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912828L992020-08-052015-10-312019-11-182020-10-311.375000000S912828L990.001547046984.420.001547046984.42PUBLIC SAFETY TRUST FUND NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION, COMMERCEF
912828L992020-08-052015-10-312019-12-182020-10-311.375000000S912828L990.0011463081.890.0011463081.89PUBLIC SAFETY TRUST FUND NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION, COMMERCEF
9128282Q22020-08-052017-08-152020-01-022020-08-151.500000000S9128282Q20.001523161024.140.001523161024.14PUBLIC SAFETY TRUST FUND NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION, COMMERCEF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00163548227.310.00163548227.31LOWER COLORADO RIVER BASIN DEVELOPMENT FUND, BUREAU OF RECLAMATIONF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00664592855.440.00664592855.44ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796TN92020-08-052019-10-102019-10-302020-10-080.000000000N912796TN90.00101488612.640.00101488612.64ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796TN92020-08-052019-10-102019-11-052020-10-080.000000000N912796TN90.00202953538.190.00202953538.19ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796TP42020-08-052019-11-072019-11-072020-11-050.000000000N912796TP40.00105650436.250.00105650436.25ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
9127963K32020-08-052020-06-182020-06-192020-12-170.000000000N9127963K30.00379352851.260.00379352851.26ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828NT32020-08-052010-08-152013-08-202020-08-152.625000000S912828NT30.00700000000.000.00700000000.00ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828RC62020-08-052011-08-152014-04-172021-08-152.125000000S912828RC60.00303129952.840.00303129952.84ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828RC62020-08-052011-08-152014-06-092021-08-152.125000000S912828RC60.00200318358.160.00200318358.16ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796TD12020-08-052019-08-152019-08-192020-08-130.000000000N912796TD10.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796TJ82020-08-052019-09-122019-09-302020-09-100.000000000N912796TJ80.0025000000.000.0025000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796TJ82020-08-052019-09-122019-10-082020-09-100.000000000N912796TJ80.0075000000.000.0075000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796TP42020-08-052019-11-072019-11-132020-11-050.000000000N912796TP40.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796TU32020-08-052019-12-052019-12-162020-12-030.000000000N912796TU30.0060000000.000.0060000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796TY52020-08-052020-01-022020-01-072020-12-310.000000000N912796TY50.0040000000.000.0040000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796UC12020-08-052020-01-302020-01-312021-01-280.000000000N912796UC10.0040000000.000.0040000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796XE42020-08-052020-02-272020-02-282021-02-250.000000000N912796XE40.0030000000.000.0030000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
9127962F52020-08-052020-03-262020-03-312021-03-250.000000000N9127962F50.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
9127962F52020-08-052020-03-262020-04-162021-03-250.000000000N9127962F50.0075000000.0020000000.0055000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
9127962Q12020-08-052020-04-232020-05-132021-04-220.000000000N9127962Q10.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
9127962Y42020-08-052020-05-212020-05-212021-05-200.000000000N9127962Y40.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
9127962Y42020-08-052020-05-212020-06-082021-05-200.000000000N9127962Y40.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
9127963H02020-08-052020-06-182020-07-062021-06-170.000000000N9127963H00.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828B582020-08-052014-01-312017-11-302021-01-312.125000000S912828B580.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828D562020-08-052014-08-152019-01-312024-08-152.375000000S912828D560.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828F962020-08-052014-10-312018-02-222021-10-312.000000000S912828F960.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828H862020-08-052015-01-312020-01-142022-01-311.500000000S912828H860.0080000000.000.0080000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828M802020-08-052015-11-302018-10-312022-11-302.000000000S912828M800.0070000000.000.0070000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828NT32020-08-052010-08-152019-04-302020-08-152.625000000S912828NT30.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828PX22020-08-052011-02-152017-12-282021-02-153.625000000S912828PX20.0025000000.000.0025000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828W892020-08-052017-03-312018-01-312022-03-311.875000000S912828W890.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828XZ82020-08-052018-06-302019-02-282025-06-302.750000000S912828XZ80.0040000000.000.0040000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828YJ32020-08-052019-09-302020-02-132021-09-301.500000000S912828YJ30.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
9128282Z22020-08-052017-10-152019-10-242020-10-151.625000000S9128282Z20.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
9128284G22020-08-052018-04-152018-08-302021-04-152.375000000S9128284G20.0060000000.000.0060000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
9128284N72020-08-052018-05-152018-05-312028-05-152.875000000S9128284N70.00200000000.000.00200000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
9128284T42020-08-052018-06-152019-05-232021-06-152.625000000S9128284T40.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
9128285J52020-08-052018-10-312018-11-292025-10-313.000000000S9128285J50.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912810EH72020-08-051991-02-152019-04-302021-02-157.875000000S912810EH70.00137221896.500.00137221896.50UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828WG12020-08-052014-04-302016-05-022021-04-302.250000000S912828WG10.00922130.250.00922130.25UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912796XG92020-08-052020-02-272020-07-302020-08-270.000000000N912796XG90.001672645154.560.001672645154.56NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810EG92020-08-051990-08-152016-08-252020-08-158.750000000S912810EG90.00164573.170.00164573.17NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810ES32020-08-051994-08-152015-07-302024-11-157.500000000S912810ES30.00454160.790.00454160.79NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810EV62020-08-051995-08-152015-07-302025-08-156.875000000S912810EV60.0087161.050.0087161.05NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810EY02020-08-051996-11-152015-07-302026-11-156.500000000S912810EY00.0050284.200.0050284.20NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810EZ72020-08-051997-02-182017-01-182027-02-156.625000000S912810EZ70.00710500.150.00710500.15NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810FB92020-08-051997-11-152015-07-302027-11-156.125000000S912810FB90.0040985.070.0040985.07NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810FF02020-08-051998-11-162015-07-302028-11-155.250000000S912810FF00.0059666.550.0059666.55NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810FF02020-08-051998-11-162015-07-302028-11-155.250000000S912810FF00.00106198.950.00106198.95NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QA92020-08-052009-02-152010-09-232039-02-153.500000000S912810QA90.0026534451.230.0026534451.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72020-08-052009-05-152010-06-242039-05-154.250000000S912810QB70.001636443.300.001636443.30NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72020-08-052009-05-152010-06-242039-05-154.250000000S912810QB70.002406534.260.002406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72020-08-052009-05-152010-06-242039-05-154.250000000S912810QB70.002406534.260.002406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QZ42020-08-052013-02-152013-03-282043-02-153.125000000S912810QZ40.003129697.480.003129697.48NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32020-08-052016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32020-08-052016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32020-08-052016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32020-08-052016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32020-08-052016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828A832020-08-052013-12-312015-07-302020-12-312.375000000S912828A830.0052273.410.0052273.41NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G872020-08-052014-12-312015-07-302021-12-312.125000000S912828G870.00113154.750.00113154.75NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G872020-08-052014-12-312019-12-312021-12-312.125000000S912828G870.001978973.410.001978973.41NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828H862020-08-052015-01-312017-01-182022-01-311.500000000S912828H860.008699097.240.008699097.24NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828K742020-08-052015-08-152018-04-262025-08-152.000000000S912828K740.005312304.240.005312304.24NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828K742020-08-052015-08-152018-04-262025-08-152.000000000S912828K740.0010624608.480.0010624608.48NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828L322020-08-052015-08-312018-04-262020-08-311.375000000S912828L320.002050417.710.002050417.71NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828L322020-08-052015-08-312018-04-262020-08-311.375000000S912828L320.005126044.270.005126044.27NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828L992020-08-052015-10-312017-07-272020-10-311.375000000S912828L990.004013770.070.004013770.07NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828L992020-08-052015-10-312019-10-312020-10-311.375000000S912828L990.001469674.540.001469674.54NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828L992020-08-052015-10-312019-10-312020-10-311.375000000S912828L990.004822250.140.004822250.14NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828M492020-08-052015-10-312017-07-272022-10-311.875000000S912828M490.003988970.710.003988970.71NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828M982020-08-052015-11-302017-11-302020-11-301.625000000S912828M980.003024098.280.003024098.28NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828M982020-08-052015-11-302017-11-302020-11-301.625000000S912828M980.0012398802.960.0012398802.96NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828M982020-08-052015-11-302017-11-302020-11-301.625000000S912828M980.00504016.380.00504016.38NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828M982020-08-052015-11-302017-11-302020-11-301.625000000S912828M980.002520081.900.002520081.90NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828M982020-08-052015-11-302017-11-302020-11-301.625000000S912828M980.002016065.520.002016065.52NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828N302020-08-052015-12-312017-07-272022-12-312.125000000S912828N300.009887257.060.009887257.06NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828N482020-08-052015-12-312017-07-272020-12-311.750000000S912828N480.002983582.190.002983582.19NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828N892020-08-052016-01-312017-01-182021-01-311.375000000S912828N890.003525398.680.003525398.68NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PC82020-08-052010-11-152019-12-262020-11-152.625000000S912828PC80.001151260.390.001151260.39NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PC82020-08-052010-11-152019-12-262020-11-152.625000000S912828PC80.00425090.010.00425090.01NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PC82020-08-052010-11-152019-12-262020-11-152.625000000S912828PC80.001722530.940.001722530.94NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PC82020-08-052010-11-152019-12-262020-11-152.625000000S912828PC80.00405619.900.00405619.90NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PC82020-08-052010-11-152019-12-262020-11-152.625000000S912828PC80.001186297.690.001186297.69NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828S272020-08-052016-06-302019-09-262021-06-301.125000000S912828S270.0020150443.870.0020150443.87NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828S272020-08-052016-06-302019-10-012021-06-301.125000000S912828S270.0018104110.940.0018104110.94NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828S762020-08-052016-07-312019-07-252021-07-311.125000000S912828S760.002018352.300.002018352.30NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TY62020-08-052012-11-152015-07-302022-11-151.625000000S912828TY60.0060644.230.0060644.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828WE62020-08-052013-11-152015-07-302023-11-152.750000000S912828WE60.00114262.800.00114262.80NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282A72020-08-052016-08-152018-04-262026-08-151.500000000S9128282A70.005591899.470.005591899.47NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282A72020-08-052016-08-152018-04-262026-08-151.500000000S9128282A70.0011183798.940.0011183798.94NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282D12020-08-052016-08-312018-04-262023-08-311.375000000S9128282D10.005381198.710.005381198.71NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282D12020-08-052016-08-312018-04-262023-08-311.375000000S9128282D10.005381198.710.005381198.71NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282F62020-08-052016-08-312018-04-262021-08-311.125000000S9128282F60.005252659.340.005252659.34NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282F62020-08-052016-08-312018-04-262021-08-311.125000000S9128282F60.005252659.340.005252659.34NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282R02020-08-052017-08-152018-04-262027-08-152.250000000S9128282R00.0010591037.300.0010591037.30NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282S82020-08-052017-08-312018-04-262022-08-311.625000000S9128282S80.005232084.910.005232084.91NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282S82020-08-052017-08-312018-04-262022-08-311.625000000S9128282S80.005232084.910.005232084.91NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282U32020-08-052017-08-312018-04-262024-08-311.875000000S9128282U30.005302765.580.005302765.58NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282U32020-08-052017-08-312018-04-262024-08-311.875000000S9128282U30.005302765.580.005302765.58NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128283G32020-08-052017-11-152019-02-062020-11-151.750000000S9128283G30.001629598.710.001629598.71NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128285L02020-08-052018-11-152019-12-262021-11-152.875000000S9128285L00.001635234.310.001635234.31NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128285L02020-08-052018-11-152019-12-262021-11-152.875000000S9128285L00.001267572.860.001267572.86NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128285L02020-08-052018-11-152019-12-262021-11-152.875000000S9128285L00.001375421.860.001375421.86NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128285L02020-08-052018-11-152019-12-262021-11-152.875000000S9128285L00.001170067.250.001170067.25NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912796TD12020-08-052019-08-152020-02-132020-08-130.000000000N912796TD10.0029727689.430.0029727689.43SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796TD12020-08-052019-08-152020-05-142020-08-130.000000000N912796TD10.0020105844.570.0020105844.57SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796TJ82020-08-052019-09-122020-03-122020-09-100.000000000N912796TJ80.0030041766.470.0030041766.47SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796TN92020-08-052019-10-102020-04-092020-10-080.000000000N912796TN90.0025650474.300.0025650474.30SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796TP42020-08-052019-11-072020-05-072020-11-050.000000000N912796TP40.0020974314.970.0020974314.97SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796TU32020-08-052019-12-052020-06-042020-12-030.000000000N912796TU30.0055749322.540.0055749322.54SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796TY52020-08-052020-01-022020-07-022020-12-310.000000000N912796TY50.0032645581.400.0032645581.40SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796UC12020-08-052020-01-302020-07-302021-01-280.000000000N912796UC10.0056658644.340.0056658644.34SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796UC12020-08-052020-01-302020-07-302021-01-280.000000000N912796UC10.0010900510.860.0010900510.86SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796UC12020-08-052020-01-302020-07-302021-01-280.000000000N912796UC10.006603338.380.006603338.38SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796WZ82020-08-052020-02-062020-02-062020-08-060.000000000N912796WZ80.0030753656.990.0030753656.99SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796XF12020-08-052020-02-202020-02-202020-08-200.000000000N912796XF10.0022622699.200.0022622699.20SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796XF12020-08-052020-02-202020-05-212020-08-200.000000000N912796XF10.005621776.310.005621776.31SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796XG92020-08-052020-02-272020-02-272020-08-270.000000000N912796XG90.0027679114.600.0027679114.60SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796XG92020-08-052020-02-272020-05-282020-08-270.000000000N912796XG90.0025599382.940.0025599382.94SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796XH72020-08-052020-03-052020-03-052020-09-030.000000000N912796XH70.008863974.570.008863974.57SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127962G32020-08-052020-03-192020-03-192020-09-170.000000000N9127962G30.0033128374.190.0033128374.19SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127962G32020-08-052020-03-192020-06-182020-09-170.000000000N9127962G30.0029761660.920.0029761660.92SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127962H12020-08-052020-03-262020-03-262020-09-240.000000000N9127962H10.0026016315.380.0026016315.38SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127962J72020-08-052020-04-022020-04-022020-10-010.000000000N9127962J70.0023947554.990.0023947554.99SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127962R92020-08-052020-04-162020-04-162020-10-150.000000000N9127962R90.0019131926.400.0019131926.40SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127962S72020-08-052020-04-232020-04-232020-10-220.000000000N9127962S70.0019293655.660.0019293655.66SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127962S72020-08-052020-04-232020-04-232020-10-220.000000000N9127962S70.0018252919.050.0018252919.05SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127962T52020-08-052020-04-302020-04-302020-10-290.000000000N9127962T50.0054709041.200.0054709041.20SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127962Z12020-08-052020-05-142020-05-142020-11-120.000000000N9127962Z10.0024448540.060.0024448540.06SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127963A52020-08-052020-05-212020-05-212020-11-190.000000000N9127963A50.0051086157.760.0051086157.76SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127963B32020-08-052020-05-282020-05-282020-11-270.000000000N9127963B30.0026637342.070.0026637342.07SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127963J62020-08-052020-06-112020-06-112020-12-100.000000000N9127963J60.0032530425.060.0032530425.06SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127963K32020-08-052020-06-182020-06-182020-12-170.000000000N9127963K30.0028313618.370.0028313618.37SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127963L12020-08-052020-06-252020-06-252020-12-240.000000000N9127963L10.0011659726.190.0011659726.19SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127963T42020-08-052020-07-092020-07-092021-01-070.000000000N9127963T40.0030092820.290.0030092820.29SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127963U12020-08-052020-07-162020-07-162021-01-140.000000000N9127963U10.0037238532.520.0037238532.52SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127963V92020-08-052020-07-232020-07-232021-01-210.000000000N9127963V90.0030871069.500.0030871069.50SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912828N482020-08-052015-12-312017-12-212020-12-311.750000000S912828N480.0031229227.360.0031229227.36SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912828N482020-08-052015-12-312018-01-042020-12-311.750000000S912828N480.0078837262.160.0078837262.16SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0057504000.000.0057504000.00OPERATION AND MAINTENANCE, INDIAN IRRIGATION SYSTEMS, BUREAU OF INDIAN AFFAIRSF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0089692779.450.0089692779.45TRIBAL SPECIAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANSN
