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912810FM52019-07-302000-02-152018-04-302030-05-156.250000000S912810FM50.002747288.710.002747288.71JUDICIAL SURVIVORS ANNUITIES FUNDF
912810FM52019-07-302000-02-152018-05-312030-05-156.250000000S912810FM50.003823999.030.003823999.03JUDICIAL SURVIVORS ANNUITIES FUNDF
912810FM52019-07-302000-02-152018-07-022030-05-156.250000000S912810FM50.002300336.320.002300336.32JUDICIAL SURVIVORS ANNUITIES FUNDF
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912828C572019-07-302014-03-312014-03-312021-03-312.250000000S912828C570.004102419.090.004102419.09JUDICIAL SURVIVORS ANNUITIES FUNDF
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912828D562019-07-302014-08-152014-12-312024-08-152.375000000S912828D560.001217656.010.001217656.01JUDICIAL SURVIVORS ANNUITIES FUNDF
912828G382019-07-302014-11-152014-12-312024-11-152.250000000S912828G380.004161442.710.004161442.71JUDICIAL SURVIVORS ANNUITIES FUNDF
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912828MP22019-07-302010-02-152013-10-312020-02-153.625000000S912828MP20.002907055.520.002907055.52JUDICIAL SURVIVORS ANNUITIES FUNDF
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912828ND82019-07-302010-05-152013-12-312020-05-153.500000000S912828ND80.00646421.360.00646421.36JUDICIAL SURVIVORS ANNUITIES FUNDF
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912828NT32019-07-302010-08-152013-12-312020-08-152.625000000S912828NT30.00971021.090.00971021.09JUDICIAL SURVIVORS ANNUITIES FUNDF
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912828RC62019-07-302011-08-152014-02-282021-08-152.125000000S912828RC60.00473709.440.00473709.44JUDICIAL SURVIVORS ANNUITIES FUNDF
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912828TV22019-07-302012-10-312012-11-302019-10-311.250000000S912828TV20.002789691.090.002789691.09JUDICIAL SURVIVORS ANNUITIES FUNDF
912828TV22019-07-302012-10-312013-12-312019-10-311.250000000S912828TV20.00208724.670.00208724.67JUDICIAL SURVIVORS ANNUITIES FUNDF
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912828TN02019-07-302012-08-312014-02-282019-08-311.000000000S912828TN00.00109215.020.00109215.02CLAIMS COURT JUDGES RETIREMENT FUNDF
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912828TV22019-07-302012-10-312013-10-312019-10-311.250000000S912828TV20.00355651.420.00355651.42CLAIMS COURT JUDGES RETIREMENT FUNDF
912828TV22019-07-302012-10-312014-02-282019-10-311.250000000S912828TV20.00107597.140.00107597.14CLAIMS COURT JUDGES RETIREMENT FUNDF
912828T342019-07-302016-09-302019-04-022021-09-301.125000000S912828T340.00411218.990.00411218.99CLAIMS COURT JUDGES RETIREMENT FUNDF
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912828T672019-07-302016-10-312019-05-312021-10-311.250000000S912828T670.00248372.560.00248372.56CLAIMS COURT JUDGES RETIREMENT FUNDF
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912828UV02019-07-302013-03-312014-03-312020-03-311.125000000S912828UV00.00157375.520.00157375.52CLAIMS COURT JUDGES RETIREMENT FUNDF
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912828VA52019-07-302013-04-302014-06-022020-04-301.125000000S912828VA50.0028063.940.0028063.94CLAIMS COURT JUDGES RETIREMENT FUNDF
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912828VA52019-07-302013-04-302014-07-312020-04-301.125000000S912828VA50.0041438.460.0041438.46CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VF42019-07-302013-05-312014-07-312020-05-311.375000000S912828VF40.00103264.670.00103264.67CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VF42019-07-302013-05-312014-08-292020-05-311.375000000S912828VF40.0024705.070.0024705.07CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VF42019-07-302013-05-312014-09-022020-05-311.375000000S912828VF40.0031965.190.0031965.19CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VF42019-07-302013-05-312018-07-312020-05-311.375000000S912828VF40.0061247.280.0061247.28CLAIMS COURT JUDGES RETIREMENT FUNDF
912828WJ52019-07-302014-05-152015-01-302024-05-152.500000000S912828WJ50.00510249.110.00510249.11CLAIMS COURT JUDGES RETIREMENT FUNDF
912828XH82019-07-302015-06-302018-07-312020-06-301.625000000S912828XH80.0038023.720.0038023.72CLAIMS COURT JUDGES RETIREMENT FUNDF
912828XH82019-07-302015-06-302018-08-312020-06-301.625000000S912828XH80.00359581.410.00359581.41CLAIMS COURT JUDGES RETIREMENT FUNDF
912828XM72019-07-302015-07-312018-09-272020-07-311.625000000S912828XM70.00414751.230.00414751.23CLAIMS COURT JUDGES RETIREMENT FUNDF
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ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0055359903.700.0055359903.70MARKETING SERVICES, AGRICULTURAL MARKETING SERVICEF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0016536138.690.0016536138.69PERISHABLE AGRICULTURAL COMMODITIES ACT, AGRICULTURAL MARKETING SERVICEF
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912828WJ52019-07-302014-05-152019-04-252024-05-152.500000000S912828WJ50.0011700142.570.0011700142.57NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0040806958.460.0040806958.46EXPENSES AND REFUNDS, INSPECTION AND GRADING OF FARM PRODUCTS, AGRICULTURAL MARKETING SERVICEF
9128286R62019-07-302019-04-302019-05-062024-04-302.250000000S9128286R60.005684059.830.005684059.83LAND BETWEEN THE LAKES TRUST FUNDF
912796SJ92019-07-302019-03-212019-07-182019-09-190.000000000N912796SJ90.001003565.170.001003565.17FISHERMEN'S CONTINGENCY FUND, NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATIONF
912796SJ92019-07-302019-03-212019-07-182019-09-190.000000000N912796SJ90.001414023.320.001414023.32FOREIGN FISHING OBSERVER FUND, NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATIONF
912796SJ92019-07-302019-03-212019-07-182019-09-190.000000000N912796SJ90.001529232.600.001529232.60INSPECTION AND GRADING OF FISHERY PRODUCTS, DEPARTMENT OF COMMERCEF
912796SF72019-07-302019-02-282019-03-062019-08-290.000000000N912796SF70.001184106071.070.001184106071.07PUBLIC SAFETY TRUST FUND NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION, COMMERCEF
912796SK62019-07-302019-03-282019-04-082019-09-260.000000000N912796SK60.001533505702.730.001533505702.73PUBLIC SAFETY TRUST FUND NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION, COMMERCEF
912828D802019-07-302014-08-312018-10-232019-08-311.625000000S912828D800.001509380203.800.001509380203.80PUBLIC SAFETY TRUST FUND NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION, COMMERCEF
912828LJ72019-07-302009-08-152018-12-042019-08-153.625000000S912828LJ70.0012910099.900.0012910099.90PUBLIC SAFETY TRUST FUND NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION, COMMERCEF
912828MP22019-07-302010-02-152019-06-282020-02-153.625000000S912828MP20.00750182401.080.00750182401.08PUBLIC SAFETY TRUST FUND NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION, COMMERCEF
912828TN02019-07-302012-08-312019-01-042019-08-311.000000000S912828TN00.008622560.650.008622560.65PUBLIC SAFETY TRUST FUND NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION, COMMERCEF
912828UF52019-07-302012-12-312018-10-262019-12-311.125000000S912828UF50.001522338665.200.001522338665.20PUBLIC SAFETY TRUST FUND NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION, COMMERCEF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0049512747.660.0049512747.66LOWER COLORADO RIVER BASIN DEVELOPMENT FUND, BUREAU OF RECLAMATIONF
912796RF82019-07-302018-10-112019-07-092019-10-100.000000000N912796RF80.00150855413.550.00150855413.55LOWER COLORADO RIVER BASIN DEVELOPMENT FUND, BUREAU OF RECLAMATIONF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0069371960.260.0069371960.26ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796RA92019-07-302018-09-132018-09-132019-09-120.000000000N912796RA90.00219059822.930.00219059822.93ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796RF82019-07-302018-10-112018-10-112019-10-100.000000000N912796RF80.00105234579.480.00105234579.48ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796RM32019-07-302018-11-082019-02-212019-11-070.000000000N912796RM30.00142506753.650.00142506753.65ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796RN12019-07-302018-12-062019-02-212019-12-050.000000000N912796RN10.00127474582.490.00127474582.49ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796RT82019-07-302019-01-032019-02-212020-01-020.000000000N912796RT80.00122634338.890.00122634338.89ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796RY72019-07-302019-01-312019-02-212020-01-300.000000000N912796RY70.00107525336.840.00107525336.84ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796SD22019-07-302019-02-282019-03-212020-02-270.000000000N912796SD20.0090063748.660.0090063748.66ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796SE02019-07-302019-02-212019-02-212019-08-220.000000000N912796SE00.00151881217.470.00151881217.47ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796SM22019-07-302019-04-252019-04-252020-04-230.000000000N912796SM20.0048955819.480.0048955819.48ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796SR12019-07-302019-05-232019-05-232020-05-210.000000000N912796SR10.00109496583.420.00109496583.42ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796TB52019-07-302019-07-182019-07-182020-01-160.000000000N912796TB50.0090912330.690.0090912330.69ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796VQ92019-07-302019-06-182019-06-202019-08-130.000000000N912796VQ90.0077242735.300.0077242735.30ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828NT32019-07-302010-08-152013-08-202020-08-152.625000000S912828NT30.00700000000.000.00700000000.00ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828RC62019-07-302011-08-152014-04-172021-08-152.125000000S912828RC60.00303129952.840.00303129952.84ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828RC62019-07-302011-08-152014-06-092021-08-152.125000000S912828RC60.00200318358.160.00200318358.16ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796QV42019-07-302018-08-162018-08-302019-08-150.000000000N912796QV40.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796RA92019-07-302018-09-132018-10-292019-09-120.000000000N912796RA90.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796RF82019-07-302018-10-112018-11-292019-10-100.000000000N912796RF80.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796RM32019-07-302018-11-082018-11-292019-11-070.000000000N912796RM30.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796RN12019-07-302018-12-062019-01-292019-12-050.000000000N912796RN10.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796RT82019-07-302019-01-032019-01-292020-01-020.000000000N912796RT80.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796RY72019-07-302019-01-312019-02-282020-01-300.000000000N912796RY70.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796SD22019-07-302019-02-282019-03-292020-02-270.000000000N912796SD20.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796SH32019-07-302019-03-282019-04-302020-03-260.000000000N912796SH30.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796SR12019-07-302019-05-232019-05-232020-05-210.000000000N912796SR10.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796SV22019-07-302019-06-202019-06-202020-06-180.000000000N912796SV20.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828B582019-07-302014-01-312017-11-302021-01-312.125000000S912828B580.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828D562019-07-302014-08-152019-01-312024-08-152.375000000S912828D560.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828F962019-07-302014-10-312018-02-222021-10-312.000000000S912828F960.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828LJ72019-07-302009-08-152018-01-312019-08-153.625000000S912828LJ70.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828MP22019-07-302010-02-152017-08-312020-02-153.625000000S912828MP20.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828M802019-07-302015-11-302018-10-312022-11-302.000000000S912828M800.0070000000.000.0070000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828ND82019-07-302010-05-152017-11-302020-05-153.500000000S912828ND80.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828ND82019-07-302010-05-152018-09-252020-05-153.500000000S912828ND80.0035000000.000.0035000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828NT32019-07-302010-08-152019-04-302020-08-152.625000000S912828NT30.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828PX22019-07-302011-02-152017-12-282021-02-153.625000000S912828PX20.0025000000.000.0025000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828VJ62019-07-302013-06-302018-06-282020-06-301.875000000S912828VJ60.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828W892019-07-302017-03-312018-01-312022-03-311.875000000S912828W890.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828XZ82019-07-302018-06-302019-02-282025-06-302.750000000S912828XZ80.0040000000.000.0040000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828X212019-07-302017-04-152018-02-222020-04-151.500000000S912828X210.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
9128284G22019-07-302018-04-152018-08-302021-04-152.375000000S9128284G20.0060000000.000.0060000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
9128284N72019-07-302018-05-152018-05-312028-05-152.875000000S9128284N70.00200000000.000.00200000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
9128284T42019-07-302018-06-152019-05-232021-06-152.625000000S9128284T40.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
9128285J52019-07-302018-10-312018-11-292025-10-313.000000000S9128285J50.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912810EH72019-07-301991-02-152019-04-302021-02-157.875000000S912810EH70.00137221896.500.00137221896.50UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828WG12019-07-302014-04-302016-05-022021-04-302.250000000S912828WG10.00922130.250.00922130.25UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912796SF72019-07-302019-02-282019-07-252019-08-290.000000000N912796SF70.001395330555.050.001395330555.05NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810EG92019-07-301990-08-152016-08-252020-08-158.750000000S912810EG90.00164573.170.00164573.17NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810ES32019-07-301994-08-152015-07-302024-11-157.500000000S912810ES30.00454160.790.00454160.79NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810EV62019-07-301995-08-152015-07-302025-08-156.875000000S912810EV60.0087161.050.0087161.05NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810EY02019-07-301996-11-152015-07-302026-11-156.500000000S912810EY00.0050284.200.0050284.20NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810EZ72019-07-301997-02-182017-01-182027-02-156.625000000S912810EZ70.00710500.150.00710500.15NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810FB92019-07-301997-11-152015-07-302027-11-156.125000000S912810FB90.0040985.070.0040985.07NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810FF02019-07-301998-11-162015-07-302028-11-155.250000000S912810FF00.0059666.550.0059666.55NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810FF02019-07-301998-11-162015-07-302028-11-155.250000000S912810FF00.00106198.950.00106198.95NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QA92019-07-302009-02-152010-09-232039-02-153.500000000S912810QA90.0026534451.230.0026534451.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72019-07-302009-05-152010-06-242039-05-154.250000000S912810QB70.001636443.300.001636443.30NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72019-07-302009-05-152010-06-242039-05-154.250000000S912810QB70.002406534.260.002406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72019-07-302009-05-152010-06-242039-05-154.250000000S912810QB70.002406534.260.002406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QZ42019-07-302013-02-152013-03-282043-02-153.125000000S912810QZ40.003129697.480.003129697.48NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32019-07-302016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32019-07-302016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32019-07-302016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32019-07-302016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32019-07-302016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828A832019-07-302013-12-312015-07-302020-12-312.375000000S912828A830.0052273.410.0052273.41NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G612019-07-302014-11-302017-11-302019-11-301.500000000S912828G610.001005498.820.001005498.82NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G612019-07-302014-11-302017-11-302019-11-301.500000000S912828G610.001005498.820.001005498.82NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G612019-07-302014-11-302019-02-062019-11-301.500000000S912828G610.00866443.290.00866443.29NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G612019-07-302014-11-302019-02-062019-11-301.500000000S912828G610.00289799.830.00289799.83NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G612019-07-302014-11-302019-02-062019-11-301.500000000S912828G610.00741490.670.00741490.67NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G612019-07-302014-11-302019-02-062019-11-301.500000000S912828G610.00189236.840.00189236.84NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G872019-07-302014-12-312015-07-302021-12-312.125000000S912828G870.00113154.750.00113154.75NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G952019-07-302014-12-312015-07-302019-12-311.625000000S912828G950.00706195.560.00706195.56NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G952019-07-302014-12-312017-07-272019-12-311.625000000S912828G950.001988000.420.001988000.42NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828H522019-07-302015-01-312017-01-182020-01-311.250000000S912828H520.00161096.310.00161096.31NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828H522019-07-302015-01-312019-06-122020-01-311.250000000S912828H520.00100122473.710.00100122473.71NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828H522019-07-302015-01-312019-07-252020-01-311.250000000S912828H520.00249544.810.00249544.81NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828H522019-07-302015-01-312019-07-252020-01-311.250000000S912828H520.005381.180.005381.18NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828H522019-07-302015-01-312019-07-252020-01-311.250000000S912828H520.00499089.630.00499089.63NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828H862019-07-302015-01-312017-01-182022-01-311.500000000S912828H860.008699097.240.008699097.24NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828K742019-07-302015-08-152018-04-262025-08-152.000000000S912828K740.005312304.240.005312304.24NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828K742019-07-302015-08-152018-04-262025-08-152.000000000S912828K740.0010624608.480.0010624608.48NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828L322019-07-302015-08-312018-04-262020-08-311.375000000S912828L320.002050417.710.002050417.71NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828L322019-07-302015-08-312018-04-262020-08-311.375000000S912828L320.005126044.270.005126044.27NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828L992019-07-302015-10-312017-07-272020-10-311.375000000S912828L990.004013770.070.004013770.07NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828M492019-07-302015-10-312017-07-272022-10-311.875000000S912828M490.003988970.710.003988970.71NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828M982019-07-302015-11-302017-11-302020-11-301.625000000S912828M980.003024098.280.003024098.28NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828M982019-07-302015-11-302017-11-302020-11-301.625000000S912828M980.0012398802.960.0012398802.96NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828M982019-07-302015-11-302017-11-302020-11-301.625000000S912828M980.00504016.380.00504016.38NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828M982019-07-302015-11-302017-11-302020-11-301.625000000S912828M980.002520081.900.002520081.90NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828M982019-07-302015-11-302017-11-302020-11-301.625000000S912828M980.002016065.520.002016065.52NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828ND82019-07-302010-05-152017-01-182020-05-153.500000000S912828ND80.002805540.040.002805540.04NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828N302019-07-302015-12-312017-07-272022-12-312.125000000S912828N300.009887257.060.009887257.06NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828N482019-07-302015-12-312017-07-272020-12-311.750000000S912828N480.002983582.190.002983582.19NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828N892019-07-302016-01-312017-01-182021-01-311.375000000S912828N890.003525398.680.003525398.68NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828S762019-07-302016-07-312019-07-252021-07-311.125000000S912828S760.002018352.300.002018352.30NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TH32019-07-302012-07-312012-12-272019-07-310.875000000S912828TH30.0011090676.830.0011090676.83NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TN02019-07-302012-08-312018-04-262019-08-311.000000000S912828TN00.005083469.740.005083469.74NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TR12019-07-302012-09-302018-08-032019-09-301.000000000S912828TR10.0020276078.050.0020276078.05NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TY62019-07-302012-11-152015-07-302022-11-151.625000000S912828TY60.0060644.230.0060644.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828UF52019-07-302012-12-312018-04-262019-12-311.125000000S912828UF50.0022391601.740.0022391601.74NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828UV02019-07-302013-03-312019-02-282020-03-311.125000000S912828UV00.0020208819.850.0020208819.85NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828U322019-07-302016-11-152019-02-282019-11-151.000000000S912828U320.001759063.650.001759063.65NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828U322019-07-302016-11-152019-02-282019-11-151.000000000S912828U320.00907148.970.00907148.97NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828U322019-07-302016-11-152019-02-282019-11-151.000000000S912828U320.00359835.760.00359835.76NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828U322019-07-302016-11-152019-02-282019-11-151.000000000S912828U320.00503971.650.00503971.65NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828U322019-07-302016-11-152019-02-282019-11-151.000000000S912828U320.00225679.510.00225679.51NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828U322019-07-302016-11-152019-02-282019-11-151.000000000S912828U320.00407654.600.00407654.60NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828U322019-07-302016-11-152019-02-282019-11-151.000000000S912828U320.001713503.600.001713503.60NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828U322019-07-302016-11-152019-02-282019-11-151.000000000S912828U320.00367644.290.00367644.29NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828VF42019-07-302013-05-312018-05-312020-05-311.375000000S912828VF40.004083585.900.004083585.90NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828VF42019-07-302013-05-312018-05-312020-05-311.375000000S912828VF40.00510448.240.00510448.24NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828VF42019-07-302013-05-312018-05-312020-05-311.375000000S912828VF40.00563450.120.00563450.12NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828WE62019-07-302013-11-152015-07-302023-11-152.750000000S912828WE60.00114262.800.00114262.80NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282A72019-07-302016-08-152018-04-262026-08-151.500000000S9128282A70.005591899.470.005591899.47NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282A72019-07-302016-08-152018-04-262026-08-151.500000000S9128282A70.0011183798.940.0011183798.94NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282D12019-07-302016-08-312018-04-262023-08-311.375000000S9128282D10.005381198.710.005381198.71NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282D12019-07-302016-08-312018-04-262023-08-311.375000000S9128282D10.005381198.710.005381198.71NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282F62019-07-302016-08-312018-04-262021-08-311.125000000S9128282F60.005252659.340.005252659.34NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282F62019-07-302016-08-312018-04-262021-08-311.125000000S9128282F60.005252659.340.005252659.34NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282J82019-07-302017-07-152019-07-252020-07-151.500000000S9128282J80.00552450.750.00552450.75NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282J82019-07-302017-07-152019-07-252020-07-151.500000000S9128282J80.001296684.270.001296684.27NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282J82019-07-302017-07-152019-07-252020-07-151.500000000S9128282J80.00386704.390.00386704.39NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282J82019-07-302017-07-152019-07-252020-07-151.500000000S9128282J80.00552450.750.00552450.75NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282J82019-07-302017-07-152019-07-252020-07-151.500000000S9128282J80.00243078.330.00243078.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282J82019-07-302017-07-152019-07-252020-07-151.500000000S9128282J80.001004455.910.001004455.91NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282J82019-07-302017-07-152019-07-252020-07-151.500000000S9128282J80.00552450.750.00552450.75NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282R02019-07-302017-08-152018-04-262027-08-152.250000000S9128282R00.0010591037.300.0010591037.30NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282S82019-07-302017-08-312018-04-262022-08-311.625000000S9128282S80.005232084.910.005232084.91NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282S82019-07-302017-08-312018-04-262022-08-311.625000000S9128282S80.005232084.910.005232084.91NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282T62019-07-302017-08-312018-07-262019-08-311.250000000S9128282T60.0074254.630.0074254.63NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282T62019-07-302017-08-312018-07-262019-08-311.250000000S9128282T60.001421777.460.001421777.46NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282T62019-07-302017-08-312018-07-262019-08-311.250000000S9128282T60.004033291.090.004033291.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282U32019-07-302017-08-312018-04-262024-08-311.875000000S9128282U30.005302765.580.005302765.58NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282U32019-07-302017-08-312018-04-262024-08-311.875000000S9128282U30.005302765.580.005302765.58NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282X72019-07-302017-09-302018-09-272019-09-301.375000000S9128282X70.001116763.800.001116763.80NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128283G32019-07-302017-11-152019-02-062020-11-151.750000000S9128283G30.001629598.710.001629598.71NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912796QV42019-07-302018-08-162019-02-142019-08-150.000000000N912796QV40.0026222810.140.0026222810.14SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796QV42019-07-302018-08-162019-05-162019-08-150.000000000N912796QV40.005087219.510.005087219.51SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796RA92019-07-302018-09-132019-03-142019-09-120.000000000N912796RA90.0015693990.750.0015693990.75SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796RF82019-07-302018-10-112019-04-112019-10-100.000000000N912796RF80.0019393841.240.0019393841.24SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796RF82019-07-302018-10-112019-06-272019-10-100.000000000N912796RF80.005030149.460.005030149.46SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796RM32019-07-302018-11-082019-05-132019-11-070.000000000N912796RM30.0021653204.120.0021653204.12SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796RN12019-07-302018-12-062019-06-062019-12-050.000000000N912796RN10.0022495077.570.0022495077.57SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796RT82019-07-302019-01-032019-07-052020-01-020.000000000N912796RT80.0026848753.420.0026848753.42SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SB62019-07-302019-01-312019-01-312019-08-010.000000000N912796SB60.0032596326.020.0032596326.02SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SB62019-07-302019-01-312019-01-312019-08-010.000000000N912796SB60.0010528005.920.0010528005.92SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SC42019-07-302019-02-072019-02-072019-08-080.000000000N912796SC40.0030574838.960.0030574838.96SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SE02019-07-302019-02-212019-02-212019-08-220.000000000N912796SE00.0027034856.710.0027034856.71SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SF72019-07-302019-02-282019-02-282019-08-290.000000000N912796SF70.0022172955.290.0022172955.29SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SF72019-07-302019-02-282019-02-282019-08-290.000000000N912796SF70.0025260969.610.0025260969.61SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SG52019-07-302019-03-072019-03-072019-09-050.000000000N912796SG50.0024502875.880.0024502875.88SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SG52019-07-302019-03-072019-03-212019-09-050.000000000N912796SG50.006776369.690.006776369.69SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SG52019-07-302019-03-072019-03-252019-09-050.000000000N912796SG50.008593762.760.008593762.76SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SJ92019-07-302019-03-212019-03-212019-09-190.000000000N912796SJ90.0027333722.060.0027333722.06SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SJ92019-07-302019-03-212019-05-232019-09-190.000000000N912796SJ90.0030733661.270.0030733661.27SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SK62019-07-302019-03-282019-03-282019-09-260.000000000N912796SK60.0021761286.460.0021761286.46SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SL42019-07-302019-04-042019-04-042019-10-030.000000000N912796SL40.0019828581.860.0019828581.86SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SL42019-07-302019-04-042019-06-272019-10-030.000000000N912796SL40.005028541.140.005028541.14SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SN02019-07-302019-04-182019-04-182019-10-170.000000000N912796SN00.0013512240.660.0013512240.66SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SN02019-07-302019-04-182019-06-272019-10-170.000000000N912796SN00.009057626.610.009057626.61SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SP52019-07-302019-04-252019-04-252019-10-240.000000000N912796SP50.0017525426.750.0017525426.75SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SP52019-07-302019-04-252019-04-252019-10-240.000000000N912796SP50.0018876650.810.0018876650.81SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SP52019-07-302019-04-252019-06-272019-10-240.000000000N912796SP50.005033191.790.005033191.79SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SQ32019-07-302019-05-022019-05-022019-10-310.000000000N912796SQ30.0020162084.940.0020162084.94SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SS92019-07-302019-05-162019-05-162019-11-140.000000000N912796SS90.0022968964.590.0022968964.59SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SS92019-07-302019-05-162019-06-062019-11-140.000000000N912796SS90.0018054813.200.0018054813.20SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796ST72019-07-302019-05-232019-05-232019-11-210.000000000N912796ST70.0023475940.190.0023475940.19SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SU42019-07-302019-05-302019-05-302019-11-290.000000000N912796SU40.0032279866.890.0032279866.89SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SW02019-07-302019-06-132019-06-132019-12-120.000000000N912796SW00.0028824665.110.0028824665.11SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SX82019-07-302019-06-202019-06-202019-12-190.000000000N912796SX80.0022750153.920.0022750153.92SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SY62019-07-302019-06-272019-06-272019-12-260.000000000N912796SY60.0026576103.660.0026576103.66SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796TA72019-07-302019-07-112019-07-112020-01-090.000000000N912796TA70.0027751101.910.0027751101.91SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796TB52019-07-302019-07-182019-07-182020-01-160.000000000N912796TB50.0028687891.020.0028687891.02SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796TC32019-07-302019-07-252019-07-252020-01-230.000000000N912796TC30.0027279271.540.0027279271.54SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912828N482019-07-302015-12-312017-12-212020-12-311.750000000S912828N480.0031229227.360.0031229227.36SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912828N482019-07-302015-12-312018-01-042020-12-311.750000000S912828N480.0078837262.160.0078837262.16SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0052453000.000.0052453000.00OPERATION AND MAINTENANCE, INDIAN IRRIGATION SYSTEMS, BUREAU OF INDIAN AFFAIRSF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0076512897.320.0076512897.32TRIBAL SPECIAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANSN
912828B662019-07-302014-02-152014-08-152024-02-152.750000000S912828B660.0033422980.020.0033422980.02ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828D562019-07-302014-08-152015-02-172024-08-152.375000000S912828D560.00125781794.260.00125781794.26ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828J272019-07-302015-02-152015-08-172025-02-152.000000000S912828J270.0035529295.470.0035529295.47ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828K742019-07-302015-08-152016-02-162025-08-152.000000000S912828K740.00134145942.690.00134145942.69ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828LJ72019-07-302009-08-152010-02-172019-08-153.625000000S912828LJ70.0025512445.970.0025512445.97ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828MP22019-07-302010-02-152010-08-162020-02-153.625000000S912828MP20.0094441085.970.0094441085.97ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828NT32019-07-302010-08-152011-02-152020-08-152.625000000S912828NT30.0027173245.790.0027173245.79ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828PX22019-07-302011-02-152011-08-172021-02-153.625000000S912828PX20.0094735881.990.0094735881.99ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828P462019-07-302016-02-152016-08-152026-02-151.625000000S912828P460.0036289541.100.0036289541.10ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828RC62019-07-302011-08-152012-02-152021-08-152.125000000S912828RC60.0024297835.620.0024297835.62ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828TJ92019-07-302012-08-152012-10-252022-08-151.625000000S912828TJ90.00113027051.430.00113027051.43ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828TJ92019-07-302012-08-152013-02-152022-08-151.625000000S912828TJ90.0024663086.840.0024663086.84ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828UN82019-07-302013-02-152013-08-152023-02-152.000000000S912828UN80.00123545009.633215600.00120329409.63ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828VS62019-07-302013-08-152014-02-182023-08-152.500000000S912828VS60.00161616309.892734550.00158881759.89ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828V982019-07-302017-02-152017-08-152027-02-152.250000000S912828V980.00139758539.840.00139758539.84ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
9128282A72019-07-302016-08-152017-02-152026-08-151.500000000S9128282A70.00144854224.711184649.96143669574.75ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
9128282A72019-07-302016-08-152017-02-212026-08-151.500000000S9128282A70.001197455.380.001197455.38ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
9128282R02019-07-302017-08-152018-02-152027-08-152.250000000S9128282R00.0018400519.840.0018400519.84ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
9128283W82019-07-302018-02-152018-08-152028-02-152.750000000S9128283W80.0034250102.740.0034250102.74ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
9128284V92019-07-302018-08-152019-02-152028-08-152.875000000S9128284V90.00124724841.860.00124724841.86ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912796RA92019-07-302018-09-132019-07-182019-09-120.000000000N912796RA90.005126307.350.005126307.35LINCOLN COUNTY LAND ACTF
912796RM32019-07-302018-11-082019-07-112019-11-070.000000000N912796RM30.005336071.09600000.004736071.09LINCOLN COUNTY LAND ACTF
912796SJ92019-07-302019-03-212019-03-212019-09-190.000000000N912796SJ90.0024904057.880.0024904057.88LINCOLN COUNTY LAND ACTF
912796RA92019-07-302018-09-132019-03-282019-09-120.000000000N912796RA90.0020472303.030.0020472303.03REC WTR STLMNTS FNDF
912828G952019-07-302014-12-312018-09-142019-12-311.625000000S912828G950.00120110682.590.00120110682.59REC WTR STLMNTS FNDF
912828G952019-07-302014-12-312019-01-232019-12-311.625000000S912828G950.00983644.310.00983644.31REC WTR STLMNTS FNDF
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912810RB62019-07-302013-05-152015-11-252043-05-152.875000000S912810RB60.0075819.730.0075819.73FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
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912810RB62019-07-302013-05-152015-12-302043-05-152.875000000S912810RB60.0078215.870.0078215.87FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828TR12019-07-302012-09-302016-02-122019-09-301.000000000S912828TR10.00302257.050.00302257.05FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828TR12019-07-302012-09-302016-03-022019-09-301.000000000S912828TR10.0085326.340.0085326.34FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828TR12019-07-302012-09-302016-03-032019-09-301.000000000S912828TR10.0086028.600.0086028.60FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828TR12019-07-302012-09-302016-03-172019-09-301.000000000S912828TR10.0086981.410.0086981.41FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828TR12019-07-302012-09-302016-04-012019-09-301.000000000S912828TR10.0087447.900.0087447.90FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828TR12019-07-302012-09-302016-04-192019-09-301.000000000S912828TR10.0085670.060.0085670.06FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828TR12019-07-302012-09-302016-04-272019-09-301.000000000S912828TR10.0085150.990.0085150.99FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-07-302017-02-152017-10-032020-02-151.375000000S912828W220.004102.180.004102.18FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-07-302017-02-152017-10-122020-02-151.375000000S912828W220.00256956.440.00256956.44FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-07-302017-02-152017-10-262020-02-151.375000000S912828W220.00254048.470.00254048.47FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-07-302017-02-152017-11-092020-02-151.375000000S912828W220.00225680.610.00225680.61FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-07-302017-02-152017-11-222020-02-151.375000000S912828W220.00234903.900.00234903.90FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-07-302017-02-152017-12-072020-02-151.375000000S912828W220.00258596.620.00258596.62FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
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912828W222019-07-302017-02-152017-12-202020-02-151.375000000S912828W220.0014960.100.0014960.10FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-07-302017-02-152017-12-212020-02-151.375000000S912828W220.00256647.900.00256647.90FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-07-302017-02-152018-01-042020-02-151.375000000S912828W220.00268544.760.00268544.76FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-07-302017-02-152018-01-182020-02-151.375000000S912828W220.00270520.370.00270520.37FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-07-302017-02-152018-01-222020-02-151.375000000S912828W220.00982.660.00982.66FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-07-302017-02-152018-02-012020-02-151.375000000S912828W220.00552639.190.00552639.19FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-07-302017-02-152018-02-152020-02-151.375000000S912828W220.0072823.390.0072823.39FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-07-302017-02-152018-02-152020-02-151.375000000S912828W220.0019063.890.0019063.89FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-07-302017-02-152018-03-012020-02-151.375000000S912828W220.00278272.620.00278272.62FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-07-302017-02-152018-03-152020-02-151.375000000S912828W220.00273907.970.00273907.97FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-07-302017-02-152018-03-292020-02-151.375000000S912828W220.00274326.910.00274326.91FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-07-302017-02-152018-04-022020-02-151.375000000S912828W220.004155.220.004155.22FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-07-302017-02-152018-04-122020-02-151.375000000S912828W220.00273933.960.00273933.96FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
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912828W222019-07-302017-02-152018-05-162020-02-151.375000000S912828W220.0015118.140.0015118.14FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
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912828W222019-07-302017-02-152018-06-212020-02-151.375000000S912828W220.00262429.810.00262429.81FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
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912828W222019-07-302017-02-152018-07-192020-02-151.375000000S912828W220.00226547.880.00226547.88FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-07-302017-02-152018-08-022020-02-151.375000000S912828W220.00269791.710.00269791.71FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
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FS 4.000 06/30/20212019-07-302008-06-302008-06-302021-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20222019-07-302008-06-302008-06-302022-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20232019-07-302008-06-302008-06-302023-06-304.000000000S 0.00983739000.000.00983739000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20202019-07-302005-06-302005-06-302020-06-304.125000000S 0.00894526000.000.00894526000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20202019-07-302007-06-302007-06-302020-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20212019-07-302007-06-302007-06-302021-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20222019-07-302007-06-302007-06-302022-06-305.000000000S 0.00958969000.000.00958969000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20202019-07-302006-06-302006-06-302020-06-305.125000000S 0.0034074000.000.0034074000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.00928600000.000.00928600000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
912828G382019-07-302014-11-152019-03-252024-11-152.250000000S912828G380.001978500.000.001978500.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828RR32019-07-302011-11-152015-07-152021-11-152.000000000S912828RR30.001000000.000.001000000.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
9128284A52019-07-302018-02-282018-04-162023-02-282.625000000S9128284A50.002000000.000.002000000.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828SF82019-07-302012-02-152016-11-212022-02-152.000000000S912828SF80.001828264.520.001828264.52INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828VS62019-07-302013-08-152019-05-012023-08-152.500000000S912828VS60.003051768.150.003051768.15INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828WC02019-07-302013-10-312015-11-042020-10-311.750000000S912828WC00.001793210.800.001793210.80INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828W222019-07-302017-02-152017-06-062020-02-151.375000000S912828W220.002489503.850.002489503.85INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
9128284A52019-07-302018-02-282018-03-192023-02-282.625000000S9128284A50.00249895.590.00249895.59INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
9128285F32019-07-302018-10-152018-11-062021-10-152.875000000S9128285F30.001881211.950.001881211.95INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
9128282X72019-07-302017-09-302019-03-272019-09-301.375000000S9128282X70.001697339.160.001697339.16UNCONDITIONAL GIFT FUND, STATEF
912828A832019-07-302013-12-312015-04-162020-12-312.375000000S912828A830.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828A832019-07-302013-12-312017-03-012020-12-312.375000000S912828A830.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828G382019-07-302014-11-152015-04-162024-11-152.250000000S912828G380.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828G382019-07-302014-11-152019-02-062024-11-152.250000000S912828G380.003000000.000.003000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828G872019-07-302014-12-312015-04-212021-12-312.125000000S912828G870.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828G872019-07-302014-12-312017-03-012021-12-312.125000000S912828G870.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828M562019-07-302015-11-152017-03-012025-11-152.250000000S912828M560.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828N302019-07-302015-12-312018-03-202022-12-312.125000000S912828N300.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828PC82019-07-302010-11-152013-01-092020-11-152.625000000S912828PC80.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828TY62019-07-302012-11-152013-01-092022-11-151.625000000S912828TY60.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828TY62019-07-302012-11-152015-04-162022-11-151.625000000S912828TY60.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828UF52019-07-302012-12-312013-06-172019-12-311.125000000S912828UF50.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828U242019-07-302016-11-152017-03-012026-11-152.000000000S912828U240.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828V232019-07-302016-12-312017-03-012023-12-312.250000000S912828V230.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828WE62019-07-302013-11-152015-04-162023-11-152.750000000S912828WE60.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
9128283F52019-07-302017-11-152018-03-202027-11-152.250000000S9128283F50.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00151856226.990.00151856226.99DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828B662019-07-302014-02-152018-02-152024-02-152.750000000S912828B660.006584678.020.006584678.02DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828B662019-07-302014-02-152018-05-152024-02-152.750000000S912828B660.0027108983.540.0027108983.54DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828B662019-07-302014-02-152018-08-152024-02-152.750000000S912828B660.00101306338.440.00101306338.44DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828D562019-07-302014-08-152018-09-242024-08-152.375000000S912828D560.00135000000.000.00135000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828G382019-07-302014-11-152018-09-242024-11-152.250000000S912828G380.00135000000.000.00135000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828J272019-07-302015-02-152018-09-242025-02-152.000000000S912828J270.0011361246.030.0011361246.03DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828J272019-07-302015-02-152018-11-152025-02-152.000000000S912828J270.0029507656.840.0029507656.84DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828J272019-07-302015-02-152019-02-152025-02-152.000000000S912828J270.0025785656.730.0025785656.73DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828J272019-07-302015-02-152019-05-152025-02-152.000000000S912828J270.0025171205.050.0025171205.05DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LJ72019-07-302009-08-152013-10-022019-08-153.625000000S912828LJ70.0069143476.590.0069143476.59DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LJ72019-07-302009-08-152013-11-152019-08-153.625000000S912828LJ70.0042899036.450.0042899036.45DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LJ72019-07-302009-08-152014-02-182019-08-153.625000000S912828LJ70.0032957486.960.0032957486.96DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LY42019-07-302009-11-152014-02-182019-11-153.375000000S912828LY40.008759996.800.008759996.80DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LY42019-07-302009-11-152014-03-312019-11-153.375000000S912828LY40.0028431607.740.0028431607.74DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LY42019-07-302009-11-152014-05-152019-11-153.375000000S912828LY40.0041237113.400.0041237113.40DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LY42019-07-302009-11-152014-08-152019-11-153.375000000S912828LY40.0066571282.060.0066571282.06DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828MP22019-07-302010-02-152014-08-152020-02-153.625000000S912828MP20.0056895529.430.0056895529.43DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828MP22019-07-302010-02-152014-09-262020-02-153.625000000S912828MP20.0093104470.570.0093104470.57DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828ND82019-07-302010-05-152014-09-262020-05-153.500000000S912828ND80.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828NT32019-07-302010-08-152014-09-262020-08-152.625000000S912828NT30.00104805570.340.00104805570.34DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828NT32019-07-302010-08-152014-11-172020-08-152.625000000S912828NT30.0040946817.530.0040946817.53DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828NT32019-07-302010-08-152015-02-172020-08-152.625000000S912828NT30.004247612.130.004247612.13DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828PC82019-07-302010-11-152015-02-172020-11-152.625000000S912828PC80.0034667127.460.0034667127.46DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828PC82019-07-302010-11-152015-05-152020-11-152.625000000S912828PC80.0037054631.830.0037054631.83DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828PC82019-07-302010-11-152015-08-172020-11-152.625000000S912828PC80.0078278240.710.0078278240.71DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828PX22019-07-302011-02-152015-08-172021-02-153.625000000S912828PX20.0046670686.950.0046670686.95DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828PX22019-07-302011-02-152015-09-282021-02-153.625000000S912828PX20.0098329313.050.0098329313.05DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828QN32019-07-302011-05-152015-09-282021-05-153.125000000S912828QN30.00145000000.000.00145000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828RC62019-07-302011-08-152015-09-282021-08-152.125000000S912828RC60.00140360051.080.00140360051.08DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828RC62019-07-302011-08-152015-11-162021-08-152.125000000S912828RC60.004639948.920.004639948.92DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828RR32019-07-302011-11-152015-11-162021-11-152.000000000S912828RR30.0038005198.590.0038005198.59DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828RR32019-07-302011-11-152016-02-162021-11-152.000000000S912828RR30.0039460407.220.0039460407.22DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828RR32019-07-302011-11-152016-05-162021-11-152.000000000S912828RR30.0037684869.730.0037684869.73DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828RR32019-07-302011-11-152016-08-152021-11-152.000000000S912828RR30.0029849524.460.0029849524.46DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828SF82019-07-302012-02-152016-08-152022-02-152.000000000S912828SF80.00104293194.530.00104293194.53DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828SF82019-07-302012-02-152016-09-232022-02-152.000000000S912828SF80.0035706805.470.0035706805.47DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828SV32019-07-302012-05-152016-09-232022-05-151.750000000S912828SV30.00140000000.000.00140000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828TJ92019-07-302012-08-152016-09-232022-08-151.625000000S912828TJ90.00140000000.000.00140000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828TY62019-07-302012-11-152016-09-232022-11-151.625000000S912828TY60.0044042604.070.0044042604.07DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828TY62019-07-302012-11-152016-11-152022-11-151.625000000S912828TY60.0044712607.180.0044712607.18DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828TY62019-07-302012-11-152017-02-152022-11-151.625000000S912828TY60.0043067047.060.0043067047.06DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828TY62019-07-302012-11-152017-05-152022-11-151.625000000S912828TY60.008177741.690.008177741.69DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828UN82019-07-302013-02-152017-05-152023-02-152.000000000S912828UN80.0022849183.130.0022849183.13DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828UN82019-07-302013-02-152017-08-152023-02-152.000000000S912828UN80.00117150816.870.00117150816.87DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828VB32019-07-302013-05-152017-08-152023-05-151.750000000S912828VB30.005273966.230.005273966.23DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828VB32019-07-302013-05-152017-09-262023-05-151.750000000S912828VB30.00134726033.770.00134726033.77DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828VS62019-07-302013-08-152017-09-262023-08-152.500000000S912828VS60.00140000000.000.00140000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828WE62019-07-302013-11-152017-09-262023-11-152.750000000S912828WE60.0084737003.560.0084737003.56DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828WE62019-07-302013-11-152017-11-152023-11-152.750000000S912828WE60.0029024943.310.0029024943.31DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828WE62019-07-302013-11-152018-02-152023-11-152.750000000S912828WE60.0021238053.130.0021238053.13DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828WJ52019-07-302014-05-152018-08-152024-05-152.500000000S912828WJ50.0018816012.530.0018816012.53DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828WJ52019-07-302014-05-152018-09-242024-05-152.500000000S912828WJ50.00116183987.470.00116183987.47DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0069849507.210.0069849507.21FINANCIAL RESEARCH FUNDI
912796SF72019-07-302019-02-282019-07-252019-08-290.000000000N912796SF70.001963781732.450.001963781732.45TREASURY FORFEITURE FUNDI
912796SB62019-07-302019-01-312019-07-252019-08-010.000000000N912796SB60.00954237.610.00954237.61ALBANIAN CLAIMS FUND, TREASURY DEPARTMENTN
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0010730972.640.0010730972.64IRAQ CLAIMS STLMENT FUNDN
912828B662019-07-302014-02-152016-11-152024-02-152.750000000S912828B660.0016609140.650.0016609140.65KENNEDY CENTER REVENUE BOND SINKING FUNDI
912828B662019-07-302014-02-152017-02-152024-02-152.750000000S912828B660.00222162.080.00222162.08KENNEDY CENTER REVENUE BOND SINKING FUNDI
912828B662019-07-302014-02-152017-08-152024-02-152.750000000S912828B660.00221530.750.00221530.75KENNEDY CENTER REVENUE BOND SINKING FUNDI
912828B662019-07-302014-02-152018-02-152024-02-152.750000000S912828B660.00234513.100.00234513.10KENNEDY CENTER REVENUE BOND SINKING FUNDI
912828B662019-07-302014-02-152018-08-152024-02-152.750000000S912828B660.00237663.890.00237663.89KENNEDY CENTER REVENUE BOND SINKING FUNDI
912828B662019-07-302014-02-152019-02-152024-02-152.750000000S912828B660.00238214.530.00238214.53KENNEDY CENTER REVENUE BOND SINKING FUNDI
912796SB62019-07-302019-01-312019-07-252019-08-010.000000000N912796SB60.00169635.420.00169635.42IRANIAN CLAIMS SETTLEMENT FUND, TREASURY DEPARTMENTN
912796SB62019-07-302019-01-312019-07-252019-08-010.000000000N912796SB60.001567210.410.001567210.41GERMAN DEMOCRATIC REPUBLIC SETTLEMENT FUNDN
912796SB62019-07-302019-01-312019-07-252019-08-010.000000000N912796SB60.0073869.430.0073869.43VIETNAM CLAIMS FUND, FINANCIAL MANAGEMENT SERVICEN
912796SS92019-07-302019-05-162019-05-162019-11-140.000000000N912796SS90.00913790.990.00913790.99BELIZE ESCROW, DEBT REDUCTION, TREASURYN
912796SF72019-07-302019-02-282019-07-252019-08-290.000000000N912796SF70.001008122832.650.001008122832.65SEIZED CURRENCY, UNITED STATES CUSTOMS SERVICEI
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0022008.800.0022008.80LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B662019-07-302014-02-152014-02-182024-02-152.750000000S912828B660.00338183.690.00338183.69LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828D562019-07-302014-08-152014-08-152024-08-152.375000000S912828D560.00276.050.00276.05LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F392019-07-302014-09-302014-09-302019-09-301.750000000S912828F390.00101960.710.00101960.71LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F622019-07-302014-10-312014-10-312019-10-311.500000000S912828F620.00209288.650.00209288.65LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F622019-07-302014-10-312017-10-312019-10-311.500000000S912828F620.00102420.800.00102420.80LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828G382019-07-302014-11-152014-11-172024-11-152.250000000S912828G380.00313412.810.00313412.81LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828G952019-07-302014-12-312014-12-312019-12-311.625000000S912828G950.0012547.800.0012547.80LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828H522019-07-302015-01-312015-02-022020-01-311.250000000S912828H520.00337509.580.00337509.58LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J272019-07-302015-02-152015-02-172025-02-152.000000000S912828J270.001360356.110.001360356.11LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J502019-07-302015-02-282015-03-022020-02-291.375000000S912828J500.001016154.340.001016154.34LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828K742019-07-302015-08-152015-08-172025-08-152.000000000S912828K740.00325.810.00325.81LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LJ72019-07-302009-08-152009-08-172019-08-153.625000000S912828LJ70.00140.850.00140.85LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LY42019-07-302009-11-152009-11-162019-11-153.375000000S912828LY40.00630878.820.00630878.82LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L652019-07-302015-09-302015-09-302020-09-301.375000000S912828L650.0053816.990.0053816.99LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L992019-07-302015-10-312015-11-022020-10-311.375000000S912828L990.00162568.860.00162568.86LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MP22019-07-302010-02-152010-02-162020-02-153.625000000S912828MP20.001016355.720.001016355.72LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M562019-07-302015-11-152015-11-162025-11-152.250000000S912828M560.00361930.390.00361930.39LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M802019-07-302015-11-302017-11-302022-11-302.000000000S912828M800.00241494.200.00241494.20LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M982019-07-302015-11-302015-11-302020-11-301.625000000S912828M980.00144755.680.00144755.68LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32019-07-302010-08-152010-08-162020-08-152.625000000S912828NT30.00437.560.00437.56LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N302019-07-302015-12-312018-01-022022-12-312.125000000S912828N300.0050195.510.0050195.51LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N482019-07-302015-12-312015-12-312020-12-311.750000000S912828N480.00112503.590.00112503.59LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N892019-07-302016-01-312016-02-012021-01-311.375000000S912828N890.0037653.530.0037653.53LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82019-07-302010-11-152010-11-152020-11-152.625000000S912828PC80.00337315.350.00337315.35LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PX22019-07-302011-02-152011-02-152021-02-153.625000000S912828PX20.00112690.830.00112690.83LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828P462019-07-302016-02-152016-02-162026-02-151.625000000S912828P460.00151197.460.00151197.46LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RC62019-07-302011-08-152011-08-152021-08-152.125000000S912828RC60.00237.010.00237.01LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RR32019-07-302011-11-152011-11-152021-11-152.000000000S912828RR30.00353872.070.00353872.07LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SF82019-07-302012-02-152012-02-152022-02-152.000000000S912828SF80.00675094.840.00675094.84LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TJ92019-07-302012-08-152012-08-152022-08-151.625000000S912828TJ90.00226.070.00226.07LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TY62019-07-302012-11-152012-11-152022-11-151.625000000S912828TY60.00306321.310.00306321.31LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T342019-07-302016-09-302016-09-302021-09-301.125000000S912828T340.0098124.470.0098124.47LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T672019-07-302016-10-312016-10-312021-10-311.250000000S912828T670.00123370.540.00123370.54LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UN82019-07-302013-02-152013-02-152023-02-152.000000000S912828UN80.0037594.410.0037594.41LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U242019-07-302016-11-152016-11-152026-11-152.000000000S912828U240.00366280.640.00366280.64LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U652019-07-302016-11-302016-11-302021-11-301.750000000S912828U650.00144513.330.00144513.33LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U812019-07-302016-12-312017-01-032021-12-312.000000000S912828U810.00116763.690.00116763.69LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828V722019-07-302017-01-312017-01-312022-01-311.875000000S912828V720.00225819.530.00225819.53LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828V982019-07-302017-02-152017-02-152027-02-152.250000000S912828V980.00683147.670.00683147.67LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WE62019-07-302013-11-152013-11-152023-11-152.750000000S912828WE60.00310300.250.00310300.25LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828W552019-07-302017-02-282017-02-282022-02-281.875000000S912828W550.00676053.220.00676053.22LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828XM72019-07-302015-07-312015-07-312020-07-311.625000000S912828XM70.00156.530.00156.53LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828X882019-07-302017-05-152017-05-152027-05-152.375000000S912828X880.00337798.870.00337798.87LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282K52019-07-302017-07-312017-07-312019-07-311.375000000S9128282K50.00158.790.00158.79LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282P42019-07-302017-07-312017-07-312022-07-311.875000000S9128282P40.00166.080.00166.08LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282R02019-07-302017-08-152017-08-152027-08-152.250000000S9128282R00.00180.780.00180.78LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282W92019-07-302017-09-302017-10-022022-09-301.875000000S9128282W90.0071510.470.0071510.47LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282X72019-07-302017-09-302017-10-022019-09-301.375000000S9128282X70.0071512.200.0071512.20LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283C22019-07-302017-10-312017-10-312022-10-312.000000000S9128283C20.00102509.120.00102509.12LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283F52019-07-302017-11-152017-11-152027-11-152.250000000S9128283F50.00368251.250.00368251.25LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283H12019-07-302017-11-302017-11-302019-11-301.750000000S9128283H10.00240811.410.00240811.41LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283N82019-07-302017-12-312018-01-022019-12-311.875000000S9128283N80.0049958.860.0049958.86LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283S72019-07-302018-01-312018-01-312020-01-312.000000000S9128283S70.0012494.610.0012494.61LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283U22019-07-302018-01-312018-01-312023-01-312.375000000S9128283U20.0012513.090.0012513.09LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283W82019-07-302018-02-152018-02-152028-02-152.750000000S9128283W80.00111132.320.00111132.32LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285B22019-07-302018-09-302018-10-012020-09-302.750000000S9128285B20.0070262.060.0070262.06LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285D82019-07-302018-09-302018-10-012023-09-302.875000000S9128285D80.0070554.160.0070554.16LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285G12019-07-302018-10-312018-10-312020-10-312.875000000S9128285G10.00107015.510.00107015.51LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285K22019-07-302018-10-312018-10-312023-10-312.875000000S9128285K20.00107511.150.00107511.15LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285M82019-07-302018-11-152018-11-152028-11-153.125000000S9128285M80.00264578.330.00264578.33LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285P12019-07-302018-11-302018-11-302023-11-302.875000000S9128285P10.00240744.180.00240744.18LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285Q92019-07-302018-11-302018-11-302020-11-302.750000000S9128285Q90.00241088.880.00241088.88LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285S52019-07-302018-12-312018-12-312020-12-312.500000000S9128285S50.00113958.730.00113958.73LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285U02019-07-302018-12-312018-12-312023-12-312.625000000S9128285U00.00113839.200.00113839.20LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285X42019-07-302019-01-312019-01-312021-01-312.500000000S9128285X40.00112524.510.00112524.51LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285Z92019-07-302019-01-312019-01-312024-01-312.500000000S9128285Z90.00112706.030.00112706.03LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128286B12019-07-302019-02-152019-02-152029-02-152.625000000S9128286B10.00496223.600.00496223.60LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128286D72019-07-302019-02-282019-02-282021-02-282.500000000S9128286D70.00337006.930.00337006.93LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128286G02019-07-302019-02-282019-02-282024-02-292.375000000S9128286G00.00338792.590.00338792.59LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128286T22019-07-302019-05-152019-05-152029-05-152.375000000S9128286T20.00226765.740.00226765.74LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00816963.150.00816963.15CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B662019-07-302014-02-152014-02-182024-02-152.750000000S912828B660.00962522.800.00962522.80CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828D562019-07-302014-08-152014-08-152024-08-152.375000000S912828D560.00552.020.00552.02CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F392019-07-302014-09-302014-09-302019-09-301.750000000S912828F390.00289981.960.00289981.96CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F622019-07-302014-10-312014-10-312019-10-311.500000000S912828F620.00595667.690.00595667.69CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F622019-07-302014-10-312017-10-312019-10-311.500000000S912828F620.00291505.330.00291505.33CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828G382019-07-302014-11-152014-11-172024-11-152.250000000S912828G380.00892021.080.00892021.08CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828G952019-07-302014-12-312014-12-312019-12-311.625000000S912828G950.0035712.960.0035712.96CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828H522019-07-302015-01-312015-02-022020-01-311.250000000S912828H520.00960604.180.00960604.18CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J272019-07-302015-02-152015-02-172025-02-152.000000000S912828J270.003871782.780.003871782.78CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J502019-07-302015-02-282015-03-022020-02-291.375000000S912828J500.002892131.580.002892131.58CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828K742019-07-302015-08-152015-08-172025-08-152.000000000S912828K740.00969.840.00969.84CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LJ72019-07-302009-08-152009-08-172019-08-153.625000000S912828LJ70.00216.600.00216.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LY42019-07-302009-11-152009-11-162019-11-153.375000000S912828LY40.001795578.150.001795578.15CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L322019-07-302015-08-312015-08-312020-08-311.375000000S912828L320.00217.040.00217.04CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L652019-07-302015-09-302015-09-302020-09-301.375000000S912828L650.00152951.190.00152951.19CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L992019-07-302015-10-312015-11-022020-10-311.375000000S912828L990.00462695.970.00462695.97CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MP22019-07-302010-02-152010-02-162020-02-153.625000000S912828MP20.002892704.770.002892704.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M562019-07-302015-11-152015-11-162025-11-152.250000000S912828M560.001030106.400.001030106.40CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M802019-07-302015-11-302017-11-302022-11-302.000000000S912828M800.00687329.660.00687329.66CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M982019-07-302015-11-302015-11-302020-11-301.625000000S912828M980.00411996.920.00411996.92CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828ND82019-07-302010-05-152010-05-172020-05-153.500000000S912828ND80.00186.700.00186.70CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32019-07-302010-08-152010-08-162020-08-152.625000000S912828NT30.001057.670.001057.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N302019-07-302015-12-312018-01-022022-12-312.125000000S912828N300.00142864.160.00142864.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N482019-07-302015-12-312015-12-312020-12-311.750000000S912828N480.00320202.520.00320202.52CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N892019-07-302016-01-312016-02-012021-01-311.375000000S912828N890.00107167.740.00107167.74CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82019-07-302010-11-152010-11-152020-11-152.625000000S912828PC80.00960051.430.00960051.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PX22019-07-302011-02-152011-02-152021-02-153.625000000S912828PX20.00320735.430.00320735.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828P462019-07-302016-02-152016-02-162026-02-151.625000000S912828P460.00430331.240.00430331.24CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QN32019-07-302011-05-152011-05-162021-05-153.125000000S912828QN30.00109.170.00109.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RC62019-07-302011-08-152011-08-152021-08-152.125000000S912828RC60.00116.330.00116.33CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RR32019-07-302011-11-152011-11-152021-11-152.000000000S912828RR30.001007174.350.001007174.35CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SF82019-07-302012-02-152012-02-152022-02-152.000000000S912828SF80.001921423.790.001921423.79CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SV32019-07-302012-05-152012-05-152022-05-151.750000000S912828SV30.00113.280.00113.28CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828S272019-07-302016-06-302016-06-302021-06-301.125000000S912828S270.00183.170.00183.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TJ92019-07-302012-08-152012-08-152022-08-151.625000000S912828TJ90.00530.660.00530.66CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TY62019-07-302012-11-152012-11-152022-11-151.625000000S912828TY60.00871837.550.00871837.55CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T342019-07-302016-09-302016-09-302021-09-301.125000000S912828T340.00279208.560.00279208.56CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T672019-07-302016-10-312016-10-312021-10-311.250000000S912828T670.00351131.530.00351131.53CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UN82019-07-302013-02-152013-02-152023-02-152.000000000S912828UN80.00106999.460.00106999.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U242019-07-302016-11-152016-11-152026-11-152.000000000S912828U240.001042336.750.001042336.75CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U652019-07-302016-11-302016-11-302021-11-301.750000000S912828U650.00411307.170.00411307.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U812019-07-302016-12-312017-01-032021-12-312.000000000S912828U810.00332327.420.00332327.42CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828V722019-07-302017-01-312017-01-312022-01-311.875000000S912828V720.00642717.120.00642717.12CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828V982019-07-302017-02-152017-02-152027-02-152.250000000S912828V980.001944343.340.001944343.34CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WE62019-07-302013-11-152013-11-152023-11-152.750000000S912828WE60.00883152.900.00883152.90CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WW62019-07-302014-07-312014-07-312019-07-311.625000000S912828WW60.00112.430.00112.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828W552019-07-302017-02-282017-02-282022-02-281.875000000S912828W550.001924151.460.001924151.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828XM72019-07-302015-07-312015-07-312020-07-311.625000000S912828XM70.00487.590.00487.59CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828XR62019-07-302017-05-312017-05-312022-05-311.750000000S912828XR60.00106.620.00106.62CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828XT22019-07-302017-05-312019-05-312024-05-312.000000000S912828XT20.00112.500.00112.50CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828XW52019-07-302017-06-302017-06-302022-06-301.750000000S912828XW50.00119.580.00119.58CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828XY12019-07-302018-06-302018-07-022020-06-302.500000000S912828XY10.00137.260.00137.26CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828X882019-07-302017-05-152017-05-152027-05-152.375000000S912828X880.00961465.070.00961465.07CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282A72019-07-302016-08-152016-08-152026-08-151.500000000S9128282A70.00267.650.00267.65CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282K52019-07-302017-07-312017-07-312019-07-311.375000000S9128282K50.00359.750.00359.75CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282P42019-07-302017-07-312017-07-312022-07-311.875000000S9128282P40.00261.290.00261.29CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282R02019-07-302017-08-152017-08-152027-08-152.250000000S9128282R00.00491.120.00491.12CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282S82019-07-302017-08-312017-08-312022-08-311.625000000S9128282S80.00166.810.00166.81CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282T62019-07-302017-08-312017-08-312019-08-311.250000000S9128282T60.00166.190.00166.19CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282W92019-07-302017-09-302017-10-022022-09-301.875000000S9128282W90.00203362.630.00203362.63CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282X72019-07-302017-09-302017-10-022019-09-301.375000000S9128282X70.00203367.520.00203367.52CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283C22019-07-302017-10-312017-10-312022-10-312.000000000S9128283C20.00291756.740.00291756.74CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283F52019-07-302017-11-152017-11-152027-11-152.250000000S9128283F50.001048098.700.001048098.70CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283H12019-07-302017-11-302017-11-302019-11-301.750000000S9128283H10.00685386.350.00685386.35CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283N82019-07-302017-12-312018-01-022019-12-311.875000000S9128283N80.00142190.610.00142190.61CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283S72019-07-302018-01-312018-01-312020-01-312.000000000S9128283S70.0035561.560.0035561.56CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283U22019-07-302018-01-312018-01-312023-01-312.375000000S9128283U20.0035614.170.0035614.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283W82019-07-302018-02-152018-02-152028-02-152.750000000S9128283W80.00316299.710.00316299.71CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128284U12019-07-302018-06-302018-07-022023-06-302.625000000S9128284U10.00145.430.00145.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128284V92019-07-302018-08-152018-08-152028-08-152.875000000S9128284V90.00107.900.00107.90CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285B22019-07-302018-09-302018-10-012020-09-302.750000000S9128285B20.00199916.170.00199916.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285D82019-07-302018-09-302018-10-012023-09-302.875000000S9128285D80.00200739.620.00200739.62CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285G12019-07-302018-10-312018-10-312020-10-312.875000000S9128285G10.00304582.600.00304582.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285K22019-07-302018-10-312018-10-312023-10-312.875000000S9128285K20.00305993.270.00305993.27CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285M82019-07-302018-11-152018-11-152028-11-153.125000000S9128285M80.001059742.600.001059742.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285P12019-07-302018-11-302018-11-302023-11-302.875000000S9128285P10.00685194.980.00685194.98CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285Q92019-07-302018-11-302018-11-302020-11-302.750000000S9128285Q90.00686176.040.00686176.04CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285S52019-07-302018-12-312018-12-312020-12-312.500000000S9128285S50.00324344.070.00324344.07CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285U02019-07-302018-12-312018-12-312023-12-312.625000000S9128285U00.00324003.890.00324003.89CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285X42019-07-302019-01-312019-01-312021-01-312.500000000S9128285X40.00320262.100.00320262.10CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285Z92019-07-302019-01-312019-01-312024-01-312.500000000S9128285Z90.00320778.740.00320778.74CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128286B12019-07-302019-02-152019-02-152029-02-152.625000000S9128286B10.001106066.850.001106066.85CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128286D72019-07-302019-02-282019-02-282021-02-282.500000000S9128286D70.00959173.590.00959173.59CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128286G02019-07-302019-02-282019-02-282024-02-292.375000000S9128286G00.00964255.840.00964255.84CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128286T22019-07-302019-05-152019-05-152029-05-152.375000000S9128286T20.00645471.660.00645471.66CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128286V72019-07-302019-05-312019-05-312021-05-312.125000000S9128286V70.00111.390.00111.39CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.004968598.740.004968598.74DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828B662019-07-302014-02-152014-08-152024-02-152.750000000S912828B660.004418679.970.004418679.97DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828B662019-07-302014-02-152014-09-262024-02-152.750000000S912828B660.003581320.030.003581320.03DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828D562019-07-302014-08-152014-09-262024-08-152.375000000S912828D560.002205306.130.002205306.13DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828D562019-07-302014-08-152015-08-172024-08-152.375000000S912828D560.005794693.870.005794693.87DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828J272019-07-302015-02-152015-08-172025-02-152.000000000S912828J270.001763907.320.001763907.32DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828J272019-07-302015-02-152015-09-282025-02-152.000000000S912828J270.007236092.680.007236092.68DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828K742019-07-302015-08-152015-09-282025-08-152.000000000S912828K740.002224979.260.002224979.26DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828K742019-07-302015-08-152016-02-162025-08-152.000000000S912828K740.002099886.880.002099886.88DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828K742019-07-302015-08-152016-08-152025-08-152.000000000S912828K740.004675133.860.004675133.86DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828LJ72019-07-302009-08-152010-08-162019-08-153.625000000S912828LJ70.007500000.000.007500000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22019-07-302010-02-152010-08-162020-02-153.625000000S912828MP20.001300926.520.001300926.52DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22019-07-302010-02-152010-09-242020-02-153.625000000S912828MP20.004572593.020.004572593.02DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22019-07-302010-02-152011-02-152020-02-153.625000000S912828MP20.001426480.460.001426480.46DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828NT32019-07-302010-08-152011-02-152020-08-152.625000000S912828NT30.002870547.560.002870547.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828NT32019-07-302010-08-152011-08-152020-08-152.625000000S912828NT30.004429452.440.004429452.44DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22019-07-302011-02-152011-08-152021-02-153.625000000S912828PX20.002552791.640.002552791.64DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22019-07-302011-02-152011-09-202021-02-153.625000000S912828PX20.004429755.560.004429755.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22019-07-302011-02-152012-02-152021-02-153.625000000S912828PX20.00117452.800.00117452.80DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828P462019-07-302016-02-152016-08-152026-02-151.625000000S912828P460.003808888.080.003808888.08DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828P462019-07-302016-02-152016-09-232026-02-151.625000000S912828P460.005191111.920.005191111.92DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828RC62019-07-302011-08-152012-02-152021-08-152.125000000S912828RC60.002891980.520.002891980.52DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828RC62019-07-302011-08-152012-08-152021-08-152.125000000S912828RC60.004208019.480.004208019.48DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82019-07-302012-02-152012-08-152022-02-152.000000000S912828SF80.002263151.680.002263151.68DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82019-07-302012-02-152012-09-242022-02-152.000000000S912828SF80.004796202.810.004796202.81DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82019-07-302012-02-152013-02-152022-02-152.000000000S912828SF80.0040645.510.0040645.51DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828TJ92019-07-302012-08-152013-02-152022-08-151.625000000S912828TJ90.003074832.950.003074832.95DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828TJ92019-07-302012-08-152013-08-152022-08-151.625000000S912828TJ90.004025167.050.004025167.05DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828UN82019-07-302013-02-152013-08-152023-02-152.000000000S912828UN80.004132596.870.004132596.87DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828UN82019-07-302013-02-152013-10-022023-02-152.000000000S912828UN80.002867403.130.002867403.13DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828VS62019-07-302013-08-152013-10-022023-08-152.500000000S912828VS60.002356958.480.002356958.48DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828VS62019-07-302013-08-152014-02-182023-08-152.500000000S912828VS60.002784225.980.002784225.98DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828VS62019-07-302013-08-152014-08-152023-08-152.500000000S912828VS60.001858815.540.001858815.54DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828V982019-07-302017-02-152017-08-152027-02-152.250000000S912828V980.004964823.020.004964823.02DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828V982019-07-302017-02-152017-09-262027-02-152.250000000S912828V980.004035176.980.004035176.98DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128282A72019-07-302016-08-152016-09-232026-08-151.500000000S9128282A70.003515376.010.003515376.01DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128282A72019-07-302016-08-152017-02-152026-08-151.500000000S9128282A70.002575969.920.002575969.92DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128282A72019-07-302016-08-152017-08-152026-08-151.500000000S9128282A70.002908654.070.002908654.07DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128282R02019-07-302017-08-152017-09-262027-08-152.250000000S9128282R00.006229372.650.006229372.65DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128282R02019-07-302017-08-152018-02-152027-08-152.250000000S9128282R00.002770627.350.002770627.35DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128283W82019-07-302018-02-152018-02-152028-02-152.750000000S9128283W80.0082778.950.0082778.95DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128283W82019-07-302018-02-152018-08-152028-02-152.750000000S9128283W80.007904161.410.007904161.41DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128283W82019-07-302018-02-152018-09-242028-02-152.750000000S9128283W80.001013060.000.001013060.