912828B662020-08-052014-02-152014-08-152024-02-152.750000000S912828B660.0033422980.020.0033422980.02ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828D562020-08-052014-08-152015-02-172024-08-152.375000000S912828D560.00125781794.260.00125781794.26ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828J272020-08-052015-02-152015-08-172025-02-152.000000000S912828J270.0035529295.470.0035529295.47ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828K742020-08-052015-08-152016-02-162025-08-152.000000000S912828K740.00134145942.690.00134145942.69ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828NT32020-08-052010-08-152011-02-152020-08-152.625000000S912828NT30.0027173245.790.0027173245.79ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828PX22020-08-052011-02-152011-08-172021-02-153.625000000S912828PX20.0094735881.990.0094735881.99ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828P462020-08-052016-02-152016-08-152026-02-151.625000000S912828P460.0036289541.100.0036289541.10ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828RC62020-08-052011-08-152012-02-152021-08-152.125000000S912828RC60.0024297835.620.0024297835.62ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828TJ92020-08-052012-08-152012-10-252022-08-151.625000000S912828TJ90.00113027051.430.00113027051.43ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828TJ92020-08-052012-08-152013-02-152022-08-151.625000000S912828TJ90.0024663086.840.0024663086.84ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828UN82020-08-052013-02-152013-08-152023-02-152.000000000S912828UN80.00123545009.633215600.00120329409.63ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828VS62020-08-052013-08-152014-02-182023-08-152.500000000S912828VS60.00161616309.892734550.00158881759.89ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828V982020-08-052017-02-152017-08-152027-02-152.250000000S912828V980.00139758539.840.00139758539.84ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828YB02020-08-052019-08-152020-02-182029-08-151.625000000S912828YB00.00111434285.760.00111434285.76ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
9128282A72020-08-052016-08-152017-02-152026-08-151.500000000S9128282A70.00144854224.711184649.96143669574.75ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
9128282A72020-08-052016-08-152017-02-212026-08-151.500000000S9128282A70.001197455.380.001197455.38ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
9128282R02020-08-052017-08-152018-02-152027-08-152.250000000S9128282R00.0018400519.840.0018400519.84ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
9128283W82020-08-052018-02-152018-08-152028-02-152.750000000S9128283W80.0034250102.740.0034250102.74ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
9128284V92020-08-052018-08-152019-02-152028-08-152.875000000S9128284V90.00124724841.860.00124724841.86ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
9128286B12020-08-052019-02-152019-08-152029-02-152.625000000S9128286B10.0033151853.330.0033151853.33ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912796TJ82020-08-052019-09-122020-06-112020-09-100.000000000N912796TJ80.004952190.650.004952190.65LINCOLN COUNTY LAND ACT, BUREAU OF LAND MANAGEMENT, INTERIORF
912796WZ82020-08-052020-02-062020-05-072020-08-060.000000000N912796WZ80.004291138.950.004291138.95LINCOLN COUNTY LAND ACT, BUREAU OF LAND MANAGEMENT, INTERIORF
9127962G32020-08-052020-03-192020-06-182020-09-170.000000000N9127962G30.0024939771.650.0024939771.65LINCOLN COUNTY LAND ACT, BUREAU OF LAND MANAGEMENT, INTERIORF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00120671911.440.00120671911.44RECLAMATION WATER SETTLEMENTS FUND, BUREAU OF RECLAMATION, INTERIORF
912796TD12020-08-052019-08-152019-09-122020-08-130.000000000N912796TD10.0020813223.630.0020813223.63RECLAMATION WATER SETTLEMENTS FUND, BUREAU OF RECLAMATION, INTERIORF
9127963A52020-08-052020-05-212020-06-082020-11-190.000000000N9127963A50.00838770.120.00838770.12RECLAMATION WATER SETTLEMENTS FUND, BUREAU OF RECLAMATION, INTERIORF
912828L992020-08-052015-10-312020-03-312020-10-311.375000000S912828L990.00121892218.100.00121892218.10RECLAMATION WATER SETTLEMENTS FUND, BUREAU OF RECLAMATION, INTERIORF
912796TY52020-08-052020-01-022020-06-252020-12-310.000000000N912796TY50.0093477000.000.0093477000.00HIGH-HAZARD INDIAN DAM SAFETY DEFERRED MAINTENANCE FUNDF
912796TY52020-08-052020-01-022020-06-252020-12-310.000000000N912796TY50.0041093000.000.0041093000.00LOW-HAZARD INDIAN DAM SAFETY DEFERRED MAINTENANCE FUNDF
912796TY52020-08-052020-01-022020-06-252020-12-310.000000000N912796TY50.00123488000.000.00123488000.00INDIAN IRRIGATION FNDF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0026304000.000.0026304000.00POWER SYSTEMS, INDIAN IRRIGATION PROJECTS, BUREAU OF INDIAN AFFAIRSF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0044042075.980.0044042075.98BLACKFEET WATER SETTLEMENT IMPLEMENTATION FUNDF
912828NT32020-08-052010-08-152018-02-152020-08-152.625000000S912828NT30.005530389.410.005530389.41DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONF
912828NT32020-08-052010-08-152018-09-202020-08-152.625000000S912828NT30.0076735.040.0076735.04DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONF
912828NT32020-08-052010-08-152018-09-202020-08-152.625000000S912828NT30.0059970.280.0059970.28DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONF
912828NT32020-08-052010-08-152019-02-152020-08-152.625000000S912828NT30.0074299.360.0074299.36DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONF
912828NT32020-08-052010-08-152019-08-152020-08-152.625000000S912828NT30.00268266.0260000.00208266.02DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONF
912828NT32020-08-052010-08-152019-09-252020-08-152.625000000S912828NT30.0091389.290.0091389.29DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONF
912828NT32020-08-052010-08-152020-02-182020-08-152.625000000S912828NT30.00123985.880.00123985.88DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00104048367.890.00104048367.89INDIVIDUAL INDIAN MONEY, BUREAU OF INDIAN AFFAIRSN
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.003873759.790.003873759.79DEPOSITS OF PROCEEDS OF LANDS WITHDRAWN FOR NATIVE SELECTION, BUREAU OF INDIAN AFFAIRSN
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00781463912.960.00781463912.96TRIBAL TRUST ACCOUNTS, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS, INTERIORN
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00101742972.080.00101742972.08TRIBAL TRUST FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANSN
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00109572028.000.00109572028.00DONATIONS - NATIONAL PARK SERVICE NAL PARK SERVICEF
912810EX22020-08-051996-08-152006-09-262026-08-156.750000000S912810EX20.0051000.000.0051000.00PRESERVATION, BIRTHPLACE OF ABRAHAM LINCOLN, NATIONAL PARK SERVICEF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00227000000.000.00227000000.00PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
912828A832020-08-052013-12-312015-12-102020-12-312.375000000S912828A830.0033561440.820.0033561440.82PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
912828J762020-08-052015-03-312017-06-302022-03-311.750000000S912828J760.004996216.150.004996216.15PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
912828L242020-08-052015-08-312017-06-302022-08-311.875000000S912828L240.004970655.570.004970655.57PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
912828Q292020-08-052016-03-312017-06-302023-03-311.500000000S912828Q290.005010490.030.005010490.03PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
912828Q292020-08-052016-03-312018-02-122023-03-311.500000000S912828Q290.0011008084.330.0011008084.33PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
912828S272020-08-052016-06-302017-09-192021-06-301.125000000S912828S270.0020366443.790.0020366443.79PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
912828S352020-08-052016-06-302017-06-302023-06-301.375000000S912828S350.004976510.610.004976510.61PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
912828TY62020-08-052012-11-152017-06-302022-11-151.625000000S912828TY60.005065695.740.005065695.74PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
912828T342020-08-052016-09-302017-06-302021-09-301.125000000S912828T340.005005836.910.005005836.91PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
912828T912020-08-052016-10-312017-06-302023-10-311.625000000S912828T910.005109993.300.005109993.30PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
912828U812020-08-052016-12-312017-06-302021-12-312.000000000S912828U810.004957397.370.004957397.37PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
912828XR62020-08-052017-05-312017-06-302022-05-311.750000000S912828XR60.005014746.230.005014746.23PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
912828XX32020-08-052017-06-302017-06-302024-06-302.000000000S912828XX30.004722466.960.004722466.96PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
9128282Y52020-08-052017-09-302018-05-152024-09-302.125000000S9128282Y50.0010502613.550.0010502613.55PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00397000000.000.00397000000.00ASSETS FORFEITURE FUND, JUSTICEF
912796TP42020-08-052019-11-072019-11-072020-11-050.000000000N912796TP40.002133326116.600.002133326116.60ASSETS FORFEITURE FUND, JUSTICEF
9127962F52020-08-052020-03-262020-04-012021-03-250.000000000N9127962F50.001090735480.130.001090735480.13ASSETS FORFEITURE FUND, JUSTICEF
912796TD12020-08-052019-08-152019-11-272020-08-130.000000000N912796TD10.0024169693.420.0024169693.42UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796TJ82020-08-052019-09-122019-10-172020-09-100.000000000N912796TJ80.0017240708.190.0017240708.19UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796TJ82020-08-052019-09-122020-02-192020-09-100.000000000N912796TJ80.0017071569.510.0017071569.51UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796TY52020-08-052020-01-022020-07-012020-12-310.000000000N912796TY50.0021069875.570.0021069875.57UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796UC12020-08-052020-01-302020-07-012021-01-280.000000000N912796UC10.0018905838.310.0018905838.31UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796WZ82020-08-052020-02-062020-02-192020-08-060.000000000N912796WZ80.0016847734.990.0016847734.99UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
9127962T52020-08-052020-04-302020-05-212020-10-290.000000000N9127962T50.0019062007.090.0019062007.09UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
9127963A52020-08-052020-05-212020-05-212020-11-190.000000000N9127963A50.0018163023.030.0018163023.03UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.003823178.020.003823178.02UNITED STATES VICTIMS OF STATE SPONSORED TERRORISM FUND, GENERAL LEGAL ACTIVITIES, JUSTICEF
912796WZ82020-08-052020-02-062020-07-302020-08-060.000000000N912796WZ80.001188466896.420.001188466896.42UNITED STATES VICTIMS OF STATE SPONSORED TERRORISM FUND, GENERAL LEGAL ACTIVITIES, JUSTICEF
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912810RB62020-08-052013-05-152015-11-042043-05-152.875000000S912810RB60.0073822.920.0073822.92FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912810RB62020-08-052013-05-152015-11-162043-05-152.875000000S912810RB60.0078134.250.0078134.25FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912810RB62020-08-052013-05-152015-11-192043-05-152.875000000S912810RB60.008650.870.008650.87FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912810RB62020-08-052013-05-152015-11-252043-05-152.875000000S912810RB60.0075819.730.0075819.73FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912810RB62020-08-052013-05-152015-12-112043-05-152.875000000S912810RB60.0076122.940.0076122.94FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912810RB62020-08-052013-05-152015-12-302043-05-152.875000000S912810RB60.0078215.870.0078215.87FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828L992020-08-052015-10-312020-02-192020-10-311.375000000S912828L990.007743376.990.007743376.99FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828P462020-08-052016-02-152019-08-012026-02-151.625000000S912828P460.00312303.170.00312303.17FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828P872020-08-052016-02-292020-02-272021-02-281.125000000S912828P870.00248809.450.00248809.45FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828S922020-08-052016-07-312019-08-152023-07-311.250000000S912828S920.0017071.170.0017071.17FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828S922020-08-052016-07-312019-08-152023-07-311.250000000S912828S920.00176583.950.00176583.95FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828S922020-08-052016-07-312019-08-292023-07-311.250000000S912828S920.00236244.420.00236244.42FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828S922020-08-052016-07-312019-09-132023-07-311.250000000S912828S920.00261758.250.00261758.25FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828S922020-08-052016-07-312019-09-172023-07-311.250000000S912828S920.0019425.100.0019425.10FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828S922020-08-052016-07-312019-09-262023-07-311.250000000S912828S920.0083901.980.0083901.98FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828VZ02020-08-052013-09-302020-03-172020-09-302.000000000S912828VZ00.0020134.180.0020134.18FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828YB02020-08-052019-08-152019-10-012029-08-151.625000000S912828YB00.00821380.300.00821380.30FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828YB02020-08-052019-08-152019-10-112029-08-151.625000000S912828YB00.00359328.370.00359328.37FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828YB02020-08-052019-08-152019-10-242029-08-151.625000000S912828YB00.00326702.080.00326702.08FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828YB02020-08-052019-08-152019-11-072029-08-151.625000000S912828YB00.00363661.260.00363661.26FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828YB02020-08-052019-08-152019-11-192029-08-151.625000000S912828YB00.0015026.810.0015026.81FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828YB02020-08-052019-08-152019-11-212029-08-151.625000000S912828YB00.00252549.180.00252549.18FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828YB02020-08-052019-08-152019-12-052029-08-151.625000000S912828YB00.00154740.960.00154740.96FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828YS32020-08-052019-11-152019-12-192029-11-151.750000000S912828YS30.00327763.220.00327763.22FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828YS32020-08-052019-11-152020-01-022029-11-151.750000000S912828YS30.00367154.280.00367154.28FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828YS32020-08-052019-11-152020-01-162029-11-151.750000000S912828YS30.00364891.180.00364891.18FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828ZD52020-08-052020-03-152020-05-012023-03-150.500000000S912828ZD50.0052814.140.0052814.14FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828ZD52020-08-052020-03-152020-05-072023-03-150.500000000S912828ZD50.00294535.330.00294535.33FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828ZD52020-08-052020-03-152020-05-182023-03-150.500000000S912828ZD50.0032994.380.0032994.38FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828ZD52020-08-052020-03-152020-05-212023-03-150.500000000S912828ZD50.0058497.270.0058497.27FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828ZD52020-08-052020-03-152020-06-042023-03-150.500000000S912828ZD50.0072868.330.0072868.33FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828ZQ62020-08-052020-05-152020-06-182030-05-150.625000000S912828ZQ60.00370009.810.00370009.81FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828ZQ62020-08-052020-05-152020-07-022030-05-150.625000000S912828ZQ60.00371098.660.00371098.66FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828ZQ62020-08-052020-05-152020-07-162030-05-150.625000000S912828ZQ60.00367551.240.00367551.24FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828ZQ62020-08-052020-05-152020-07-302030-05-150.625000000S912828ZQ60.00363616.880.00363616.88FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828ZQ62020-08-052020-05-152020-08-032030-05-150.625000000S912828ZQ60.004930.380.004930.38FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128282Q22020-08-052017-08-152020-01-302020-08-151.500000000S9128282Q20.00677647.370.00677647.37FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128282Q22020-08-052017-08-152020-02-032020-08-151.500000000S9128282Q20.001149071.700.001149071.70FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128282Q22020-08-052017-08-152020-02-132020-08-151.500000000S9128282Q20.00366262.260.00366262.26FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128282V12020-08-052017-09-152020-03-052020-09-151.375000000S9128282V10.001385.350.001385.35FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128282V12020-08-052017-09-152020-03-122020-09-151.375000000S9128282V10.00193916.020.00193916.02FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128283G32020-08-052017-11-152020-04-012020-11-151.750000000S9128283G30.00363737.900.00363737.90FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128283G32020-08-052017-11-152020-04-092020-11-151.750000000S9128283G30.00311406.070.00311406.07FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128283G32020-08-052017-11-152020-04-232020-11-151.750000000S9128283G30.00370022.220.00370022.22FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128283X62020-08-052018-02-152019-01-032021-02-152.250000000S9128283X60.00282029.830.00282029.83FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128283X62020-08-052018-02-152019-01-172021-02-152.250000000S9128283X60.00279005.150.00279005.15FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128283X62020-08-052018-02-152019-02-012021-02-152.250000000S9128283X60.00584025.600.00584025.60FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128283X62020-08-052018-02-152019-02-142021-02-152.250000000S9128283X60.0088236.940.0088236.94FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128283X62020-08-052018-02-152019-02-202021-02-152.250000000S9128283X60.00241695.570.00241695.57FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128283X62020-08-052018-02-152019-02-282021-02-152.250000000S9128283X60.00221930.220.00221930.22FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128283X62020-08-052018-02-152019-03-142021-02-152.250000000S9128283X60.00286266.900.00286266.90FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128283X62020-08-052018-02-152019-03-212021-02-152.250000000S9128283X60.0019166.540.0019166.54FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128283X62020-08-052018-02-152019-03-282021-02-152.250000000S9128283X60.00240976.520.00240976.52FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128283X62020-08-052018-02-152019-04-012021-02-152.250000000S9128283X60.004090.540.004090.54FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128283X62020-08-052018-02-152019-04-122021-02-152.250000000S9128283X60.00275089.230.00275089.23FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128283X62020-08-052018-02-152019-04-172021-02-152.250000000S9128283X60.007155706.600.007155706.60FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128283X62020-08-052018-02-152019-04-252021-02-152.250000000S9128283X60.00293140.220.00293140.22FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128283X62020-08-052018-02-152019-05-092021-02-152.250000000S9128283X60.00289231.740.00289231.74FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128283X62020-08-052018-02-152019-05-222021-02-152.250000000S9128283X60.00460156.650.00460156.65FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128283X62020-08-052018-02-152019-05-222021-02-152.250000000S9128283X60.0014783.870.0014783.87FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128285A42020-08-052018-09-152018-10-042021-09-152.750000000S9128285A40.004114.080.004114.08FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128285A42020-08-052018-09-152018-10-122021-09-152.750000000S9128285A40.00266380.320.00266380.32FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128285A42020-08-052018-09-152018-10-172021-09-152.750000000S9128285A40.0031280.760.0031280.76FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128285A42020-08-052018-09-152018-10-252021-09-152.750000000S9128285A40.00205835.410.00205835.41FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128285A42020-08-052018-09-152018-11-082021-09-152.750000000S9128285A40.00229753.200.00229753.20FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128285A42020-08-052018-09-152018-11-192021-09-152.750000000S9128285A40.0014824.370.0014824.37FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128285A42020-08-052018-09-152018-11-232021-09-152.750000000S9128285A40.00183157.320.00183157.32FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128285A42020-08-052018-09-152018-12-072021-09-152.750000000S9128285A40.00181556.600.00181556.60FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128285A42020-08-052018-09-152018-12-262021-09-152.750000000S9128285A40.00275400.110.00275400.11FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
FS C/I 07/02/20202020-08-052020-07-022020-07-022021-06-300.750000000S 0.0013673000.000.0013673000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 07/10/20202020-08-052020-07-102020-07-102021-06-300.750000000S 0.0014000.000.0014000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 07/16/20202020-08-052020-07-162020-07-162021-06-300.750000000S 0.0016030000.000.0016030000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 07/24/20202020-08-052020-07-242020-07-242021-06-300.750000000S 0.0013000.000.0013000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 07/30/20202020-08-052020-07-302020-07-302021-06-300.750000000S 0.0015948000.000.0015948000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
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FS 0.750 06/30/2022 062002020-08-052020-06-302020-06-302022-06-300.750000000S 0.00804704000.000.00804704000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 0.750 06/30/2023 062002020-08-052020-06-302020-06-302023-06-300.750000000S 0.00804703000.000.00804703000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
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FS 1.375 06/30/20222020-08-052012-06-302012-06-302022-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20232020-08-052012-06-302012-06-302023-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20242020-08-052012-06-302012-06-302024-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20252020-08-052012-06-302012-06-302025-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20262020-08-052012-06-302012-06-302026-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20272020-08-052012-06-302012-06-302027-06-301.375000000S 0.001126164000.000.001126164000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20212020-08-052013-06-302013-06-302021-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20222020-08-052013-06-302013-06-302022-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20232020-08-052013-06-302013-06-302023-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20242020-08-052013-06-302013-06-302024-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20252020-08-052013-06-302013-06-302025-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20262020-08-052013-06-302013-06-302026-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20272020-08-052013-06-302013-06-302027-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20282020-08-052013-06-302013-06-302028-06-301.750000000S 0.001155334000.000.001155334000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.875 06/30/20212020-08-052016-06-302016-06-302021-06-301.875000000S 0.001333144000.000.001333144000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/20212020-08-052017-06-302017-06-302021-06-302.250000000S 0.0081690000.000.0081690000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/2021 061902020-08-052019-06-302019-06-302021-06-302.250000000S 0.00157766000.000.00157766000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/20222020-08-052017-06-302017-06-302022-06-302.250000000S 0.001307037000.000.001307037000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/2022 061902020-08-052019-06-302019-06-302022-06-302.250000000S 0.00157766000.000.00157766000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/2023 061902020-08-052019-06-302019-06-302023-06-302.250000000S 0.00157766000.000.00157766000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/2024 061902020-08-052019-06-302019-06-302024-06-302.250000000S 0.002524258000.000.002524258000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20212020-08-052011-06-302011-06-302021-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20222020-08-052011-06-302011-06-302022-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20232020-08-052011-06-302011-06-302023-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20242020-08-052011-06-302011-06-302024-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20252020-08-052011-06-302011-06-302025-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20262020-08-052011-06-302011-06-302026-06-302.500000000S 0.001093199000.000.001093199000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20212020-08-052010-06-302010-06-302021-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/2021 061802020-08-052018-06-302018-06-302021-06-302.875000000S 0.0091533000.000.0091533000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20222020-08-052010-06-302010-06-302022-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/2022 061802020-08-052018-06-302018-06-302022-06-302.875000000S 0.0091533000.000.0091533000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20232020-08-052010-06-302010-06-302023-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/2023 061802020-08-052018-06-302018-06-302023-06-302.875000000S 0.001464534000.000.001464534000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20242020-08-052010-06-302010-06-302024-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20252020-08-052010-06-302010-06-302025-06-302.875000000S 0.001056422000.000.001056422000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20212020-08-052009-06-302009-06-302021-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20222020-08-052009-06-302009-06-302022-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20232020-08-052009-06-302009-06-302023-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20242020-08-052009-06-302009-06-302024-06-303.250000000S 0.001024855000.000.001024855000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20212020-08-052008-06-302008-06-302021-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20222020-08-052008-06-302008-06-302022-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20232020-08-052008-06-302008-06-302023-06-304.000000000S 0.00983739000.000.00983739000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20212020-08-052007-06-302007-06-302021-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20222020-08-052007-06-302007-06-302022-06-305.000000000S 0.00958969000.000.00958969000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.00928600000.000.00928600000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
912828G382020-08-052014-11-152019-03-252024-11-152.250000000S912828G380.001978500.000.001978500.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
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9128284A52020-08-052018-02-282018-04-162023-02-282.625000000S9128284A50.002000000.000.002000000.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828SF82020-08-052012-02-152016-11-212022-02-152.000000000S912828SF80.001828264.520.001828264.52INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828VS62020-08-052013-08-152019-05-012023-08-152.500000000S912828VS60.003051768.150.003051768.15INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828WC02020-08-052013-10-312015-11-042020-10-311.750000000S912828WC00.001793210.800.001793210.80INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828W482020-08-052017-02-282020-02-212024-02-292.125000000S912828W480.002304226.620.002304226.62INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
9128284A52020-08-052018-02-282018-03-192023-02-282.625000000S9128284A50.00249895.590.00249895.59INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
9128285F32020-08-052018-10-152018-11-062021-10-152.875000000S9128285F30.001881211.950.001881211.95INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828WR72020-08-052014-06-302020-07-062021-06-302.125000000S912828WR70.001687658.180.001687658.18UNCONDITIONAL GIFT FUND, STATEF
912828A832020-08-052013-12-312015-04-162020-12-312.375000000S912828A830.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828A832020-08-052013-12-312017-03-012020-12-312.375000000S912828A830.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828G382020-08-052014-11-152015-04-162024-11-152.250000000S912828G380.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828G382020-08-052014-11-152019-02-062024-11-152.250000000S912828G380.003000000.000.003000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828G872020-08-052014-12-312015-04-212021-12-312.125000000S912828G870.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828G872020-08-052014-12-312017-03-012021-12-312.125000000S912828G870.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828M562020-08-052015-11-152017-03-012025-11-152.250000000S912828M560.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828N302020-08-052015-12-312018-03-202022-12-312.125000000S912828N300.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828PC82020-08-052010-11-152013-01-092020-11-152.625000000S912828PC80.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828TY62020-08-052012-11-152013-01-092022-11-151.625000000S912828TY60.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828TY62020-08-052012-11-152015-04-162022-11-151.625000000S912828TY60.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828U242020-08-052016-11-152017-03-012026-11-152.000000000S912828U240.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828V232020-08-052016-12-312017-03-012023-12-312.250000000S912828V230.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828WE62020-08-052013-11-152015-04-162023-11-152.750000000S912828WE60.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
9128283F52020-08-052017-11-152018-03-202027-11-152.250000000S9128283F50.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00109144422.660.00109144422.66DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828B662020-08-052014-02-152018-02-152024-02-152.750000000S912828B660.006584678.020.006584678.02DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828B662020-08-052014-02-152018-05-152024-02-152.750000000S912828B660.0027108983.540.0027108983.54DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828B662020-08-052014-02-152018-08-152024-02-152.750000000S912828B660.00101306338.440.00101306338.44DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828D562020-08-052014-08-152018-09-242024-08-152.375000000S912828D560.00135000000.000.00135000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828G382020-08-052014-11-152018-09-242024-11-152.250000000S912828G380.00135000000.000.00135000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828J272020-08-052015-02-152018-09-242025-02-152.000000000S912828J270.0011361246.030.0011361246.03DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828J272020-08-052015-02-152018-11-152025-02-152.000000000S912828J270.0029507656.840.0029507656.84DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828J272020-08-052015-02-152019-02-152025-02-152.000000000S912828J270.0025785656.730.0025785656.73DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828J272020-08-052015-02-152019-05-152025-02-152.000000000S912828J270.0025171205.050.0025171205.05DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828J272020-08-052015-02-152019-08-152025-02-152.000000000S912828J270.0043174235.350.0043174235.35DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828K742020-08-052015-08-152019-09-252025-08-152.000000000S912828K740.00135000000.000.00135000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828M562020-08-052015-11-152019-09-252025-11-152.250000000S912828M560.00135000000.000.00135000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828NT32020-08-052010-08-152014-09-262020-08-152.625000000S912828NT30.00104805570.340.00104805570.34DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828NT32020-08-052010-08-152014-11-172020-08-152.625000000S912828NT30.0040946817.530.0040946817.53DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828NT32020-08-052010-08-152015-02-172020-08-152.625000000S912828NT30.004247612.130.004247612.13DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828PC82020-08-052010-11-152015-02-172020-11-152.625000000S912828PC80.0034667127.460.0034667127.46DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828PC82020-08-052010-11-152015-05-152020-11-152.625000000S912828PC80.0037054631.830.0037054631.83DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828PC82020-08-052010-11-152015-08-172020-11-152.625000000S912828PC80.0078278240.710.0078278240.71DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828PX22020-08-052011-02-152015-08-172021-02-153.625000000S912828PX20.0046670686.950.0046670686.95DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828PX22020-08-052011-02-152015-09-282021-02-153.625000000S912828PX20.0098329313.050.0098329313.05DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828P462020-08-052016-02-152019-09-252026-02-151.625000000S912828P460.0080492356.2611449728.4069042627.86DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828P462020-08-052016-02-152019-11-152026-02-151.625000000S912828P460.0025046963.060.0025046963.06DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828P462020-08-052016-02-152020-02-182026-02-151.625000000S912828P460.0028678012.490.0028678012.49DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828P462020-08-052016-02-152020-05-152026-02-151.625000000S912828P460.0012232396.590.0012232396.59DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828QN32020-08-052011-05-152015-09-282021-05-153.125000000S912828QN30.00145000000.000.00145000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828RC62020-08-052011-08-152015-09-282021-08-152.125000000S912828RC60.00140360051.080.00140360051.08DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828RC62020-08-052011-08-152015-11-162021-08-152.125000000S912828RC60.004639948.920.004639948.92DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828RR32020-08-052011-11-152015-11-162021-11-152.000000000S912828RR30.0038005198.590.0038005198.59DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828RR32020-08-052011-11-152016-02-162021-11-152.000000000S912828RR30.0039460407.220.0039460407.22DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828RR32020-08-052011-11-152016-05-162021-11-152.000000000S912828RR30.0037684869.730.0037684869.73DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828RR32020-08-052011-11-152016-08-152021-11-152.000000000S912828RR30.0029849524.460.0029849524.46DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828R362020-08-052016-05-152020-05-152026-05-151.625000000S912828R360.0013888444.000.0013888444.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828SF82020-08-052012-02-152016-08-152022-02-152.000000000S912828SF80.00104293194.530.00104293194.53DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828SF82020-08-052012-02-152016-09-232022-02-152.000000000S912828SF80.0035706805.470.0035706805.47DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828SV32020-08-052012-05-152016-09-232022-05-151.750000000S912828SV30.00140000000.000.00140000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828TJ92020-08-052012-08-152016-09-232022-08-151.625000000S912828TJ90.00140000000.000.00140000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828TY62020-08-052012-11-152016-09-232022-11-151.625000000S912828TY60.0044042604.070.0044042604.07DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828TY62020-08-052012-11-152016-11-152022-11-151.625000000S912828TY60.0044712607.180.0044712607.18DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828TY62020-08-052012-11-152017-02-152022-11-151.625000000S912828TY60.0043067047.060.0043067047.06DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828TY62020-08-052012-11-152017-05-152022-11-151.625000000S912828TY60.008177741.690.008177741.69DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828UN82020-08-052013-02-152017-05-152023-02-152.000000000S912828UN80.0022849183.130.0022849183.13DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828UN82020-08-052013-02-152017-08-152023-02-152.000000000S912828UN80.00117150816.870.00117150816.87DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828VB32020-08-052013-05-152017-08-152023-05-151.750000000S912828VB30.005273966.230.005273966.23DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828VB32020-08-052013-05-152017-09-262023-05-151.750000000S912828VB30.00134726033.770.00134726033.77DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828VS62020-08-052013-08-152017-09-262023-08-152.500000000S912828VS60.00140000000.000.00140000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828WE62020-08-052013-11-152017-09-262023-11-152.750000000S912828WE60.0084737003.560.0084737003.56DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828WE62020-08-052013-11-152017-11-152023-11-152.750000000S912828WE60.0029024943.310.0029024943.31DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828WE62020-08-052013-11-152018-02-152023-11-152.750000000S912828WE60.0021238053.130.0021238053.13DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828WJ52020-08-052014-05-152018-08-152024-05-152.500000000S912828WJ50.0018816012.530.0018816012.53DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828WJ52020-08-052014-05-152018-09-242024-05-152.500000000S912828WJ50.00116183987.470.00116183987.47DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828XB12020-08-052015-05-152019-08-152025-05-152.125000000S912828XB10.0071625507.680.0071625507.68DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828XB12020-08-052015-05-152019-09-252025-05-152.125000000S912828XB10.0063374492.320.0063374492.32DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0055281955.840.0055281955.84FINANCIAL RESEARCH FUNDI
912796XG92020-08-052020-02-272020-07-302020-08-270.000000000N912796XG90.001189534640.140.001189534640.14TREASURY FORFEITURE FUNDI
912796WZ82020-08-052020-02-062020-07-302020-08-060.000000000N912796WZ80.00963871.210.00963871.21ALBANIAN CLAIMS FUND, TREASURY DEPARTMENTN
912828B662020-08-052014-02-152016-11-152024-02-152.750000000S912828B660.0016609140.650.0016609140.65KENNEDY CENTER REVENUE BOND SINKING FUNDI
912828B662020-08-052014-02-152017-02-152024-02-152.750000000S912828B660.00222162.080.00222162.08KENNEDY CENTER REVENUE BOND SINKING FUNDI
912828B662020-08-052014-02-152017-08-152024-02-152.750000000S912828B660.00221530.750.00221530.75KENNEDY CENTER REVENUE BOND SINKING FUNDI
912828B662020-08-052014-02-152018-02-152024-02-152.750000000S912828B660.00234513.100.00234513.10KENNEDY CENTER REVENUE BOND SINKING FUNDI
912828B662020-08-052014-02-152018-08-152024-02-152.750000000S912828B660.00237663.890.00237663.89KENNEDY CENTER REVENUE BOND SINKING FUNDI
912828B662020-08-052014-02-152019-02-152024-02-152.750000000S912828B660.00238214.530.00238214.53KENNEDY CENTER REVENUE BOND SINKING FUNDI
912828B662020-08-052014-02-152019-08-152024-02-152.750000000S912828B660.00231203.040.00231203.04KENNEDY CENTER REVENUE BOND SINKING FUNDI
912828B662020-08-052014-02-152020-02-182024-02-152.750000000S912828B660.00234787.060.00234787.06KENNEDY CENTER REVENUE BOND SINKING FUNDI
912796WZ82020-08-052020-02-062020-07-302020-08-060.000000000N912796WZ80.00171348.000.00171348.00IRANIAN CLAIMS SETTLEMENT FUND, TREASURY DEPARTMENTN
912796WZ82020-08-052020-02-062020-07-302020-08-060.000000000N912796WZ80.001583032.330.001583032.33GERMAN DEMOCRATIC REPUBLIC SETTLEMENT FUNDN
912796WZ82020-08-052020-02-062020-07-302020-08-060.000000000N912796WZ80.0074615.180.0074615.18VIETNAM CLAIMS FUND, FINANCIAL MANAGEMENT SERVICEN
9127962Z12020-08-052020-05-142020-05-142020-11-120.000000000N9127962Z10.00921660.110.00921660.11BELIZE ESCROW, DEBT REDUCTION, TREASURYN
912796XG92020-08-052020-02-272020-07-302020-08-270.000000000N912796XG90.001778205557.170.001778205557.17SEIZED CURRENCY, UNITED STATES CUSTOMS SERVICEI