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128284V92019-07-302018-08-152018-09-242028-08-152.875000000S9128284V90.0010187651.560.0010187651.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128284V92019-07-302018-08-152019-02-152028-08-152.875000000S9128284V90.0012348.440.0012348.44DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128286B12019-07-302019-02-152019-02-152029-02-152.625000000S9128286B10.002215047.760.002215047.76DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00346402000.000.00346402000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828A422019-07-302013-11-302015-01-292020-11-302.000000000S912828A420.0025000000.000.0025000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828B662019-07-302014-02-152018-12-072024-02-152.750000000S912828B660.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828B902019-07-302014-02-282014-04-252021-02-282.000000000S912828B900.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828B902019-07-302014-02-282015-12-232021-02-282.000000000S912828B900.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828D722019-07-302014-08-312016-05-262021-08-312.000000000S912828D720.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828G532019-07-302014-11-302016-10-262021-11-301.875000000S912828G530.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828J432019-07-302015-02-282018-09-272022-02-281.750000000S912828J430.0027000000.000.0027000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828L322019-07-302015-08-312015-11-252020-08-311.375000000S912828L320.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828L322019-07-302015-08-312016-05-122020-08-311.375000000S912828L320.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828L322019-07-302015-08-312018-07-272020-08-311.375000000S912828L320.0017000000.000.0017000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828M982019-07-302015-11-302017-06-152020-11-301.625000000S912828M980.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NT32019-07-302010-08-152012-02-232020-08-152.625000000S912828NT30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NT32019-07-302010-08-152012-05-032020-08-152.625000000S912828NT30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PC82019-07-302010-11-152011-11-222020-11-152.625000000S912828PC80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PC82019-07-302010-11-152012-01-122020-11-152.625000000S912828PC80.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828P792019-07-302016-02-292016-08-252023-02-281.500000000S912828P790.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828P792019-07-302016-02-292017-07-202023-02-281.500000000S912828P790.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828P872019-07-302016-02-292016-05-192021-02-281.125000000S912828P870.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828P872019-07-302016-02-292018-04-062021-02-281.125000000S912828P870.005000000.000.005000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828P872019-07-302016-02-292018-08-272021-02-281.125000000S912828P870.0027000000.000.0027000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RC62019-07-302011-08-152012-02-232021-08-152.125000000S912828RC60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RC62019-07-302011-08-152012-05-032021-08-152.125000000S912828RC60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RR32019-07-302011-11-152011-11-222021-11-152.000000000S912828RR30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RR32019-07-302011-11-152012-01-122021-11-152.000000000S912828RR30.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828R692019-07-302016-05-312017-08-032023-05-311.625000000S912828R690.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828R692019-07-302016-05-312018-10-262023-05-311.625000000S912828R690.0027000000.000.0027000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828R772019-07-302016-05-312017-05-182021-05-311.375000000S912828R770.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SF82019-07-302012-02-152012-02-232022-02-152.000000000S912828SF80.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SF82019-07-302012-02-152012-04-022022-02-152.000000000S912828SF80.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SV32019-07-302012-05-152016-06-022022-05-151.750000000S912828SV30.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SV32019-07-302012-05-152016-06-092022-05-151.750000000S912828SV30.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SV32019-07-302012-05-152017-07-062022-05-151.750000000S912828SV30.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TJ92019-07-302012-08-152014-10-082022-08-151.625000000S912828TJ90.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TJ92019-07-302012-08-152015-04-272022-08-151.625000000S912828TJ90.0024000000.000.0024000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TJ92019-07-302012-08-152017-07-132022-08-151.625000000S912828TJ90.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TN02019-07-302012-08-312014-10-082019-08-311.000000000S912828TN00.0029000000.000.0029000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TN02019-07-302012-08-312016-04-282019-08-311.000000000S912828TN00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TY62019-07-302012-11-152015-04-062022-11-151.625000000S912828TY60.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TY62019-07-302012-11-152017-02-012022-11-151.625000000S912828TY60.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TY62019-07-302012-11-152018-04-062022-11-151.625000000S912828TY60.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UB42019-07-302012-11-302014-04-152019-11-301.000000000S912828UB40.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UB42019-07-302012-11-302014-04-222019-11-301.000000000S912828UB40.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UB42019-07-302012-11-302016-05-052019-11-301.000000000S912828UB40.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UB42019-07-302012-11-302017-10-262019-11-301.000000000S912828UB40.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UB42019-07-302012-11-302018-04-062019-11-301.000000000S912828UB40.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UB42019-07-302012-11-302019-04-262019-11-301.000000000S912828UB40.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UN82019-07-302013-02-152015-12-092023-02-152.000000000S912828UN80.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UQ12019-07-302013-02-282014-01-232020-02-291.250000000S912828UQ10.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UQ12019-07-302013-02-282015-04-062020-02-291.250000000S912828UQ10.0029000000.000.0029000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UQ12019-07-302013-02-282017-06-082020-02-291.250000000S912828UQ10.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UQ12019-07-302013-02-282018-04-062020-02-291.250000000S912828UQ10.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828U572019-07-302016-11-302018-11-022023-11-302.125000000S912828U570.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VB32019-07-302013-05-152015-04-062023-05-151.750000000S912828VB30.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VB32019-07-302013-05-152015-04-272023-05-151.750000000S912828VB30.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VF42019-07-302013-05-312014-10-082020-05-311.375000000S912828VF40.0014000000.000.0014000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VF42019-07-302013-05-312015-04-062020-05-311.375000000S912828VF40.0026000000.000.0026000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VF42019-07-302013-05-312017-05-112020-05-311.375000000S912828VF40.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VF42019-07-302013-05-312019-04-262020-05-311.375000000S912828VF40.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828WE62019-07-302013-11-152018-11-302023-11-152.750000000S912828WE60.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828WN62019-07-302014-05-312014-10-082021-05-312.000000000S912828WN60.0014000000.000.0014000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828WN62019-07-302014-05-312015-04-272021-05-312.000000000S912828WN60.0025000000.000.0025000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828W482019-07-302017-02-282018-11-092024-02-292.125000000S912828W480.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828XR62019-07-302017-05-312018-04-062022-05-311.750000000S912828XR60.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828XT22019-07-302017-05-312018-11-162024-05-312.000000000S912828XT20.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
9128282B52019-07-302016-08-152017-06-012019-08-150.750000000S9128282B50.005000000.000.005000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
9128282B52019-07-302016-08-152018-06-272019-08-150.750000000S9128282B50.0037000000.000.0037000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
9128282D12019-07-302016-08-312016-11-022023-08-311.375000000S9128282D10.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
9128282D12019-07-302016-08-312017-02-012023-08-311.375000000S9128282D10.0025000000.000.0025000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
9128282D12019-07-302016-08-312017-08-172023-08-311.375000000S9128282D10.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
9128282F62019-07-302016-08-312017-11-242021-08-311.125000000S9128282F60.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
9128282U32019-07-302017-08-312018-11-262024-08-311.875000000S9128282U30.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00322777237.610.00322777237.61GULF COAST RESTORATION TRUST FUNDI
912796QV42019-07-302018-08-162018-08-162019-08-150.000000000N912796QV40.0012795681.340.0012795681.34GULF COAST RESTORATION TRUST FUNDI
912796RA92019-07-302018-09-132018-09-132019-09-120.000000000N912796RA90.0012808949.890.0012808949.89GULF COAST RESTORATION TRUST FUNDI
912796RF82019-07-302018-10-112018-10-112019-10-100.000000000N912796RF80.0012822911.570.0012822911.57GULF COAST RESTORATION TRUST FUNDI
912796RM32019-07-302018-11-082018-11-082019-11-070.000000000N912796RM30.00113022665.740.00113022665.74GULF COAST RESTORATION TRUST FUNDI
912796RN12019-07-302018-12-062018-12-062019-12-050.000000000N912796RN10.00112969852.010.00112969852.01GULF COAST RESTORATION TRUST FUNDI
912796RT82019-07-302019-01-032019-01-032020-01-020.000000000N912796RT80.00112811706.570.00112811706.57GULF COAST RESTORATION TRUST FUNDI
912796RY72019-07-302019-01-312019-01-312020-01-300.000000000N912796RY70.00112823405.730.00112823405.73GULF COAST RESTORATION TRUST FUNDI
912796SD22019-07-302019-02-282019-02-282020-02-270.000000000N912796SD20.00112811706.570.00112811706.57GULF COAST RESTORATION TRUST FUNDI
912796SH32019-07-302019-03-282019-03-282020-03-260.000000000N912796SH30.00112630677.570.00112630677.57GULF COAST RESTORATION TRUST FUNDI
912796SM22019-07-302019-04-252019-04-252020-04-230.000000000N912796SM20.00112659835.630.00112659835.63GULF COAST RESTORATION TRUST FUNDI
912796SR12019-07-302019-05-232019-05-232020-05-210.000000000N912796SR10.00112566581.090.00112566581.09GULF COAST RESTORATION TRUST FUNDI
912796SV22019-07-302019-06-202019-06-202020-06-180.000000000N912796SV20.00112067965.510.00112067965.51GULF COAST RESTORATION TRUST FUNDI
912796SZ32019-07-302019-07-182019-07-182020-07-160.000000000N912796SZ30.00112125716.330.00112125716.33GULF COAST RESTORATION TRUST FUNDI
912828F622019-07-302014-10-312017-10-312019-10-311.500000000S912828F620.0013551683.960.0013551683.96GULF COAST RESTORATION TRUST FUNDI
912828TH32019-07-302012-07-312017-07-312019-07-310.875000000S912828TH30.0013652098.450.0013652098.45GULF COAST RESTORATION TRUST FUNDI
9128282T62019-07-302017-08-312017-08-312019-08-311.250000000S9128282T60.0013549563.520.0013549563.52GULF COAST RESTORATION TRUST FUNDI
9128282X72019-07-302017-09-302017-10-022019-09-301.375000000S9128282X70.0013559145.700.0013559145.70GULF COAST RESTORATION TRUST FUNDI
9128283H12019-07-302017-11-302017-11-302019-11-301.750000000S9128283H10.0013536854.850.0013536854.85GULF COAST RESTORATION TRUST FUNDI
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.001038054.800.001038054.80GIFTS AND BEQUESTS, TREASURYI
912796SF72019-07-302019-02-282019-07-252019-08-290.000000000N912796SF70.00473935.740.00473935.74ESTHER CATTELL SCHMITT GIFT FUND, TREASURYI
912796SL42019-07-302019-04-042019-04-302019-10-030.000000000N912796SL40.0062112.100.0062112.10DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828D802019-07-302014-08-312018-03-132019-08-311.625000000S912828D800.00100776.7199487.021289.69DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828D802019-07-302014-08-312018-10-302019-08-311.625000000S912828D800.00917422.440.00917422.44DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828F622019-07-302014-10-312018-10-262019-10-311.500000000S912828F620.0015295.250.0015295.25DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828F622019-07-302014-10-312018-10-262019-10-311.500000000S912828F620.0015446.020.0015446.02DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828F622019-07-302014-10-312018-10-262019-10-311.500000000S912828F620.0056214.060.0056214.06DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828J502019-07-302015-02-282018-03-132020-02-291.375000000S912828J500.00132208.110.00132208.11DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828TV22019-07-302012-10-312018-10-262019-10-311.250000000S912828TV20.0014920.718043.736876.98DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828TV22019-07-302012-10-312018-10-262019-10-311.250000000S912828TV20.0018300.730.0018300.73DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828TV22019-07-302012-10-312018-10-262019-10-311.250000000S912828TV20.00617.450.00617.45DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828TV22019-07-302012-10-312018-10-262019-10-311.250000000S912828TV20.0054983.640.0054983.64DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828TV22019-07-302012-10-312018-10-262019-10-311.250000000S912828TV20.0031748.810.0031748.81DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828T592019-07-302016-10-152018-10-262019-10-151.000000000S912828T590.0019662.180.0019662.18DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828T592019-07-302016-10-152018-10-262019-10-151.000000000S912828T590.0043339.550.0043339.55DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828T592019-07-302016-10-152018-10-262019-10-151.000000000S912828T590.0013783.350.0013783.35DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828W712019-07-302017-03-312019-04-232024-03-312.125000000S912828W710.00166649.120.00166649.12DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
9128282B52019-07-302016-08-152018-02-052019-08-150.750000000S9128282B50.00460737.470.00460737.47DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
9128283H12019-07-302017-11-302019-02-132019-11-301.750000000S9128283H10.00486432.230.00486432.23DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
9128284A52019-07-302018-02-282018-03-132023-02-282.625000000S9128284A50.0010625.380.0010625.38DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912810EF12019-07-301990-05-152010-05-172020-05-158.750000000S912810EF10.00138243.220.00138243.22TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828D562019-07-302014-08-152014-08-152024-08-152.375000000S912828D560.00647269.330.00647269.33TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828D562019-07-302014-08-152014-11-142024-08-152.375000000S912828D560.0099215.780.0099215.78TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828D562019-07-302014-08-152015-08-172024-08-152.375000000S912828D560.00245104.570.00245104.57TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828K742019-07-302015-08-152016-02-162025-08-152.000000000S912828K740.0098033.930.0098033.93TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828LJ72019-07-302009-08-152010-02-122019-08-153.625000000S912828LJ70.00100000.000.00100000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828LY42019-07-302009-11-152009-11-162019-11-153.375000000S912828LY40.00600000.000.00600000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828MP22019-07-302010-02-152010-02-162020-02-153.625000000S912828MP20.00503331.350.00503331.35TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828NT32019-07-302010-08-152010-08-162020-08-152.625000000S912828NT30.001206708.600.001206708.60TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828NT32019-07-302010-08-152011-02-152020-08-152.625000000S912828NT30.00108199.490.00108199.49TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828PC82019-07-302010-11-152011-05-162020-11-152.625000000S912828PC80.00469632.360.00469632.36TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828QN32019-07-302011-05-152011-11-152021-05-153.125000000S912828QN30.0090484.940.0090484.94TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828RC62019-07-302011-08-152011-08-152021-08-152.125000000S912828RC60.001026845.680.001026845.68TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828TJ92019-07-302012-08-152012-08-152022-08-151.625000000S912828TJ90.00608847.310.00608847.31TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828TY62019-07-302012-11-152012-11-152022-11-151.625000000S912828TY60.00199283.820.00199283.82TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828UN82019-07-302013-02-152013-02-152023-02-152.000000000S912828UN80.00100234.930.00100234.93TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828U242019-07-302016-11-152016-11-162026-11-152.000000000S912828U240.00102035.060.00102035.06TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828VB32019-07-302013-05-152013-05-152023-05-151.750000000S912828VB30.00101813.550.00101813.55TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828VS62019-07-302013-08-152013-08-152023-08-152.500000000S912828VS60.00153747.600.00153747.60TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828VS62019-07-302013-08-152013-11-152023-08-152.500000000S912828VS60.001010260.460.001010260.46TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828VS62019-07-302013-08-152014-02-182023-08-152.500000000S912828VS60.00354356.030.00354356.03TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828WJ52019-07-302014-05-152014-05-152024-05-152.500000000S912828WJ50.00249609.980.00249609.98TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828XB12019-07-302015-05-152015-11-162025-05-152.125000000S912828XB10.00101115.850.00101115.85TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
9128282A72019-07-302016-08-152016-08-162026-08-151.500000000S9128282A70.00395891.190.00395891.19TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
9128282A72019-07-302016-08-152017-02-162026-08-151.500000000S9128282A70.00445074.300.00445074.30TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
9128282R02019-07-302017-08-152017-08-182027-08-152.250000000S9128282R00.00845616.810.00845616.81TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
9128283F52019-07-302017-11-152018-02-152027-11-152.250000000S9128283F50.00473949.510.00473949.51TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
9128284N72019-07-302018-05-152018-05-162028-05-152.875000000S9128284N70.00122205.430.00122205.43TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
9128284V92019-07-302018-08-152018-08-162028-08-152.875000000S9128284V90.00875478.780.00875478.78TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
9128285M82019-07-302018-11-152018-11-162028-11-153.125000000S9128285M80.00398657.490.00398657.49TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
9128286B12019-07-302019-02-152019-02-192029-02-152.625000000S9128286B10.00230113.030.00230113.03TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
9128286T22019-07-302019-05-152019-05-152029-05-152.375000000S9128286T20.00600750.940.00600750.94TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
PS 1.375 06/30/20212019-07-302012-06-302012-06-302021-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20222019-07-302012-06-302012-06-302022-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20232019-07-302012-06-302012-06-302023-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20242019-07-302012-06-302012-06-302024-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20252019-07-302012-06-302012-06-302025-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20262019-07-302012-06-302012-06-302026-06-301.375000000S 0.00109306000.000.00109306000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20272019-07-302012-06-302012-06-302027-06-301.375000000S 0.003023148000.000.003023148000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2020 010132019-07-302013-10-172013-10-172020-06-301.750000000S 0.00105209000.0066362000.0038847000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2021 010132019-07-302013-10-172013-10-172021-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2022 010132019-07-302013-10-172013-10-172022-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2023 010132019-07-302013-10-172013-10-172023-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2024 010132019-07-302013-10-172013-10-172024-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2025 010132019-07-302013-10-172013-10-172025-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2026 010132019-07-302013-10-172013-10-172026-06-301.750000000S 0.00105210000.000.00105210000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2027 010132019-07-302013-10-172013-10-172027-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2028 010132019-07-302013-10-172013-10-172028-06-301.750000000S 0.003128357000.000.003128357000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20202019-07-302016-06-302016-06-302020-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20212019-07-302016-06-302016-06-302021-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20222019-07-302016-06-302016-06-302022-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20232019-07-302016-06-302016-06-302023-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20242019-07-302016-06-302016-06-302024-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20252019-07-302016-06-302016-06-302025-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20262019-07-302016-06-302016-06-302026-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20272019-07-302016-06-302016-06-302027-06-301.875000000S 0.00100096000.000.00100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20282019-07-302016-06-302016-06-302028-06-301.875000000S 0.00100096000.000.00100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20292019-07-302016-06-302016-06-302029-06-301.875000000S 0.00100096000.000.00100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20302019-07-302016-06-302016-06-302030-06-301.875000000S 0.00100096000.000.00100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20312019-07-302016-06-302016-06-302031-06-301.875000000S 0.003432979000.000.003432979000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2020 011152019-07-302015-11-022015-11-022020-06-302.000000000S 0.00101691000.000.00101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2021 011152019-07-302015-11-022015-11-022021-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2022 011152019-07-302015-11-022015-11-022022-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2023 011152019-07-302015-11-022015-11-022023-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2024 011152019-07-302015-11-022015-11-022024-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2025 011152019-07-302015-11-022015-11-022025-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2026 011152019-07-302015-11-022015-11-022026-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2027 011152019-07-302015-11-022015-11-022027-06-302.000000000S 0.00101691000.000.00101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2028 011152019-07-302015-11-022015-11-022028-06-302.000000000S 0.00101691000.000.00101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2029 011152019-07-302015-11-022015-11-022029-06-302.000000000S 0.00101691000.000.00101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2030 009172019-07-302017-09-082017-09-082030-06-302.000000000S 0.00207649000.000.00207649000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2030 009172019-07-302017-09-082017-09-082030-06-302.000000000S 0.001692351000.000.001692351000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2030 011152019-07-302015-11-022015-11-022030-06-302.000000000S 0.003332883000.001900000000.001432883000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20202019-07-302014-06-302014-06-302020-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2020 009172019-07-302017-09-082017-09-082020-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20212019-07-302014-06-302014-06-302021-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2021 009172019-07-302017-09-082017-09-082021-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20222019-07-302014-06-302014-06-302022-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2022 009172019-07-302017-09-082017-09-082022-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20232019-07-302014-06-302014-06-302023-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2023 009172019-07-302017-09-082017-09-082023-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20242019-07-302014-06-302014-06-302024-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2024 009172019-07-302017-09-082017-09-082024-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20252019-07-302014-06-302014-06-302025-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2025 009172019-07-302017-09-082017-09-082025-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20262019-07-302014-06-302014-06-302026-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2026 009172019-07-302017-09-082017-09-082026-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20272019-07-302014-06-302014-06-302027-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2027 009172019-07-302017-09-082017-09-082027-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20282019-07-302014-06-302014-06-302028-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2028 009172019-07-302017-09-082017-09-082028-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20292019-07-302014-06-302014-06-302029-06-302.250000000S 0.003231192000.000.003231192000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2029 009172019-07-302017-09-082017-09-082029-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2030 009172019-07-302017-09-082017-09-082030-06-302.250000000S 0.001400001000.001400000000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2031 009172019-07-302017-09-082017-09-082031-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2032 009172019-07-302017-09-082017-09-082032-06-302.250000000S 0.002047605000.000.002047605000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2032 061802019-07-302018-06-302018-06-302032-06-302.250000000S 0.00251145000.000.00251145000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2020 008112019-07-302011-08-022011-08-022020-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2021 008112019-07-302011-08-022011-08-022021-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2022 008112019-07-302011-08-022011-08-022022-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2023 008112019-07-302011-08-022011-08-022023-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2024 008112019-07-302011-08-022011-08-022024-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2025 008112019-07-302011-08-022011-08-022025-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2026 008112019-07-302011-08-022011-08-022026-06-302.500000000S 0.002913842000.000.002913842000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20202019-07-302010-06-302010-06-302020-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20212019-07-302010-06-302010-06-302021-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20222019-07-302010-06-302010-06-302022-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20232019-07-302010-06-302010-06-302023-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20242019-07-302010-06-302010-06-302024-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20252019-07-302010-06-302010-06-302025-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/2032 061802019-07-302018-06-302018-06-302032-06-302.875000000S 0.001134230000.000.001134230000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/2033 061802019-07-302018-06-302018-06-302033-06-302.875000000S 0.0010547000.000.0010547000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20202019-07-302008-06-302008-06-302020-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20212019-07-302008-06-302008-06-302021-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20222019-07-302008-06-302008-06-302022-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20232019-07-302008-06-302008-06-302023-06-304.000000000S 0.001779570000.001400000000.00379570000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20202019-07-302007-06-302007-06-302020-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20212019-07-302007-06-302007-06-302021-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20222019-07-302007-06-302007-06-302022-06-305.000000000S 0.001339410000.00700000000.00639410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/2022 002182019-07-302018-02-092018-02-092022-06-305.000000000S 0.00200000000.000.00200000000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/2022 002182019-07-302018-02-092018-02-092022-06-305.000000000S 0.00500000000.000.00500000000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
CS 1.375 06/30/20202019-07-302012-06-302012-06-302020-06-301.375000000S 0.001056062000.001005511000.0050551000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20212019-07-302012-06-302012-06-302021-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20222019-07-302012-06-302012-06-302022-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20232019-07-302012-06-302012-06-302023-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20242019-07-302012-06-302012-06-302024-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20252019-07-302012-06-302012-06-302025-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20262019-07-302012-06-302012-06-302026-06-301.375000000S 0.006193171000.000.006193171000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20272019-07-302012-06-302013-06-302027-06-301.375000000S 0.0010135239000.00943753000.009191486000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 002132019-07-302013-02-042013-02-042027-06-301.375000000S 0.0012500000000.000.0012500000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 010132019-07-302013-10-172013-10-172027-06-301.375000000S 0.0031922199000.000.0031922199000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 012132019-07-302013-12-312013-12-312027-06-301.375000000S 0.0070000000.000.0070000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2020 010132019-07-302013-10-172013-10-172020-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2020 012132019-07-302013-12-312013-12-312020-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2021 010132019-07-302013-10-172013-10-172021-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2021 012132019-07-302013-12-312013-12-312021-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2022 010132019-07-302013-10-172013-10-172022-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2022 012132019-07-302013-12-312013-12-312022-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2023 010132019-07-302013-10-172013-10-172023-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2023 012132019-07-302013-12-312013-12-312023-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2024 010132019-07-302013-10-172013-10-172024-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2024 012132019-07-302013-12-312013-12-312024-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2025 010132019-07-302013-10-172013-10-172025-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2025 012132019-07-302013-12-312013-12-312025-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2026 010132019-07-302013-10-172013-10-172026-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2026 012132019-07-302013-12-312013-12-312026-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2027 010132019-07-302013-10-172013-10-172027-06-301.750000000S 0.0019454308000.0018332473000.001121835000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2028 010132019-07-302013-10-172013-10-172028-06-301.750000000S 0.0053945794000.0053040274000.00905520000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2028 011152019-07-302015-11-022015-11-022028-06-301.750000000S 0.006595220000.000.006595220000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2028 011152019-07-302015-11-022015-11-022028-06-301.750000000S 0.0047304780000.000.0047304780000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20202019-07-302016-06-302016-06-302020-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20212019-07-302016-06-302016-06-302021-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20222019-07-302016-06-302016-06-302022-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20232019-07-302016-06-302016-06-302023-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20242019-07-302016-06-302016-06-302024-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20252019-07-302016-06-302016-06-302025-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20262019-07-302016-06-302016-06-302026-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20272019-07-302016-06-302016-06-302027-06-301.875000000S 0.00936037000.000.00936037000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20282019-07-302016-06-302016-06-302028-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20292019-07-302016-06-302016-06-302029-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20302019-07-302016-06-302016-06-302030-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20312019-07-302016-06-302016-06-302031-06-301.875000000S 0.0057482070000.0039000000000.0018482070000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/2031 009172019-07-302017-09-082017-09-082031-06-301.875000000S 0.0039000000000.000.0039000000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2020 011152019-07-302015-11-022015-11-022020-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2020 012152019-07-302015-12-312015-12-312020-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2021 011152019-07-302015-11-022015-11-022021-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2021 012152019-07-302015-12-312015-12-312021-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2022 011152019-07-302015-11-022015-11-022022-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2022 012152019-07-302015-12-312015-12-312022-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2023 011152019-07-302015-11-022015-11-022023-06-302.000000000S 0.00451946000.000.00451946000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2023 012152019-07-302015-12-312015-12-312023-06-302.000000000S 0.00442655000.000.00442655000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2024 011152019-07-302015-11-022015-11-022024-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2024 012152019-07-302015-12-312015-12-312024-06-302.000000000S 0.00442655000.000.00442655000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2025 011152019-07-302015-11-022015-11-022025-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2025 012152019-07-302015-12-312015-12-312025-06-302.000000000S 0.00442655000.000.00442655000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2026 011152019-07-302015-11-022015-11-022026-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2026 012152019-07-302015-12-312015-12-312026-06-302.000000000S 0.00442655000.000.00442655000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2027 011152019-07-302015-11-022015-11-022027-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2027 012152019-07-302015-12-312015-12-312027-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2028 011152019-07-302015-11-022015-11-022028-06-302.000000000S 0.0027451947000.0026557346000.00894601000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2029 011152019-07-302015-11-022015-11-022029-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2029 012152019-07-302015-12-312015-12-312029-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2030 011152019-07-302015-11-022015-11-022030-06-302.000000000S 0.0056103380000.000.0056103380000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2030 012152019-07-302015-12-312015-12-312030-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20202019-07-302014-06-302014-06-302020-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2020 009172019-07-302017-09-082017-09-082020-06-302.250000000S 0.00625057000.000.00625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2020 061802019-07-302018-06-302018-06-302020-06-302.250000000S 0.00343375000.000.00343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20212019-07-302014-06-302014-06-302021-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2021 009172019-07-302017-09-082017-09-082021-06-302.250000000S 0.00625057000.000.00625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2021 061802019-07-302018-06-302018-06-302021-06-302.250000000S 0.00343375000.000.00343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20222019-07-302014-06-302014-06-302022-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2022 009172019-07-302017-09-082017-09-082022-06-302.250000000S 0.00625057000.000.00625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2022 061802019-07-302018-06-302018-06-302022-06-302.250000000S 0.00343375000.000.00343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20232019-07-302014-06-302014-06-302023-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2023 009172019-07-302017-09-082017-09-082023-06-302.250000000S 0.00625057000.000.00625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2023 061802019-07-302018-06-302018-06-302023-06-302.250000000S 0.00343375000.000.00343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20242019-07-302014-06-302014-06-302024-06-302.250000000S 0.00845913000.000.00845913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2024 009172019-07-302017-09-082017-09-082024-06-302.250000000S 0.00625057000.000.00625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2024 061802019-07-302018-06-302018-06-302024-06-302.250000000S 0.00343375000.000.00343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20252019-07-302014-06-302014-06-302025-06-302.250000000S 0.00845913000.000.00845913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2025 009172019-07-302017-09-082017-09-082025-06-302.250000000S 0.00625057000.000.00625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2025 061802019-07-302018-06-302018-06-302025-06-302.250000000S 0.00343375000.000.00343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20262019-07-302014-06-302014-06-302026-06-302.250000000S 0.00845913000.00357024000.00488889000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2026 009172019-07-302017-09-082017-09-082026-06-302.250000000S 0.00625057000.000.00625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2026 061802019-07-302018-06-302018-06-302026-06-302.250000000S 0.00343375000.000.00343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2027 009172019-07-302017-09-082017-09-082027-06-302.250000000S 0.00625057000.000.00625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2027 061802019-07-302018-06-302018-06-302027-06-302.250000000S 0.00343375000.000.00343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2028 009172019-07-302017-09-082017-09-082028-06-302.250000000S 0.00625058000.000.00625058000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2028 061802019-07-302018-06-302018-06-302028-06-302.250000000S 0.00343374000.000.00343374000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20292019-07-302014-06-302014-06-302029-06-302.250000000S 0.0055651433000.00636147000.0055015286000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2029 009172019-07-302017-09-082017-09-082029-06-302.250000000S 0.00625058000.000.00625058000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2029 061802019-07-302018-06-302018-06-302029-06-302.250000000S 0.00343374000.000.00343374000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2030 009172019-07-302017-09-082017-09-082030-06-302.250000000S 0.00625058000.000.00625058000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2030 061802019-07-302018-06-302018-06-302030-06-302.250000000S 0.00343374000.000.00343374000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2031 009172019-07-302017-09-082017-09-082031-06-302.250000000S 0.0026525058000.0025556626000.00968432000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2032 002182019-07-302018-02-092018-02-092032-06-302.250000000S 0.0013200000000.000.0013200000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2032 009172019-07-302017-09-082017-09-082032-06-302.250000000S 0.0058107128000.0013200000000.0044907128000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2032 061802019-07-302018-06-302018-06-302032-06-302.250000000S 0.00343374000.000.00343374000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2025 008112019-07-302011-08-022011-08-022025-06-302.500000000S 0.0048115159000.0017100000000.0031015159000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 002142019-07-302014-02-182014-02-182026-06-302.500000000S 0.0050000000.000.0050000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 008112019-07-302011-08-022011-08-022026-06-302.500000000S 0.0035994725000.0050000000.0035944725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 012112019-07-302011-12-312011-12-312026-06-302.500000000S 0.0011495789000.000.0011495789000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20202019-07-302010-06-302010-06-302020-06-302.875000000S 0.005419118000.001547341000.003871777000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2020 061802019-07-302018-06-302018-06-302020-06-302.875000000S 0.0025900000000.0024832889000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20212019-07-302010-06-302010-06-302021-06-302.875000000S 0.005419118000.001208818000.004210300000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2021 061802019-07-302018-06-302018-06-302021-06-302.875000000S 0.001346105000.00278994000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20222019-07-302010-06-302010-06-302022-06-302.875000000S 0.005419118000.001206031000.004213087000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2022 061802019-07-302018-06-302018-06-302022-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20232019-07-302010-06-302010-06-302023-06-302.875000000S 0.005419118000.001229921000.004189197000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2023 061802019-07-302018-06-302018-06-302023-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20242019-07-302010-06-302010-06-302024-06-302.875000000S 0.0052627623000.00932090000.0051695533000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2024 061802019-07-302018-06-302018-06-302024-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20252019-07-302010-06-302010-06-302025-06-302.875000000S 0.0021612464000.0017100000000.004512464000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2025 008112019-07-302011-08-022011-08-022025-06-302.875000000S 0.0017100000000.000.0017100000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2025 061802019-07-302018-06-302018-06-302025-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2026 061802019-07-302018-06-302018-06-302026-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2027 061802019-07-302018-06-302018-06-302027-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2028 061802019-07-302018-06-302018-06-302028-06-302.875000000S 0.001067112000.000.001067112000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2029 061802019-07-302018-06-302018-06-302029-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2030 061802019-07-302018-06-302018-06-302030-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2031 061802019-07-302018-06-302018-06-302031-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2032 061802019-07-302018-06-302018-06-302032-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2033 061802019-07-302018-06-302018-06-302033-06-302.875000000S 0.0059517613000.0035300000000.0024217613000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20202019-07-302008-06-302008-06-302020-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20212019-07-302008-06-302008-06-302021-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20222019-07-302008-06-302008-06-302022-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20232019-07-302008-06-302008-06-302023-06-304.000000000S 0.0047208505000.000.0047208505000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20202019-07-302005-06-302005-06-302020-06-304.125000000S 0.0042858641000.000.0042858641000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20202019-07-302007-06-302007-06-302020-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20212019-07-302007-06-302007-06-302021-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