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00122125.360.00122125.36LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B662020-08-052014-02-152014-02-182024-02-152.750000000S912828B660.00338183.690.00338183.69LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828D562020-08-052014-08-152014-08-152024-08-152.375000000S912828D560.00276.050.00276.05LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828G382020-08-052014-11-152014-11-172024-11-152.250000000S912828G380.00313412.810.00313412.81LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J272020-08-052015-02-152015-02-172025-02-152.000000000S912828J270.001360356.110.001360356.11LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828K742020-08-052015-08-152015-08-172025-08-152.000000000S912828K740.00325.810.00325.81LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L652020-08-052015-09-302015-09-302020-09-301.375000000S912828L650.0053816.990.0053816.99LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L992020-08-052015-10-312015-11-022020-10-311.375000000S912828L990.00162568.860.00162568.86LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M562020-08-052015-11-152015-11-162025-11-152.250000000S912828M560.00361930.390.00361930.39LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M802020-08-052015-11-302017-11-302022-11-302.000000000S912828M800.00241494.200.00241494.20LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M982020-08-052015-11-302015-11-302020-11-301.625000000S912828M980.00144755.680.00144755.68LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32020-08-052010-08-152010-08-162020-08-152.625000000S912828NT30.00437.560.00437.56LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N302020-08-052015-12-312018-01-022022-12-312.125000000S912828N300.0050195.510.0050195.51LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N482020-08-052015-12-312015-12-312020-12-311.750000000S912828N480.00112503.590.00112503.59LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N892020-08-052016-01-312016-02-012021-01-311.375000000S912828N890.0037653.530.0037653.53LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82020-08-052010-11-152010-11-152020-11-152.625000000S912828PC80.00337315.350.00337315.35LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PX22020-08-052011-02-152011-02-152021-02-153.625000000S912828PX20.00112690.830.00112690.83LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828P462020-08-052016-02-152016-02-162026-02-151.625000000S912828P460.00151197.460.00151197.46LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RC62020-08-052011-08-152011-08-152021-08-152.125000000S912828RC60.00237.010.00237.01LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RR32020-08-052011-11-152011-11-152021-11-152.000000000S912828RR30.00353872.070.00353872.07LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SF82020-08-052012-02-152012-02-152022-02-152.000000000S912828SF80.00675094.840.00675094.84LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TJ92020-08-052012-08-152012-08-152022-08-151.625000000S912828TJ90.00226.070.00226.07LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TY62020-08-052012-11-152012-11-152022-11-151.625000000S912828TY60.00306321.310.00306321.31LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T342020-08-052016-09-302016-09-302021-09-301.125000000S912828T340.0098124.470.0098124.47LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T672020-08-052016-10-312016-10-312021-10-311.250000000S912828T670.00123370.540.00123370.54LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UN82020-08-052013-02-152013-02-152023-02-152.000000000S912828UN80.0037594.410.0037594.41LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U242020-08-052016-11-152016-11-152026-11-152.000000000S912828U240.00366280.640.00366280.64LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U652020-08-052016-11-302016-11-302021-11-301.750000000S912828U650.00144513.330.00144513.33LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U812020-08-052016-12-312017-01-032021-12-312.000000000S912828U810.00116763.690.00116763.69LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828V722020-08-052017-01-312017-01-312022-01-311.875000000S912828V720.00225819.530.00225819.53LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828V982020-08-052017-02-152017-02-152027-02-152.250000000S912828V980.00683147.670.00683147.67LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WE62020-08-052013-11-152013-11-152023-11-152.750000000S912828WE60.00310300.250.00310300.25LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828W552020-08-052017-02-282017-02-282022-02-281.875000000S912828W550.00676053.220.00676053.22LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828X882020-08-052017-05-152017-05-152027-05-152.375000000S912828X880.00337798.870.00337798.87LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828YC82020-08-052019-08-312019-09-032021-08-311.500000000S912828YC80.00104.770.00104.77LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828YE42020-08-052019-08-312019-09-032024-08-311.250000000S912828YE40.00105.580.00105.58LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828YH72020-08-052019-09-302019-09-302024-09-301.500000000S912828YH70.0057980.300.0057980.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828YJ32020-08-052019-09-302019-09-302021-09-301.500000000S912828YJ30.0057829.730.0057829.73LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828YM62020-08-052019-10-312019-10-312024-10-311.500000000S912828YM60.00103963.580.00103963.58LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828YP92020-08-052019-10-312019-10-312021-10-311.500000000S912828YP90.00103806.270.00103806.27LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828YS32020-08-052019-11-152019-11-152029-11-151.750000000S912828YS30.00372033.920.00372033.92LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828YT12020-08-052019-11-302019-12-022021-11-301.500000000S912828YT10.00289412.050.00289412.05LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828YV62020-08-052019-11-302019-12-022024-11-301.500000000S912828YV60.00290047.510.00290047.51LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828YY02020-08-052019-12-312019-12-312024-12-311.750000000S912828YY00.0020803.500.0020803.50LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828YZ72020-08-052019-12-312019-12-312021-12-311.625000000S912828YZ70.0020808.970.0020808.97LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828ZA12020-08-052020-02-292020-03-022022-02-281.125000000S912828ZA10.00674707.530.00674707.53LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828ZC72020-08-052020-02-292020-03-022025-02-281.125000000S912828ZC70.00674688.540.00674688.54LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828ZQ62020-08-052020-05-152020-05-152030-05-150.625000000S912828ZQ60.00339466.520.00339466.52LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828Z522020-08-052020-01-312020-01-312025-01-311.375000000S912828Z520.00116866.560.00116866.56LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828Z602020-08-052020-01-312020-01-312022-01-311.375000000S912828Z600.00116605.400.00116605.40LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828Z942020-08-052020-02-152020-02-182030-02-151.500000000S912828Z940.00560619.070.00560619.07LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282P42020-08-052017-07-312017-07-312022-07-311.875000000S9128282P40.00166.080.00166.08LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282R02020-08-052017-08-152017-08-152027-08-152.250000000S9128282R00.00180.780.00180.78LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282W92020-08-052017-09-302017-10-022022-09-301.875000000S9128282W90.0071510.470.0071510.47LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283C22020-08-052017-10-312017-10-312022-10-312.000000000S9128283C20.00102509.120.00102509.12LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283F52020-08-052017-11-152017-11-152027-11-152.250000000S9128283F50.00368251.250.00368251.25LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283U22020-08-052018-01-312018-01-312023-01-312.375000000S9128283U20.0012513.090.0012513.09LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283W82020-08-052018-02-152018-02-152028-02-152.750000000S9128283W80.00111132.320.00111132.32LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285B22020-08-052018-09-302018-10-012020-09-302.750000000S9128285B20.0070262.060.0070262.06LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285D82020-08-052018-09-302018-10-012023-09-302.875000000S9128285D80.0070554.160.0070554.16LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285G12020-08-052018-10-312018-10-312020-10-312.875000000S9128285G10.00107015.510.00107015.51LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285K22020-08-052018-10-312018-10-312023-10-312.875000000S9128285K20.00107511.150.00107511.15LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285M82020-08-052018-11-152018-11-152028-11-153.125000000S9128285M80.00264578.330.00264578.33LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285P12020-08-052018-11-302018-11-302023-11-302.875000000S9128285P10.00240744.180.00240744.18LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285Q92020-08-052018-11-302018-11-302020-11-302.750000000S9128285Q90.00241088.880.00241088.88LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285S52020-08-052018-12-312018-12-312020-12-312.500000000S9128285S50.00113958.730.00113958.73LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285U02020-08-052018-12-312018-12-312023-12-312.625000000S9128285U00.00113839.200.00113839.20LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285X42020-08-052019-01-312019-01-312021-01-312.500000000S9128285X40.00112524.510.00112524.51LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285Z92020-08-052019-01-312019-01-312024-01-312.500000000S9128285Z90.00112706.030.00112706.03LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128286B12020-08-052019-02-152019-02-152029-02-152.625000000S9128286B10.00496223.600.00496223.60LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128286D72020-08-052019-02-282019-02-282021-02-282.500000000S9128286D70.00337006.930.00337006.93LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128286G02020-08-052019-02-282019-02-282024-02-292.375000000S9128286G00.00338792.590.00338792.59LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128286T22020-08-052019-05-152019-05-152029-05-152.375000000S9128286T20.00226765.740.00226765.74LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00845495.240.00845495.24CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
91282CAB72020-08-052020-07-312020-07-312025-07-310.250000000S91282CAB70.00208.640.00208.64CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
91282CAC52020-08-052020-07-312020-07-312022-07-310.125000000S91282CAC50.00208.370.00208.37CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B662020-08-052014-02-152014-02-182024-02-152.750000000S912828B660.00962522.800.00962522.80CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828D562020-08-052014-08-152014-08-152024-08-152.375000000S912828D560.00552.020.00552.02CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828G382020-08-052014-11-152014-11-172024-11-152.250000000S912828G380.00892021.080.00892021.08CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J272020-08-052015-02-152015-02-172025-02-152.000000000S912828J270.003871782.780.003871782.78CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828K742020-08-052015-08-152015-08-172025-08-152.000000000S912828K740.00969.840.00969.84CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L322020-08-052015-08-312015-08-312020-08-311.375000000S912828L320.00217.040.00217.04CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L652020-08-052015-09-302015-09-302020-09-301.375000000S912828L650.00152951.190.00152951.19CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L992020-08-052015-10-312015-11-022020-10-311.375000000S912828L990.00462695.970.00462695.97CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M562020-08-052015-11-152015-11-162025-11-152.250000000S912828M560.001030106.400.001030106.40CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M802020-08-052015-11-302017-11-302022-11-302.000000000S912828M800.00687329.660.00687329.66CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M982020-08-052015-11-302015-11-302020-11-301.625000000S912828M980.00411996.920.00411996.92CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32020-08-052010-08-152010-08-162020-08-152.625000000S912828NT30.001057.670.001057.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N302020-08-052015-12-312018-01-022022-12-312.125000000S912828N300.00142864.160.00142864.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N482020-08-052015-12-312015-12-312020-12-311.750000000S912828N480.00320202.520.00320202.52CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N892020-08-052016-01-312016-02-012021-01-311.375000000S912828N890.00107167.740.00107167.74CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82020-08-052010-11-152010-11-152020-11-152.625000000S912828PC80.00960051.430.00960051.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PX22020-08-052011-02-152011-02-152021-02-153.625000000S912828PX20.00320735.430.00320735.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828P462020-08-052016-02-152016-02-162026-02-151.625000000S912828P460.00430331.240.00430331.24CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QN32020-08-052011-05-152011-05-162021-05-153.125000000S912828QN30.00109.170.00109.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RC62020-08-052011-08-152011-08-152021-08-152.125000000S912828RC60.00116.330.00116.33CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RR32020-08-052011-11-152011-11-152021-11-152.000000000S912828RR30.001007174.350.001007174.35CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SF82020-08-052012-02-152012-02-152022-02-152.000000000S912828SF80.001921423.790.001921423.79CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SV32020-08-052012-05-152012-05-152022-05-151.750000000S912828SV30.00113.280.00113.28CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828S272020-08-052016-06-302016-06-302021-06-301.125000000S912828S270.00183.170.00183.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TJ92020-08-052012-08-152012-08-152022-08-151.625000000S912828TJ90.00530.660.00530.66CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TY62020-08-052012-11-152012-11-152022-11-151.625000000S912828TY60.00871837.550.00871837.55CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T342020-08-052016-09-302016-09-302021-09-301.125000000S912828T340.00279208.560.00279208.56CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T672020-08-052016-10-312016-10-312021-10-311.250000000S912828T670.00351131.530.00351131.53CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UN82020-08-052013-02-152013-02-152023-02-152.000000000S912828UN80.00106999.460.00106999.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U242020-08-052016-11-152016-11-152026-11-152.000000000S912828U240.001042336.750.001042336.75CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U652020-08-052016-11-302016-11-302021-11-301.750000000S912828U650.00411307.170.00411307.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U812020-08-052016-12-312017-01-032021-12-312.000000000S912828U810.00332327.420.00332327.42CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828V722020-08-052017-01-312017-01-312022-01-311.875000000S912828V720.00642717.120.00642717.12CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828V982020-08-052017-02-152017-02-152027-02-152.250000000S912828V980.001944343.340.001944343.34CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WE62020-08-052013-11-152013-11-152023-11-152.750000000S912828WE60.00883152.900.00883152.90CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828W552020-08-052017-02-282017-02-282022-02-281.875000000S912828W550.001924151.460.001924151.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828XR62020-08-052017-05-312017-05-312022-05-311.750000000S912828XR60.00106.620.00106.62CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828XT22020-08-052017-05-312019-05-312024-05-312.000000000S912828XT20.00112.500.00112.50CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828XW52020-08-052017-06-302017-06-302022-06-301.750000000S912828XW50.00119.580.00119.58CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828X882020-08-052017-05-152017-05-152027-05-152.375000000S912828X880.00961465.070.00961465.07CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828YB02020-08-052019-08-152019-08-152029-08-151.625000000S912828YB00.00338.060.00338.06CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828YC82020-08-052019-08-312019-09-032021-08-311.500000000S912828YC80.00126.860.00126.86CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828YE42020-08-052019-08-312019-09-032024-08-311.250000000S912828YE40.00127.530.00127.53CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828YH72020-08-052019-09-302019-09-302024-09-301.500000000S912828YH70.00164893.490.00164893.49CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828YJ32020-08-052019-09-302019-09-302021-09-301.500000000S912828YJ30.00164465.270.00164465.27CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828YM62020-08-052019-10-312019-10-312024-10-311.500000000S912828YM60.00295896.360.00295896.36CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828YP92020-08-052019-10-312019-10-312021-10-311.500000000S912828YP90.00295448.620.00295448.62CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828YS32020-08-052019-11-152019-11-152029-11-151.750000000S912828YS30.001058509.380.001058509.38CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828YT12020-08-052019-11-302019-12-022021-11-301.500000000S912828YT10.00823711.210.00823711.21CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828YV62020-08-052019-11-302019-12-022024-11-301.500000000S912828YV60.00825519.840.00825519.84CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828YY02020-08-052019-12-312019-12-312024-12-311.750000000S912828YY00.0059209.970.0059209.97CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828YZ72020-08-052019-12-312019-12-312021-12-311.625000000S912828YZ70.0059225.530.0059225.53CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828Y872020-08-052019-07-312019-07-312024-07-311.750000000S912828Y870.00230.530.00230.53CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828ZA12020-08-052020-02-292020-03-022022-02-281.125000000S912828ZA10.001920321.460.001920321.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828ZC72020-08-052020-02-292020-03-022025-02-281.125000000S912828ZC70.001920267.410.001920267.41CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828ZQ62020-08-052020-05-152020-05-152030-05-150.625000000S912828ZQ60.001300103.770.001300103.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828ZR42020-08-052020-05-312020-06-012022-05-310.125000000S912828ZR40.00129.640.00129.64CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828ZT02020-08-052020-05-312020-06-012025-05-310.250000000S912828ZT00.00130.190.00130.19CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828Z522020-08-052020-01-312020-01-312025-01-311.375000000S912828Z520.00332620.200.00332620.20CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828Z602020-08-052020-01-312020-01-312022-01-311.375000000S912828Z600.00331876.890.00331876.89CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828Z942020-08-052020-02-152020-02-182030-02-151.500000000S912828Z940.001260438.310.001260438.31CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282A72020-08-052016-08-152016-08-152026-08-151.500000000S9128282A70.00267.650.00267.65CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282P42020-08-052017-07-312017-07-312022-07-311.875000000S9128282P40.00261.290.00261.29CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282R02020-08-052017-08-152017-08-152027-08-152.250000000S9128282R00.00491.120.00491.12CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282S82020-08-052017-08-312017-08-312022-08-311.625000000S9128282S80.00166.810.00166.81CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282W92020-08-052017-09-302017-10-022022-09-301.875000000S9128282W90.00203362.630.00203362.63CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283C22020-08-052017-10-312017-10-312022-10-312.000000000S9128283C20.00291756.740.00291756.74CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283F52020-08-052017-11-152017-11-152027-11-152.250000000S9128283F50.001048098.700.001048098.70CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283U22020-08-052018-01-312018-01-312023-01-312.375000000S9128283U20.0035614.170.0035614.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283W82020-08-052018-02-152018-02-152028-02-152.750000000S9128283W80.00316299.710.00316299.71CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128284U12020-08-052018-06-302018-07-022023-06-302.625000000S9128284U10.00145.430.00145.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128284V92020-08-052018-08-152018-08-152028-08-152.875000000S9128284V90.00107.900.00107.90CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285B22020-08-052018-09-302018-10-012020-09-302.750000000S9128285B20.00199916.170.00199916.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285D82020-08-052018-09-302018-10-012023-09-302.875000000S9128285D80.00200739.620.00200739.62CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285G12020-08-052018-10-312018-10-312020-10-312.875000000S9128285G10.00304582.600.00304582.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285K22020-08-052018-10-312018-10-312023-10-312.875000000S9128285K20.00305993.270.00305993.27CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285M82020-08-052018-11-152018-11-152028-11-153.125000000S9128285M80.001059742.600.001059742.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285P12020-08-052018-11-302018-11-302023-11-302.875000000S9128285P10.00685194.980.00685194.98CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285Q92020-08-052018-11-302018-11-302020-11-302.750000000S9128285Q90.00686176.040.00686176.04CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285S52020-08-052018-12-312018-12-312020-12-312.500000000S9128285S50.00324344.070.00324344.07CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285U02020-08-052018-12-312018-12-312023-12-312.625000000S9128285U00.00324003.890.00324003.89CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285X42020-08-052019-01-312019-01-312021-01-312.500000000S9128285X40.00320262.100.00320262.10CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285Z92020-08-052019-01-312019-01-312024-01-312.500000000S9128285Z90.00320778.740.00320778.74CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128286B12020-08-052019-02-152019-02-152029-02-152.625000000S9128286B10.001106066.850.001106066.85CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128286D72020-08-052019-02-282019-02-282021-02-282.500000000S9128286D70.00959173.590.00959173.59CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128286G02020-08-052019-02-282019-02-282024-02-292.375000000S9128286G00.00964255.840.00964255.84CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128286T22020-08-052019-05-152019-05-152029-05-152.375000000S9128286T20.00645471.660.00645471.66CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128286V72020-08-052019-05-312019-05-312021-05-312.125000000S9128286V70.00111.390.00111.39CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128287F12020-08-052019-07-312019-07-312021-07-311.750000000S9128287F10.00230.060.00230.06CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.003495512.450.003495512.45DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912810FT02020-08-052006-02-152019-09-252036-02-154.500000000S912810FT00.002545061.620.002545061.62DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912810FT02020-08-052006-02-152019-09-262036-02-154.500000000S912810FT00.0022782.020.0022782.02DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828B662020-08-052014-02-152014-08-152024-02-152.750000000S912828B660.004418679.970.004418679.97DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828B662020-08-052014-02-152014-09-262024-02-152.750000000S912828B660.003581320.030.003581320.03DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828D562020-08-052014-08-152014-09-262024-08-152.375000000S912828D560.002205306.130.002205306.13DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828D562020-08-052014-08-152015-08-172024-08-152.375000000S912828D560.005794693.870.005794693.87DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828J272020-08-052015-02-152015-08-172025-02-152.000000000S912828J270.001763907.320.001763907.32DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828J272020-08-052015-02-152015-09-282025-02-152.000000000S912828J270.007236092.680.007236092.68DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828K742020-08-052015-08-152015-09-282025-08-152.000000000S912828K740.002224979.260.002224979.26DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828K742020-08-052015-08-152016-02-162025-08-152.000000000S912828K740.002099886.880.002099886.88DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828K742020-08-052015-08-152016-08-152025-08-152.000000000S912828K740.004675133.860.004675133.86DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828NT32020-08-052010-08-152011-02-152020-08-152.625000000S912828NT30.002870547.560.002870547.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828NT32020-08-052010-08-152011-08-152020-08-152.625000000S912828NT30.004429452.440.004429452.44DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22020-08-052011-02-152011-08-152021-02-153.625000000S912828PX20.002552791.640.002552791.64DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22020-08-052011-02-152011-09-202021-02-153.625000000S912828PX20.004429755.560.004429755.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22020-08-052011-02-152012-02-152021-02-153.625000000S912828PX20.00117452.800.00117452.80DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828P462020-08-052016-02-152016-08-152026-02-151.625000000S912828P460.003808888.080.003808888.08DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828P462020-08-052016-02-152016-09-232026-02-151.625000000S912828P460.005191111.920.005191111.92DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828RC62020-08-052011-08-152012-02-152021-08-152.125000000S912828RC60.002891980.520.002891980.52DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828RC62020-08-052011-08-152012-08-152021-08-152.125000000S912828RC60.004208019.480.004208019.48DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82020-08-052012-02-152012-08-152022-02-152.000000000S912828SF80.002263151.680.002263151.68DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82020-08-052012-02-152012-09-242022-02-152.000000000S912828SF80.004796202.810.004796202.81DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82020-08-052012-02-152013-02-152022-02-152.000000000S912828SF80.0040645.510.0040645.51DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828TJ92020-08-052012-08-152013-02-152022-08-151.625000000S912828TJ90.003074832.950.003074832.95DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828TJ92020-08-052012-08-152013-08-152022-08-151.625000000S912828TJ90.004025167.050.004025167.05DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828UN82020-08-052013-02-152013-08-152023-02-152.000000000S912828UN80.004132596.870.004132596.87DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828UN82020-08-052013-02-152013-10-022023-02-152.000000000S912828UN80.002867403.130.002867403.13DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828VS62020-08-052013-08-152013-10-022023-08-152.500000000S912828VS60.002356958.480.002356958.48DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828VS62020-08-052013-08-152014-02-182023-08-152.500000000S912828VS60.002784225.980.002784225.98DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828VS62020-08-052013-08-152014-08-152023-08-152.500000000S912828VS60.001858815.540.001858815.54DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828V982020-08-052017-02-152017-08-152027-02-152.250000000S912828V980.004964823.020.004964823.02DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828V982020-08-052017-02-152017-09-262027-02-152.250000000S912828V980.004035176.980.004035176.98DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828YB02020-08-052019-08-152019-08-152029-08-151.625000000S912828YB00.00744184.600.00744184.60DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828YB02020-08-052019-08-152019-09-252029-08-151.625000000S912828YB00.008255815.400.008255815.40DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828Z942020-08-052020-02-152020-02-182030-02-151.500000000S912828Z940.001773431.120.001773431.12DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128282A72020-08-052016-08-152016-09-232026-08-151.500000000S9128282A70.003515376.010.003515376.01DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128282A72020-08-052016-08-152017-02-152026-08-151.500000000S9128282A70.002575969.920.002575969.92DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128282A72020-08-052016-08-152017-08-152026-08-151.500000000S9128282A70.002908654.070.002908654.07DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128282R02020-08-052017-08-152017-09-262027-08-152.250000000S9128282R00.006229372.650.006229372.65DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128282R02020-08-052017-08-152018-02-152027-08-152.250000000S9128282R00.002770627.350.002770627.35DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128283W82020-08-052018-02-152018-02-152028-02-152.750000000S9128283W80.0082778.950.0082778.95DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128283W82020-08-052018-02-152018-08-152028-02-152.750000000S9128283W80.007904161.410.007904161.41DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128283W82020-08-052018-02-152018-09-242028-02-152.750000000S9128283W80.001013060.000.001013060.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128284V92020-08-052018-08-152018-09-242028-08-152.875000000S9128284V90.0010187651.560.0010187651.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128284V92020-08-052018-08-152019-02-152028-08-152.875000000S9128284V90.0012348.440.0012348.44DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128286B12020-08-052019-02-152019-02-152029-02-152.625000000S9128286B10.002215047.760.002215047.76DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128286B12020-08-052019-02-152019-08-152029-02-152.625000000S9128286B10.006784952.240.006784952.24DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00303396000.000.00303396000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828A422020-08-052013-11-302015-01-292020-11-302.000000000S912828A420.0025000000.000.0025000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828B662020-08-052014-02-152018-12-072024-02-152.750000000S912828B660.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828B902020-08-052014-02-282014-04-252021-02-282.000000000S912828B900.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828B902020-08-052014-02-282015-12-232021-02-282.000000000S912828B900.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828D722020-08-052014-08-312016-05-262021-08-312.000000000S912828D720.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828G532020-08-052014-11-302016-10-262021-11-301.875000000S912828G530.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828J432020-08-052015-02-282018-09-272022-02-281.750000000S912828J430.0027000000.000.0027000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828L322020-08-052015-08-312015-11-252020-08-311.375000000S912828L320.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828L322020-08-052015-08-312016-05-122020-08-311.375000000S912828L320.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828L322020-08-052015-08-312018-07-272020-08-311.375000000S912828L320.0017000000.000.0017000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828M982020-08-052015-11-302017-06-152020-11-301.625000000S912828M980.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NT32020-08-052010-08-152012-02-232020-08-152.625000000S912828NT30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NT32020-08-052010-08-152012-05-032020-08-152.625000000S912828NT30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PC82020-08-052010-11-152011-11-222020-11-152.625000000S912828PC80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PC82020-08-052010-11-152012-01-122020-11-152.625000000S912828PC80.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828P792020-08-052016-02-292016-08-252023-02-281.500000000S912828P790.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828P792020-08-052016-02-292017-07-202023-02-281.500000000S912828P790.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828P792020-08-052016-02-292019-08-232023-02-281.500000000S912828P790.0028000000.000.0028000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828P872020-08-052016-02-292016-05-192021-02-281.125000000S912828P870.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828P872020-08-052016-02-292018-04-062021-02-281.125000000S912828P870.005000000.000.005000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828P872020-08-052016-02-292018-08-272021-02-281.125000000S912828P870.0027000000.000.0027000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RC62020-08-052011-08-152012-02-232021-08-152.125000000S912828RC60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RC62020-08-052011-08-152012-05-032021-08-152.125000000S912828RC60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RR32020-08-052011-11-152011-11-222021-11-152.000000000S912828RR30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RR32020-08-052011-11-152012-01-122021-11-152.000000000S912828RR30.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828R692020-08-052016-05-312017-08-032023-05-311.625000000S912828R690.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828R692020-08-052016-05-312018-10-262023-05-311.625000000S912828R690.0027000000.000.0027000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828R772020-08-052016-05-312017-05-182021-05-311.375000000S912828R770.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
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912796UC12020-08-052020-01-302020-01-302021-01-280.000000000N912796UC10.00111619536.970.00111619536.97GULF COAST RESTORATION TRUST FUNDI
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912828XB12020-08-052015-05-152015-11-162025-05-152.125000000S912828XB10.00101115.850.00101115.85TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
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PS 0.750 06/30/2021 062002020-08-052020-06-302020-06-302021-06-300.750000000S 0.00500000000.00327057000.00172943000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 0.750 06/30/2022 062002020-08-052020-06-302020-06-302022-06-300.750000000S 0.00213981000.000.00213981000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
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PS 1.375 06/30/20232020-08-052012-06-302012-06-302023-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20242020-08-052012-06-302012-06-302024-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20252020-08-052012-06-302012-06-302025-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20262020-08-052012-06-302012-06-302026-06-301.375000000S 0.00109306000.000.00109306000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20272020-08-052012-06-302012-06-302027-06-301.375000000S 0.003023148000.000.003023148000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2021 010132020-08-052013-10-172013-10-172021-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2022 010132020-08-052013-10-172013-10-172022-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2023 010132020-08-052013-10-172013-10-172023-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2024 010132020-08-052013-10-172013-10-172024-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2025 010132020-08-052013-10-172013-10-172025-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2026 010132020-08-052013-10-172013-10-172026-06-301.750000000S 0.00105210000.000.00105210000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2027 010132020-08-052013-10-172013-10-172027-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2028 010132020-08-052013-10-172013-10-172028-06-301.750000000S 0.003128357000.000.003128357000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20212020-08-052016-06-302016-06-302021-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20222020-08-052016-06-302016-06-302022-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20232020-08-052016-06-302016-06-302023-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20242020-08-052016-06-302016-06-302024-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20252020-08-052016-06-302016-06-302025-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20262020-08-052016-06-302016-06-302026-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20272020-08-052016-06-302016-06-302027-06-301.875000000S 0.00100096000.000.00100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20282020-08-052016-06-302016-06-302028-06-301.875000000S 0.00100096000.000.00100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20292020-08-052016-06-302016-06-302029-06-301.875000000S 0.00100096000.000.00100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20302020-08-052016-06-302016-06-302030-06-301.875000000S 0.00100096000.000.00100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20312020-08-052016-06-302016-06-302031-06-301.875000000S 0.003432979000.000.003432979000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2021 011152020-08-052015-11-022015-11-022021-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2022 011152020-08-052015-11-022015-11-022022-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2023 011152020-08-052015-11-022015-11-022023-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2024 011152020-08-052015-11-022015-11-022024-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2025 011152020-08-052015-11-022015-11-022025-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2026 011152020-08-052015-11-022015-11-022026-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2027 011152020-08-052015-11-022015-11-022027-06-302.000000000S 0.00101691000.000.00101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2028 011152020-08-052015-11-022015-11-022028-06-302.000000000S 0.00101691000.000.00101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2029 011152020-08-052015-11-022015-11-022029-06-302.000000000S 0.00101691000.000.00101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2030 009172020-08-052017-09-082017-09-082030-06-302.000000000S 0.00207649000.000.00207649000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2030 009172020-08-052017-09-082017-09-082030-06-302.000000000S 0.001692351000.000.001692351000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2030 011152020-08-052015-11-022015-11-022030-06-302.000000000S 0.003332883000.001900000000.001432883000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20212020-08-052014-06-302014-06-302021-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2021 009172020-08-052017-09-082017-09-082021-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20222020-08-052014-06-302014-06-302022-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2022 009172020-08-052017-09-082017-09-082022-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20232020-08-052014-06-302014-06-302023-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2023 009172020-08-052017-09-082017-09-082023-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20242020-08-052014-06-302014-06-302024-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2024 009172020-08-052017-09-082017-09-082024-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20252020-08-052014-06-302014-06-302025-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2025 009172020-08-052017-09-082017-09-082025-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20262020-08-052014-06-302014-06-302026-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2026 009172020-08-052017-09-082017-09-082026-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20272020-08-052014-06-302014-06-302027-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2027 009172020-08-052017-09-082017-09-082027-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20282020-08-052014-06-302014-06-302028-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2028 009172020-08-052017-09-082017-09-082028-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20292020-08-052014-06-302014-06-302029-06-302.250000000S 0.003231192000.000.003231192000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2029 009172020-08-052017-09-082017-09-082029-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2030 009172020-08-052017-09-082017-09-082030-06-302.250000000S 0.001400001000.001400000000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2031 009172020-08-052017-09-082017-09-082031-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2032 009172020-08-052017-09-082017-09-082032-06-302.250000000S 0.002047605000.000.002047605000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2032 061802020-08-052018-06-302018-06-302032-06-302.250000000S 0.00251145000.000.00251145000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2033 012192020-08-052019-12-312019-12-312033-06-302.250000000S 0.00158440000.000.00158440000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2033 081902020-08-052019-08-022019-08-022033-06-302.250000000S 0.00771409000.000.00771409000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2021 008112020-08-052011-08-022011-08-022021-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2022 008112020-08-052011-08-022011-08-022022-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2023 008112020-08-052011-08-022011-08-022023-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2024 008112020-08-052011-08-022011-08-022024-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2025 008112020-08-052011-08-022011-08-022025-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2026 008112020-08-052011-08-022011-08-022026-06-302.500000000S 0.002913842000.000.002913842000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20212020-08-052010-06-302010-06-302021-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20222020-08-052010-06-302010-06-302022-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20232020-08-052010-06-302010-06-302023-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20242020-08-052010-06-302010-06-302024-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20252020-08-052010-06-302010-06-302025-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/2032 061802020-08-052018-06-302018-06-302032-06-302.875000000S 0.001134230000.000.001134230000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/2033 061802020-08-052018-06-302018-06-302033-06-302.875000000S 0.0010547000.000.0010547000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20212020-08-052008-06-302008-06-302021-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20222020-08-052008-06-302008-06-302022-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20232020-08-052008-06-302008-06-302023-06-304.000000000S 0.001779570000.001400000000.00379570000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/2023 081902020-08-052019-08-022019-08-022023-06-304.000000000S 0.001400000000.000.001400000000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20212020-08-052007-06-302007-06-302021-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20222020-08-052007-06-302007-06-302022-06-305.000000000S 0.001339410000.00700000000.00639410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/2022 002182020-08-052018-02-092018-02-092022-06-305.000000000S 0.00200000000.000.00200000000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/2022 002182020-08-052018-02-092018-02-092022-06-305.000000000S 0.00500000000.000.00500000000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
CS C/I 07/01/20202020-08-052020-07-012020-07-012021-06-300.750000000S 0.0016006000.000.0016006000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 07/02/20202020-08-052020-07-022020-07-022021-06-300.750000000S 0.00183647000.000.00183647000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 07/06/20202020-08-052020-07-062020-07-062021-06-300.750000000S 0.00421000.000.00421000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 07/07/20202020-08-052020-07-072020-07-072021-06-300.750000000S 0.0014990000.000.0014990000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 07/08/20202020-08-052020-07-082020-07-082021-06-300.750000000S 0.00545000.000.00545000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 07/09/20202020-08-052020-07-092020-07-092021-06-300.750000000S 0.00506000.000.00506000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 07/10/20202020-08-052020-07-102020-07-102021-06-300.750000000S 0.00783100000.000.00783100000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 07/13/20202020-08-052020-07-132020-07-132021-06-300.750000000S 0.00464499000.000.00464499000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 07/14/20202020-08-052020-07-142020-07-142021-06-300.750000000S 0.00176532000.000.00176532000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 07/15/20202020-08-052020-07-152020-07-152021-06-300.750000000S 0.0012832000.000.0012832000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 07/16/20202020-08-052020-07-162020-07-162021-06-300.750000000S 0.00183522000.000.00183522000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 07/17/20202020-08-052020-07-172020-07-172021-06-300.750000000S 0.0027162000.000.0027162000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 07/20/20202020-08-052020-07-202020-07-202021-06-300.750000000S 0.00317000.000.00317000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 07/21/20202020-08-052020-07-212020-07-212021-06-300.750000000S 0.00920000.000.00920000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 07/22/20202020-08-052020-07-222020-07-222021-06-300.750000000S 0.003541000.000.003541000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 07/23/20202020-08-052020-07-232020-07-232021-06-300.750000000S 0.00546000.000.00546000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 07/24/20202020-08-052020-07-242020-07-242021-06-300.750000000S 0.00772342000.000.00772342000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 07/27/20202020-08-052020-07-272020-07-272021-06-300.750000000S 0.00464292000.000.00464292000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 07/28/20202020-08-052020-07-282020-07-282021-06-300.750000000S 0.00177858000.000.00177858000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 07/29/20202020-08-052020-07-292020-07-292021-06-300.750000000S 0.0012385000.000.0012385000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 07/30/20202020-08-052020-07-302020-07-302021-06-300.750000000S 0.00208630000.000.00208630000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 07/31/20202020-08-052020-07-312020-07-312021-06-300.750000000S 0.00299000.000.00299000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 0.750 06/30/2021 062002020-08-052020-06-302020-06-302021-06-300.750000000S 0.0033100000000.0015180713000.0017919287000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 0.750 06/30/2022 062002020-08-052020-06-302020-06-302022-06-300.750000000S 0.0036000000000.000.0036000000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 0.750 06/30/2023 062002020-08-052020-06-302020-06-302023-06-300.750000000S 0.0010799245000.000.0010799245000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20212020-08-052012-06-302012-06-302021-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20222020-08-052012-06-302012-06-302022-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20232020-08-052012-06-302012-06-302023-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20242020-08-052012-06-302012-06-302024-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20252020-08-052012-06-302012-06-302025-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20262020-08-052012-06-302012-06-302026-06-301.375000000S 0.006193171000.000.006193171000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20272020-08-052012-06-302013-06-302027-06-301.375000000S 0.0010135239000.00943753000.009191486000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 002132020-08-052013-02-042013-02-042027-06-301.375000000S 0.0012500000000.000.0012500000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 010132020-08-052013-10-172013-10-172027-06-301.375000000S 0.0031922199000.000.0031922199000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 012132020-08-052013-12-312013-12-312027-06-301.375000000S 0.0070000000.000.0070000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2021 010132020-08-052013-10-172013-10-172021-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2021 012132020-08-052013-12-312013-12-312021-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2022 010132020-08-052013-10-172013-10-172022-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2022 012132020-08-052013-12-312013-12-312022-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2023 010132020-08-052013-10-172013-10-172023-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2023 012132020-08-052013-12-312013-12-312023-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2024 010132020-08-052013-10-172013-10-172024-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2024 012132020-08-052013-12-312013-12-312024-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2025 010132020-08-052013-10-172013-10-172025-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2025 012132020-08-052013-12-312013-12-312025-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2026 010132020-08-052013-10-172013-10-172026-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2026 012132020-08-052013-12-312013-12-312026-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2027 010132020-08-052013-10-172013-10-172027-06-301.750000000S 0.0019454308000.0018332473000.001121835000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2028 010132020-08-052013-10-172013-10-172028-06-301.750000000S 0.0053945794000.0053040274000.00905520000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2028 011152020-08-052015-11-022015-11-022028-06-301.750000000S 0.006595220000.000.006595220000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2028 011152020-08-052015-11-022015-11-022028-06-301.750000000S 0.0047304780000.000.0047304780000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20212020-08-052016-06-302016-06-302021-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20222020-08-052016-06-302016-06-302022-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20232020-08-052016-06-302016-06-302023-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20242020-08-052016-06-302016-06-302024-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20252020-08-052016-06-302016-06-302025-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20262020-08-052016-06-302016-06-302026-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20272020-08-052016-06-302016-06-302027-06-301.875000000S 0.00936037000.000.00936037000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20282020-08-052016-06-302016-06-302028-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20292020-08-052016-06-302016-06-302029-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20302020-08-052016-06-302016-06-302030-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20312020-08-052016-06-302016-06-302031-06-301.875000000S 0.0057482070000.0039000000000.0018482070000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/2031 009172020-08-052017-09-082017-09-082031-06-301.875000000S 0.0039000000000.000.0039000000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2021 011152020-08-052015-11-022015-11-022021-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2021 012152020-08-052015-12-312015-12-312021-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2022 011152020-08-052015-11-022015-11-022022-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2022 012152020-08-052015-12-312015-12-312022-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2023 011152020-08-052015-11-022015-11-022023-06-302.000000000S 0.00451946000.000.00451946000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2023 012152020-08-052015-12-312015-12-312023-06-302.000000000S 0.00442655000.000.00442655000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2024 011152020-08-052015-11-022015-11-022024-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2024 012152020-08-052015-12-312015-12-312024-06-302.000000000S 0.00442655000.000.00442655000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2025 011152020-08-052015-11-022015-11-022025-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2025 012152020-08-052015-12-312015-12-312025-06-302.000000000S 0.00442655000.000.00442655000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2026 011152020-08-052015-11-022015-11-022026-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2026 012152020-08-052015-12-312015-12-312026-06-302.000000000S 0.00442655000.000.00442655000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2027 011152020-08-052015-11-022015-11-022027-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2027 012152020-08-052015-12-312015-12-312027-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2028 011152020-08-052015-11-022015-11-022028-06-302.000000000S 0.0027451947000.0026557346000.00894601000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2029 011152020-08-052015-11-022015-11-022029-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2029 012152020-08-052015-12-312015-12-312029-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2030 011152020-08-052015-11-022015-11-022030-06-302.000000000S 0.0056103380000.000.0056103380000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2030 012152020-08-052015-12-312015-12-312030-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20212020-08-052014-06-302014-06-302021-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2021 009172020-08-052017-09-082017-09-082021-06-302.250000000S 0.00625057000.000.00625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2021 012192020-08-052019-12-312019-12-312021-06-302.250000000S 0.00444145000.000.00444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2021 061802020-08-052018-06-302018-06-302021-06-302.250000000S 0.00343375000.000.00343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2021 081902020-08-052019-08-022019-08-022021-06-302.250000000S 0.00668899000.000.00668899000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20222020-08-052014-06-302014-06-302022-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2022 009172020-08-052017-09-082017-09-082022-06-302.250000000S 0.00625057000.000.00625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2022 012192020-08-052019-12-312019-12-312022-06-302.250000000S 0.00444145000.000.00444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2022 061802020-08-052018-06-302018-06-302022-06-302.250000000S 0.00343375000.000.00343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2022 081902020-08-052019-08-022019-08-022022-06-302.250000000S 0.00668899000.000.00668899000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20232020-08-052014-06-302014-06-302023-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2023 009172020-08-052017-09-082017-09-082023-06-302.250000000S 0.00625057000.000.00625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2023 012192020-08-052019-12-312019-12-312023-06-302.250000000S 0.00444145000.000.00444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2023 061802020-08-052018-06-302018-06-302023-06-302.250000000S 0.00343375000.000.00343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2023 081902020-08-052019-08-022019-08-022023-06-302.250000000S 0.00668899000.000.00668899000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20242020-08-052014-06-302014-06-302024-06-302.250000000S 0.00845913000.000.00845913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2024 009172020-08-052017-09-082017-09-082024-06-302.250000000S 0.00625057000.000.00625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2024 012192020-08-052019-12-312019-12-312024-06-302.250000000S 0.00444145000.000.00444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2024 061802020-08-052018-06-302018-06-302024-06-302.250000000S 0.00343375000.000.00343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2024 081902020-08-052019-08-022019-08-022024-06-302.250000000S 0.00668899000.000.00668899000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20252020-08-052014-06-302014-06-302025-06-302.250000000S 0.00845913000.000.00845913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2025 009172020-08-052017-09-082017-09-082025-06-302.250000000S 0.00625057000.000.00625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2025 012192020-08-052019-12-312019-12-312025-06-302.250000000S 0.00444144000.000.00444144000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2025 061802020-08-052018-06-302018-06-302025-06-302.250000000S 0.00343375000.000.00343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2025 081902020-08-052019-08-022019-08-022025-06-302.250000000S 0.00668899000.000.00668899000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20262020-08-052014-06-302014-06-302026-06-302.250000000S 0.00845913000.00357024000.00488889000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2026 009172020-08-052017-09-082017-09-082026-06-302.250000000S 0.00625057000.000.00625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2026 012192020-08-052019-12-312019-12-312026-06-302.250000000S 0.00444144000.000.00444144000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2026 061802020-08-052018-06-302018-06-302026-06-302.250000000S 0.00343375000.000.00343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2026 081902020-08-052019-08-022019-08-022026-06-302.250000000S 0.00668899000.000.00668899000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2027 009172020-08-052017-09-082017-09-082027-06-302.250000000S 0.00625057000.000.00625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2027 012192020-08-052019-12-312019-12-312027-06-302.250000000S 0.00444145000.000.00444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2027 061802020-08-052018-06-302018-06-302027-06-302.250000000S 0.00343375000.000.00343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2027 081902020-08-052019-08-022019-08-022027-06-302.250000000S 0.00668898000.000.00668898000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2028 009172020-08-052017-09-082017-09-082028-06-302.250000000S 0.00625058000.000.00625058000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2028 012192020-08-052019-12-312019-12-312028-06-302.250000000S 0.00444145000.000.00444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2028 061802020-08-052018-06-302018-06-302028-06-302.250000000S 0.00343374000.000.00343374000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2028 081902020-08-052019-08-022019-08-022028-06-302.250000000S 0.00668898000.000.00668898000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20292020-08-052014-06-302014-06-302029-06-302.250000000S 0.0055651433000.00636147000.0055015286000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2029 009172020-08-052017-09-082017-09-082029-06-302.250000000S 0.00625058000.000.00625058000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2029 012192020-08-052019-12-312019-12-312029-06-302.250000000S 0.00444145000.000.00444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2029 061802020-08-052018-06-302018-06-302029-06-302.250000000S 0.00343374000.000.00343374000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2029 081902020-08-052019-08-022019-08-022029-06-302.250000000S 0.00668899000.000.00668899000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2030 009172020-08-052017-09-082017-09-082030-06-302.250000000S 0.00625058000.000.00625058000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2030 012192020-08-052019-12-312019-12-312030-06-302.250000000S 0.00444145000.000.00444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2030 061802020-08-052018-06-302018-06-302030-06-302.250000000S 0.00343374000.000.00343374000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2030 081902020-08-052019-08-022019-08-022030-06-302.250000000S 0.00668899000.000.00668899000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2031 009172020-08-052017-09-082017-09-082031-06-302.250000000S 0.0026525058000.0025556626000.00968432000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2031 012192020-08-052019-12-312019-12-312031-06-302.250000000S 0.00444145000.000.00444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2031 081902020-08-052019-08-022019-08-022031-06-302.250000000S 0.00668899000.000.00668899000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2032 002182020-08-052018-02-092018-02-092032-06-302.250000000S 0.0013200000000.000.0013200000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2032 009172020-08-052017-09-082017-09-082032-06-302.250000000S 0.0058107128000.0013200000000.0044907128000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2032 012192020-08-052019-12-312019-12-312032-06-302.250000000S 0.00444145000.000.00444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2032 061802020-08-052018-06-302018-06-302032-06-302.250000000S 0.00343374000.000.00343374000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2032 081902020-08-052019-08-022019-08-022032-06-302.250000000S 0.00668899000.000.00668899000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2033 081902020-08-052019-08-022019-08-022033-06-302.250000000S 0.0029468899000.0028355855000.001113044000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2034 012192020-08-052019-12-312019-12-312034-06-302.250000000S 0.00444145000.000.00444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2034 081902020-08-052019-08-022019-08-022034-06-302.250000000S 0.0060186512000.000.0060186512000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2025 008112020-08-052011-08-022011-08-022025-06-302.500000000S 0.0048115159000.0017100000000.0031015159000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 002142020-08-052014-02-182014-02-182026-06-302.500000000S 0.0050000000.000.0050000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 008112020-08-052011-08-022011-08-022026-06-302.500000000S 0.0035994725000.0050000000.0035944725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 012112020-08-052011-12-312011-12-312026-06-302.500000000S 0.0011495789000.000.0011495789000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20212020-08-052010-06-302010-06-302021-06-302.875000000S 0.005419118000.001208818000.004210300000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2021 061802020-08-052018-06-302018-06-302021-06-302.875000000S 0.001346105000.00278994000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20222020-08-052010-06-302010-06-302022-06-302.875000000S 0.005419118000.001206031000.004213087000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2022 061802020-08-052018-06-302018-06-302022-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20232020-08-052010-06-302010-06-302023-06-302.875000000S 0.005419118000.001229921000.004189197000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2023 061802020-08-052018-06-302018-06-302023-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20242020-08-052010-06-302010-06-302024-06-302.875000000S 0.0052627623000.00932090000.0051695533000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2024 061802020-08-052018-06-302018-06-302024-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20252020-08-052010-06-302010-06-302025-06-302.875000000S 0.0021612464000.0017100000000.004512464000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2025 008112020-08-052011-08-022011-08-022025-06-302.875000000S 0.0017100000000.000.0017100000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2025 061802020-08-052018-06-302018-06-302025-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2026 061802020-08-052018-06-302018-06-302026-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2027 061802020-08-052018-06-302018-06-302027-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2028 061802020-08-052018-06-302018-06-302028-06-302.875000000S 0.001067112000.000.001067112000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2029 061802020-08-052018-06-302018-06-302029-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2030 061802020-08-052018-06-302018-06-302030-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2031 061802020-08-052018-06-302018-06-302031-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2032 061802020-08-052018-06-302018-06-302032-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2033 061802020-08-052018-06-302018-06-302033-06-302.875000000S 0.0059517613000.0035300000000.0024217613000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2033 081902020-08-052019-08-022019-08-022033-06-302.875000000S 0.0035300000000.000.0035300000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20212020-08-052008-06-302008-06-302021-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20222020-08-052008-06-302008-06-302022-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20232020-08-052008-06-302008-06-302023-06-304.000000000S 0.0047208505000.000.0047208505000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20212020-08-052007-06-302007-06-302021-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20222020-08-052007-06-302007-06-302022-06-305.000000000S 0.0045374913000.000.0045374913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.0044704787000.000.0044704787000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.001574021987.350.001574021987.35EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