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912828D562019-07-302014-08-152015-07-062024-08-152.375000000S912828D560.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
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912828F392019-07-302014-09-302015-09-082019-09-301.750000000S912828F390.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828F622019-07-302014-10-312015-10-152019-10-311.500000000S912828F620.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828F962019-07-302014-10-312015-01-142021-10-312.000000000S912828F960.001900000.000.001900000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828F962019-07-302014-10-312018-02-012021-10-312.000000000S912828F960.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828G382019-07-302014-11-152015-01-142024-11-152.250000000S912828G380.001900000.000.001900000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828G612019-07-302014-11-302015-11-062019-11-301.500000000S912828G610.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828H522019-07-302015-01-312016-02-162020-01-311.250000000S912828H520.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828J272019-07-302015-02-152015-05-142025-02-152.000000000S912828J270.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828J842019-07-302015-03-312016-04-012020-03-311.375000000S912828J840.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828K582019-07-302015-04-302016-04-012020-04-301.375000000S912828K580.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828K742019-07-302015-08-152015-08-172025-08-152.000000000S912828K740.001700000.000.001700000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828K742019-07-302015-08-152015-11-062025-08-152.000000000S912828K740.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828L572019-07-302015-09-302018-10-012022-09-301.750000000S912828L570.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828L652019-07-302015-09-302016-07-152020-09-301.375000000S912828L650.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828L992019-07-302015-10-312016-08-152020-10-311.375000000S912828L990.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828MP22019-07-302010-02-152012-04-022020-02-153.625000000S912828MP20.00875398.510.00875398.51CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828M562019-07-302015-11-152016-10-172025-11-152.250000000S912828M560.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828M802019-07-302015-11-302018-12-032022-11-302.000000000S912828M800.007000000.000.007000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828NT32019-07-302010-08-152012-09-262020-08-152.625000000S912828NT30.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828NT32019-07-302010-08-152017-01-032020-08-152.625000000S912828NT30.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828N482019-07-302015-12-312016-10-312020-12-311.750000000S912828N480.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828N892019-07-302016-01-312016-10-312021-01-311.375000000S912828N890.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828PC82019-07-302010-11-152012-12-172020-11-152.625000000S912828PC80.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828PX22019-07-302011-02-152012-04-022021-02-153.625000000S912828PX20.00876837.720.00876837.72CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828PX22019-07-302011-02-152017-02-282021-02-153.625000000S912828PX20.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828P462019-07-302016-02-152016-02-162026-02-151.625000000S912828P460.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828QN32019-07-302011-05-152017-05-312021-05-153.125000000S912828QN30.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828Q372019-07-302016-03-312017-01-312021-03-311.250000000S912828Q370.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828Q782019-07-302016-04-302017-05-012021-04-301.375000000S912828Q780.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RC62019-07-302011-08-152012-09-262021-08-152.125000000S912828RC60.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RR32019-07-302011-11-152012-12-172021-11-152.000000000S912828RR30.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828R362019-07-302016-05-152016-06-152026-05-151.625000000S912828R360.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SF82019-07-302012-02-152012-04-022022-02-152.000000000S912828SF80.001013214.940.001013214.94CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SF82019-07-302012-02-152018-04-262022-02-152.000000000S912828SF80.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SV32019-07-302012-05-152018-06-012022-05-151.750000000S912828SV30.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TH32019-07-302012-07-312012-09-262019-07-310.875000000S912828TH30.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TJ92019-07-302012-08-152012-09-262022-08-151.625000000S912828TJ90.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TY62019-07-302012-11-152012-12-172022-11-151.625000000S912828TY60.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TY62019-07-302012-11-152013-11-202022-11-151.625000000S912828TY60.001200000.000.001200000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UF52019-07-302012-12-312016-02-012019-12-311.125000000S912828UF50.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UN82019-07-302013-02-152013-05-092023-02-152.000000000S912828UN80.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UQ12019-07-302013-02-282016-03-112020-02-291.250000000S912828UQ10.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828U242019-07-302016-11-152017-01-032026-11-152.000000000S912828U240.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828U812019-07-302016-12-312018-02-012021-12-312.000000000S912828U810.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828U812019-07-302016-12-312018-03-012021-12-312.000000000S912828U810.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VB32019-07-302013-05-152013-05-242023-05-151.750000000S912828VB30.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VB32019-07-302013-05-152013-07-172023-05-151.750000000S912828VB30.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VS62019-07-302013-08-152013-08-162023-08-152.500000000S912828VS60.001100000.000.001100000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VS62019-07-302013-08-152013-09-042023-08-152.500000000S912828VS60.00800000.000.00800000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VS62019-07-302013-08-152013-10-182023-08-152.500000000S912828VS60.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828V722019-07-302017-01-312018-04-022022-01-311.875000000S912828V720.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828V982019-07-302017-02-152017-02-282027-02-152.250000000S912828V980.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WE62019-07-302013-11-152016-08-312023-11-152.750000000S912828WE60.001300000.000.001300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WJ52019-07-302014-05-152014-06-042024-05-152.500000000S912828WJ50.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WR72019-07-302014-06-302017-09-012021-06-302.125000000S912828WR70.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WY22019-07-302014-07-312017-11-012021-07-312.250000000S912828WY20.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WZ92019-07-302015-04-302018-06-012022-04-301.750000000S912828WZ90.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828W632019-07-302017-03-152017-05-152020-03-151.625000000S912828W630.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828W892019-07-302017-03-312018-05-012022-03-311.875000000S912828W890.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828XB12019-07-302015-05-152017-05-152025-05-152.125000000S912828XB10.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828XE52019-07-302015-05-312016-04-182020-05-311.500000000S912828XE50.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828XG02019-07-302015-06-302018-08-012022-06-302.125000000S912828XG00.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828XH82019-07-302015-06-302016-05-092020-06-301.625000000S912828XH80.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828XM72019-07-302015-07-312016-05-182020-07-311.625000000S912828XM70.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828XQ82019-07-302015-07-312018-09-042022-07-312.000000000S912828XQ80.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828X882019-07-302017-05-152017-07-052027-05-152.375000000S912828X880.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128282A72019-07-302016-08-152016-08-152026-08-151.500000000S9128282A70.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128282M12019-07-302017-07-312017-08-012019-07-312.139887690Q 0.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128282R02019-07-302017-08-152017-10-022027-08-152.250000000S9128282R00.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128283C22019-07-302017-10-312018-11-012022-10-312.000000000S9128283C20.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128283F52019-07-302017-11-152018-01-022027-11-152.250000000S9128283F50.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128283T52019-07-302018-01-312018-03-012020-01-312.079054235Q 0.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128283U22019-07-302018-01-312019-01-022023-01-312.375000000S9128283U20.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128283W82019-07-302018-02-152018-02-152028-02-152.750000000S9128283W80.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128284K32019-07-302018-04-302018-05-152020-04-302.112512690Q 0.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128284N72019-07-302018-05-152018-05-152028-05-152.875000000S9128284N70.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128284V92019-07-302018-08-152018-08-222028-08-152.875000000S9128284V90.001600000.000.001600000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128285H92019-07-302018-10-312018-11-012020-10-312.124679235Q 0.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128285M82019-07-302018-11-152018-11-152028-11-153.125000000S9128285M80.001600000.000.001600000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128285Y22019-07-302019-01-312019-04-012021-01-312.195651660Q 0.0010000000.000.0010000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128286B12019-07-302019-02-152019-05-012029-02-152.625000000S9128286B10.002300000.000.002300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128286Q82019-07-302019-04-302019-05-012021-04-302.219984750Q 0.0010000000.000.0010000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128286Q82019-07-302019-04-302019-07-012021-04-302.219984750Q 0.0015000000.000.0015000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128286T22019-07-302019-05-152019-05-152029-05-152.375000000S9128286T20.002300000.000.002300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.008468000.000.008468000.00COMMUNITY DEVELOPMENT CREDIT UNION REVOLVING FUND,NATIONAL CREDIT UNION ADMINISTRATIONF
ONE DAY-T 07/30/20192019-07-302019-07-302019-07-302019-07-312.125000000N 0.0053728130150.460.0053728130150.46THRIFT SAVINGS FUND, FEDERAL RETIREMENT THRIFT INVESTMENT BOARDN
SSA C/I 07/24/20192019-07-302019-07-242019-07-242020-06-302.125000000S 0.002250965000.00117207000.002133758000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 07/25/20192019-07-302019-07-252019-07-252020-06-302.125000000S 0.0070000.000.0070000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 07/25/20192019-07-302019-07-252019-07-252020-06-302.125000000S 0.00733887000.000.00733887000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 07/26/20192019-07-302019-07-262019-07-262020-06-302.125000000S 0.002305158000.000.002305158000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 07/29/20192019-07-302019-07-292019-07-292020-06-302.125000000S 0.005177364000.000.005177364000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20212019-07-302012-06-302012-06-302021-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20222019-07-302012-06-302012-06-302022-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20232019-07-302012-06-302012-06-302023-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20242019-07-302012-06-302012-06-302024-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20252019-07-302012-06-302012-06-302025-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20262019-07-302012-06-302012-06-302026-06-301.375000000S 0.006693019000.000.006693019000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20272019-07-302012-06-302012-06-302027-06-301.375000000S 0.00173240401000.000.00173240401000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20212019-07-302013-06-302013-06-302021-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20222019-07-302013-06-302013-06-302022-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20232019-07-302013-06-302013-06-302023-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20242019-07-302013-06-302013-06-302024-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20252019-07-302013-06-302013-06-302025-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20262019-07-302013-06-302013-06-302026-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20272019-07-302013-06-302013-06-302027-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20282019-07-302013-06-302013-06-302028-06-301.750000000S 0.00178148587000.000.00178148587000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20212019-07-302016-06-302016-06-302021-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20222019-07-302016-06-302016-06-302022-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20232019-07-302016-06-302016-06-302023-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20242019-07-302016-06-302016-06-302024-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20252019-07-302016-06-302016-06-302025-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20262019-07-302016-06-302016-06-302026-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20272019-07-302016-06-302016-06-302027-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20282019-07-302016-06-302016-06-302028-06-301.875000000S 0.002320955000.000.002320955000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20292019-07-302016-06-302016-06-302029-06-301.875000000S 0.002320955000.000.002320955000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20302019-07-302016-06-302016-06-302030-06-301.875000000S 0.002320955000.000.002320955000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20312019-07-302016-06-302016-06-302031-06-301.875000000S 0.00188111583000.000.00188111583000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20212019-07-302015-06-302015-06-302021-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20222019-07-302015-06-302015-06-302022-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20232019-07-302015-06-302015-06-302023-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20242019-07-302015-06-302015-06-302024-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20252019-07-302015-06-302015-06-302025-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20262019-07-302015-06-302015-06-302026-06-302.000000000S 0.003655629000.000.003655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20272019-07-302015-06-302015-06-302027-06-302.000000000S 0.003655629000.000.003655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20282019-07-302015-06-302015-06-302028-06-302.000000000S 0.003655629000.000.003655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20292019-07-302015-06-302015-06-302029-06-302.000000000S 0.003655629000.000.003655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20302019-07-302015-06-302015-06-302030-06-302.000000000S 0.00185790628000.000.00185790628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20202019-07-302014-06-302014-06-302020-06-302.250000000S 0.003986413000.002770898000.001215515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20202019-07-302014-06-302017-06-302020-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20212019-07-302014-06-302014-06-302021-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20212019-07-302014-06-302017-06-302021-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20222019-07-302014-06-302014-06-302022-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20222019-07-302014-06-302017-06-302022-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20232019-07-302014-06-302014-06-302023-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20232019-07-302014-06-302017-06-302023-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20242019-07-302014-06-302014-06-302024-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20242019-07-302014-06-302017-06-302024-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20252019-07-302014-06-302014-06-302025-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20252019-07-302014-06-302017-06-302025-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20262019-07-302014-06-302014-06-302026-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20262019-07-302014-06-302017-06-302026-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20272019-07-302014-06-302014-06-302027-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20272019-07-302014-06-302017-06-302027-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20282019-07-302014-06-302014-06-302028-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20282019-07-302014-06-302017-06-302028-06-302.250000000S 0.001596515000.000.001596515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20292019-07-302014-06-302014-06-302029-06-302.250000000S 0.00182134999000.000.00182134999000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20292019-07-302014-06-302017-06-302029-06-302.250000000S 0.001596515000.000.001596515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20302019-07-302017-06-302017-06-302030-06-302.250000000S 0.001596515000.000.001596515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20312019-07-302017-06-302017-06-302031-06-302.250000000S 0.001596515000.000.001596515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20322019-07-302017-06-302017-06-302032-06-302.250000000S 0.00189708097000.000.00189708097000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/2033 061902019-07-302019-06-302019-06-302033-06-302.250000000S 0.0012818538000.000.0012818538000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/2034 061902019-07-302019-06-302019-06-302034-06-302.250000000S 0.00177899339000.000.00177899339000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20202019-07-302011-06-302011-06-302020-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20212019-07-302011-06-302011-06-302021-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20222019-07-302011-06-302011-06-302022-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20232019-07-302011-06-302011-06-302023-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20242019-07-302011-06-302011-06-302024-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20252019-07-302011-06-302011-06-302025-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20262019-07-302011-06-302011-06-302026-06-302.500000000S 0.00166547382000.000.00166547382000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20202019-07-302010-06-302010-06-302020-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20212019-07-302010-06-302010-06-302021-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222019-07-302010-06-302010-06-302022-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232019-07-302010-06-302010-06-302023-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242019-07-302010-06-302010-06-302024-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252019-07-302010-06-302010-06-302025-06-302.875000000S 0.00160575595000.000.00160575595000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/2032 061802019-07-302018-06-302018-06-302032-06-302.875000000S 0.001000.000.001000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/2033 061802019-07-302018-06-302018-06-302033-06-302.875000000S 0.00176889560000.000.00176889560000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202019-07-302009-06-302009-06-302020-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20212019-07-302009-06-302009-06-302021-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222019-07-302009-06-302009-06-302022-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232019-07-302009-06-302009-06-302023-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242019-07-302009-06-302009-06-302024-06-303.250000000S 0.00153311163000.000.00153311163000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202019-07-302008-06-302008-06-302020-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212019-07-302008-06-302008-06-302021-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222019-07-302008-06-302008-06-302022-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232019-07-302008-06-302008-06-302023-06-304.000000000S 0.00142682893000.000.00142682893000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202019-07-302005-06-302005-06-302020-06-304.125000000S 0.00106585700000.000.00106585700000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202019-07-302007-06-302007-06-302020-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212019-07-302007-06-302007-06-302021-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222019-07-302007-06-302007-06-302022-06-305.000000000S 0.00130607701000.000.00130607701000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202019-07-302006-06-302006-06-302020-06-305.125000000S 0.0011567769000.000.0011567769000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.00118153469000.000.00118153469000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 07/19/20192019-07-302019-07-192019-07-192020-06-302.125000000S 0.00401985000.00302881000.0099104000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 07/22/20192019-07-302019-07-222019-07-222020-06-302.125000000S 0.00723152000.000.00723152000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 07/23/20192019-07-302019-07-232019-07-232020-06-302.125000000S 0.00104001000.000.00104001000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 07/24/20192019-07-302019-07-242019-07-242020-06-302.125000000S 0.00381726000.000.00381726000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 07/25/20192019-07-302019-07-252019-07-252020-06-302.125000000S 0.00366000.000.00366000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 07/25/20192019-07-302019-07-252019-07-252020-06-302.125000000S 0.00124669000.000.00124669000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 07/26/20192019-07-302019-07-262019-07-262020-06-302.125000000S 0.00390085000.000.00390085000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 07/29/20192019-07-302019-07-292019-07-292020-06-302.125000000S 0.00878320000.000.00878320000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 1.875 06/30/20212019-07-302016-06-302016-06-302021-06-301.875000000S 0.003011390000.000.003011390000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 1.875 06/30/20222019-07-302016-06-302016-06-302022-06-301.875000000S 0.003011390000.000.003011390000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/20202019-07-302014-06-302017-06-302020-06-302.250000000S 0.006309802000.001829198000.004480604000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/20212019-07-302014-06-302017-06-302021-06-302.250000000S 0.006309801000.000.006309801000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/2024 061902019-07-302019-06-302019-06-302024-06-302.250000000S 0.001244679000.000.001244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/2025 061902019-07-302019-06-302019-06-302025-06-302.250000000S 0.001244679000.000.001244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/2026 061902019-07-302019-06-302019-06-302026-06-302.250000000S 0.001244680000.000.001244680000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/2027 061902019-07-302019-06-302019-06-302027-06-302.250000000S 0.001244679000.000.001244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/2028 061902019-07-302019-06-302019-06-302028-06-302.250000000S 0.001244679000.000.001244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/2029 061902019-07-302019-06-302019-06-302029-06-302.250000000S 0.001244679000.000.001244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/2030 061902019-07-302019-06-302019-06-302030-06-302.250000000S 0.001244679000.000.001244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/2031 061902019-07-302019-06-302019-06-302031-06-302.250000000S 0.001244679000.000.001244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/2032 061902019-07-302019-06-302019-06-302032-06-302.250000000S 0.001244679000.000.001244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/2033 061902019-07-302019-06-302019-06-302033-06-302.250000000S 0.004868797000.000.004868797000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/2034 061902019-07-302019-06-302019-06-302034-06-302.250000000S 0.004868797000.000.004868797000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2024 061802019-07-302018-06-302018-06-302024-06-302.875000000S 0.003624119000.000.003624119000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2025 061802019-07-302018-06-302018-06-302025-06-302.875000000S 0.003624119000.000.003624119000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2026 061802019-07-302018-06-302018-06-302026-06-302.875000000S 0.003624118000.000.003624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2027 061802019-07-302018-06-302018-06-302027-06-302.875000000S 0.003624118000.000.003624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2028 061802019-07-302018-06-302018-06-302028-06-302.875000000S 0.003624118000.000.003624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2029 061802019-07-302018-06-302018-06-302029-06-302.875000000S 0.003624118000.000.003624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2030 061802019-07-302018-06-302018-06-302030-06-302.875000000S 0.003624118000.000.003624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2031 061802019-07-302018-06-302018-06-302031-06-302.875000000S 0.003624118000.000.003624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2032 061802019-07-302018-06-302018-06-302032-06-302.875000000S 0.003624118000.000.003624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232019-07-302008-06-302008-06-302023-06-304.000000000S 0.0014675554000.000.0014675554000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222019-07-302007-06-302007-06-302022-06-305.000000000S 0.0014052982000.002910386000.0011142596000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SGL C/I 06/30/20192019-07-302019-06-302019-06-302020-06-302.250000000S 0.00693000.000.00693000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDF
VR 2.250 06/30/20272019-07-302017-06-302017-06-302027-06-302.250000000S 0.003350000.000.003350000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.250 06/30/2028 061902019-07-302019-06-302019-06-302028-06-302.250000000S 0.001696000.000.001696000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.500 06/30/20262019-07-302011-06-302011-06-302026-06-302.500000000S 0.007441000.000.007441000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.875 06/30/20252019-07-302010-06-302010-06-302025-06-302.875000000S 0.0011809000.000.0011809000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.875 06/30/2026 061802019-07-302018-06-302018-06-302026-06-302.875000000S 0.00704000.000.00704000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.875 06/30/2027 061802019-07-302018-06-302018-06-302027-06-302.875000000S 0.00704000.000.00704000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.875 06/30/2028 061802019-07-302018-06-302018-06-302028-06-302.875000000S 0.00704000.000.00704000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.250 06/30/20242019-07-302009-06-302009-06-302024-06-303.250000000S 0.0011580000.000.0011580000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.000 06/30/20232019-07-302008-06-302008-06-302023-06-304.000000000S 0.0011711000.000.0011711000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202019-07-302005-06-302005-06-302020-06-304.125000000S 0.005000000.00929000.004071000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202019-07-302005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202019-07-302005-06-302005-06-302020-06-304.125000000S 0.00751000.000.00751000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.000 06/30/20222019-07-302007-06-302007-06-302022-06-305.000000000S 0.0012681000.000.0012681000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0066000.000.0066000.00VETERANS REOPENED INSURANCE FUNDF
NSL 1.750 06/30/20232019-07-302016-06-302016-06-302023-06-301.750000000S 0.0080059000.000.0080059000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.875 06/30/20222019-07-302015-06-302015-06-302022-06-301.875000000S 0.00100525000.000.00100525000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.000 06/30/20212019-07-302014-06-302014-06-302021-06-302.000000000S 0.0059019500.00500.0059019000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.125 06/30/20242019-07-302017-06-302017-06-302024-06-302.125000000S 0.0067212000.000.0067212000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.125 06/30/2027 061902019-07-302019-06-302019-06-302027-06-302.125000000S 0.0047232000.000.0047232000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.375 06/30/20262019-07-302011-06-302011-06-302026-06-302.375000000S 0.00189579000.000.00189579000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.750 06/30/20252019-07-302010-06-302010-06-302025-06-302.750000000S 0.00256190000.000.00256190000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.750 06/30/2026 061802019-07-302018-06-302018-06-302026-06-302.750000000S 0.0029587000.000.0029587000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.750 06/30/2027 061802019-07-302018-06-302018-06-302027-06-302.750000000S 0.0029587000.000.0029587000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.000 06/30/20242019-07-302009-06-302009-06-302024-06-303.000000000S 0.00278523000.000.00278523000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.875 06/30/20232019-07-302008-06-302008-06-302023-06-303.875000000S 0.00335547000.000.00335547000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.002693000.007307000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-07-302005-06-302005-06-302020-06-304.000000000S 0.008411000.000.008411000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.000 06/30/20222019-07-302007-06-302007-06-302022-06-305.000000000S 0.00384324000.000.00384324000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.002748000.000.002748000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.125 06/30/20202019-07-302017-06-302017-06-302020-06-302.125000000S 0.00300000.0012000.00288000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.125 06/30/20212019-07-302017-06-302017-06-302021-06-302.125000000S 0.00300000.000.00300000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.125 06/30/20222019-07-302017-06-302017-06-302022-06-302.125000000S 0.00300000.000.00300000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.125 06/30/2023 061902019-07-302019-06-302019-06-302023-06-302.125000000S 0.00179000.000.00179000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.125 06/30/2024 061902019-07-302019-06-302019-06-302024-06-302.125000000S 0.00178000.000.00178000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/2021 061802019-07-302018-06-302018-06-302021-06-302.750000000S 0.00216000.000.00216000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/2022 061802019-07-302018-06-302018-06-302022-06-302.750000000S 0.00216000.000.00216000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/2023 061802019-07-302018-06-302018-06-302023-06-302.750000000S 0.00215000.000.00215000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
912828A832019-07-302013-12-312014-03-272020-12-312.375000000S912828A830.0014766707.940.0014766707.94GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828QN32019-07-302011-05-152019-01-042021-05-153.125000000S912828QN30.0011278614.350.0011278614.35GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828SF82019-07-302012-02-152014-10-222022-02-152.000000000S912828SF80.009927633.490.009927633.49GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828UN82019-07-302013-02-152014-10-212023-02-152.000000000S912828UN80.0020024077.870.0020024077.87GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828VP22019-07-302013-07-312014-01-132020-07-312.000000000S912828VP20.005992753.330.005992753.33GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828VZ02019-07-302013-09-302015-03-242020-09-302.000000000S912828VZ00.009661050.410.009661050.41GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828Y202019-07-302018-07-152019-06-042021-07-152.625000000S912828Y200.0017566405.190.0017566405.19GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
9128283S72019-07-302018-01-312019-01-042020-01-312.000000000S9128283S70.0011970804.900.0011970804.90GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
9128284W72019-07-302018-08-152019-06-042021-08-152.750000000S9128284W70.0018026811.750.0018026811.75GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.500 06/30/20312019-07-302016-06-302016-06-302031-06-302.500000000S 0.0050579000.000.0050579000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.500 06/30/20322019-07-302017-06-302017-06-302032-06-302.500000000S 0.0039979000.000.0039979000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.500 06/30/2033 061802019-07-302018-06-302018-06-302033-06-302.500000000S 0.0032669000.000.0032669000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.625 06/30/20302019-07-302015-06-302015-06-302030-06-302.625000000S 0.0063186000.000.0063186000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.625 06/30/2034 061902019-07-302019-06-302019-06-302034-06-302.625000000S 0.0028473000.000.0028473000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.875 06/30/20292019-07-302014-06-302014-06-302029-06-302.875000000S 0.0083747000.000.0083747000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.000 06/30/20282019-07-302013-06-302013-06-302028-06-303.000000000S 0.0098131000.000.0098131000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.250 06/30/20272019-07-302012-06-302012-06-302027-06-303.250000000S 0.00108818000.000.00108818000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.75 06/30/20262019-07-302011-06-302011-06-302026-06-303.750000000S 0.00120470000.000.00120470000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20232019-07-302010-06-302010-06-302023-06-304.125000000S 0.001000.000.001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20242019-07-302010-06-302010-06-302024-06-304.125000000S 0.001000.000.001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20252019-07-302010-06-302010-06-302025-06-304.125000000S 0.00135594000.000.00135594000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20212019-07-302009-06-302009-06-302021-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20222019-07-302009-06-302009-06-302022-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20232019-07-302009-06-302009-06-302023-06-304.625000000S 0.00111000.000.00111000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20242019-07-302009-06-302009-06-302024-06-304.625000000S 0.00135609000.000.00135609000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20212019-07-302008-06-302008-06-302021-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20222019-07-302008-06-302008-06-302022-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20232019-07-302008-06-302008-06-302023-06-305.125000000S 0.00135498000.000.00135498000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-07-302006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-07-302006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-07-302006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-07-302006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-07-302006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-07-302006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-07-302006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-07-302006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-07-302006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-07-302006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-07-302006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-07-302006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-07-302006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-07-302006-06-302006-06-302021-06-305.250000000S 0.002629000.000.002629000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2021 020072019-07-302007-06-302007-06-302021-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2022 020072019-07-302007-06-302007-06-302022-06-305.250000000S 0.00134417000.000.00134417000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202019-07-302005-06-302005-06-302020-06-305.500000000S 0.0010000000.001054000.008946000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202019-07-302005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202019-07-302005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202019-07-302005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202019-07-302005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202019-07-302005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202019-07-302005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202019-07-302005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202019-07-302005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202019-07-302005-06-302005-06-302020-06-305.500000000S 0.00363000.000.00363000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00130695606.530.00130695606.53SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
912796RN12019-07-302018-12-062019-05-092019-12-050.000000000N912796RN10.0076008698.520.0076008698.52SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
912828VF42019-07-302013-05-312019-05-092020-05-311.375000000S912828VF40.00185763915.830.00185763915.83SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00869287000.000.00869287000.00FSLIC RESOLUTION FUND, THEF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.007032637000.000.007032637000.00DEPOSIT INSURANCE FUNDF
912810ED62019-07-301989-08-152018-01-122019-08-158.125000000S912810ED60.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810ED62019-07-301989-08-152018-01-252019-08-158.125000000S912810ED60.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810ED62019-07-301989-08-152018-07-112019-08-158.125000000S912810ED60.00750000000.000.00750000000.00DEPOSIT INSURANCE FUNDF
912810ED62019-07-301989-08-152018-08-242019-08-158.125000000S912810ED60.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810ED62019-07-301989-08-152018-08-312019-08-158.125000000S912810ED60.00550000000.000.00550000000.00DEPOSIT INSURANCE FUNDF
912810ED62019-07-301989-08-152019-01-182019-08-158.125000000S912810ED60.00700000000.000.00700000000.00DEPOSIT INSURANCE FUNDF
912810EG92019-07-301990-08-152017-09-012020-08-158.750000000S912810EG90.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810EG92019-07-301990-08-152018-09-072020-08-158.750000000S912810EG90.00250000000.000.00250000000.00DEPOSIT INSURANCE FUNDF
912810EG92019-07-301990-08-152019-06-142020-08-158.750000000S912810EG90.00750000000.000.00750000000.00DEPOSIT INSURANCE FUNDF
912810EH72019-07-301991-02-152017-06-152021-02-157.875000000S912810EH70.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810EH72019-07-301991-02-152017-06-282021-02-157.875000000S912810EH70.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810EJ32019-07-301991-05-152019-06-142021-05-158.125000000S912810EJ30.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810EJ32019-07-301991-05-152019-07-262021-05-158.125000000S912810EJ30.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912810EL82019-07-301991-11-152019-07-262021-11-158.000000000S912810EL80.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912828A422019-07-302013-11-302017-02-102020-11-302.000000000S912828A420.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828B582019-07-302014-01-312016-11-152021-01-312.125000000S912828B580.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828C572019-07-302014-03-312017-11-092021-03-312.250000000S912828C570.00750000000.000.00750000000.00DEPOSIT INSURANCE FUNDF
912828D722019-07-302014-08-312016-12-152021-08-312.000000000S912828D720.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828D722019-07-302014-08-312017-01-192021-08-312.000000000S912828D720.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828D722019-07-302014-08-312017-09-152021-08-312.000000000S912828D720.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828D722019-07-302014-08-312018-06-142021-08-312.000000000S912828D720.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828F212019-07-302014-09-302016-11-162021-09-302.125000000S912828F210.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828F212019-07-302014-09-302016-12-302021-09-302.125000000S912828F210.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828F392019-07-302014-09-302017-09-212019-09-301.750000000S912828F390.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828F392019-07-302014-09-302018-09-072019-09-301.750000000S912828F390.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828F622019-07-302014-10-312017-06-282019-10-311.500000000S912828F620.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828F622019-07-302014-10-312018-04-052019-10-311.500000000S912828F620.00750000000.000.00750000000.00DEPOSIT INSURANCE FUNDF
912828F962019-07-302014-10-312016-11-302021-10-312.000000000S912828F960.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828F962019-07-302014-10-312016-12-152021-10-312.000000000S912828F960.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828F962019-07-302014-10-312018-02-282021-10-312.000000000S912828F960.00250000000.000.00250000000.00DEPOSIT INSURANCE FUNDF
912828G532019-07-302014-11-302017-03-012021-11-301.875000000S912828G530.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828G612019-07-302014-11-302016-09-212019-11-301.500000000S912828G610.00550000000.000.00550000000.00DEPOSIT INSURANCE FUNDF
912828G612019-07-302014-11-302017-02-152019-11-301.500000000S912828G610.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828G612019-07-302014-11-302019-05-032019-11-301.500000000S912828G610.002000000000.000.002000000000.00DEPOSIT INSURANCE FUNDF
912828G872019-07-302014-12-312016-12-122021-12-312.125000000S912828G870.00600000000.000.00600000000.00DEPOSIT INSURANCE FUNDF
912828G872019-07-302014-12-312016-12-152021-12-312.125000000S912828G870.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828G952019-07-302014-12-312015-12-162019-12-311.625000000S912828G950.001400000000.000.001400000000.00DEPOSIT INSURANCE FUNDF
912828H522019-07-302015-01-312017-01-062020-01-311.250000000S912828H520.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912828J432019-07-302015-02-282018-07-242022-02-281.750000000S912828J430.00750000000.000.00750000000.00DEPOSIT INSURANCE FUNDF
912828J502019-07-302015-02-282016-12-302020-02-291.375000000S912828J500.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828J502019-07-302015-02-282017-06-152020-02-291.375000000S912828J500.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912828J502019-07-302015-02-282018-01-252020-02-291.375000000S912828J500.00150000000.000.00150000000.00DEPOSIT INSURANCE FUNDF
912828J762019-07-302015-03-312017-03-032022-03-311.750000000S912828J760.00750000000.000.00750000000.00DEPOSIT INSURANCE FUNDF
912828J842019-07-302015-03-312017-05-112020-03-311.375000000S912828J840.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828J842019-07-302015-03-312017-12-012020-03-311.375000000S912828J840.00250000000.000.00250000000.00DEPOSIT INSURANCE FUNDF
912828K582019-07-302015-04-302016-11-102020-04-301.375000000S912828K580.001250000000.000.001250000000.00DEPOSIT INSURANCE FUNDF
912828LJ72019-07-302009-08-152018-03-082019-08-153.625000000S912828LJ70.00250000000.000.00250000000.00DEPOSIT INSURANCE FUNDF
912828LJ72019-07-302009-08-152018-04-062019-08-153.625000000S912828LJ70.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828LY42019-07-302009-11-152018-05-112019-11-153.375000000S912828LY40.00250000000.000.00250000000.00DEPOSIT INSURANCE FUNDF
912828LY42019-07-302009-11-152018-05-152019-11-153.375000000S912828LY40.00250000000.000.00250000000.00DEPOSIT INSURANCE FUNDF
912828LY42019-07-302009-11-152018-11-022019-11-153.375000000S912828LY40.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828LY42019-07-302009-11-152019-03-202019-11-153.375000000S912828LY40.002000000000.000.002000000000.00DEPOSIT INSURANCE FUNDF
912828L242019-07-302015-08-312018-01-042022-08-311.875000000S912828L240.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828L242019-07-302015-08-312018-04-192022-08-311.875000000S912828L240.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828L322019-07-302015-08-312017-03-312020-08-311.375000000S912828L320.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828L322019-07-302015-08-312018-06-142020-08-311.375000000S912828L320.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828L572019-07-302015-09-302017-06-302022-09-301.750000000S912828L570.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828L572019-07-302015-09-302017-07-072022-09-301.750000000S912828L570.00250000000.000.00250000000.00DEPOSIT INSURANCE FUNDF
912828L572019-07-302015-09-302017-10-172022-09-301.750000000S912828L570.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828L652019-07-302015-09-302017-01-252020-09-301.375000000S912828L650.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828L652019-07-302015-09-302017-07-072020-09-301.375000000S912828L650.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828L652019-07-302015-09-302018-04-192020-09-301.375000000S912828L650.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828L992019-07-302015-10-312016-11-152020-10-311.375000000S912828L990.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912828L992019-07-302015-10-312018-01-042020-10-311.375000000S912828L990.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828MP22019-07-302010-02-152016-10-062020-02-153.625000000S912828MP20.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828MP22019-07-302010-02-152018-02-282020-02-153.625000000S912828MP20.00250000000.000.00250000000.00DEPOSIT INSURANCE FUNDF
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912828B662019-07-302014-02-152014-06-022024-02-152.750000000S912828B660.0028570327.410.0028570327.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828C572019-07-302014-03-312016-03-312021-03-312.250000000S912828C570.0023873470.610.0023873470.61OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828D562019-07-302014-08-152014-09-022024-08-152.375000000S912828D560.0030782816.740.0030782816.74OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828D562019-07-302014-08-152014-09-302024-08-152.375000000S912828D560.0041422781.620.0041422781.62OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828D562019-07-302014-08-152014-10-312024-08-152.375000000S912828D560.0029772960.950.0029772960.95OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828D562019-07-302014-08-152014-12-012024-08-152.375000000S912828D560.0029301307.150.0029301307.15OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828D562019-07-302014-08-152015-02-022024-08-152.375000000S912828D560.0027998009.200.0027998009.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828D722019-07-302014-08-312016-11-302021-08-312.000000000S912828D720.0015591347.380.0015591347.38OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828F212019-07-302014-09-302016-08-012021-09-302.125000000S912828F210.0029125753.940.0029125753.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828F962019-07-302014-10-312016-05-162021-10-312.000000000S912828F960.0024145238.860.0024145238.86OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828G382019-07-302014-11-152014-12-012024-11-152.250000000S912828G380.0039730795.050.0039730795.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828G382019-07-302014-11-152014-12-312024-11-152.250000000S912828G380.0023198061.470.0023198061.47OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828G382019-07-302014-11-152015-02-022024-11-152.250000000S912828G380.0028434227.440.0028434227.44OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828G382019-07-302014-11-152015-03-312024-11-152.250000000S912828G380.0031298610.260.0031298610.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828G532019-07-302014-11-302016-11-302021-11-301.875000000S912828G530.0015025825.640.0015025825.64OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828G872019-07-302014-12-312016-05-162021-12-312.125000000S912828G870.0023830138.250.0023830138.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828H862019-07-302015-01-312016-05-162022-01-311.500000000S912828H860.0024733511.700.0024733511.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828J272019-07-302015-02-152015-02-182025-02-152.000000000S912828J270.0033343538.620.0033343538.62OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828J272019-07-302015-02-152015-03-022025-02-152.000000000S912828J270.0026600740.720.0026600740.72OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828J272019-07-302015-02-152015-03-312025-02-152.000000000S912828J270.0034725677.940.0034725677.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828J272019-07-302015-02-152015-04-302025-02-152.000000000S912828J270.0021638440.750.0021638440.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828J762019-07-302015-03-312016-05-162022-03-311.750000000S912828J760.0029370927.500.0029370927.50OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828K742019-07-302015-08-152015-08-172025-08-152.000000000S912828K740.0030419717.710.0030419717.71OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828K742019-07-302015-08-152015-08-312025-08-152.000000000S912828K740.001651137.220.001651137.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828K742019-07-302015-08-152015-09-152025-08-152.000000000S912828K740.0025450219.920.0025450219.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828K742019-07-302015-08-152015-09-302025-08-152.000000000S912828K740.0013063824.450.0013063824.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828L242019-07-302015-08-312015-11-022022-08-311.875000000S912828L240.0014683352.350.0014683352.35OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828L242019-07-302015-08-312016-11-302022-08-311.875000000S912828L240.0020103136.170.0020103136.17OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828L572019-07-302015-09-302015-11-022022-09-301.750000000S912828L570.0020195331.900.0020195331.90OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828M492019-07-302015-10-312016-11-152022-10-311.875000000S912828M490.0020006338.330.0020006338.33OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828M562019-07-302015-11-152015-12-312025-11-152.250000000S912828M560.0030791803.450.0030791803.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828M562019-07-302015-11-152016-02-012025-11-152.250000000S912828M560.0018534886.740.0018534886.74OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828M562019-07-302015-11-152016-02-292025-11-152.250000000S912828M560.0023802673.220.0023802673.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NT32019-07-302010-08-152012-11-302020-08-152.625000000S912828NT30.0022425145.410.0022425145.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828N302019-07-302015-12-312016-05-022022-12-312.125000000S912828N300.0029203618.880.0029203618.88OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828N482019-07-302015-12-312016-02-292020-12-311.750000000S912828N480.0019495963.730.0019495963.73OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828N892019-07-302016-01-312016-02-292021-01-311.375000000S912828N890.0019869571.820.0019869571.82OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PC82019-07-302010-11-152013-05-312020-11-152.625000000S912828PC80.0018690758.110.0018690758.11OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PC82019-07-302010-11-152013-07-312020-11-152.625000000S912828PC80.0035635000.340.0035635000.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828P382019-07-302016-01-312016-05-022023-01-311.750000000S912828P380.0034560926.690.0034560926.69OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828P462019-07-302016-02-152016-02-162026-02-151.625000000S912828P460.0026615135.480.0026615135.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828P462019-07-302016-02-152016-02-292026-02-151.625000000S912828P460.0030322173.090.0030322173.09OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828P792019-07-302016-02-292017-10-022023-02-281.500000000S912828P790.0024919411.260.0024919411.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QN32019-07-302011-05-152013-10-312021-05-153.125000000S912828QN30.0016490334.590.0016490334.59OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828Q292019-07-302016-03-312016-05-022023-03-311.500000000S912828Q290.0035262299.480.0035262299.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62019-07-302011-08-152013-01-312021-08-152.125000000S912828RC60.0028805228.780.0028805228.78OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62019-07-302011-08-152013-02-282021-08-152.125000000S912828RC60.0025776894.020.0025776894.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62019-07-302011-08-152013-05-312021-08-152.125000000S912828RC60.0026737083.930.0026737083.93OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62019-07-302011-08-152013-07-312021-08-152.125000000S912828RC60.0040268258.070.0040268258.07OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RR32019-07-302011-11-152012-02-152021-11-152.000000000S912828RR30.0054184258.960.0054184258.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RR32019-07-302011-11-152013-07-012021-11-152.000000000S912828RR30.0019004027.590.0019004027.59OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828R282019-07-302016-04-302016-10-312023-04-301.625000000S912828R280.0019284722.010.0019284722.01OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828R282019-07-302016-04-302016-11-302023-04-301.625000000S912828R280.0020626468.440.0020626468.44OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828R362019-07-302016-05-152016-06-012026-05-151.625000000S912828R360.0012767832.410.0012767832.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828R362019-07-302016-05-152016-06-302026-05-151.625000000S912828R360.0023322981.200.0023322981.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828R692019-07-302016-05-312017-10-022023-05-311.625000000S912828R690.0025416048.920.0025416048.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82019-07-302012-02-152013-02-282022-02-152.000000000S912828SF80.0029256711.820.0029256711.82OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82019-07-302012-02-152013-04-012022-02-152.000000000S912828SF80.0043590714.900.0043590714.90OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82019-07-302012-02-152013-07-012022-02-152.000000000S912828SF80.0020294625.970.0020294625.97OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32019-07-302012-05-152012-08-152022-05-151.750000000S912828SV30.0039825762.290.0039825762.29OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32019-07-302012-05-152013-02-152022-05-151.750000000S912828SV30.0030248300.320.0030248300.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32019-07-302012-05-152014-02-282022-05-151.750000000S912828SV30.0025116089.190.0025116089.19OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828S272019-07-302016-06-302016-08-312021-06-301.125000000S912828S270.0020180661.310.0020180661.31OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828S352019-07-302016-06-302016-10-312023-06-301.375000000S912828S350.0020178411.700.0020178411.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828S762019-07-302016-07-312016-08-312021-07-311.125000000S912828S760.0025058475.450.0025058475.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828S922019-07-302016-07-312016-10-312023-07-311.250000000S912828S920.0020388658.810.0020388658.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TH32019-07-302012-07-312012-08-152019-07-310.875000000S912828TH30.0030708784.620.0030708784.62OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92019-07-302012-08-152013-12-022022-08-151.625000000S912828TJ90.0037879072.480.0037879072.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92019-07-302012-08-152013-12-022022-08-151.625000000S912828TJ90.00507126.300.00507126.30OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92019-07-302012-08-152014-01-312022-08-151.625000000S912828TJ90.0026195425.170.0026195425.17OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92019-07-302012-08-152014-08-152022-08-151.625000000S912828TJ90.0020755634.830.0020755634.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02019-07-302012-08-312012-09-042019-08-311.000000000S912828TN00.0020438483.220.0020438483.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02019-07-302012-08-312012-09-182019-08-311.000000000S912828TN00.004484623.540.004484623.54OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02019-07-302012-08-312012-10-012019-08-311.000000000S912828TN00.0014626899.640.0014626899.64OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02019-07-302012-08-312012-11-162019-08-311.000000000S912828TN00.0024877117.690.0024877117.69OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12019-07-302012-09-302012-10-152019-09-301.000000000S912828TR10.004752155.040.004752155.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12019-07-302012-09-302012-10-312019-09-301.000000000S912828TR10.0010585260.050.0010585260.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12019-07-302012-09-302012-11-162019-09-301.000000000S912828TR10.0034884099.020.0034884099.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12019-07-302012-09-302012-11-302019-09-301.000000000S912828TR10.0019826773.810.0019826773.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12019-07-302012-09-302013-04-012019-09-301.000000000S912828TR10.0027557173.600.0027557173.60OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22019-07-302012-10-312012-11-162019-10-311.250000000S912828TV20.0039278648.170.0039278648.17OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22019-07-302012-10-312012-11-302019-10-311.250000000S912828TV20.0019675266.390.0019675266.39OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22019-07-302012-10-312013-04-012019-10-311.250000000S912828TV20.0034522131.920.0034522131.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62019-07-302012-11-152013-02-282022-11-151.625000000S912828TY60.0035577208.260.0035577208.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62019-07-302012-11-152013-08-152022-11-151.625000000S912828TY60.0043686006.830.0043686006.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62019-07-302012-11-152013-12-022022-11-151.625000000S912828TY60.0038083036.120.0038083036.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62019-07-302012-11-152014-02-182022-11-151.625000000S912828TY60.0013316582.940.0013316582.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62019-07-302012-11-152014-03-312022-11-151.625000000S912828TY60.0019331980.440.0019331980.44OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828T262019-07-302016-09-302016-11-152023-09-301.375000000S912828T260.0020809215.510.0020809215.51OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828T912019-07-302016-10-312016-11-152023-10-311.625000000S912828T910.0020505231.630.0020505231.63OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42019-07-302012-11-302013-01-022019-11-301.000000000S912828UB40.0020279469.470.0020279469.47OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42019-07-302012-11-302013-01-312019-11-301.000000000S912828UB40.0017766713.010.0017766713.01OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42019-07-302012-11-302013-04-012019-11-301.000000000S912828UB40.0040223425.100.0040223425.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52019-07-302012-12-312013-01-022019-12-311.125000000S912828UF50.0023522305.990.0023522305.99OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52019-07-302012-12-312013-01-312019-12-311.125000000S912828UF50.0025376018.090.0025376018.09OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52019-07-302012-12-312013-04-012019-12-311.125000000S912828UF50.0039974394.850.0039974394.85OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UL22019-07-302013-01-312013-02-152020-01-311.375000000S912828UL20.0021498265.060.0021498265.06OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UL22019-07-302013-01-312013-05-152020-01-311.375000000S912828UL20.0017031995.200.0017031995.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82019-07-302013-02-152013-08-152023-02-152.000000000S912828UN80.0042631140.720.0042631140.72OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82019-07-302013-02-152013-09-042023-02-152.000000000S912828UN80.0032157795.710.0032157795.71OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82019-07-302013-02-152013-10-312023-02-152.000000000S912828UN80.0020766468.920.0020766468.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82019-07-302013-02-152015-02-182023-02-152.000000000S912828UN80.0030061502.980.0030061502.98OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UQ12019-07-302013-02-282013-04-012020-02-291.250000000S912828UQ10.0044818230.410.0044818230.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
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9128286T22019-07-302019-05-152019-05-152029-05-152.375000000S9128286T20.0011592490.610.0011592490.61OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
9128286T22019-07-302019-05-152019-05-312029-05-152.375000000S9128286T20.0011991885.350.0011991885.35OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
9128286T22019-07-302019-05-152019-07-012029-05-152.375000000S9128286T20.0029498222.080.0029498222.08OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
9128286X32019-07-302019-05-312019-05-312026-05-312.125000000S9128286X30.0019940800.750.0019940800.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
9128286X32019-07-302019-05-312019-07-012026-05-312.125000000S9128286X30.0029477153.030.0029477153.03OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
9128287B02019-07-302019-06-302019-07-012026-06-301.875000000S9128287B00.0030003159.300.0030003159.30OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912796RA92019-07-302018-09-132018-10-012019-09-120.000000000N912796RA90.005604460008.030.005604460008.03CHILD ENROLLMENT CONTINGENCY FUNDF
912796RA92019-07-302018-09-132018-10-042019-09-120.000000000N912796RA90.004631421060.560.004631421060.56CHILD ENROLLMENT CONTINGENCY FUNDF
SSA C/I 07/12/20192019-07-302019-07-122019-07-122020-06-302.125000000S 0.00378504000.00201310000.00177194000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/15/20192019-07-302019-07-152019-07-152020-06-302.125000000S 0.00728223000.000.00728223000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/16/20192019-07-302019-07-162019-07-162020-06-302.125000000S 0.00193340000.000.00193340000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/17/20192019-07-302019-07-172019-07-172020-06-302.125000000S 0.005293600000.000.005293600000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/18/20192019-07-302019-07-182019-07-182020-06-302.125000000S 0.00233085000.000.00233085000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/19/20192019-07-302019-07-192019-07-192020-06-302.125000000S 0.00589266000.000.00589266000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/22/20192019-07-302019-07-222019-07-222020-06-302.125000000S 0.00718413000.000.00718413000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/23/20192019-07-302019-07-232019-07-232020-06-302.125000000S 0.001420574000.000.001420574000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/24/20192019-07-302019-07-242019-07-242020-06-302.125000000S 0.005128458000.000.005128458000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/25/20192019-07-302019-07-252019-07-252020-06-302.125000000S 0.00409291000.000.00409291000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/26/20192019-07-302019-07-262019-07-262020-06-302.125000000S 0.00117767000.000.00117767000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/29/20192019-07-302019-07-292019-07-292020-06-302.125000000S 0.0046422000.000.0046422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/30/20192019-07-302019-07-302019-07-302020-06-302.125000000S 0.00175441000.000.00175441000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 1.875 06/30/20292019-07-302016-06-302016-06-302029-06-301.875000000S 0.002989057000.000.002989057000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 1.875 06/30/20302019-07-302016-06-302016-06-302030-06-301.875000000S 0.005305163000.000.005305163000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 1.875 06/30/20312019-07-302016-06-302016-06-302031-06-301.875000000S 0.005248916000.000.005248916000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2022 061902019-07-302019-06-302019-06-302022-06-302.250000000S 0.001132719000.00382311000.00750408000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2023 061902019-07-302019-06-302019-06-302023-06-302.250000000S 0.001132719000.000.001132719000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20242019-07-302014-06-302014-06-302024-06-302.250000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2024 061902019-07-302019-06-302019-06-302024-06-302.250000000S 0.001132719000.000.001132719000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20252019-07-302014-06-302014-06-302025-06-302.250000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2025 061902019-07-302019-06-302019-06-302025-06-302.250000000S 0.001132719000.000.001132719000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20262019-07-302014-06-302014-06-302026-06-302.250000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2026 061902019-07-302019-06-302019-06-302026-06-302.250000000S 0.001132719000.000.001132719000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20272019-07-302014-06-302014-06-302027-06-302.250000000S 0.005305163000.000.005305163000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2027 061902019-07-302019-06-302019-06-302027-06-302.250000000S 0.001132719000.000.001132719000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20282019-07-302014-06-302014-06-302028-06-302.250000000S 0.005305163000.000.005305163000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2028 061902019-07-302019-06-302019-06-302028-06-302.250000000S 0.001132720000.000.001132720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20292019-07-302014-06-302014-06-302029-06-302.250000000S 0.002069328000.000.002069328000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20292019-07-302014-06-302014-12-312029-06-302.250000000S 0.00246778000.000.00246778000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2029 061902019-07-302019-06-302019-06-302029-06-302.250000000S 0.001132720000.000.001132720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2030 061902019-07-302019-06-302019-06-302030-06-302.250000000S 0.001132720000.000.001132720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20312019-07-302017-06-302017-06-302031-06-302.250000000S 0.0056247000.000.0056247000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2031 061902019-07-302019-06-302019-06-302031-06-302.250000000S 0.001132720000.000.001132720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20322019-07-302017-06-302017-06-302032-06-302.250000000S 0.004070806000.000.004070806000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2032 061902019-07-302019-06-302019-06-302032-06-302.250000000S 0.001132719000.000.001132719000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2033 061902019-07-302019-06-302019-06-302033-06-302.250000000S 0.001132719000.000.001132719000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2034 061902019-07-302019-06-302019-06-302034-06-302.250000000S 0.006545001000.000.006545001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20222019-07-302011-06-302011-06-302022-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20232019-07-302011-06-302011-06-302023-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20242019-07-302011-06-302011-06-302024-06-302.500000000S 0.00563904000.000.00563904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20252019-07-302011-06-302011-06-302025-06-302.500000000S 0.00563904000.000.00563904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20262019-07-302011-06-302011-06-302026-06-302.500000000S 0.005305162000.000.005305162000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222019-07-302010-06-302010-06-302022-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2022 061802019-07-302018-06-302018-06-302022-06-302.875000000S 0.00107120000.000.00107120000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232019-07-302010-06-302010-06-302023-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2023 061802019-07-302018-06-302018-06-302023-06-302.875000000S 0.00107120000.000.00107120000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242019-07-302010-06-302010-06-302024-06-302.875000000S 0.00488228000.000.00488228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2024 061802019-07-302018-06-302018-06-302024-06-302.875000000S 0.00107120000.000.00107120000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252019-07-302010-06-302010-06-302025-06-302.875000000S 0.004741258000.000.004741258000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2025 061802019-07-302018-06-302018-06-302025-06-302.875000000S 0.00107120000.000.00107120000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2026 061802019-07-302018-06-302018-06-302026-06-302.875000000S 0.00107120000.000.00107120000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2027 061802019-07-302018-06-302018-06-302027-06-302.875000000S 0.00107120000.000.00107120000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2028 061802019-07-302018-06-302018-06-302028-06-302.875000000S 0.00107119000.000.00107119000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2029 061802019-07-302018-06-302018-06-302029-06-302.875000000S 0.00107119000.000.00107119000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2030 061802019-07-302018-06-302018-06-302030-06-302.875000000S 0.00107119000.000.00107119000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2031 061802019-07-302018-06-302018-06-302031-06-302.875000000S 0.00107119000.000.00107119000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2032 061802019-07-302018-06-302018-06-302032-06-302.875000000S 0.001341476000.000.001341476000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2033 061802019-07-302018-06-302018-06-302033-06-302.875000000S 0.005412282000.000.005412282000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222019-07-302009-06-302009-06-302022-06-303.250000000S 0.00337423000.000.00337423000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232019-07-302009-06-302009-06-302023-06-303.250000000S 0.00337423000.000.00337423000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242019-07-302009-06-302009-06-302024-06-303.250000000S 0.004253030000.000.004253030000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222019-07-302008-06-302008-06-302022-06-304.000000000S 0.003295888000.000.003295888000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222019-07-302008-06-302008-06-302022-06-304.000000000S 0.00134279000.000.00134279000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232019-07-302008-06-302008-06-302023-06-304.000000000S 0.003295888000.000.003295888000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232019-07-302008-06-302008-06-302023-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222019-07-302007-06-302008-06-302022-06-305.000000000S 0.00485441000.000.00485441000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/22/20192019-07-302019-07-222019-07-222020-06-302.125000000S 0.001462755000.00776635000.00686120000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/23/20192019-07-302019-07-232019-07-232020-06-302.125000000S 0.0078662000.000.0078662000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/23/20192019-07-302019-07-232019-07-232020-06-302.125000000S 0.00211272000.000.00211272000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/24/20192019-07-302019-07-242019-07-242020-06-302.125000000S 0.008179000.000.008179000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/24/20192019-07-302019-07-242019-07-242020-06-302.125000000S 0.00773490000.000.00773490000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/25/20192019-07-302019-07-252019-07-252020-06-302.125000000S 0.008602000.000.008602000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/25/20192019-07-302019-07-252019-07-252020-06-302.125000000S 0.00252960000.000.00252960000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/26/20192019-07-302019-07-262019-07-262020-06-302.125000000S 0.0038369000.000.0038369000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/26/20192019-07-302019-07-262019-07-262020-06-302.125000000S 0.00789074000.000.00789074000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/29/20192019-07-302019-07-292019-07-292020-06-302.125000000S 0.001119000.000.001119000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/29/20192019-07-302019-07-292019-07-292020-06-302.125000000S 0.001772452000.000.001772452000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 1.875 06/30/20252019-07-302016-06-302016-06-302025-06-301.875000000S 0.0013531702000.000.0013531702000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 1.875 06/30/20262019-07-302016-06-302016-06-302026-06-301.875000000S 0.0011968532000.000.0011968532000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.000 06/30/20242019-07-302015-06-302015-06-302024-06-302.000000000S 0.003507921000.000.003507921000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.000 06/30/20252019-07-302015-06-302015-06-302025-06-302.000000000S 0.008357018000.000.008357018000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20262019-07-302014-06-302017-06-302026-06-302.250000000S 0.009920188000.000.009920188000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20272019-07-302014-06-302017-06-302027-06-302.250000000S 0.007498164000.000.007498164000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2028 061902019-07-302019-06-302019-06-302028-06-302.250000000S 0.0018755249000.000.0018755249000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2029 061902019-07-302019-06-302019-06-302029-06-302.250000000S 0.009308679000.000.009308679000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2027 061802019-07-302018-06-302018-06-302027-06-302.875000000S 0.0014390556000.000.0014390556000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2028 061802019-07-302018-06-302018-06-302028-06-302.875000000S 0.003133471000.000.003133471000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232019-07-302009-06-302009-06-302023-06-303.250000000S 0.001000.000.001000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242019-07-302009-06-302009-06-302024-06-303.250000000S 0.0018380799000.000.0018380799000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212019-07-302008-06-302008-06-302021-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222019-07-302008-06-302008-06-302022-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232019-07-302008-06-302008-06-302023-06-304.000000000S 0.0022511170000.00622451000.0021888719000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202019-07-302005-06-302005-06-302020-06-304.125000000S 0.0018805934000.008477834000.0010328100000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202019-07-302007-06-302007-06-302020-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212019-07-302007-06-302007-06-302021-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222019-07-302007-06-302007-06-302022-06-305.000000000S 0.0021233633000.00546148000.0020687485000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202019-07-302006-06-302006-06-302020-06-305.125000000S 0.001158755000.00255213000.00903542000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212019-07-302006-06-302006-06-302021-06-305.125000000S 0.0019964689000.00256927000.0019707762000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00462431848.880.00462431848.88VACCINE INJURY COMPENSATION TRUST FUNDF
912796RA92019-07-302018-09-132018-09-132019-09-120.000000000N912796RA90.0045183914.590.0045183914.59VACCINE INJURY COMPENSATION TRUST FUNDF
912796RN12019-07-302018-12-062018-12-062019-12-050.000000000N912796RN10.0058197988.910.0058197988.91VACCINE INJURY COMPENSATION TRUST FUNDF
912796SH32019-07-302019-03-282019-03-282020-03-260.000000000N912796SH30.00181305226.160.00181305226.16VACCINE INJURY COMPENSATION TRUST FUNDF
912796SV22019-07-302019-06-202019-06-202020-06-180.000000000N912796SV20.0093612571.310.0093612571.31VACCINE INJURY COMPENSATION TRUST FUNDF
912810EV62019-07-301995-08-152018-05-152025-08-156.875000000S912810EV60.00386803035.240.00386803035.24VACCINE INJURY COMPENSATION TRUST FUNDF
912828L242019-07-302015-08-312017-08-312022-08-311.875000000S912828L240.00468133641.320.00468133641.32VACCINE INJURY COMPENSATION TRUST FUNDF
912828R692019-07-302016-05-312018-05-152023-05-311.625000000S912828R690.00493218887.800.00493218887.80VACCINE INJURY COMPENSATION TRUST FUNDF
912828S272019-07-302016-06-302016-06-302021-06-301.125000000S912828S270.00546553648.620.00546553648.62VACCINE INJURY COMPENSATION TRUST FUNDF
912828TR12019-07-302012-09-302013-09-302019-09-301.000000000S912828TR10.00471668477.210.00471668477.21VACCINE INJURY COMPENSATION TRUST FUNDF
912828TR12019-07-302012-09-302013-12-312019-09-301.000000000S912828TR10.0050719082.910.0050719082.91VACCINE INJURY COMPENSATION TRUST FUNDF
912828TR12019-07-302012-09-302014-05-152019-09-301.000000000S912828TR10.0038292713.950.0038292713.95VACCINE INJURY COMPENSATION TRUST FUNDF
912828VZ02019-07-302013-09-302014-02-182020-09-302.000000000S912828VZ00.00488664150.080.00488664150.08VACCINE INJURY COMPENSATION TRUST FUNDF
912796RF82019-07-302018-10-112019-07-122019-10-100.000000000N912796RF80.00203496.690.00203496.69NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RF82019-07-302018-10-112019-07-122019-10-100.000000000N912796RF80.006537938.550.006537938.55NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RM32019-07-302018-11-082019-05-022019-11-070.000000000N912796RM30.004556091.180.004556091.18NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RM32019-07-302018-11-082019-05-092019-11-070.000000000N912796RM30.00607338.940.00607338.94NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RM32019-07-302018-11-082019-05-092019-11-070.000000000N912796RM30.006228622.340.006228622.34NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RM32019-07-302018-11-082019-05-092019-11-070.000000000N912796RM30.002790080.350.002790080.35NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RM32019-07-302018-11-082019-05-092019-11-070.000000000N912796RM30.0089199.220.0089199.22NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RN12019-07-302018-12-062019-06-062019-12-050.000000000N912796RN10.001115410.190.001115410.19NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RN12019-07-302018-12-062019-06-062019-12-050.000000000N912796RN10.0077758.280.0077758.28NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RN12019-07-302018-12-062019-06-062019-12-050.000000000N912796RN10.00275200.000.00275200.00NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RN12019-07-302018-12-062019-06-062019-12-050.000000000N912796RN10.00574357.420.00574357.42NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796SB62019-07-302019-01-312019-05-022019-08-010.000000000N912796SB60.001006026.940.001006026.94NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796SC42019-07-302019-02-072019-05-092019-08-080.000000000N912796SC40.00251266.030.00251266.03NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796SC42019-07-302019-02-072019-05-092019-08-080.000000000N912796SC40.001026537.590.001026537.59NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796SN02019-07-302019-04-182019-04-182019-10-170.000000000N912796SN00.00158177.770.00158177.77NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796TA72019-07-302019-07-112019-07-122020-01-090.000000000N912796TA70.00945525.930.00945525.93NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796TA72019-07-302019-07-112019-07-122020-01-090.000000000N912796TA70.005030435.050.005030435.05NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796TB52019-07-302019-07-182019-07-182020-01-160.000000000N912796TB50.001596197.730.001596197.73NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RF82019-07-302018-10-112019-04-112019-10-100.000000000N912796RF80.00470563.650.00470563.65NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF