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912796XG92020-08-052020-02-272020-08-042020-08-270.000000000N912796XG90.0031571.470.0031571.47EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796XG92020-08-052020-02-272020-08-052020-08-270.000000000N912796XG90.00417477.950.00417477.95EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
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9128283X62020-08-052018-02-152018-02-152021-02-152.250000000S9128283X60.005170003137.750.005170003137.75EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9128284W72020-08-052018-08-152019-02-152021-08-152.750000000S9128284W70.007951545271.000.007951545271.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.009439934134.900.009439934134.90EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796TD12020-08-052019-08-152020-07-162020-08-130.000000000N912796TD10.00124989655.210.00124989655.21EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796TD12020-08-052019-08-152020-07-172020-08-130.000000000N912796TD10.0014858253.250.0014858253.25EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796TD12020-08-052019-08-152020-07-202020-08-130.000000000N912796TD10.0027401588.750.0027401588.75EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796TD12020-08-052019-08-152020-07-212020-08-130.000000000N912796TD10.00509416.780.00509416.78EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796TD12020-08-052019-08-152020-07-222020-08-130.000000000N912796TD10.00611118.550.00611118.55EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796TD12020-08-052019-08-152020-07-232020-08-130.000000000N912796TD10.0028486846.450.0028486846.45EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796TD12020-08-052019-08-152020-07-242020-08-130.000000000N912796TD10.00643272652.650.00643272652.65EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796TD12020-08-052019-08-152020-07-272020-08-130.000000000N912796TD10.00290925056.730.00290925056.73EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796TD12020-08-052019-08-152020-07-282020-08-130.000000000N912796TD10.00114088605.660.00114088605.66EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796TD12020-08-052019-08-152020-07-292020-08-130.000000000N912796TD10.007899846.170.007899846.17EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796TD12020-08-052019-08-152020-07-302020-08-130.000000000N912796TD10.00139218808.490.00139218808.49EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796TD12020-08-052019-08-152020-07-312020-08-130.000000000N912796TD10.001126994.000.001126994.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796XG92020-08-052020-02-272020-08-032020-08-270.000000000N912796XG90.002028378991.660.002028378991.66EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796XG92020-08-052020-02-272020-08-042020-08-270.000000000N912796XG90.0096323.340.0096323.34EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796XG92020-08-052020-02-272020-08-052020-08-270.000000000N912796XG90.00496217.900.00496217.90EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
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912796TN92020-08-052019-10-102020-04-092020-10-080.000000000N912796TN90.002609422.850.002609422.85RETIRED EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00173333000.000.00173333000.00OPERATING FUND, NATIONAL CREDIT UNION ADMINISTRATIONF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.001043840000.000.001043840000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828V982020-08-052017-02-152017-02-282027-02-152.250000000S912828V980.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WE62020-08-052013-11-152016-08-312023-11-152.750000000S912828WE60.001300000.000.001300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WJ52020-08-052014-05-152014-06-042024-05-152.500000000S912828WJ50.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WR72020-08-052014-06-302017-09-012021-06-302.125000000S912828WR70.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WY22020-08-052014-07-312017-11-012021-07-312.250000000S912828WY20.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WZ92020-08-052015-04-302018-06-012022-04-301.750000000S912828WZ90.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828W892020-08-052017-03-312018-05-012022-03-311.875000000S912828W890.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828XB12020-08-052015-05-152017-05-152025-05-152.125000000S912828XB10.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828XG02020-08-052015-06-302018-08-012022-06-302.125000000S912828XG00.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828XQ82020-08-052015-07-312018-09-042022-07-312.000000000S912828XQ80.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828X882020-08-052017-05-152017-07-052027-05-152.375000000S912828X880.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828YB02020-08-052019-08-152019-08-152029-08-151.625000000S912828YB00.002300000.000.002300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828YN42020-08-052019-10-312019-11-012021-10-310.406692246Q 0.0010000000.000.0010000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828YS32020-08-052019-11-152019-11-152029-11-151.750000000S912828YS30.002300000.000.002300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828ZK92020-08-052020-04-302020-05-012022-04-300.217592490Q 0.0025000000.000.0025000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828ZK92020-08-052020-04-302020-05-082022-04-300.217592490Q 0.0025000000.000.0025000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828ZK92020-08-052020-04-302020-05-122022-04-300.217592490Q 0.0010000000.000.0010000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828ZK92020-08-052020-04-302020-05-262022-04-300.217592490Q 0.0018000000.000.0018000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828ZK92020-08-052020-04-302020-06-042022-04-300.217592490Q 0.0025000000.000.0025000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828ZQ62020-08-052020-05-152020-05-152030-05-150.625000000S912828ZQ60.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828Z452020-08-052020-01-312020-02-032022-01-310.258259116Q 0.0015000000.000.0015000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828Z452020-08-052020-01-312020-03-022022-01-310.258259116Q 0.0010000000.000.0010000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828Z452020-08-052020-01-312020-04-012022-01-310.258259116Q 0.0010000000.000.0010000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828Z942020-08-052020-02-152020-02-182030-02-151.500000000S912828Z940.002300000.000.002300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128282A72020-08-052016-08-152016-08-152026-08-151.500000000S9128282A70.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128282R02020-08-052017-08-152017-10-022027-08-152.250000000S9128282R00.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128283C22020-08-052017-10-312018-11-012022-10-312.000000000S9128283C20.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128283F52020-08-052017-11-152018-01-022027-11-152.250000000S9128283F50.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128283U22020-08-052018-01-312019-01-022023-01-312.375000000S9128283U20.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128283W82020-08-052018-02-152018-02-152028-02-152.750000000S9128283W80.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128284N72020-08-052018-05-152018-05-152028-05-152.875000000S9128284N70.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128284V92020-08-052018-08-152018-08-222028-08-152.875000000S9128284V90.001600000.000.001600000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128285H92020-08-052018-10-312018-11-012020-10-310.147442368Q 0.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128285M82020-08-052018-11-152018-11-152028-11-153.125000000S9128285M80.001600000.000.001600000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128285Y22020-08-052019-01-312019-04-012021-01-310.218608872Q 0.0010000000.000.0010000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128286B12020-08-052019-02-152019-05-012029-02-152.625000000S9128286B10.002300000.000.002300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128286Q82020-08-052019-04-302019-05-012021-04-300.243008994Q 0.0010000000.000.0010000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128286Q82020-08-052019-04-302019-07-012021-04-300.243008994Q 0.0015000000.000.0015000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128286T22020-08-052019-05-152019-05-152029-05-152.375000000S9128286T20.002300000.000.002300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128287G92020-08-052019-07-312019-08-012021-07-310.325358994Q 0.0012000000.000.0012000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128287G92020-08-052019-07-312019-09-092021-07-310.325358994Q 0.0010000000.000.0010000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.007993000.000.007993000.00COMMUNITY DEVELOPMENT CREDIT UNION REVOLVING FUND,NATIONAL CREDIT UNION ADMINISTRATIONF
ONE DAY-T 08/05/20202020-08-052020-08-052020-08-052020-08-060.625000000N 0.00283080895288.400.00283080895288.40THRIFT SAVINGS FUND, FEDERAL RETIREMENT THRIFT INVESTMENT BOARDN
SSA C/I 08/03/20202020-08-052020-08-032020-08-032021-06-300.625000000S 0.0011404492000.000.0011404492000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 08/04/20202020-08-052020-08-042020-08-042021-06-300.625000000S 0.001217922000.000.001217922000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 0.750 06/30/2022 062002020-08-052020-06-302020-06-302022-06-300.750000000S 0.0014931408000.000.0014931408000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 0.750 06/30/2023 062002020-08-052020-06-302020-06-302023-06-300.750000000S 0.0014931408000.000.0014931408000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 0.750 06/30/2024 062002020-08-052020-06-302020-06-302024-06-300.750000000S 0.0014931408000.000.0014931408000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 0.750 06/30/2025 062002020-08-052020-06-302020-06-302025-06-300.750000000S 0.0014931408000.000.0014931408000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 0.750 06/30/2026 062002020-08-052020-06-302020-06-302026-06-300.750000000S 0.0014931407000.000.0014931407000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 0.750 06/30/2027 062002020-08-052020-06-302020-06-302027-06-300.750000000S 0.0014931407000.000.0014931407000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 0.750 06/30/2028 062002020-08-052020-06-302020-06-302028-06-300.750000000S 0.0014931407000.000.0014931407000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 0.750 06/30/2029 062002020-08-052020-06-302020-06-302029-06-300.750000000S 0.0014931407000.000.0014931407000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 0.750 06/30/2030 062002020-08-052020-06-302020-06-302030-06-300.750000000S 0.0014931407000.000.0014931407000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 0.750 06/30/2031 062002020-08-052020-06-302020-06-302031-06-300.750000000S 0.0014931407000.000.0014931407000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 0.750 06/30/2032 062002020-08-052020-06-302020-06-302032-06-300.750000000S 0.0014931407000.000.0014931407000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 0.750 06/30/2033 062002020-08-052020-06-302020-06-302033-06-300.750000000S 0.0014931407000.000.0014931407000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20222020-08-052012-06-302012-06-302022-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20232020-08-052012-06-302012-06-302023-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20242020-08-052012-06-302012-06-302024-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20252020-08-052012-06-302012-06-302025-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20262020-08-052012-06-302012-06-302026-06-301.375000000S 0.006693019000.000.006693019000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20272020-08-052012-06-302012-06-302027-06-301.375000000S 0.00173240401000.000.00173240401000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20212020-08-052013-06-302013-06-302021-06-301.750000000S 0.004908185000.003740232000.001167953000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20222020-08-052013-06-302013-06-302022-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20232020-08-052013-06-302013-06-302023-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20242020-08-052013-06-302013-06-302024-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20252020-08-052013-06-302013-06-302025-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20262020-08-052013-06-302013-06-302026-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20272020-08-052013-06-302013-06-302027-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20282020-08-052013-06-302013-06-302028-06-301.750000000S 0.00178148587000.000.00178148587000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20212020-08-052016-06-302016-06-302021-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20222020-08-052016-06-302016-06-302022-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20232020-08-052016-06-302016-06-302023-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20242020-08-052016-06-302016-06-302024-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20252020-08-052016-06-302016-06-302025-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20262020-08-052016-06-302016-06-302026-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20272020-08-052016-06-302016-06-302027-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20282020-08-052016-06-302016-06-302028-06-301.875000000S 0.002320955000.000.002320955000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20292020-08-052016-06-302016-06-302029-06-301.875000000S 0.002320955000.000.002320955000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20302020-08-052016-06-302016-06-302030-06-301.875000000S 0.002320955000.000.002320955000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20312020-08-052016-06-302016-06-302031-06-301.875000000S 0.00188111583000.000.00188111583000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20212020-08-052015-06-302015-06-302021-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20222020-08-052015-06-302015-06-302022-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20232020-08-052015-06-302015-06-302023-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20242020-08-052015-06-302015-06-302024-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20252020-08-052015-06-302015-06-302025-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20262020-08-052015-06-302015-06-302026-06-302.000000000S 0.003655629000.000.003655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20272020-08-052015-06-302015-06-302027-06-302.000000000S 0.003655629000.000.003655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20282020-08-052015-06-302015-06-302028-06-302.000000000S 0.003655629000.000.003655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20292020-08-052015-06-302015-06-302029-06-302.000000000S 0.003655629000.000.003655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20302020-08-052015-06-302015-06-302030-06-302.000000000S 0.00185790628000.000.00185790628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20212020-08-052014-06-302014-06-302021-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20212020-08-052014-06-302017-06-302021-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20222020-08-052014-06-302014-06-302022-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20222020-08-052014-06-302017-06-302022-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20232020-08-052014-06-302014-06-302023-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20232020-08-052014-06-302017-06-302023-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20242020-08-052014-06-302014-06-302024-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20242020-08-052014-06-302017-06-302024-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20252020-08-052014-06-302014-06-302025-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20252020-08-052014-06-302017-06-302025-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20262020-08-052014-06-302014-06-302026-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20262020-08-052014-06-302017-06-302026-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20272020-08-052014-06-302014-06-302027-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20272020-08-052014-06-302017-06-302027-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20282020-08-052014-06-302014-06-302028-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20282020-08-052014-06-302017-06-302028-06-302.250000000S 0.001596515000.000.001596515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20292020-08-052014-06-302014-06-302029-06-302.250000000S 0.00182134999000.000.00182134999000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20292020-08-052014-06-302017-06-302029-06-302.250000000S 0.001596515000.000.001596515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20302020-08-052017-06-302017-06-302030-06-302.250000000S 0.001596515000.000.001596515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20312020-08-052017-06-302017-06-302031-06-302.250000000S 0.001596515000.000.001596515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20322020-08-052017-06-302017-06-302032-06-302.250000000S 0.00189708097000.000.00189708097000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/2033 061902020-08-052019-06-302019-06-302033-06-302.250000000S 0.0012818538000.000.0012818538000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/2034 061902020-08-052019-06-302019-06-302034-06-302.250000000S 0.00177899339000.000.00177899339000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20212020-08-052011-06-302011-06-302021-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20222020-08-052011-06-302011-06-302022-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20232020-08-052011-06-302011-06-302023-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20242020-08-052011-06-302011-06-302024-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20252020-08-052011-06-302011-06-302025-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20262020-08-052011-06-302011-06-302026-06-302.500000000S 0.00166547382000.000.00166547382000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20212020-08-052010-06-302010-06-302021-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222020-08-052010-06-302010-06-302022-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232020-08-052010-06-302010-06-302023-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242020-08-052010-06-302010-06-302024-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252020-08-052010-06-302010-06-302025-06-302.875000000S 0.00160575595000.000.00160575595000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/2032 061802020-08-052018-06-302018-06-302032-06-302.875000000S 0.001000.000.001000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/2033 061802020-08-052018-06-302018-06-302033-06-302.875000000S 0.00176889560000.000.00176889560000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20212020-08-052009-06-302009-06-302021-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222020-08-052009-06-302009-06-302022-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232020-08-052009-06-302009-06-302023-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242020-08-052009-06-302009-06-302024-06-303.250000000S 0.00153311163000.000.00153311163000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212020-08-052008-06-302008-06-302021-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222020-08-052008-06-302008-06-302022-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232020-08-052008-06-302008-06-302023-06-304.000000000S 0.00142682893000.000.00142682893000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212020-08-052007-06-302007-06-302021-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222020-08-052007-06-302007-06-302022-06-305.000000000S 0.00130607701000.000.00130607701000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.00118153469000.000.00118153469000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 08/03/20202020-08-052020-08-032020-08-032021-06-300.625000000S 0.001917120000.000.001917120000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/04/20202020-08-052020-08-042020-08-042021-06-300.625000000S 0.00205101000.000.00205101000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 0.750 06/30/2024 062002020-08-052020-06-302020-06-302024-06-300.750000000S 0.00479473000.000.00479473000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 0.750 06/30/2025 062002020-08-052020-06-302020-06-302025-06-300.750000000S 0.00479473000.000.00479473000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 0.750 06/30/2026 062002020-08-052020-06-302020-06-302026-06-300.750000000S 0.00479473000.000.00479473000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 0.750 06/30/2027 062002020-08-052020-06-302020-06-302027-06-300.750000000S 