912796RN12019-07-302018-12-062019-06-062019-12-050.000000000N912796RN10.00115039.690.00115039.69NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF
912796TB52019-07-302019-07-182019-07-182020-01-160.000000000N912796TB50.00563757.420.00563757.42NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF
912796RM32019-07-302018-11-082019-05-092019-11-070.000000000N912796RM30.00358705.540.00358705.54PATIENTS BENEFIT FUND, NATIONAL INSTITUTES OF HEALTHF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0010535767.580.0010535767.58REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912796SD22019-07-302019-02-282019-06-262020-02-270.000000000N912796SD20.001500000.000.001500000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912796SU42019-07-302019-05-302019-06-262019-11-290.000000000N912796SU40.001500000.000.001500000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828D722019-07-302014-08-312019-06-262021-08-312.000000000S912828D720.00413815.940.00413815.94REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828D802019-07-302014-08-312017-12-082019-08-311.625000000S912828D800.003575000.000.003575000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828G612019-07-302014-11-302017-12-082019-11-301.500000000S912828G610.003575000.000.003575000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828J502019-07-302015-02-282017-12-082020-02-291.375000000S912828J500.003575000.000.003575000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828L322019-07-302015-08-312018-03-292020-08-311.375000000S912828L320.002568730.800.002568730.80REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828L322019-07-302015-08-312018-12-192020-08-311.375000000S912828L320.001000000.000.001000000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828M982019-07-302015-11-302018-12-192020-11-301.625000000S912828M980.003379307.760.003379307.76REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828P872019-07-302016-02-292019-03-292021-02-281.125000000S912828P870.003500000.000.003500000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828WN62019-07-302014-05-312019-03-292021-05-312.000000000S912828WN60.00972176.560.00972176.56REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828WN62019-07-302014-05-312019-06-262021-05-312.000000000S912828WN60.002600000.000.002600000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828XE52019-07-302015-05-312017-12-082020-05-311.500000000S912828XE50.003575000.000.003575000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00632025.450.00632025.45FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828D562019-07-302014-08-152017-01-062024-08-152.375000000S912828D560.0049257457.220.0049257457.22FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828D722019-07-302014-08-312015-11-162021-08-312.000000000S912828D720.0098764259.680.0098764259.68FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828F212019-07-302014-09-302016-09-152021-09-302.125000000S912828F210.00101641187.110.00101641187.11FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828F392019-07-302014-09-302018-06-202019-09-301.750000000S912828F390.0089450229.770.0089450229.77FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828F622019-07-302014-10-312016-01-082019-10-311.500000000S912828F620.0047692992.740.0047692992.74FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828F622019-07-302014-10-312017-10-192019-10-311.500000000S912828F620.0041752942.840.0041752942.84FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828F622019-07-302014-10-312018-09-172019-10-311.500000000S912828F620.00108721610.140.00108721610.14FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828F622019-07-302014-10-312018-11-052019-10-311.500000000S912828F620.00286340974.280.00286340974.28FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828F962019-07-302014-10-312015-06-192021-10-312.000000000S912828F960.0026631922.180.0026631922.18FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828G612019-07-302014-11-302016-04-292019-11-301.500000000S912828G610.0097910130.340.0097910130.34FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828G952019-07-302014-12-312016-04-292019-12-311.625000000S912828G950.0053680747.700.0053680747.70FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828G952019-07-302014-12-312016-05-022019-12-311.625000000S912828G950.0045420255.100.0045420255.10FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828L652019-07-302015-09-302017-08-172020-09-301.375000000S912828L650.0029960579.530.0029960579.53FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828L652019-07-302015-09-302017-09-212020-09-301.375000000S912828L650.00109985632.000.00109985632.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MP22019-07-302010-02-152011-09-092020-02-153.625000000S912828MP20.0086302674.970.0086302674.97FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PC82019-07-302010-11-152015-10-012020-11-152.625000000S912828PC80.0094083828.070.0094083828.07FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828Q372019-07-302016-03-312017-07-202021-03-311.250000000S912828Q370.0056572243.310.0056572243.31FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828SA92019-07-302012-01-152012-05-242022-01-150.125000000S912828SA99849000.0075000000.000.0084849000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828S272019-07-302016-06-302017-06-192021-06-301.125000000S912828S270.0056935773.650.0056935773.65FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TN02019-07-302012-08-312015-11-042019-08-311.000000000S912828TN00.00101419419.100.00101419419.10FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TR12019-07-302012-09-302013-09-162019-09-301.000000000S912828TR10.0068302512.810.0068302512.81FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TR12019-07-302012-09-302018-09-142019-09-301.000000000S912828TR10.00167963010.320.00167963010.32FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828T342019-07-302016-09-302017-08-172021-09-301.125000000S912828T340.0033596632.830.0033596632.83FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828UB42019-07-302012-11-302019-02-282019-11-301.000000000S912828UB40.00272433848.410.00272433848.41FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828UL22019-07-302013-01-312015-06-192020-01-311.375000000S912828UL20.0040057645.110.0040057645.11FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828UQ12019-07-302013-02-282019-02-282020-02-291.250000000S912828UQ10.00276499446.110.00276499446.11FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828UV02019-07-302013-03-312016-11-032020-03-311.125000000S912828UV00.0075719302.930.0075719302.93FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828VA52019-07-302013-04-302016-11-032020-04-301.125000000S912828VA50.0049894001.090.0049894001.09FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828VF42019-07-302013-05-312014-04-162020-05-311.375000000S912828VF40.00103157242.170.00103157242.17FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828VJ62019-07-302013-06-302017-10-192020-06-301.875000000S912828VJ60.0041512259.160.0041512259.16FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828VP22019-07-302013-07-312017-02-032020-07-312.000000000S912828VP20.00210044258.070.00210044258.07FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828VS62019-07-302013-08-152019-05-162023-08-152.500000000S912828VS60.0098117688.710.0098117688.71FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828VV92019-07-302013-08-312015-11-162020-08-312.125000000S912828VV90.0082828732.390.0082828732.39FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WC02019-07-302013-10-312016-01-082020-10-311.750000000S912828WC00.0049457277.710.0049457277.71FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WJ52019-07-302014-05-152019-05-162024-05-152.500000000S912828WJ50.00295774364.880.00295774364.88FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WN62019-07-302014-05-312016-01-082021-05-312.000000000S912828WN60.0049059894.790.0049059894.79FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WR72019-07-302014-06-302016-12-092021-06-302.125000000S912828WR70.008803476.740.008803476.74FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WW62019-07-302014-07-312016-02-042019-07-311.625000000S912828WW60.00173366273.860.00173366273.86FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WY22019-07-302014-07-312017-09-212021-07-312.250000000S912828WY20.0048919581.790.0048919581.79FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828W632019-07-302017-03-152019-02-282020-03-151.625000000S912828W630.00270477959.590.00270477959.59FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828XH82019-07-302015-06-302017-05-052020-06-301.625000000S912828XH80.0049636169.960.0049636169.96FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828XH82019-07-302015-06-302019-07-302020-06-301.625000000S912828XH80.00203493527.100.00203493527.10FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828XQ82019-07-302015-07-312017-02-032022-07-312.000000000S912828XQ80.0049983905.390.0049983905.39FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828XQ82019-07-302015-07-312019-05-162022-07-312.000000000S912828XQ80.0099904356.070.0099904356.07FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
9128283S72019-07-302018-01-312018-08-012020-01-312.000000000S9128283S70.0080184729.650.0080184729.65FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
9128284J62019-07-302018-04-302018-07-262020-04-302.375000000S9128284J60.00141846301.050.00141846301.05FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
9128284Q02019-07-302018-05-312019-07-302020-05-312.500000000S9128284Q00.00201419189.560.00201419189.56FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912796RA92019-07-302018-09-132019-03-142019-09-120.000000000N912796RA90.00340000.000.00340000.00ENDEAVOR TEACHER FELLOWSHIP TRUST FUNDF
912810EE42019-07-301990-02-152019-02-282020-02-158.500000000S912810EE40.0015237587.810.0015237587.81SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0076313997.220.0076313997.22ARMED FORCES RETIREMENT HOME TRUST FUNDF
912828XH82019-07-302015-06-302016-06-082020-06-301.625000000S912828XH80.009741671.740.009741671.74ARMED FORCES RETIREMENT HOME TRUST FUNDF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0016033300000.000.0016033300000.00GUARANTEES OF MORTGAGE-BACKED SECURITIES CAPITAL RESERVE ACCOUNT, GOVERNMENT NATIONAL MORTGAGEF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00126820000.000.00126820000.00GUARANTEES OF MORTGAGE-BACKED SECURITIES FUND, GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.005449297.300.005449297.30NATIONAL GIFT FUND, NATIONAL ARCHIVES AND RECORDS ADMINISTRATIONF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.007515314.520.007515314.52NATIONAL ARCHIVES TRUST FUND, NATIONAL ARCHIVES AND RECORDS ADMINISTRATIONF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00500000000.000.00500000000.00BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.001303000.000.001303000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FD52019-07-301998-04-152004-11-032028-04-153.625000000S912810FD549566900.0085000000.000.00134566900.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FD52019-07-301998-04-152005-02-012028-04-153.625000000S912810FD522159320.0038000000.000.0060159320.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FD52019-07-301998-04-152005-08-022028-04-153.625000000S912810FD5146018256.00250400000.000.00396418256.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FH62019-07-301999-04-152004-11-032029-04-153.875000000S912810FH660219720.00108000000.000.00168219720.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FH62019-07-301999-04-152005-02-012029-04-153.875000000S912810FH622303600.0040000000.000.0062303600.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FH62019-07-301999-04-152005-08-022029-04-153.875000000S912810FH6142185450.00255000000.000.00397185450.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62019-07-302001-10-152004-11-042032-04-153.375000000S912810FQ615932520.0036000000.000.0051932520.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62019-07-302001-10-152004-11-152032-04-153.375000000S912810FQ614383525.0032500000.000.0046883525.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62019-07-302001-10-152005-02-162032-04-153.375000000S912810FQ630979900.0070000000.000.00100979900.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62019-07-302001-10-152005-08-022032-04-153.375000000S912810FQ664172650.00145000000.000.00209172650.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42019-07-302004-07-152004-11-032025-01-152.375000000S912810FR418637840.0052000000.000.0070637840.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42019-07-302004-07-152005-02-012025-01-152.375000000S912810FR48602080.0024000000.000.0032602080.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42019-07-302004-07-152005-08-012025-01-152.375000000S912810FR4103941800.00290000000.000.00393941800.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42019-07-302004-07-152009-02-042025-01-152.375000000S912810FR431110856.0086800000.000.00117910856.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FS22019-07-302006-01-152009-02-042026-01-152.000000000S912810FS227850560.0096000000.000.00123850560.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810PV42019-07-302008-01-152008-11-102028-01-151.750000000S912810PV416761428.2575417000.000.0092178428.25NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828B662019-07-302014-02-152014-03-032024-02-152.750000000S912828B660.0022845000.000.0022845000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828B662019-07-302014-02-152014-05-012024-02-152.750000000S912828B660.0086817000.000.0086817000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828B662019-07-302014-02-152014-05-152024-02-152.750000000S912828B660.00169842000.000.00169842000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828D562019-07-302014-08-152014-11-172024-08-152.375000000S912828D560.00349911000.000.00349911000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828F392019-07-302014-09-302014-11-172019-09-301.750000000S912828F390.00350185000.000.00350185000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828G382019-07-302014-11-152015-02-172024-11-152.250000000S912828G380.00166844000.000.00166844000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828G952019-07-302014-12-312015-02-172019-12-311.625000000S912828G950.00169403000.000.00169403000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828J272019-07-302015-02-152015-05-012025-02-152.000000000S912828J270.0020421000.000.0020421000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828J272019-07-302015-02-152015-05-152025-02-152.000000000S912828J270.00325565000.000.00325565000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828J842019-07-302015-03-312015-05-012020-03-311.375000000S912828J840.0020406000.000.0020406000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828J842019-07-302015-03-312015-05-152020-03-311.375000000S912828J840.00323099000.000.00323099000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828K742019-07-302015-08-152015-09-012025-08-152.000000000S912828K740.0031333000.000.0031333000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828K742019-07-302015-08-152015-09-302025-08-152.000000000S912828K740.00118114000.000.00118114000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828K742019-07-302015-08-152015-10-152025-08-152.000000000S912828K740.0029024000.000.0029024000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828K742019-07-302015-08-152015-11-162025-08-152.000000000S912828K740.00245848000.000.00245848000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828L652019-07-302015-09-302015-11-162020-09-301.375000000S912828L650.00286025000.000.00286025000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828L992019-07-302015-10-312015-12-012020-10-311.375000000S912828L990.00152233000.000.00152233000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828M562019-07-302015-11-152015-12-012025-11-152.250000000S912828M560.00149385000.000.00149385000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828M562019-07-302015-11-152016-02-012025-11-152.250000000S912828M560.0010397000.000.0010397000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828M562019-07-302015-11-152016-02-162025-11-152.250000000S912828M560.00312154000.000.00312154000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828M802019-07-302015-11-302018-01-022022-11-302.000000000S912828M800.006230000.000.006230000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828M802019-07-302015-11-302018-01-162022-11-302.000000000S912828M800.004563000.000.004563000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828N302019-07-302015-12-312018-02-012022-12-312.125000000S912828N300.005759000.000.005759000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828N302019-07-302015-12-312018-02-152022-12-312.125000000S912828N300.0021163000.000.0021163000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828N482019-07-302015-12-312016-02-012020-12-311.750000000S912828N480.0010511000.000.0010511000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828N482019-07-302015-12-312016-02-162020-12-311.750000000S912828N480.00318387000.000.00318387000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828P462019-07-302016-02-152016-05-022026-02-151.625000000S912828P460.0022932000.000.0022932000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828P462019-07-302016-02-152016-05-172026-02-151.625000000S912828P460.0034128000.000.0034128000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32019-07-302011-05-152011-08-032021-05-153.125000000S912828QN30.00248544000.000.00248544000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32019-07-302011-05-152011-08-152021-05-153.125000000S912828QN30.00865190000.000.00865190000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32019-07-302011-05-152011-11-012021-05-153.125000000S912828QN30.00171730000.000.00171730000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32019-07-302011-05-152011-11-152021-05-153.125000000S912828QN30.0027145000.000.0027145000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828Q372019-07-302016-03-312016-05-022021-03-311.250000000S912828Q370.0022588000.000.0022588000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828Q372019-07-302016-03-312016-05-172021-03-311.250000000S912828Q370.0033830000.000.0033830000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RC62019-07-302011-08-152012-02-012021-08-152.125000000S912828RC60.00144147000.000.00144147000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RC62019-07-302011-08-152012-02-152021-08-152.125000000S912828RC60.00308339000.000.00308339000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RR32019-07-302011-11-152011-11-302021-11-152.000000000S912828RR30.0040256000.000.0040256000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828R362019-07-302016-05-152016-08-012026-05-151.625000000S912828R360.0013736000.000.0013736000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828R362019-07-302016-05-152016-08-152026-05-151.625000000S912828R360.00284992000.000.00284992000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82019-07-302012-02-152012-03-012022-02-152.000000000S912828SF80.0040174000.000.0040174000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82019-07-302012-02-152012-04-022022-02-152.000000000S912828SF80.0021277000.000.0021277000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82019-07-302012-02-152012-04-162022-02-152.000000000S912828SF80.0020848000.000.0020848000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82019-07-302012-02-152012-05-012022-02-152.000000000S912828SF80.00138770000.000.00138770000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82019-07-302012-02-152012-05-152022-02-152.000000000S912828SF80.0028208000.000.0028208000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SV32019-07-302012-05-152012-08-012022-05-151.750000000S912828SV30.00182224000.000.00182224000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SV32019-07-302012-05-152012-08-152022-05-151.750000000S912828SV30.00211076000.000.00211076000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828S272019-07-302016-06-302016-08-012021-06-301.125000000S912828S270.0013887000.000.0013887000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828S272019-07-302016-06-302016-08-152021-06-301.125000000S912828S270.00287570000.000.00287570000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828S762019-07-302016-07-312016-09-012021-07-311.125000000S912828S760.0023620000.000.0023620000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TJ92019-07-302012-08-152012-11-022022-08-151.625000000S912828TJ90.00238590000.000.00238590000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TJ92019-07-302012-08-152012-11-152022-08-151.625000000S912828TJ90.00366929000.000.00366929000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TY62019-07-302012-11-152013-02-012022-11-151.625000000S912828TY60.00190970000.000.00190970000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TY62019-07-302012-11-152013-02-152022-11-151.625000000S912828TY60.0039122000.000.0039122000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828T342019-07-302016-09-302016-11-022021-09-301.125000000S912828T340.0020278000.000.0020278000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828T342019-07-302016-09-302016-11-152021-09-301.125000000S912828T340.00446500000.000.00446500000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828T672019-07-302016-10-312016-12-052021-10-311.250000000S912828T670.0095917000.000.0095917000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UN82019-07-302013-02-152013-03-012023-02-152.000000000S912828UN80.0045362000.000.0045362000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828U242019-07-302016-11-152016-12-052026-11-152.000000000S912828U240.0096548000.000.0096548000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828U242019-07-302016-11-152017-02-012026-11-152.000000000S912828U240.0017058000.000.0017058000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828U242019-07-302016-11-152017-02-152026-11-152.000000000S912828U240.0018239000.000.0018239000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828U812019-07-302016-12-312017-02-012021-12-312.000000000S912828U810.0016344000.000.0016344000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828U812019-07-302016-12-312017-02-152021-12-312.000000000S912828U810.0017464000.000.0017464000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828V722019-07-302017-01-312017-03-012022-01-311.875000000S912828V720.00135198000.000.00135198000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828V982019-07-302017-02-152017-03-012027-02-152.250000000S912828V980.00137049000.000.00137049000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828V982019-07-302017-02-152017-04-172027-02-152.250000000S912828V980.0021575000.000.0021575000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828V982019-07-302017-02-152017-05-152027-02-152.250000000S912828V980.0024218000.000.0024218000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WE62019-07-302013-11-152013-12-022023-11-152.750000000S912828WE60.0019534000.000.0019534000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WE62019-07-302013-11-152014-02-032023-11-152.750000000S912828WE60.0099497000.000.0099497000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WE62019-07-302013-11-152014-02-182023-11-152.750000000S912828WE60.00317988000.000.00317988000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52019-07-302014-05-152014-06-022024-05-152.500000000S912828WJ50.0017867000.000.0017867000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52019-07-302014-05-152014-07-152024-05-152.500000000S912828WJ50.008841000.000.008841000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52019-07-302014-05-152014-08-012024-05-152.500000000S912828WJ50.00209269000.000.00209269000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52019-07-302014-05-152014-08-152024-05-152.500000000S912828WJ50.0022808000.000.0022808000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828W552019-07-302017-02-282017-04-172022-02-281.875000000S912828W550.0021500000.000.0021500000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828W712019-07-302017-03-312019-05-152024-03-312.125000000S912828W710.0041560000.000.0041560000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828W892019-07-302017-03-312017-05-152022-03-311.875000000S912828W890.0024065000.000.0024065000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828XM72019-07-302015-07-312015-09-012020-07-311.625000000S912828XM70.0030641000.000.0030641000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828XM72019-07-302015-07-312015-09-302020-07-311.625000000S912828XM70.00116036000.000.00116036000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828XR62019-07-302017-05-312017-07-172022-05-311.750000000S912828XR60.009312000.000.009312000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828XR62019-07-302017-05-312017-07-202022-05-311.750000000S912828XR60.005514000.000.005514000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828XT22019-07-302017-05-312019-07-012024-05-312.000000000S912828XT20.00124722000.000.00124722000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828XT22019-07-302017-05-312019-07-152024-05-312.000000000S912828XT20.004624000.000.004624000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828XW52019-07-302017-06-302017-08-152022-06-301.750000000S912828XW50.00137074000.000.00137074000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828X882019-07-302017-05-152017-07-172027-05-152.375000000S912828X880.009207000.000.009207000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828X882019-07-302017-05-152017-07-202027-05-152.375000000S912828X880.005429000.000.005429000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828X882019-07-302017-05-152017-08-152027-05-152.375000000S912828X880.00134861000.000.00134861000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282A72019-07-302016-08-152016-09-012026-08-151.500000000S9128282A70.0023708000.000.0023708000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282A72019-07-302016-08-152016-11-022026-08-151.500000000S9128282A70.0020648000.000.0020648000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282A72019-07-302016-08-152016-11-152026-08-151.500000000S9128282A70.00463752000.000.00463752000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282R02019-07-302017-08-152017-10-162027-08-152.250000000S9128282R00.0021492000.000.0021492000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282R02019-07-302017-08-152017-11-152027-08-152.250000000S9128282R00.00484764000.000.00484764000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282S82019-07-302017-08-312017-10-162022-08-311.625000000S9128282S80.0021757000.000.0021757000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282W92019-07-302017-09-302017-11-152022-09-301.875000000S9128282W90.00485209000.000.00485209000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128283F52019-07-302017-11-152018-01-022027-11-152.250000000S9128283F50.006271000.000.006271000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128283F52019-07-302017-11-152018-01-162027-11-152.250000000S9128283F50.004604000.000.004604000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128283F52019-07-302017-11-152018-02-012027-11-152.250000000S9128283F50.005877000.000.005877000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128283F52019-07-302017-11-152018-02-152027-11-152.250000000S9128283F50.0021828000.000.0021828000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128283W82019-07-302018-02-152018-04-022028-02-152.750000000S9128283W80.00177567000.000.00177567000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128283W82019-07-302018-02-152018-04-162028-02-152.750000000S9128283W80.0014502000.000.0014502000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128283W82019-07-302018-02-152018-05-012028-02-152.750000000S9128283W80.0021648000.000.0021648000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128283W82019-07-302018-02-152018-05-152028-02-152.750000000S9128283W80.00165092000.000.00165092000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284A52019-07-302018-02-282018-04-022023-02-282.625000000S9128284A50.00177244000.000.00177244000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284A52019-07-302018-02-282018-04-162023-02-282.625000000S9128284A50.0014438000.000.0014438000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284D92019-07-302018-03-312018-05-012023-03-312.500000000S9128284D90.0021634000.000.0021634000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284D92019-07-302018-03-312018-05-152023-03-312.500000000S9128284D90.00164191000.000.00164191000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284N72019-07-302018-05-152018-08-012028-05-152.875000000S9128284N70.00664553000.000.00664553000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284N72019-07-302018-05-152018-08-152028-05-152.875000000S9128284N70.0023173000.000.0023173000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284U12019-07-302018-06-302018-08-012023-06-302.625000000S9128284U10.00667527000.000.00667527000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284U12019-07-302018-06-302018-08-152023-06-302.625000000S9128284U10.0023394000.000.0023394000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284V92019-07-302018-08-152018-10-012028-08-152.875000000S9128284V90.00115756000.000.00115756000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284V92019-07-302018-08-152018-10-152028-08-152.875000000S9128284V90.0014952000.000.0014952000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284V92019-07-302018-08-152018-11-152028-08-152.875000000S9128284V90.00601018000.000.00601018000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284X52019-07-302018-08-312018-10-012023-08-312.750000000S9128284X50.00115072000.000.00115072000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284X52019-07-302018-08-312018-10-152023-08-312.750000000S9128284X50.0014786000.000.0014786000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285D82019-07-302018-09-302018-11-152023-09-302.875000000S9128285D80.00593210000.000.00593210000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285M82019-07-302018-11-152018-12-032028-11-153.125000000S9128285M80.009814000.000.009814000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285M82019-07-302018-11-152018-12-202028-11-153.125000000S9128285M80.0070114000.000.0070114000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285M82019-07-302018-11-152019-01-022028-11-153.125000000S9128285M80.00212459000.000.00212459000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285M82019-07-302018-11-152019-01-152028-11-153.125000000S9128285M80.004221000.000.004221000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285M82019-07-302018-11-152019-02-012028-11-153.125000000S9128285M80.0012207000.000.0012207000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285M82019-07-302018-11-152019-02-152028-11-153.125000000S9128285M80.0038550000.000.0038550000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285P12019-07-302018-11-302018-12-032023-11-302.875000000S9128285P10.009913000.000.009913000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285P12019-07-302018-11-302018-12-202023-11-302.875000000S9128285P10.0071600000.000.0071600000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285P12019-07-302018-11-302019-01-022023-11-302.875000000S9128285P10.00217269000.000.00217269000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285P12019-07-302018-11-302019-01-152023-11-302.875000000S9128285P10.004307000.000.004307000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285U02019-07-302018-12-312019-02-012023-12-312.625000000S9128285U00.0012652000.000.0012652000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285U02019-07-302018-12-312019-02-152023-12-312.625000000S9128285U00.0039998000.000.0039998000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128286B12019-07-302019-02-152019-04-012029-02-152.625000000S9128286B10.00144820000.000.00144820000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128286B12019-07-302019-02-152019-04-152029-02-152.625000000S9128286B10.0014542000.000.0014542000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128286B12019-07-302019-02-152019-05-152029-02-152.625000000S9128286B10.0040494000.000.0040494000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128286G02019-07-302019-02-282019-04-012024-02-292.375000000S9128286G00.00146275000.000.00146275000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128286G02019-07-302019-02-282019-04-152024-02-292.375000000S9128286G00.0014645000.000.0014645000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128286R62019-07-302019-04-302019-06-032024-04-302.250000000S9128286R60.006510000.000.006510000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128286T22019-07-302019-05-152019-06-032029-05-152.375000000S9128286T20.006472000.000.006472000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128286T22019-07-302019-05-152019-07-012029-05-152.375000000S9128286T20.00121983000.000.00121983000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128286T22019-07-302019-05-152019-07-152029-05-152.375000000S9128286T20.004539000.000.004539000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00140815000.000.00140815000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828LJ72019-07-302009-08-152017-09-192019-08-153.625000000S912828LJ70.00100000000.000.00100000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828LJ72019-07-302009-08-152018-07-092019-08-153.625000000S912828LJ70.00100000000.000.00100000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828LY42019-07-302009-11-152018-07-092019-11-153.375000000S912828LY40.00150000000.000.00150000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828LY42019-07-302009-11-152018-08-152019-11-153.375000000S912828LY40.00110000000.000.00110000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828MP22019-07-302010-02-152018-07-092020-02-153.625000000S912828MP20.00100000000.000.00100000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NT32019-07-302010-08-152019-02-152020-08-152.625000000S912828NT30.00100000000.000.00100000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828PC82019-07-302010-11-152018-09-192020-11-152.625000000S912828PC80.0065000000.000.0065000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828U732019-07-302016-12-152018-07-092019-12-151.375000000S912828U730.00150000000.000.00150000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828U732019-07-302016-12-152018-08-152019-12-151.375000000S912828U730.0060000000.000.0060000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828V312019-07-302017-01-152018-08-152020-01-151.375000000S912828V310.0060000000.000.0060000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828W632019-07-302017-03-152018-07-092020-03-151.625000000S912828W630.00100000000.000.00100000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828XY12019-07-302018-06-302018-11-152020-06-302.500000000S912828XY10.0055000000.000.0055000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828XY12019-07-302018-06-302018-11-302020-06-302.500000000S912828XY10.00100000000.000.00100000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9128282G42019-07-302016-09-152018-07-092019-09-150.875000000S9128282G40.00100000000.000.00100000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9128284C12019-07-302018-03-312019-04-162020-03-312.250000000S9128284C10.0055000000.000.0055000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9128284J62019-07-302018-04-302018-11-152020-04-302.375000000S9128284J60.00100000000.000.00100000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9128284Q02019-07-302018-05-312018-11-152020-05-312.500000000S9128284Q00.00100000000.000.00100000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9128285R72019-07-302018-12-152019-05-152021-12-152.625000000S9128285R70.00140000000.000.00140000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828A832019-07-302013-12-312019-04-182020-12-312.375000000S912828A830.001000000.000.001000000.00ENVIRONMENTAL DISPUTE RESOLUTION FUND, MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY FOUNDATIONF
9128285V82019-07-302019-01-152019-02-282022-01-152.500000000S9128285V80.002200000.000.002200000.00ENVIRONMENTAL DISPUTE RESOLUTION FUND, MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY FOUNDATIONF
9128285X42019-07-302019-01-312019-02-282021-01-312.500000000S9128285X40.002200000.000.002200000.00ENVIRONMENTAL DISPUTE RESOLUTION FUND, MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY FOUNDATIONF
912828U322019-07-302016-11-152018-11-152019-11-151.000000000S912828U320.001694571000.000.001694571000.00UNITED STATES ENRICHMENT CORPORATION FUNDF
912828U322019-07-302016-11-152019-05-152019-11-151.000000000S912828U320.008532000.000.008532000.00UNITED STATES ENRICHMENT CORPORATION FUNDF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00131577000.000.00131577000.00EXPENSES, PRESIDIO TRUSTF
912834D062019-07-302000-09-302000-09-292029-09-306.122000000A912834D060.0035935000.005669000.0030266000.00EXPENSES, PRESIDIO TRUSTF
912834D072019-07-302001-09-282001-09-282029-09-305.515000000A912834D070.009978000.007000000.002978000.00EXPENSES, PRESIDIO TRUSTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00149300000.000.00149300000.00COMMODITY FUTURES TRADING COMMISSION CUSTOMER PROTECTION FUND, COMMODITY FUTURES TRADING COMMISSIONF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0024560730.100.0024560730.10FEDERAL HOUSING FINANCE BOARD WORKING CAPITAL FUNDF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0081778877.360.0081778877.36FEDERAL HOUSING FINANCE BOARD WORKING CAPITAL FUNDF
912828D802019-07-302014-08-312018-05-312019-08-311.625000000S912828D800.0044125808.940.0044125808.94SPECIAL INVESTMENT ACCOUNTN
912828D802019-07-302014-08-312018-10-052019-08-311.625000000S912828D800.0034890482.680.0034890482.68SPECIAL INVESTMENT ACCOUNTN
912828F392019-07-302014-09-302018-05-312019-09-301.750000000S912828F390.0042711334.470.0042711334.47SPECIAL INVESTMENT ACCOUNTN
912828F392019-07-302014-09-302018-10-052019-09-301.750000000S912828F390.0034937319.000.0034937319.00SPECIAL INVESTMENT ACCOUNTN
912828F622019-07-302014-10-312019-01-042019-10-311.500000000S912828F620.0036422966.300.0036422966.30SPECIAL INVESTMENT ACCOUNTN
912828F622019-07-302014-10-312019-02-062019-10-311.500000000S912828F620.0043678915.990.0043678915.99SPECIAL INVESTMENT ACCOUNTN
912828WW62019-07-302014-07-312018-05-312019-07-311.625000000S912828WW60.0044025780.810.0044025780.81SPECIAL INVESTMENT ACCOUNTN
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912828XY12019-07-302018-06-302019-02-062020-06-302.500000000S912828XY10.0042049980.620.0042049980.62SPECIAL INVESTMENT ACCOUNTN
912828XY12019-07-302018-06-302019-07-152020-06-302.500000000S912828XY10.0042102761.020.0042102761.02SPECIAL INVESTMENT ACCOUNTN
912828Y462019-07-302018-07-312019-02-062020-07-312.625000000S912828Y460.0043469062.200.0043469062.20SPECIAL INVESTMENT ACCOUNTN
9128283H12019-07-302017-11-302019-01-042019-11-301.750000000S9128283H10.0036414199.850.0036414199.85SPECIAL INVESTMENT ACCOUNTN
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9128283Y42019-07-302018-02-282019-02-062020-02-292.250000000S9128283Y40.0040459687.540.0040459687.54SPECIAL INVESTMENT ACCOUNTN
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9128284C12019-07-302018-03-312019-04-082020-03-312.250000000S9128284C10.0039913983.000.0039913983.00SPECIAL INVESTMENT ACCOUNTN
9128284J62019-07-302018-04-302019-02-062020-04-302.375000000S9128284J60.0041953179.720.0041953179.72SPECIAL INVESTMENT ACCOUNTN
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912796QV42019-07-302018-08-162019-06-202019-08-150.000000000N912796QV40.006019241.530.006019241.53NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
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912796SE02019-07-302019-02-212019-06-202019-08-220.000000000N912796SE00.006021866.900.006021866.90NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796SF72019-07-302019-02-282019-03-142019-08-290.000000000N912796SF70.00151724090.910.00151724090.91NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796SF72019-07-302019-02-282019-06-202019-08-290.000000000N912796SF70.006024247.600.006024247.60NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796SG52019-07-302019-03-072019-06-202019-09-050.000000000N912796SG50.007031205.830.007031205.83NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796SJ92019-07-302019-03-212019-06-202019-09-190.000000000N912796SJ90.007036998.990.007036998.99NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796SK62019-07-302019-03-282019-06-202019-09-260.000000000N912796SK60.007039379.490.007039379.49NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796SL42019-07-302019-04-042019-06-202019-10-030.000000000N912796SL40.006036179.350.006036179.35NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796SN02019-07-302019-04-182019-06-202019-10-170.000000000N912796SN00.006040433.150.006040433.15NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796SP52019-07-302019-04-252019-06-132019-10-240.000000000N912796SP50.003488516.160.003488516.16NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796SP52019-07-302019-04-252019-06-202019-10-240.000000000N912796SP50.006042935.050.006042935.05NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796SQ32019-07-302019-05-022019-07-252019-10-310.000000000N912796SQ30.005027715.280.005027715.28NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796SS92019-07-302019-05-162019-07-252019-11-140.000000000N912796SS90.005031699.710.005031699.71NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796ST72019-07-302019-05-232019-07-252019-11-210.000000000N912796ST70.005033861.830.005033861.83NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796SU42019-07-302019-05-302019-07-252019-11-290.000000000N912796SU40.005036154.710.005036154.71NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796SW02019-07-302019-06-132019-07-252019-12-120.000000000N912796SW00.005039687.540.005039687.54NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796SX82019-07-302019-06-202019-07-252019-12-190.000000000N912796SX80.005041584.650.005041584.65NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828D802019-07-302014-08-312018-09-282019-08-311.625000000S912828D800.003023124.920.003023124.92NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828J842019-07-302015-03-312018-09-282020-03-311.375000000S912828J840.00101353719.460.00101353719.46NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828L322019-07-302015-08-312019-04-042020-08-311.375000000S912828L320.00265384919.750.00265384919.75NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828L322019-07-302015-08-312019-06-132020-08-311.375000000S912828L320.0019916183.630.0019916183.63NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828N892019-07-302016-01-312019-06-202021-01-311.375000000S912828N890.0055752086.670.0055752086.67NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828TH32019-07-302012-07-312016-02-252019-07-310.875000000S912828TH30.00100205952.140.00100205952.14NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828TH32019-07-302012-07-312018-04-052019-07-310.875000000S912828TH30.0016584398.740.0016584398.74NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828TH32019-07-302012-07-312018-05-242019-07-310.875000000S912828TH30.004767059.090.004767059.09NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828TH32019-07-302012-07-312018-05-242019-07-310.875000000S912828TH30.003787905.490.003787905.49NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828U322019-07-302016-11-152018-02-152019-11-151.000000000S912828U320.006108555.530.006108555.53NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828U732019-07-302016-12-152018-04-052019-12-151.375000000S912828U730.0016503348.930.0016503348.93NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828VF42019-07-302013-05-312019-07-252020-05-311.375000000S912828VF40.0013865727.830.0013865727.83NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828X962019-07-302017-05-152019-06-202020-05-151.500000000S912828X960.0055845017.220.0055845017.22NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9128282G42019-07-302016-09-152018-03-222019-09-150.875000000S9128282G40.0030927335.680.0030927335.68NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9128282G42019-07-302016-09-152018-03-222019-09-150.875000000S9128282G40.00356012.120.00356012.12NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9128282G42019-07-302016-09-152018-04-052019-09-150.875000000S9128282G40.0016636442.660.0016636442.66NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9128282V12019-07-302017-09-152019-07-252020-09-151.375000000S9128282V10.0044337996.270.0044337996.27NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912810ED62019-07-301989-08-152009-08-182019-08-158.125000000S912810ED60.00370854.770.00370854.77EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828K332019-07-302015-04-152019-05-022020-04-150.125000000S912828K33373680.004000000.000.004373680.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828LJ72019-07-302009-08-152012-02-162019-08-153.625000000S912828LJ70.00243000.000.00243000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
9128283Y42019-07-302018-02-282019-03-042020-02-292.250000000S9128283Y40.002329345.230.002329345.23EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
9128285S52019-07-302018-12-312019-05-022020-12-312.500000000S9128285S50.00556800.000.00556800.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912810ED62019-07-301989-08-151994-11-152019-08-158.125000000S912810ED60.00850000.000.00850000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810ED62019-07-301989-08-151999-02-162019-08-158.125000000S912810ED60.00580000.000.00580000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EG92019-07-301990-08-151998-11-242020-08-158.750000000S912810EG90.00818000.000.00818000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EK02019-07-301991-08-151999-08-162021-08-158.125000000S912810EK00.002428000.000.002428000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92019-07-301993-02-161993-08-172023-02-157.125000000S912810EP90.002419000.000.002419000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92019-07-301993-02-161996-08-292023-02-157.125000000S912810EP90.00501000.000.00501000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92019-07-301993-02-161997-02-272023-02-157.125000000S912810EP90.00720000.000.00720000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EQ72019-07-301993-08-162000-02-152023-08-156.250000000S912810EQ70.002266000.000.002266000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42019-07-301996-02-151998-05-142026-02-156.000000000S912810EW40.00987000.000.00987000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42019-07-301996-02-152000-05-162026-02-156.000000000S912810EW40.002071000.000.002071000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QA92019-07-302009-02-152012-02-102039-02-153.500000000S912810QA90.003642076.870.003642076.87TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82019-07-302011-11-152012-02-102041-11-153.125000000S912810QT80.003969729.450.003969729.45TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82019-07-302011-11-152012-04-132041-11-153.125000000S912810QT80.004942529.520.004942529.52TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82019-07-302011-11-152012-09-212041-11-153.125000000S912810QT80.008187906.870.008187906.87TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828D802019-07-302014-08-312019-02-042019-08-311.625000000S912828D800.0011000000.000.0011000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828LY42019-07-302009-11-152019-04-172019-11-153.375000000S912828LY40.0012000000.000.0012000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828MP22019-07-302010-02-152019-06-032020-02-153.625000000S912828MP20.005000000.000.005000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828MP22019-07-302010-02-152019-07-092020-02-153.625000000S912828MP20.007000000.000.007000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92019-07-301993-02-161993-03-042023-02-157.125000000S912810EP90.004919000.000.004919000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92019-07-301993-02-161993-03-182023-02-157.125000000S912810EP90.00191000.000.00191000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92019-07-301993-02-161993-04-022023-02-157.125000000S912810EP90.001448000.000.001448000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92019-07-301993-02-161993-04-292023-02-157.125000000S912810EP90.00232000.000.00232000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92019-07-301993-02-161993-05-182023-02-157.125000000S912810EP90.00994000.000.00994000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92019-07-301993-02-161994-05-272023-02-157.125000000S912810EP90.00712000.000.00712000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32019-07-301998-08-172002-07-012028-08-155.500000000S912810FE30.0025616000.000.0025616000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32019-07-301998-08-172004-06-032028-08-155.500000000S912810FE30.00519000.000.00519000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810PT92019-07-302007-02-152007-08-152037-02-154.750000000S912810PT90.001746000.000.001746000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810RN02019-07-302015-08-152016-05-192045-08-152.875000000S912810RN00.00125257.310.00125257.31JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810RP52019-07-302015-11-152016-12-072045-11-153.000000000S912810RP50.00838824.900.00838824.90JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EM62019-07-301992-08-172018-09-272022-08-157.250000000S912810EM60.00857424.120.00857424.12COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828A422019-07-302013-11-302016-08-242020-11-302.000000000S912828A420.00767302.510.00767302.51COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828B582019-07-302014-01-312016-07-272021-01-312.125000000S912828B580.00947095.050.00947095.05COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828F622019-07-302014-10-312015-08-282019-10-311.500000000S912828F620.00939677.590.00939677.59COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828G872019-07-302014-12-312017-02-162021-12-312.125000000S912828G870.00494540.160.00494540.16COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828G872019-07-302014-12-312017-07-252021-12-312.125000000S912828G870.00492744.410.00492744.41COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828H522019-07-302015-01-312015-12-172020-01-311.250000000S912828H520.00706711.840.00706711.84COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828H862019-07-302015-01-312017-10-102022-01-311.500000000S912828H860.001214897.350.001214897.35COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828J502019-07-302015-02-282015-12-172020-02-291.375000000S912828J500.00804638.000.00804638.00COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828J762019-07-302015-03-312018-01-122022-03-311.750000000S912828J760.00914721.300.00914721.30COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828J842019-07-302015-03-312016-02-122020-03-311.375000000S912828J840.00689076.100.00689076.10COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828L242019-07-302015-08-312018-09-062022-08-311.875000000S912828L240.001859267.360.001859267.36COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828L242019-07-302015-08-312019-01-112022-08-311.875000000S912828L240.001015214.190.001015214.19COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828L572019-07-302015-09-302018-09-282022-09-301.750000000S912828L570.001347938.600.001347938.60COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828L652019-07-302015-09-302016-05-162020-09-301.375000000S912828L650.00792439.620.00792439.62COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828M492019-07-302015-10-312018-12-032022-10-311.875000000S912828M490.001345856.000.001345856.00COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NT32019-07-302010-08-152016-08-242020-08-152.625000000S912828NT30.00753150.650.00753150.65COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828N302019-07-302015-12-312019-01-162022-12-312.125000000S912828N300.001420641.240.001420641.24COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828N302019-07-302015-12-312019-03-202022-12-312.125000000S912828N300.00905278.970.00905278.97COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828N482019-07-302015-12-312016-06-132020-12-311.750000000S912828N480.001158411.360.001158411.36COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828N482019-07-302015-12-312016-11-162020-12-311.750000000S912828N480.001481411.900.001481411.90COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828N892019-07-302016-01-312016-12-152021-01-311.375000000S912828N890.001426578.750.001426578.75COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PC82019-07-302010-11-152016-05-162020-11-152.625000000S912828PC80.00894715.460.00894715.46COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828P382019-07-302016-01-312019-03-202023-01-311.750000000S912828P380.001022388.580.001022388.58COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828P872019-07-302016-02-292017-02-062021-02-281.125000000S912828P870.001375878.490.001375878.49COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828Q372019-07-302016-03-312017-02-062021-03-311.250000000S912828Q370.001472699.910.001472699.91COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TN02019-07-302012-08-312015-08-282019-08-311.000000000S912828TN00.00755491.690.00755491.69COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TR12019-07-302012-09-302015-08-282019-09-301.000000000S912828TR10.00807287.090.00807287.09COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TY62019-07-302012-11-152018-12-032022-11-151.625000000S912828TY60.001569609.410.001569609.41COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UB42019-07-302012-11-302015-09-302019-11-301.000000000S912828UB40.00765221.040.00765221.04COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UF52019-07-302012-12-312015-09-302019-12-311.125000000S912828UF50.00802633.640.00802633.64COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828U812019-07-302016-12-312017-09-202021-12-312.000000000S912828U810.00788842.590.00788842.59COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VA52019-07-302013-04-302016-02-122020-04-301.125000000S912828VA50.00747247.860.00747247.86COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VJ62019-07-302013-06-302016-03-212020-06-301.875000000S912828VJ60.00827036.390.00827036.39COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VV92019-07-302013-08-312016-03-212020-08-312.125000000S912828VV90.00966072.610.00966072.61COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828V722019-07-302017-01-312017-10-102022-01-311.875000000S912828V720.001494360.620.001494360.62COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828V722019-07-302017-01-312017-10-102022-01-311.875000000S912828V720.00498120.210.00498120.21COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828WC02019-07-302013-10-312016-05-162020-10-311.750000000S912828WC00.00878601.980.00878601.98COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828WW62019-07-302014-07-312015-07-132019-07-311.625000000S912828WW60.00739846.900.00739846.90COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828W552019-07-302017-02-282018-01-122022-02-281.875000000S912828W550.00807262.860.00807262.86COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828XE52019-07-302015-05-312016-03-212020-05-311.500000000S912828XE50.00789833.720.00789833.72COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828XG02019-07-302015-06-302018-06-012022-06-302.125000000S912828XG00.001013282.720.001013282.72COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828XM72019-07-302015-07-312016-03-212020-07-311.625000000S912828XM70.00886797.020.00886797.02COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828XQ82019-07-302015-07-312018-06-012022-07-312.000000000S912828XQ80.001531641.680.001531641.68COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828XR62019-07-302017-05-312018-03-162022-05-311.750000000S912828XR60.001028837.120.001028837.12COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828X472019-07-302017-04-302018-01-122022-04-301.875000000S912828X470.00962909.170.00962909.17COURT OF VETERANS APPEALS RETIREMENT FUNDF
9128284A52019-07-302018-02-282019-07-292023-02-282.625000000S9128284A50.001733390.470.001733390.47COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828H862019-07-302015-01-312016-02-012022-01-311.500000000S912828H860.003766913.600.003766913.60HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828L572019-07-302015-09-302019-06-212022-09-301.750000000S912828L570.004485916.400.004485916.40HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828NT32019-07-302010-08-152010-12-102020-08-152.625000000S912828NT30.003130000.000.003130000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828UL22019-07-302013-01-312015-09-012020-01-311.375000000S912828UL20.005008881.240.005008881.24HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828UN82019-07-302013-02-152017-01-202023-02-152.000000000S912828UN80.007619099.510.007619099.51HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828XW52019-07-302017-06-302019-06-212022-06-301.750000000S912828XW50.004463583.110.004463583.11HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
9128283Y42019-07-302018-02-282018-05-032020-02-292.250000000S9128283Y40.004997623.410.004997623.41HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
9128284P22019-07-302018-05-152018-06-192021-05-152.625000000S9128284P20.004989881.250.004989881.25HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
9128284Q02019-07-302018-05-312019-02-132020-05-312.500000000S9128284Q00.003982596.650.003982596.65HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
9128284W72019-07-302018-08-152018-10-102021-08-152.750000000S9128284W70.004500000.000.004500000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
9128285G12019-07-302018-10-312018-11-082020-10-312.875000000S9128285G10.004300000.000.004300000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0035059835.660.0035059835.66PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUNDF
912796SK62019-07-302019-03-282019-04-162019-09-260.000000000N912796SK60.0010000000.000.0010000000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810FF02019-07-301998-11-162002-10-292028-11-155.250000000S912810FF00.004929000.000.004929000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810FP82019-07-302001-02-082001-11-022031-02-155.375000000S912810FP80.0016578000.000.0016578000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810QE12019-07-302010-02-152011-01-122040-02-154.625000000S912810QE10.004000000.000.004000000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810RH32019-07-302014-08-152017-03-202044-08-153.125000000S912810RH30.002976637.100.002976637.10MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810RP52019-07-302015-11-152017-02-102045-11-153.000000000S912810RP50.002994318.450.002994318.45MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
9128285S52019-07-302018-12-312019-02-282020-12-312.500000000S9128285S50.0010000000.000.0010000000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.003169593.900.003169593.90SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828B662019-07-302014-02-152014-02-182024-02-152.750000000S912828B660.002601412.980.002601412.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828D562019-07-302014-08-152014-08-152024-08-152.375000000S912828D560.001364.950.001364.95SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828F392019-07-302014-09-302014-09-302019-09-301.750000000S912828F390.00783735.020.00783735.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828F622019-07-302014-10-312014-10-312019-10-311.500000000S912828F620.00495369.710.00495369.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828F622019-07-302014-10-312017-10-312019-10-311.500000000S912828F620.00746612.620.00746612.62SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828G382019-07-302014-11-152014-11-172024-11-152.250000000S912828G380.001288612.450.001288612.45SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828G952019-07-302014-12-312014-12-312019-12-311.625000000S912828G950.0096521.510.0096521.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828H522019-07-302015-01-312015-02-022020-01-311.250000000S912828H520.002596227.520.002596227.52SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828J272019-07-302015-02-152015-02-172025-02-152.000000000S912828J270.0010464277.800.0010464277.80SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828J502019-07-302015-02-282015-03-022020-02-291.375000000S912828J500.007816571.830.007816571.83SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828K582019-07-302015-04-302015-04-302020-04-301.375000000S912828K580.00126.340.00126.34SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828K742019-07-302015-08-152015-08-172025-08-152.000000000S912828K740.002219.410.002219.41SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LJ72019-07-302009-08-152009-08-172019-08-153.625000000S912828LJ70.00585.420.00585.42SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LY42019-07-302009-11-152009-11-162019-11-153.375000000S912828LY40.001493119.600.001493119.60SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828L322019-07-302015-08-312015-08-312020-08-311.375000000S912828L320.00673.960.00673.96SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828L652019-07-302015-09-302015-09-302020-09-301.375000000S912828L650.00413284.250.00413284.25SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828L992019-07-302015-10-312015-11-022020-10-311.375000000S912828L990.001126802.470.001126802.47SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MP22019-07-302010-02-152010-02-162020-02-153.625000000S912828MP20.007818120.980.007818120.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828M562019-07-302015-11-152015-11-162025-11-152.250000000S912828M560.002659975.020.002659975.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828M802019-07-302015-11-302017-11-302022-11-302.000000000S912828M800.001857647.710.001857647.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828M982019-07-302015-11-302015-11-302020-11-301.625000000S912828M980.001113505.180.001113505.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828ND82019-07-302010-05-152010-05-172020-05-153.500000000S912828ND80.00191.710.00191.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NT32019-07-302010-08-152010-08-162020-08-152.625000000S912828NT30.002858.620.002858.62SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828N302019-07-302015-12-312018-01-022022-12-312.125000000S912828N300.00386119.370.00386119.37SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828N482019-07-302015-12-312015-12-312020-12-311.750000000S912828N480.00865412.220.00865412.22SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828N892019-07-302016-01-312016-02-012021-01-311.375000000S912828N890.00289642.550.00289642.55SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PC82019-07-302010-11-152010-11-152020-11-152.625000000S912828PC80.002594733.510.002594733.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PX22019-07-302011-02-152011-02-152021-02-153.625000000S912828PX20.00866852.490.00866852.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828P462019-07-302016-02-152016-02-162026-02-151.625000000S912828P460.001163057.350.001163057.35SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QN32019-07-302011-05-152011-05-162021-05-153.125000000S912828QN30.00357.490.00357.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828Q782019-07-302016-04-302016-05-022021-04-301.375000000S912828Q780.00249.650.00249.65SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RC62019-07-302011-08-152011-08-152021-08-152.125000000S912828RC60.00252.290.00252.29SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RR32019-07-302011-11-152011-11-152021-11-152.000000000S912828RR30.001608910.710.001608910.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828R362019-07-302016-05-152016-05-162026-05-151.625000000S912828R360.00331.100.00331.10SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SF82019-07-302012-02-152012-02-152022-02-152.000000000S912828SF80.005193037.270.005193037.27SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SV32019-07-302012-05-152012-05-152022-05-151.750000000S912828SV30.00228.650.00228.65SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828S272019-07-302016-06-302016-06-302021-06-301.125000000S912828S270.00242.050.00242.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828S762019-07-302016-07-312016-08-012021-07-311.125000000S912828S760.00109.050.00109.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TJ92019-07-302012-08-152012-08-152022-08-151.625000000S912828TJ90.001406.920.001406.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TY62019-07-302012-11-152012-11-152022-11-151.625000000S912828TY60.002356317.690.002356317.69SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828T342019-07-302016-09-302016-09-302021-09-301.125000000S912828T340.00754505.920.00754505.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828T672019-07-302016-10-312016-10-312021-10-311.250000000S912828T670.00206286.990.00206286.99SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UN82019-07-302013-02-152013-02-152023-02-152.000000000S912828UN80.00289187.740.00289187.74SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828U242019-07-302016-11-152016-11-152026-11-152.000000000S912828U240.002074960.760.002074960.76SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828U652019-07-302016-11-302016-11-302021-11-301.750000000S912828U650.001111640.990.001111640.99SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828U812019-07-302016-12-312017-01-032021-12-312.000000000S912828U810.00898182.200.00898182.20SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828VB32019-07-302013-05-152013-05-152023-05-151.750000000S912828VB30.00258.740.00258.74SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828V722019-07-302017-01-312017-01-312022-01-311.875000000S912828V720.001737073.290.001737073.29SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828V982019-07-302017-02-152017-02-152027-02-152.250000000S912828V980.005254982.000.005254982.00SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WE62019-07-302013-11-152013-11-152023-11-152.750000000S912828WE60.002016374.050.002016374.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WW62019-07-302014-07-312014-07-312019-07-311.625000000S912828WW60.00294.800.00294.80SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828W552019-07-302017-02-282017-02-282022-02-281.875000000S912828W550.005200409.360.005200409.36SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XB12019-07-302015-05-152015-05-152025-05-152.125000000S912828XB10.00127.570.00127.57SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XM72019-07-302015-07-312015-07-312020-07-311.625000000S912828XM70.001059.610.001059.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XR62019-07-302017-05-312017-05-312022-05-311.750000000S912828XR60.00304.750.00304.75SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XT22019-07-302017-05-312019-05-312024-05-312.000000000S912828XT20.00405.100.00405.10SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XW52019-07-302017-06-302017-06-302022-06-301.750000000S912828XW50.00323.210.00323.21SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XY12019-07-302018-06-302018-07-022020-06-302.500000000S912828XY10.00120.200.00120.20SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828X882019-07-302017-05-152017-05-152027-05-152.375000000S912828X880.002598570.790.002598570.79SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282A72019-07-302016-08-152016-08-152026-08-151.500000000S9128282A70.00400.810.00400.81SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282K52019-07-302017-07-312017-07-312019-07-311.375000000S9128282K50.00611.020.00611.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282P42019-07-302017-07-312017-07-312022-07-311.875000000S9128282P40.00611.040.00611.04SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282R02019-07-302017-08-152017-08-152027-08-152.250000000S9128282R00.001232.240.001232.24SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282S82019-07-302017-08-312017-08-312022-08-311.625000000S9128282S80.00551.000.00551.00SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282T62019-07-302017-08-312017-08-312019-08-311.250000000S9128282T60.00548.960.00548.96SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282W92019-07-302017-09-302017-10-022022-09-301.875000000S9128282W90.00549525.690.00549525.69SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282X72019-07-302017-09-302017-10-022019-09-301.375000000S9128282X70.00549538.870.00549538.87SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128283C22019-07-302017-10-312017-10-312022-10-312.000000000S9128283C20.00747256.560.00747256.56SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128283F52019-07-302017-11-152017-11-152027-11-152.250000000S9128283F50.002791298.610.002791298.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128283H12019-07-302017-11-302017-11-302019-11-301.750000000S9128283H10.001852395.540.001852395.54SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128283N82019-07-302017-12-312018-01-022019-12-311.875000000S9128283N80.00384298.920.00384298.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128283S72019-07-302018-01-312018-01-312020-01-312.000000000S9128283S70.0096112.330.0096112.33SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128283U22019-07-302018-01-312018-01-312023-01-312.375000000S9128283U20.0096254.500.0096254.50SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128283W82019-07-302018-02-152018-02-152028-02-152.750000000S9128283W80.00854864.050.00854864.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128284D92019-07-302018-03-312018-04-022023-03-312.500000000S9128284D90.00103.680.00103.68SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128284J62019-07-302018-04-302018-04-302020-04-302.375000000S9128284J60.00221.210.00221.21SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128284L12019-07-302018-04-302018-04-302023-04-302.750000000S9128284L10.00133.160.00133.16SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128284N72019-07-302018-05-152018-05-152028-05-152.875000000S9128284N70.00181.030.00181.03SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128284U12019-07-302018-06-302018-07-022023-06-302.625000000S9128284U10.00126.190.00126.19SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128284V92019-07-302018-08-152018-08-152028-08-152.875000000S9128284V90.00115.760.00115.76SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285B22019-07-302018-09-302018-10-012020-09-302.750000000S9128285B20.00540303.000.00540303.00SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285D82019-07-302018-09-302018-10-012023-09-302.875000000S9128285D80.00542528.530.00542528.53SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285G12019-07-302018-10-312018-10-312020-10-312.875000000S9128285G10.00452722.590.00452722.59SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285K22019-07-302018-10-312018-10-312023-10-312.875000000S9128285K20.00454819.370.00454819.37SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285M82019-07-302018-11-152018-11-152028-11-153.125000000S9128285M80.002491022.630.002491022.63SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285P12019-07-302018-11-302018-11-302023-11-302.875000000S9128285P10.001851878.330.001851878.33SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285Q92019-07-302018-11-302018-11-302020-11-302.750000000S9128285Q90.001854529.840.001854529.84SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285S52019-07-302018-12-312018-12-312020-12-312.500000000S9128285S50.00876605.640.00876605.64SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285U02019-07-302018-12-312018-12-312023-12-312.625000000S9128285U00.00875686.210.00875686.21SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285X42019-07-302019-01-312019-01-312021-01-312.500000000S9128285X40.00865573.170.00865573.17SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285Z92019-07-302019-01-312019-01-312024-01-312.500000000S9128285Z90.00866969.500.00866969.50SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128286B12019-07-302019-02-152019-02-152029-02-152.625000000S9128286B10.002989369.820.002989369.82SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128286D72019-07-302019-02-282019-02-282021-02-282.500000000S9128286D70.002592361.040.002592361.04SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128286G02019-07-302019-02-282019-02-282024-02-292.375000000S9128286G00.002606096.850.002606096.85SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128286T22019-07-302019-05-152019-05-152029-05-152.375000000S9128286T20.001744564.270.001744564.27SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128286V72019-07-302019-05-312019-05-312021-05-312.125000000S9128286V70.00401.840.00401.84SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128286Z82019-07-302019-06-302019-07-012024-06-301.750000000S9128286Z80.00196.550.00196.55SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128287A22019-07-302019-06-302019-07-012021-06-301.625000000S9128287A20.00196.440.00196.44SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00232431389.450.00232431389.45INLAND WATERWAYS TRUST FUNDF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.002736902053.060.002736902053.06HARBOR MAINTENANCE TRUST FUNDF
912796RA92019-07-302018-09-132019-03-142019-09-120.000000000N912796RA90.00628223012.910.00628223012.91HARBOR MAINTENANCE TRUST FUNDF
912796SC42019-07-302019-02-072019-02-072019-08-080.000000000N912796SC40.00869852561.050.00869852561.05HARBOR MAINTENANCE TRUST FUNDF
912796SL42019-07-302019-04-042019-04-252019-10-030.000000000N912796SL40.00792003609.740.00792003609.74HARBOR MAINTENANCE TRUST FUNDF
912796ST72019-07-302019-05-232019-05-232019-11-210.000000000N912796ST70.00556814967.090.00556814967.09HARBOR MAINTENANCE TRUST FUNDF
912796SX82019-07-302019-06-202019-06-202019-12-190.000000000N912796SX80.00808840785.160.00808840785.16HARBOR MAINTENANCE TRUST FUNDF
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912828WN62019-07-302014-05-312018-11-152021-05-312.000000000S912828WN60.00467403308.690.00467403308.69HARBOR MAINTENANCE TRUST FUNDF
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912828XE52019-07-302015-05-312017-11-152020-05-311.500000000S912828XE50.00389956790.210.00389956790.21HARBOR MAINTENANCE TRUST FUNDF
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912796SH32019-07-302019-03-282019-04-302020-03-260.000000000N912796SH30.008012949.240.008012949.24DEFENSE COOPERATION ACCOUNT, DEFENSEF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.005730581232.980.005730581232.98DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
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912810EK02019-07-301991-08-152018-10-012021-08-158.125000000S912810EK00.00865986780.760.00865986780.76DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ES32019-07-301994-08-152013-10-012024-11-157.500000000S912810ES30.00672318035.660.00672318035.66DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
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912810EW42019-07-301996-02-152009-10-022026-02-156.000000000S912810EW40.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
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912810FD52019-07-301998-04-152009-10-012028-04-153.625000000S912810FD51866048000.003200000000.000.005066048000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
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912810FH62019-07-301999-04-152008-10-012029-04-153.875000000S912810FH6836385000.001500000000.000.002336385000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FH62019-07-301999-04-152009-10-012029-04-153.875000000S912810FH61784288000.003200000000.000.004984288000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FM52019-07-302000-02-152013-10-012030-05-156.250000000S912810FM50.00709370241.150.00709370241.15DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
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912810FM52019-07-302000-02-152018-10-012030-05-156.250000000S912810FM50.00750461391.000.00750461391.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
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912810FP82019-07-302001-02-082018-10-012031-02-155.375000000S912810FP80.00805240628.550.00805240628.55DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
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912810FQ62019-07-302001-10-152005-06-232032-04-153.375000000S912810FQ6177028000.00400000000.000.00577028000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62019-07-302001-10-152005-07-272032-04-153.375000000S912810FQ6177028000.00400000000.000.00577028000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
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912810FQ62019-07-302001-10-152006-10-022032-04-153.375000000S912810FQ68099031000.0018300000000.000.0026399031000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
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912810FR42019-07-302004-07-152008-10-012025-01-152.375000000S912810FR4967734000.002700000000.000.003667734000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
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912810FS22019-07-302006-01-152008-10-012026-01-152.000000000S912810FS2783297000.002700000000.000.003483297000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
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912810FT02019-07-302006-02-152013-10-012036-02-154.500000000S912810FT00.00864072882.670.00864072882.67DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FT02019-07-302006-02-152014-10-012036-02-154.500000000S912810FT00.002781089396.370.002781089396.37DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
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912810PT92019-07-302007-02-152013-10-012037-02-154.750000000S912810PT90.00835419043.240.00835419043.24DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PT92019-07-302007-02-152014-10-012037-02-154.750000000S912810PT90.002191161799.880.002191161799.88DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PW22019-07-302008-02-152013-10-012038-02-154.375000000S912810PW20.00881814669.150.00881814669.15DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PW22019-07-302008-02-152014-10-012038-02-154.375000000S912810PW20.003057050909.700.003057050909.70DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QA92019-07-302009-02-152013-10-012039-02-153.500000000S912810QA90.001018685121.110.001018685121.11DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QC52019-07-302009-08-152014-10-012039-08-154.500000000S912810QC50.001446478569.890.001446478569.89DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QF82019-07-302010-02-152012-10-012040-02-152.125000000S912810QF8277020000.001500000000.000.001777020000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QF82019-07-302010-02-152013-10-012040-02-152.125000000S912810QF8288725018.401563380000.000.001852105018.40DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QP62019-07-302011-02-152012-10-012041-02-152.125000000S912810QP6253890000.001500000000.000.001753890000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QP62019-07-302011-02-152013-10-012041-02-152.125000000S912810QP6267616986.001581100000.000.001848716986.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QV32019-07-302012-02-152012-10-012042-02-150.750000000S912810QV3199785000.001500000000.000.001699785000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QV32019-07-302012-02-152013-10-012042-02-150.750000000S912810QV3451872381.103392690000.000.003844562381.10DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810RA82019-07-302013-02-152013-10-022043-02-150.625000000S912810RA8406423908.003573900000.000.003980323908.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810RE02019-07-302014-02-152015-10-022044-02-153.625000000S912810RE00.003290122600.050.003290122600.05DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810RF72019-07-302014-02-152015-10-012044-02-151.375000000S912810RF7290326139.162942097073.000.003232423212.16DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810RL42019-07-302015-02-152018-10-012045-02-150.750000000S912810RL4263826439.303019300060.710.003283126500.01DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810RR12019-07-302016-02-152018-10-012046-02-151.000000000S912810RR1230865246.702862202413.790.003093067660.49DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810RW02019-07-302017-02-152018-10-012047-02-150.875000000S912810RW0152454239.042509534799.060.002661989038.10DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810SB52019-07-302018-02-152018-10-012048-02-151.000000000S912810SB576177789.011985865198.380.002062042987.39DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828B662019-07-302014-02-152016-10-042024-02-152.750000000S912828B660.003021929142.430.003021929142.43DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828MF42019-07-302010-01-152011-10-042020-01-151.375000000S912828MF4681170000.003700000000.000.004381170000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828Q602019-07-302016-04-152017-10-022021-04-150.125000000S912828Q6077567101.90965005000.000.001042572101.90DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828SA92019-07-302012-01-152012-10-012022-01-150.125000000S912828SA9196980000.001500000000.000.001696980000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828S272019-07-302016-06-302016-10-032021-06-301.125000000S912828S270.003497493304.730.003497493304.73DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828TE02019-07-302012-07-152012-10-012022-07-150.125000000S912828TE0170205000.001500000000.000.001670205000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828TE02019-07-302012-07-152012-11-022022-07-150.125000000S912828TE0155680840.001372000000.000.001527680840.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828UH12019-07-302013-01-152013-10-012023-01-150.125000000S912828UH1111106612.501016250000.000.001127356612.50DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828UH12019-07-302013-01-152017-10-022023-01-150.125000000S912828UH1103378477.13945563680.000.001048942157.13DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828UN82019-07-302013-02-152016-10-032023-02-152.000000000S912828UN80.004037222058.970.004037222058.97DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828VF42019-07-302013-05-312017-10-022020-05-311.375000000S912828VF40.001000810937.140.001000810937.14DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828WU02019-07-302014-07-152017-10-022024-07-150.125000000S912828WU076793863.13979763500.000.001056557363.13DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828X392019-07-302017-04-152017-10-022022-04-150.125000000S912828X3952533477.36993447000.000.001045980477.36DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