0.00479474000.000.00479474000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 0.750 06/30/2028 062002020-08-052020-06-302020-06-302028-06-300.750000000S 0.00479474000.000.00479474000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 0.750 06/30/2029 062002020-08-052020-06-302020-06-302029-06-300.750000000S 0.00479474000.000.00479474000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 0.750 06/30/2030 062002020-08-052020-06-302020-06-302030-06-300.750000000S 0.00479473000.000.00479473000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 0.750 06/30/2031 062002020-08-052020-06-302020-06-302031-06-300.750000000S 0.00479473000.000.00479473000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 0.750 06/30/2032 062002020-08-052020-06-302020-06-302032-06-300.750000000S 0.00479473000.000.00479473000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 0.750 06/30/2033 062002020-08-052020-06-302020-06-302033-06-300.750000000S 0.00479473000.000.00479473000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 0.750 06/30/2034 062002020-08-052020-06-302020-06-302034-06-300.750000000S 0.00479473000.000.00479473000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 0.750 06/30/2035 062002020-08-052020-06-302020-06-302035-06-300.750000000S 0.005348270000.000.005348270000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 1.875 06/30/20222020-08-052016-06-302016-06-302022-06-301.875000000S 0.003011390000.001645065000.001366325000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/2024 061902020-08-052019-06-302019-06-302024-06-302.250000000S 0.001244679000.000.001244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/2025 061902020-08-052019-06-302019-06-302025-06-302.250000000S 0.001244679000.000.001244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/2026 061902020-08-052019-06-302019-06-302026-06-302.250000000S 0.001244680000.000.001244680000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/2027 061902020-08-052019-06-302019-06-302027-06-302.250000000S 0.001244679000.000.001244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/2028 061902020-08-052019-06-302019-06-302028-06-302.250000000S 0.001244679000.000.001244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/2029 061902020-08-052019-06-302019-06-302029-06-302.250000000S 0.001244679000.000.001244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/2030 061902020-08-052019-06-302019-06-302030-06-302.250000000S 0.001244679000.000.001244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/2031 061902020-08-052019-06-302019-06-302031-06-302.250000000S 0.001244679000.000.001244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/2032 061902020-08-052019-06-302019-06-302032-06-302.250000000S 0.001244679000.000.001244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/2033 061902020-08-052019-06-302019-06-302033-06-302.250000000S 0.004868797000.000.004868797000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/2034 061902020-08-052019-06-302019-06-302034-06-302.250000000S 0.004868797000.000.004868797000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2024 061802020-08-052018-06-302018-06-302024-06-302.875000000S 0.003624119000.000.003624119000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2025 061802020-08-052018-06-302018-06-302025-06-302.875000000S 0.003624119000.000.003624119000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2026 061802020-08-052018-06-302018-06-302026-06-302.875000000S 0.003624118000.000.003624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2027 061802020-08-052018-06-302018-06-302027-06-302.875000000S 0.003624118000.000.003624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2028 061802020-08-052018-06-302018-06-302028-06-302.875000000S 0.003624118000.000.003624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2029 061802020-08-052018-06-302018-06-302029-06-302.875000000S 0.003624118000.000.003624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2030 061802020-08-052018-06-302018-06-302030-06-302.875000000S 0.003624118000.000.003624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2031 061802020-08-052018-06-302018-06-302031-06-302.875000000S 0.003624118000.000.003624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2032 061802020-08-052018-06-302018-06-302032-06-302.875000000S 0.003624118000.000.003624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232020-08-052008-06-302008-06-302023-06-304.000000000S 0.0014675554000.000.0014675554000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222020-08-052007-06-302007-06-302022-06-305.000000000S 0.0014052982000.002910386000.0011142596000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SGL C/I 06/30/20202020-08-052020-06-302020-06-302021-06-300.750000000S 0.00910558000.000.00910558000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDF
VR 0.750 06/30/2029 062002020-08-052020-06-302020-06-302029-06-300.750000000S 0.001206000.000.001206000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.250 06/30/20272020-08-052017-06-302017-06-302027-06-302.250000000S 0.003350000.000.003350000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.250 06/30/2028 061902020-08-052019-06-302019-06-302028-06-302.250000000S 0.001696000.000.001696000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.500 06/30/20262020-08-052011-06-302011-06-302026-06-302.500000000S 0.007441000.000.007441000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.875 06/30/20252020-08-052010-06-302010-06-302025-06-302.875000000S 0.0011809000.000.0011809000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.875 06/30/2026 061802020-08-052018-06-302018-06-302026-06-302.875000000S 0.00704000.000.00704000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.875 06/30/2027 061802020-08-052018-06-302018-06-302027-06-302.875000000S 0.00704000.000.00704000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.875 06/30/2028 061802020-08-052018-06-302018-06-302028-06-302.875000000S 0.00704000.000.00704000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.250 06/30/20242020-08-052009-06-302009-06-302024-06-303.250000000S 0.0011580000.000.0011580000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.000 06/30/20232020-08-052008-06-302008-06-302023-06-304.000000000S 0.0011711000.000.0011711000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.000 06/30/20222020-08-052007-06-302007-06-302022-06-305.000000000S 0.0012681000.000.0012681000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.005000000.004995000.005000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.0066000.000.0066000.00VETERANS REOPENED INSURANCE FUNDF
NSL 0.750 06/30/2027 062002020-08-052020-06-302020-06-302027-06-300.750000000S 0.0017040000.000.0017040000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 0.750 06/30/2028 062002020-08-052020-06-302020-06-302028-06-300.750000000S 0.0017040000.000.0017040000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.750 06/30/20232020-08-052016-06-302016-06-302023-06-301.750000000S 0.0080059000.000.0080059000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.875 06/30/20222020-08-052015-06-302015-06-302022-06-301.875000000S 0.00100525000.000.00100525000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.125 06/30/20242020-08-052017-06-302017-06-302024-06-302.125000000S 0.0067212000.000.0067212000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.125 06/30/2027 061902020-08-052019-06-302019-06-302027-06-302.125000000S 0.0047232000.000.0047232000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.375 06/30/20262020-08-052011-06-302011-06-302026-06-302.375000000S 0.00189579000.000.00189579000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.750 06/30/20252020-08-052010-06-302010-06-302025-06-302.750000000S 0.00256190000.000.00256190000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.750 06/30/2026 061802020-08-052018-06-302018-06-302026-06-302.750000000S 0.0029587000.000.0029587000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.750 06/30/2027 061802020-08-052018-06-302018-06-302027-06-302.750000000S 0.0029587000.000.0029587000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.000 06/30/20242020-08-052009-06-302009-06-302024-06-303.000000000S 0.00278523000.000.00278523000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.875 06/30/20232020-08-052008-06-302008-06-302023-06-303.875000000S 0.00335547000.000.00335547000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.000 06/30/20222020-08-052007-06-302007-06-302022-06-305.000000000S 0.00384324000.000.00384324000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.0010000000.005000.009995000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.002748000.000.002748000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212020-08-052006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 0.750 06/30/2024 062002020-08-052020-06-302020-06-302024-06-300.750000000S 0.0049000.000.0049000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 0.750 06/30/2025 062002020-08-052020-06-302020-06-302025-06-300.750000000S 0.0048000.000.0048000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.125 06/30/20212020-08-052017-06-302017-06-302021-06-302.125000000S 0.00300000.008000.00292000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.125 06/30/20222020-08-052017-06-302017-06-302022-06-302.125000000S 0.00300000.000.00300000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.125 06/30/2023 061902020-08-052019-06-302019-06-302023-06-302.125000000S 0.00179000.000.00179000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.125 06/30/2024 061902020-08-052019-06-302019-06-302024-06-302.125000000S 0.00178000.000.00178000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/2021 061802020-08-052018-06-302018-06-302021-06-302.750000000S 0.00216000.000.00216000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/2022 061802020-08-052018-06-302018-06-302022-06-302.750000000S 0.00216000.000.00216000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/2023 061802020-08-052018-06-302018-06-302023-06-302.750000000S 0.00215000.000.00215000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
912828A832020-08-052013-12-312014-03-272020-12-312.375000000S912828A830.0014766707.940.0014766707.94GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828QN32020-08-052011-05-152019-01-042021-05-153.125000000S912828QN30.0011278614.350.0011278614.35GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828SF82020-08-052012-02-152014-10-222022-02-152.000000000S912828SF80.009927633.490.009927633.49GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828UN82020-08-052013-02-152014-10-212023-02-152.000000000S912828UN80.0020024077.870.0020024077.87GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828VZ02020-08-052013-09-302015-03-242020-09-302.000000000S912828VZ00.009661050.410.009661050.41GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828Y202020-08-052018-07-152019-06-042021-07-152.625000000S912828Y200.0017566405.190.0017566405.19GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
9128284W72020-08-052018-08-152019-06-042021-08-152.750000000S9128284W70.0018026811.750.0018026811.75GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
9128286D72020-08-052019-02-282020-03-022021-02-282.500000000S9128286D70.0012419336.500.0012419336.50GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.500 06/30/20312020-08-052016-06-302016-06-302031-06-302.500000000S 0.0050579000.000.0050579000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.500 06/30/20322020-08-052017-06-302017-06-302032-06-302.500000000S 0.0039979000.000.0039979000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.500 06/30/2033 061802020-08-052018-06-302018-06-302033-06-302.500000000S 0.0032669000.000.0032669000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.500 06/30/2035 062002020-08-052020-06-302020-06-302035-06-302.500000000S 0.0023843000.000.0023843000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.625 06/30/20302020-08-052015-06-302015-06-302030-06-302.625000000S 0.0063186000.000.0063186000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.625 06/30/2034 061902020-08-052019-06-302019-06-302034-06-302.625000000S 0.0028473000.000.0028473000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.875 06/30/20292020-08-052014-06-302014-06-302029-06-302.875000000S 0.0083747000.000.0083747000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.000 06/30/20282020-08-052013-06-302013-06-302028-06-303.000000000S 0.0098131000.000.0098131000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.250 06/30/20272020-08-052012-06-302012-06-302027-06-303.250000000S 0.00108818000.000.00108818000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.75 06/30/20262020-08-052011-06-302011-06-302026-06-303.750000000S 0.00120470000.000.00120470000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20232020-08-052010-06-302010-06-302023-06-304.125000000S 0.001000.000.001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20242020-08-052010-06-302010-06-302024-06-304.125000000S 0.001000.000.001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20252020-08-052010-06-302010-06-302025-06-304.125000000S 0.00135594000.000.00135594000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20222020-08-052009-06-302009-06-302022-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20232020-08-052009-06-302009-06-302023-06-304.625000000S 0.00111000.000.00111000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20242020-08-052009-06-302009-06-302024-06-304.625000000S 0.00135609000.000.00135609000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20222020-08-052008-06-302008-06-302022-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20232020-08-052008-06-302008-06-302023-06-305.125000000S 0.00135498000.000.00135498000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212020-08-052006-06-302006-06-302021-06-305.250000000S 0.0010000000.001798000.008202000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212020-08-052006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212020-08-052006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212020-08-052006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212020-08-052006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212020-08-052006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212020-08-052006-06-302006-06-302021-06-305.250000000S 0.002629000.000.002629000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2021 020072020-08-052007-06-302007-06-302021-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2022 020072020-08-052007-06-302007-06-302022-06-305.250000000S 0.00134417000.000.00134417000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00150474373.590.00150474373.59SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
9128284T42020-08-052018-06-152020-06-012021-06-152.625000000S9128284T40.0083913004.940.0083913004.94SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
9128285X42020-08-052019-01-312019-12-052021-01-312.500000000S9128285X40.0074653075.750.0074653075.75SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00881367000.000.00881367000.00FSLIC RESOLUTION FUND, THEF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.006542951000.000.006542951000.00DEPOSIT INSURANCE FUNDF
912810EG92020-08-051990-08-152017-09-012020-08-158.750000000S912810EG90.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810EG92020-08-051990-08-152018-09-072020-08-158.750000000S912810EG90.00250000000.000.00250000000.00DEPOSIT INSURANCE FUNDF
912810EG92020-08-051990-08-152019-06-142020-08-158.750000000S912810EG90.00750000000.000.00750000000.00DEPOSIT INSURANCE FUNDF
912810EG92020-08-051990-08-152019-09-122020-08-158.750000000S912810EG90.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912810EG92020-08-051990-08-152019-10-042020-08-158.750000000S912810EG90.001500000000.000.001500000000.00DEPOSIT INSURANCE FUNDF
912810EG92020-08-051990-08-152019-10-112020-08-158.750000000S912810EG90.00750000000.000.00750000000.00DEPOSIT INSURANCE FUNDF
912810EG92020-08-051990-08-152019-11-082020-08-158.750000000S912810EG90.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912810EG92020-08-051990-08-152019-12-062020-08-158.750000000S912810EG90.001500000000.000.001500000000.00DEPOSIT INSURANCE FUNDF
912810EG92020-08-051990-08-152019-12-202020-08-158.750000000S912810EG90.002000000000.000.002000000000.00DEPOSIT INSURANCE FUNDF
912810EG92020-08-051990-08-152020-01-172020-08-158.750000000S912810EG90.002000000000.000.002000000000.00DEPOSIT INSURANCE FUNDF
912810EG92020-08-051990-08-152020-02-072020-08-158.750000000S912810EG90.003750000000.000.003750000000.00DEPOSIT INSURANCE FUNDF
912810EG92020-08-051990-08-152020-02-142020-08-158.750000000S912810EG90.00275000000.000.00275000000.00DEPOSIT INSURANCE FUNDF
912810EH72020-08-051991-02-152017-06-152021-02-157.875000000S912810EH70.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810EH72020-08-051991-02-152017-06-282021-02-157.875000000S912810EH70.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810EH72020-08-051991-02-152019-07-312021-02-157.875000000S912810EH70.001500000000.000.001500000000.00DEPOSIT INSURANCE FUNDF
912810EH72020-08-051991-02-152019-10-252021-02-157.875000000S912810EH70.001500000000.000.001500000000.00DEPOSIT INSURANCE FUNDF
912810EH72020-08-051991-02-152019-11-082021-02-157.875000000S912810EH70.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810EH72020-08-051991-02-152019-12-062021-02-157.875000000S912810EH70.001500000000.000.001500000000.00DEPOSIT INSURANCE FUNDF
912810EH72020-08-051991-02-152019-12-202021-02-157.875000000S912810EH70.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912810EH72020-08-051991-02-152020-01-172021-02-157.875000000S912810EH70.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810EH72020-08-051991-02-152020-03-062021-02-157.875000000S912810EH70.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810EH72020-08-051991-02-152020-04-032021-02-157.875000000S912810EH70.003000000000.000.003000000000.00DEPOSIT INSURANCE FUNDF
912810EH72020-08-051991-02-152020-04-092021-02-157.875000000S912810EH70.003000000000.000.003000000000.00DEPOSIT INSURANCE FUNDF
912810EH72020-08-051991-02-152020-07-022021-02-157.875000000S912810EH70.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912810EJ32020-08-051991-05-152019-06-142021-05-158.125000000S912810EJ30.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810EJ32020-08-051991-05-152019-07-262021-05-158.125000000S912810EJ30.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912810EJ32020-08-051991-05-152020-01-172021-05-158.125000000S912810EJ30.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810EJ32020-08-051991-05-152020-05-222021-05-158.125000000S912810EJ30.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912810EJ32020-08-051991-05-152020-06-052021-05-158.125000000S912810EJ30.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912810EK02020-08-051991-08-152019-08-132021-08-158.125000000S912810EK00.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912810EK02020-08-051991-08-152019-08-222021-08-158.125000000S912810EK00.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912810EL82020-08-051991-11-152019-07-262021-11-158.000000000S912810EL80.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912810EL82020-08-051991-11-152019-09-052021-11-158.000000000S912810EL80.00750000000.000.00750000000.00DEPOSIT INSURANCE FUNDF
912828A422020-08-052013-11-302017-02-102020-11-302.000000000S912828A420.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828A422020-08-052013-11-302019-09-052020-11-302.000000000S912828A420.00750000000.000.00750000000.00DEPOSIT INSURANCE FUNDF
912828B582020-08-052014-01-312016-11-152021-01-312.125000000S912828B580.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828C572020-08-052014-03-312017-11-092021-03-312.250000000S912828C570.00750000000.000.00750000000.00DEPOSIT INSURANCE FUNDF
912828D722020-08-052014-08-312016-12-152021-08-312.000000000S912828D720.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828D722020-08-052014-08-312017-01-192021-08-312.000000000S912828D720.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828D722020-08-052014-08-312017-09-152021-08-312.000000000S912828D720.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828D722020-08-052014-08-312018-06-142021-08-312.000000000S912828D720.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828F212020-08-052014-09-302016-11-162021-09-302.125000000S912828F210.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828F212020-08-052014-09-302016-12-302021-09-302.125000000S912828F210.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828F962020-08-052014-10-312016-11-302021-10-312.000000000S912828F960.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828F962020-08-052014-10-312016-12-152021-10-312.000000000S912828F960.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828F962020-08-052014-10-312018-02-282021-10-312.000000000S912828F960.00250000000.000.00250000000.00DEPOSIT INSURANCE FUNDF
912828G532020-08-052014-11-302017-03-012021-11-301.875000000S912828G530.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828G872020-08-052014-12-312016-12-122021-12-312.125000000S912828G870.00600000000.000.00600000000.00DEPOSIT INSURANCE FUNDF
912828G872020-08-052014-12-312016-12-152021-12-312.125000000S912828G870.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828J