9128283T52019-07-302018-01-312018-10-012020-01-312.079054235Q 0.002989298625.250.002989298625.25DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0010365879307.530.0010365879307.53DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810ET12019-07-301995-02-152008-10-012025-02-157.625000000S912810ET10.002000000000.000.002000000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810EV62019-07-301995-08-152010-10-012025-08-156.875000000S912810EV60.003800000000.000.003800000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810EW42019-07-301996-02-152009-10-012026-02-156.000000000S912810EW40.001400000000.000.001400000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810EZ72019-07-301997-02-182009-10-012027-02-156.625000000S912810EZ70.001400000000.000.001400000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FD52019-07-301998-04-152007-10-012028-04-153.625000000S912810FD513995360000.0024000000000.000.0037995360000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FD52019-07-301998-04-152008-10-012028-04-153.625000000S912810FD52332560000.004000000000.000.006332560000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FH62019-07-301999-04-152007-11-152029-04-153.875000000S912810FH65854695000.0010500000000.000.0016354695000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FH62019-07-301999-04-152008-10-012029-04-153.875000000S912810FH62230360000.004000000000.000.006230360000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FH62019-07-301999-04-152009-10-012029-04-153.875000000S912810FH61951565000.003500000000.000.005451565000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FM52019-07-302000-02-152013-10-012030-05-156.250000000S912810FM50.002837480964.590.002837480964.59DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FM52019-07-302000-02-152014-10-012030-05-156.250000000S912810FM50.002231109380.650.002231109380.65DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FM52019-07-302000-02-152017-10-022030-05-156.250000000S912810FM50.004156665631.270.004156665631.27DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FP82019-07-302001-02-082013-10-012031-02-155.375000000S912810FP80.003124643449.420.003124643449.42DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FP82019-07-302001-02-082014-10-012031-02-155.375000000S912810FP80.001231637247.000.001231637247.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FP82019-07-302001-02-082017-10-022031-02-155.375000000S912810FP80.004455340658.010.004455340658.01DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62019-07-302001-10-152005-04-042032-04-153.375000000S912810FQ611064250000.0025000000000.000.0036064250000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62019-07-302001-10-152005-06-022032-04-153.375000000S912810FQ63983130000.009000000000.000.0012983130000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62019-07-302001-10-152005-06-232032-04-153.375000000S912810FQ6221285000.00500000000.000.00721285000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62019-07-302001-10-152005-10-142032-04-153.375000000S912810FQ67502889210.0016953000000.000.0024455889210.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62019-07-302001-10-152006-05-152032-04-153.375000000S912810FQ64810961412.6513456000000.002585490447.5015681470965.15DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62019-07-302001-10-152006-05-302032-04-153.375000000S912810FQ6985911861.292227697000.000.003213608861.29DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62019-07-302001-10-152006-10-022032-04-153.375000000S912810FQ65089555000.0011500000000.000.0016589555000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FR42019-07-302004-07-152008-10-012025-01-152.375000000S912810FR41792100000.005000000000.000.006792100000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FR42019-07-302004-07-152009-10-012025-01-152.375000000S912810FR44121830000.0011500000000.000.0015621830000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FR42019-07-302004-07-152010-10-012025-01-152.375000000S912810FR412257964000.0034200000000.000.0046457964000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FS22019-07-302006-01-152008-10-012026-01-152.000000000S912810FS21450550000.005000000000.000.006450550000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FS22019-07-302006-01-152009-10-012026-01-152.000000000S912810FS23336265000.0011500000000.000.0014836265000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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912810FT02019-07-302006-02-152013-10-012036-02-154.500000000S912810FT00.003456291530.680.003456291530.68DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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912810QZ42019-07-302013-02-152019-06-252043-02-153.125000000S912810QZ40.00152000000.000.00152000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RB62019-07-302013-05-152019-07-022043-05-152.875000000S912810RB60.00165000000.000.00165000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RC42019-07-302013-08-152018-11-302043-08-153.625000000S912810RC40.0091000000.000.0091000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RC42019-07-302013-08-152019-01-312043-08-153.625000000S912810RC40.0011000000.000.0011000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RC42019-07-302013-08-152019-04-302043-08-153.625000000S912810RC40.0036000000.000.0036000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RD22019-07-302013-11-152018-04-302043-11-153.750000000S912810RD20.002487000000.000.002487000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RD22019-07-302013-11-152018-05-312043-11-153.750000000S912810RD20.0055000000.000.0055000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RD22019-07-302013-11-152018-10-312043-11-153.750000000S912810RD20.0032000000.000.0032000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RE02019-07-302014-02-152019-07-122044-02-153.625000000S912810RE00.00196000000.000.00196000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RU42019-07-302016-11-152018-04-302046-11-152.875000000S912810RU40.001344000000.00819000000.00525000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RX82019-07-302017-05-152018-11-292047-05-153.000000000S912810RX80.001224000000.0072000000.001152000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810SC32019-07-302018-05-152019-02-282048-05-153.125000000S912810SC30.00103000000.000.00103000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828M562019-07-302015-11-152019-03-282025-11-152.250000000S912828M560.00171000000.000.00171000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828M562019-07-302015-11-152019-05-132025-11-152.250000000S912828M560.00420000000.000.00420000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828M562019-07-302015-11-152019-06-262025-11-152.250000000S912828M560.00516000000.000.00516000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828M562019-07-302015-11-152019-06-282025-11-152.250000000S912828M560.0050000000.000.0050000000.00PENSION BENEFIT GUARANTY CORPORATIONF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0022601859776.740.0022601859776.74EXCHANGE STABILIZATION FUND, OFFICE OF THE SECRETARY, TREASURYI
912828R772019-07-302016-05-312017-06-012021-05-311.375000000S912828R770.001000000.000.001000000.00SMITHSONIAN ENDOWMENT FUND, SMITHSONIAN INSTITUTIONF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00608187686.580.00608187686.58HAZARDOUS SUBSTANCE SUPERFUNDF
912828J502019-07-302015-02-282019-02-282020-02-291.375000000S912828J500.001392584293.930.001392584293.93HAZARDOUS SUBSTANCE SUPERFUNDF
912828L322019-07-302015-08-312018-08-312020-08-311.375000000S912828L320.001260965311.180.001260965311.18HAZARDOUS SUBSTANCE SUPERFUNDF
912828TN02019-07-302012-08-312017-08-312019-08-311.000000000S912828TN00.00438586638.220.00438586638.22HAZARDOUS SUBSTANCE SUPERFUNDF
912828G952019-07-302014-12-312017-12-132019-12-311.625000000S912828G950.0099720889.900.0099720889.90AVIATION INSURANCE REVOLVING FUNDF
912828P382019-07-302016-01-312017-05-172023-01-311.750000000S912828P380.00120380032.610.00120380032.61AVIATION INSURANCE REVOLVING FUNDF
912828P382019-07-302016-01-312017-08-082023-01-311.750000000S912828P380.00272407624.450.00272407624.45AVIATION INSURANCE REVOLVING FUNDF
912828T592019-07-302016-10-152018-12-202019-10-151.000000000S912828T590.0040464044.220.0040464044.22AVIATION INSURANCE REVOLVING FUNDF
912828V312019-07-302017-01-152018-02-222020-01-151.375000000S912828V310.00258832436.070.00258832436.07AVIATION INSURANCE REVOLVING FUNDF
912828V312019-07-302017-01-152018-08-162020-01-151.375000000S912828V310.00203089106.730.00203089106.73AVIATION INSURANCE REVOLVING FUNDF
912828W632019-07-302017-03-152018-12-212020-03-151.625000000S912828W630.00192598950.370.00192598950.37AVIATION INSURANCE REVOLVING FUNDF
912828XU92019-07-302017-06-152019-02-192020-06-151.500000000S912828XU90.0050533710.250.0050533710.25AVIATION INSURANCE REVOLVING FUNDF
912828X212019-07-302017-04-152018-12-212020-04-151.500000000S912828X210.00193397208.880.00193397208.88AVIATION INSURANCE REVOLVING FUNDF
912828X962019-07-302017-05-152019-02-192020-05-151.500000000S912828X960.0050421821.370.0050421821.37AVIATION INSURANCE REVOLVING FUNDF
9128282B52019-07-302016-08-152017-02-232019-08-150.750000000S9128282B50.00164711750.060.00164711750.06AVIATION INSURANCE REVOLVING FUNDF
9128282G42019-07-302016-09-152018-12-202019-09-150.875000000S9128282G40.0040417750.110.0040417750.11AVIATION INSURANCE REVOLVING FUNDF
9128282J82019-07-302017-07-152019-02-192020-07-151.500000000S9128282J80.0051659614.430.0051659614.43AVIATION INSURANCE REVOLVING FUNDF
9128282Q22019-07-302017-08-152019-02-192020-08-151.500000000S9128282Q20.0051759729.520.0051759729.52AVIATION INSURANCE REVOLVING FUNDF
9128282V12019-07-302017-09-152019-06-182020-09-151.375000000S9128282V10.00190663826.160.00190663826.16AVIATION INSURANCE REVOLVING FUNDF
9128283G32019-07-302017-11-152019-04-182020-11-151.750000000S9128283G30.00295802066.900.00295802066.90AVIATION INSURANCE REVOLVING FUNDF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0025519580654.080.0025519580654.08HIGHWAY TRUST FUNDF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.009034261517.330.009034261517.33HIGHWAY TRUST FUNDF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00188188805.260.00188188805.26SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828D802019-07-302014-08-312017-08-152019-08-311.625000000S912828D800.00257642530.900.00257642530.90SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828G612019-07-302014-11-302017-11-302019-11-301.500000000S912828G610.00171956361.250.00171956361.25SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828QN32019-07-302011-05-152019-05-312021-05-153.125000000S912828QN30.00220962944.780.00220962944.78SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828WC02019-07-302013-10-312018-11-302020-10-311.750000000S912828WC00.00272903316.550.00272903316.55SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828W222019-07-302017-02-152018-04-302020-02-151.375000000S912828W220.00219123856.220.00219123856.22SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828Y462019-07-302018-07-312018-10-012020-07-312.625000000S912828Y460.00226240601.160.00226240601.16SPORT FISH RESTORATION AND BOATING TRUST FUNDF
9128283Q12019-07-302018-01-152019-02-282021-01-152.000000000S9128283Q10.00270214951.940.00270214951.94SPORT FISH RESTORATION AND BOATING TRUST FUNDF
9128284J62019-07-302018-04-302018-07-162020-04-302.375000000S9128284J60.00220539345.040.00220539345.04SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828ND82019-07-302010-05-152016-05-162020-05-153.500000000S912828ND80.0033264293.990.0033264293.99OIL SPILL LIABILITY TRUST FUNDF
912828QN32019-07-302011-05-152016-05-162021-05-153.125000000S912828QN30.0033355210.350.0033355210.35OIL SPILL LIABILITY TRUST FUNDF
912828SV32019-07-302012-05-152017-05-152022-05-151.750000000S912828SV30.0038740052.790.0038740052.79OIL SPILL LIABILITY TRUST FUNDF
912828SV32019-07-302012-05-152017-12-212022-05-151.750000000S912828SV30.001081699.860.001081699.86OIL SPILL LIABILITY TRUST FUNDF
912828VB32019-07-302013-05-152018-05-152023-05-151.750000000S912828VB30.0039389634.010.0039389634.01OIL SPILL LIABILITY TRUST FUNDF
912828VB32019-07-302013-05-152018-11-152023-05-151.750000000S912828VB30.00882220.650.00882220.65OIL SPILL LIABILITY TRUST FUNDF
912828WJ52019-07-302014-05-152019-05-152024-05-152.500000000S912828WJ50.0034436305.250.0034436305.25OIL SPILL LIABILITY TRUST FUNDF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00430533.320.00430533.32OIL SPILL LIABILITY TRUST FUNDF
912828G382019-07-302014-11-152014-11-172024-11-152.250000000S912828G380.003662065.990.003662065.99OIL SPILL LIABILITY TRUST FUNDF
912828LY42019-07-302009-11-152009-12-302019-11-153.375000000S912828LY40.002320764.900.002320764.90OIL SPILL LIABILITY TRUST FUNDF
912828LY42019-07-302009-11-152010-05-172019-11-153.375000000S912828LY40.00185911.770.00185911.77OIL SPILL LIABILITY TRUST FUNDF
912828LY42019-07-302009-11-152013-05-162019-11-153.375000000S912828LY40.001123370.880.001123370.88OIL SPILL LIABILITY TRUST FUNDF
912828M562019-07-302015-11-152015-11-162025-11-152.250000000S912828M560.002999029.830.002999029.83OIL SPILL LIABILITY TRUST FUNDF
912828M562019-07-302015-11-152015-11-172025-11-152.250000000S912828M560.00541885.580.00541885.58OIL SPILL LIABILITY TRUST FUNDF
912828PC82019-07-302010-11-152010-11-242020-11-152.625000000S912828PC80.002328685.290.002328685.29OIL SPILL LIABILITY TRUST FUNDF
912828PC82019-07-302010-11-152013-05-162020-11-152.625000000S912828PC80.001178100.530.001178100.53OIL SPILL LIABILITY TRUST FUNDF
912828RR32019-07-302011-11-152011-11-152021-11-152.000000000S912828RR30.002233067.010.002233067.01OIL SPILL LIABILITY TRUST FUNDF
912828RR32019-07-302011-11-152011-12-222021-11-152.000000000S912828RR30.00123419.770.00123419.77OIL SPILL LIABILITY TRUST FUNDF
912828RR32019-07-302011-11-152013-05-162021-11-152.000000000S912828RR30.001244239.760.001244239.76OIL SPILL LIABILITY TRUST FUNDF
912828TY62019-07-302012-11-152012-11-162022-11-151.625000000S912828TY60.002374011.240.002374011.24OIL SPILL LIABILITY TRUST FUNDF
912828TY62019-07-302012-11-152013-05-162022-11-151.625000000S912828TY60.001304646.080.001304646.08OIL SPILL LIABILITY TRUST FUNDF
912828U242019-07-302016-11-152016-11-172026-11-152.000000000S912828U240.003481108.460.003481108.46OIL SPILL LIABILITY TRUST FUNDF
912828WE62019-07-302013-11-152013-11-152023-11-152.750000000S912828WE60.003435708.500.003435708.50OIL SPILL LIABILITY TRUST FUNDF
9128283F52019-07-302017-11-152017-11-152027-11-152.250000000S9128283F50.003428481.740.003428481.74OIL SPILL LIABILITY TRUST FUNDF
9128285M82019-07-302018-11-152018-11-152028-11-153.125000000S9128285M80.003434368.870.003434368.87OIL SPILL LIABILITY TRUST FUNDF
SSA C/I 06/30/20192019-07-302019-06-302019-06-302020-06-302.250000000S 0.007742894000.007291897000.00450997000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/02/20192019-07-302019-07-022019-07-022020-06-302.125000000S 0.0019860000.000.0019860000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/03/20192019-07-302019-07-032019-07-032020-06-302.125000000S 0.00190625000.000.00190625000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/05/20192019-07-302019-07-052019-07-052020-06-302.125000000S 0.0031361000.000.0031361000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/08/20192019-07-302019-07-082019-07-082020-06-302.125000000S 0.004594000.000.004594000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/10/20192019-07-302019-07-102019-07-102020-06-302.125000000S 0.00141435000.000.00141435000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/11/20192019-07-302019-07-112019-07-112020-06-302.125000000S 0.0027569000.000.0027569000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/12/20192019-07-302019-07-122019-07-122020-06-302.125000000S 0.0042464000.000.0042464000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/15/20192019-07-302019-07-152019-07-152020-06-302.125000000S 0.0036577000.000.0036577000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/16/20192019-07-302019-07-162019-07-162020-06-302.125000000S 0.0015586000.000.0015586000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/17/20192019-07-302019-07-172019-07-172020-06-302.125000000S 0.0083268000.000.0083268000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/18/20192019-07-302019-07-182019-07-182020-06-302.125000000S 0.0010079000.000.0010079000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/22/20192019-07-302019-07-222019-07-222020-06-302.125000000S 0.00188854000.000.00188854000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/23/20192019-07-302019-07-232019-07-232020-06-302.125000000S 0.00219235000.000.00219235000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/24/20192019-07-302019-07-242019-07-242020-06-302.125000000S 0.00101741000.000.00101741000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/25/20192019-07-302019-07-252019-07-252020-06-302.125000000S 0.006016427000.000.006016427000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/26/20192019-07-302019-07-262019-07-262020-06-302.125000000S 0.0040347000.000.0040347000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/29/20192019-07-302019-07-292019-07-292020-06-302.125000000S 0.006086000.000.006086000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/30/20192019-07-302019-07-302019-07-302020-06-302.125000000S 0.001805000.000.001805000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
912796SH32019-07-302019-03-282019-05-082020-03-260.000000000N912796SH30.0072648046.340.0072648046.34FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796SH32019-07-302019-03-282019-05-092020-03-260.000000000N912796SH30.0052595623.990.0052595623.99FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796SH32019-07-302019-03-282019-05-142020-03-260.000000000N912796SH30.0026590320.270.0026590320.27FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796SH32019-07-302019-03-282019-05-142020-03-260.000000000N912796SH30.0027826662.950.0027826662.95FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796SH32019-07-302019-03-282019-05-142020-03-260.000000000N912796SH30.0029000997.300.0029000997.30FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796SH32019-07-302019-03-282019-05-152020-03-260.000000000N912796SH30.0034318285.740.0034318285.74FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796SH32019-07-302019-03-282019-05-162020-03-260.000000000N912796SH30.0030015273.790.0030015273.79FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796SH32019-07-302019-03-282019-05-172020-03-260.000000000N912796SH30.0030093984860.860.0030093984860.86FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828B582019-07-302014-01-312019-05-302021-01-312.125000000S912828B580.0012787415699.360.0012787415699.36FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828B582019-07-302014-01-312019-06-122021-01-312.125000000S912828B580.00577947841.290.00577947841.29FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828B582019-07-302014-01-312019-07-082021-01-312.125000000S912828B580.00600372319.660.00600372319.66FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796SH32019-07-302019-03-282019-05-082020-03-260.000000000N912796SH30.00165269.810.00165269.81FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796SH32019-07-302019-03-282019-05-092020-03-260.000000000N912796SH30.00178176.330.00178176.33FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796SH32019-07-302019-03-282019-05-142020-03-260.000000000N912796SH30.0065025.960.0065025.96FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796SH32019-07-302019-03-282019-05-142020-03-260.000000000N912796SH30.0041193.080.0041193.08FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796SH32019-07-302019-03-282019-05-142020-03-260.000000000N912796SH30.0065731.160.0065731.16FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796SH32019-07-302019-03-282019-05-152020-03-260.000000000N912796SH30.0071756.850.0071756.85FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796SH32019-07-302019-03-282019-05-162020-03-260.000000000N912796SH30.00110262.280.00110262.28FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828B582019-07-302014-01-312019-05-302021-01-312.125000000S912828B580.004564457943.020.004564457943.02FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828B582019-07-302014-01-312019-06-122021-01-312.125000000S912828B580.001393903.460.001393903.46FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828B582019-07-302014-01-312019-07-082021-01-312.125000000S912828B580.001346348.870.001346348.87FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912803AR42019-07-301989-08-151998-01-152019-08-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AS22019-07-301990-02-151999-02-012020-02-150.000000000S 0.00300000000.000.00300000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AU72019-07-301990-08-151999-07-012020-08-150.000000000S 0.00570000000.000.00570000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52019-07-301991-02-152000-05-172021-02-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52019-07-301991-02-152000-05-182021-02-150.000000000S 0.0075000000.000.0075000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92019-07-301991-11-152000-11-012021-11-150.000000000S 0.00430000000.000.00430000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92019-07-301991-11-152000-11-152021-11-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92019-07-301991-11-152002-08-022021-11-150.000000000S 0.00363000000.000.00363000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02019-07-301992-11-152000-08-012022-11-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02019-07-301992-11-152000-08-152022-11-150.000000000S 0.00620000000.000.00620000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BB82019-07-301993-02-152003-09-022023-02-150.000000000S 0.0073000000.000.0073000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62019-07-301993-08-151997-11-032023-08-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62019-07-301993-08-152003-08-152023-08-150.000000000S 0.00101000000.000.00101000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BE22019-07-301995-02-152001-02-152025-02-150.000000000S 0.00855000000.000.00855000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92019-07-301995-08-152001-05-012025-08-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92019-07-301995-08-152001-05-152025-08-150.000000000S 0.0095000000.000.0095000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92019-07-301995-08-152003-08-182025-08-150.000000000S 0.00120000000.000.00120000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BG72019-07-301996-02-152001-02-012026-02-150.000000000S 0.00490000000.000.00490000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52019-07-301996-08-152001-05-152026-08-150.000000000S 0.00655000000.000.00655000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52019-07-301996-08-152004-05-032026-08-150.000000000S 0.00639000000.000.00639000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12019-07-301996-11-152002-08-022026-11-150.000000000S 0.00740000000.000.00740000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12019-07-301996-11-152002-08-152026-11-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62019-07-301997-08-152004-05-172027-08-150.000000000S 0.00161000000.000.00161000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62019-07-301997-08-152004-05-192027-08-150.000000000S 0.00328000000.000.00328000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42019-07-301997-11-152003-02-132027-11-150.000000000S 0.0081000000.000.0081000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42019-07-301997-11-152003-02-192027-11-150.000000000S 0.001495000000.000.001495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42019-07-301998-11-152004-02-022028-11-150.000000000S 0.00513000000.000.00513000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42019-07-301998-11-152004-09-222028-11-150.000000000S 0.00143000000.000.00143000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BW22019-07-301999-02-152006-02-162029-02-150.000000000S 0.00265000000.000.00265000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72019-07-302001-02-152003-11-032031-02-150.000000000S 0.00669000000.000.00669000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72019-07-302001-02-152003-11-172031-02-150.000000000S 0.00150000000.000.00150000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72019-07-302001-02-152005-05-022031-02-150.000000000S 0.00495000000.000.00495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72019-07-302001-02-152005-05-162031-02-150.000000000S 0.00132000000.000.00132000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72019-07-302001-02-152005-08-152031-02-150.000000000S 0.00253000000.000.00253000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72019-07-302001-02-152005-09-012031-02-150.000000000S 0.001625000000.000.001625000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72019-07-302001-02-152005-10-042031-02-150.000000000S 0.0056000000.000.0056000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72019-07-302001-02-152005-11-022031-02-150.000000000S 0.00489000000.000.00489000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CX92019-07-302006-02-152007-05-022036-02-150.000000000S 0.00789000000.000.00789000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42019-07-302007-02-152007-08-022037-02-150.000000000S 0.00581000000.000.00581000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42019-07-302007-02-152008-05-022037-02-150.000000000S 0.00716000000.000.00716000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82019-07-302007-08-152007-11-012037-05-150.000000000S 0.00634000000.000.00634000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82019-07-302007-08-152008-02-042037-05-150.000000000S 0.00765000000.000.00765000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82019-07-302007-08-152008-02-152037-05-150.000000000S 0.00257000000.000.00257000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42019-07-302001-02-152008-08-042038-02-150.000000000S 0.00482000000.000.00482000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42019-07-302001-02-152008-08-192038-02-150.000000000S 0.00242000000.000.00242000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DD22019-07-302008-08-152008-11-072038-05-150.000000000S 0.00346000000.000.00346000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DF72019-07-302009-02-152009-05-132039-02-150.000000000S 0.00663000000.000.00663000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52019-07-302009-05-152009-08-032039-05-150.000000000S 0.00562000000.000.00562000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52019-07-302009-05-152009-08-252039-05-150.000000000S 0.00272000000.000.00272000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DH32019-07-302009-08-152009-11-042039-08-150.000000000S 0.00799000000.000.00799000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DJ92019-07-302009-11-152010-02-012039-11-150.000000000S 0.00533000000.000.00533000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DK62019-07-302010-02-152010-05-032040-02-150.000000000S 0.00844000000.000.00844000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DM22019-07-302010-05-152010-08-032040-05-150.000000000S 0.00683000000.000.00683000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LQ12019-07-301995-02-151997-10-162024-02-150.000000000S 0.00610000000.000.00610000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LS72019-07-301995-02-151997-12-112024-08-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XN52019-07-301999-02-152006-02-022029-02-150.000000000S 0.00563000000.000.00563000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XT22019-07-301999-11-152004-04-302029-11-150.000000000S 0.001134000000.000.001134000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32019-07-302001-02-152004-02-172030-02-150.000000000S 0.00364000000.000.00364000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32019-07-302001-02-152004-08-022030-02-150.000000000S 0.00542000000.000.00542000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32019-07-302001-02-152004-08-162030-02-150.000000000S 0.00380000000.000.00380000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32019-07-302001-02-152005-09-012030-02-150.000000000S 0.001515000000.000.001515000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32019-07-302001-02-152006-03-062030-02-150.000000000S 0.0087000000.000.0087000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334T42019-07-302006-02-152006-05-032032-02-150.000000000S 0.00781000000.000.00781000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92019-07-302006-02-152006-08-032033-02-150.000000000S 0.00519000000.000.00519000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92019-07-302006-02-152006-08-162033-02-150.000000000S 0.00221000000.000.00221000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334X52019-07-302006-02-152006-11-022034-02-150.000000000S 0.00609000000.000.00609000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02019-07-302006-02-152007-02-052035-02-150.000000000S 0.00584000000.000.00584000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02019-07-302006-02-152007-02-152035-02-150.000000000S 0.00340000000.000.00340000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.008797988.610.008797988.61PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUNDF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00149747700.370.00149747700.37HOST NATION SUPPORT FOR U. S. RELOCATION ACTIVITIES ACCOUNTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.003867578.180.003867578.18DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.001038195.800.001038195.80DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0060430437.050.0060430437.05DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0076689101.120.0076689101.12DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00571331.790.00571331.79DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SC42019-07-302019-02-072019-04-112019-08-080.000000000N912796SC40.0026206329.210.0026206329.21DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.005269384.370.005269384.37DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00155835405.460.00155835405.46DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00132667.890.00132667.89DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.003394120.700.003394120.70DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SC42019-07-302019-02-072019-02-082019-08-080.000000000N912796SC40.00275570065.700.00275570065.70DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.001166558.760.001166558.76DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.001481014.730.001481014.73DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.003643973.010.003643973.01DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SB62019-07-302019-01-312019-02-072019-08-010.000000000N912796SB60.00113774800.740.00113774800.74DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00184760516.570.00184760516.57DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0022119705.570.0022119705.57DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.001343735.540.001343735.54DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SC42019-07-302019-02-072019-02-082019-08-080.000000000N912796SC40.0055933810.760.0055933810.76DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0015318911.050.0015318911.05DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.001410.690.001410.69DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SC42019-07-302019-02-072019-02-082019-08-080.000000000N912796SC40.001518775.750.001518775.75DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00397.940.00397.94DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SC42019-07-302019-02-072019-02-082019-08-080.000000000N912796SC40.00252860.690.00252860.69DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00240698.260.00240698.26DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00250094.970.00250094.97DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0093398.240.0093398.24DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796RM32019-07-302018-11-082019-03-282019-11-070.000000000N912796RM30.004090645.620.004090645.62DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.002073212.320.002073212.32DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.004422324.670.004422324.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00226727.740.00226727.74DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SC42019-07-302019-02-072019-02-082019-08-080.000000000N912796SC40.007594338.690.007594338.69DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.004167742.870.004167742.87DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.007733266.720.007733266.72DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00104181.490.00104181.49DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00539.640.00539.64DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SC42019-07-302019-02-072019-02-082019-08-080.000000000N912796SC40.001152143.800.001152143.80DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00964946.060.00964946.06DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.001843421.930.001843421.93DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00198715.470.00198715.47DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SB62019-07-302019-01-312019-02-072019-08-010.000000000N912796SB60.006669854.740.006669854.74DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.003251840.360.003251840.36DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796QV42019-07-302018-08-162019-02-212019-08-150.000000000N912796QV40.0030378849.220.0030378849.22DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SP52019-07-302019-04-252019-05-162019-10-240.000000000N912796SP50.00110850388.520.00110850388.52DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0019328.290.0019328.29DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SJ92019-07-302019-03-212019-06-202019-09-190.000000000N912796SJ90.00676504.110.00676504.11DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00200143.650.00200143.65DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SC42019-07-302019-02-072019-02-082019-08-080.000000000N912796SC40.0012148114.180.0012148114.18DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00707044.170.00707044.17DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00384044.280.00384044.28DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00234758.600.00234758.60DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00753933.460.00753933.46DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0098039.290.0098039.29DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SN02019-07-302019-04-182019-04-252019-10-170.000000000N912796SN00.003133338.670.003133338.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.002581593.510.002581593.51DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00456456.830.00456456.83DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.003764516.890.003764516.89DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0022294266.590.0022294266.59DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.008360596.810.008360596.81DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.002993519.810.002993519.81DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.003080666.780.003080666.78DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0010454.070.0010454.07DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SJ92019-07-302019-03-212019-06-202019-09-190.000000000N912796SJ90.00354360.800.00354360.80DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0014922.940.0014922.94DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SJ92019-07-302019-03-212019-06-202019-09-190.000000000N912796SJ90.00505935.190.00505935.19DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.002588397.610.002588397.61DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.002311007.460.002311007.46DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.002225476.030.002225476.03DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00247763.720.00247763.72DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00636272.920.00636272.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796RM32019-07-302018-11-082019-03-282019-11-070.000000000N912796RM30.0021766186.280.0021766186.28DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.003184607.470.003184607.47DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00103735.010.00103735.01DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00357132.060.00357132.06DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00223109.090.00223109.09DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00133922.800.00133922.80DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0022469.580.0022469.58DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SB62019-07-302019-01-312019-02-072019-08-010.000000000N912796SB60.00753645.210.00753645.21DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.001587427.100.001587427.10DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00123399.120.00123399.12DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.006477891.530.006477891.53DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.005772.380.005772.38DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796RF82019-07-302018-10-112019-07-122019-10-100.000000000N912796RF80.00178171.600.00178171.60DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00194442.510.00194442.51DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SL42019-07-302019-04-042019-07-052019-10-030.000000000N912796SL40.0014876662.670.0014876662.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.001021474.480.001021474.48DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00123879.310.00123879.31DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00468049.460.00468049.46DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00500656.470.00500656.47DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.001019257.360.001019257.36DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00113376.260.00113376.26DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00541705.390.00541705.39DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00545845.740.00545845.74DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00868870.210.00868870.21DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00178476.110.00178476.11DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.001492141.170.001492141.17DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00654498.550.00654498.55DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00359168.220.00359168.22DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00241243.920.00241243.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0010400325.650.0010400325.65DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00243114.030.00243114.03DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912828TH32019-07-302012-07-312018-07-122019-07-310.875000000S912828TH30.007851940.370.007851940.37DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00345511.570.00345511.57DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00207103.050.00207103.05DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00622427.560.00622427.56DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00280934.550.00280934.55DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00191042.860.00191042.86DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00633.010.00633.01DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796RM32019-07-302018-11-082019-05-092019-11-070.000000000N912796RM30.001524443.240.001524443.24DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00947847.160.00947847.16DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912828LY42019-07-302009-11-152018-11-132019-11-153.375000000S912828LY40.0019773909.190.0019773909.19DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00228036.220.00228036.22DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.0030438.410.0030438.41DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796QV42019-07-302018-08-162019-02-132019-08-150.000000000N912796QV40.001023760.490.001023760.49DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00146950.330.00146950.33DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796RM32019-07-302018-11-082019-05-092019-11-070.000000000N912796RM30.004970311.560.004970311.56DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00772552.820.00772552.82DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00587779.680.00587779.68DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796RM32019-07-302018-11-082019-05-092019-11-070.000000000N912796RM30.0019880518.610.0019880518.61DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00587779.680.00587779.68DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796RM32019-07-302018-11-082019-05-092019-11-070.000000000N912796RM30.0019880518.610.0019880518.61DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00405775.890.00405775.89DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00205725.120.00205725.12DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00257544.040.00257544.04DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.008267668.350.008267668.35DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00384317.590.00384317.59DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00115743.370.00115743.37DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00133895.490.00133895.49DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00191111.680.00191111.68DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.002480369.540.002480369.54DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796RM32019-07-302018-11-082019-04-172019-11-070.000000000N912796RM30.0083917658.170.0083917658.17DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00341989.370.00341989.37DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00406198.580.00406198.58DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.002869926.190.002869926.19DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00108544.560.00108544.56DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00139454.370.00139454.37DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00529939.500.00529939.50DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00155215.350.00155215.35DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00268931.640.00268931.64DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.001604358.790.001604358.79DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 07/30/20192019-07-302019-07-302019-07-302019-07-312.120000000N 0.00699832.190.00699832.19DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF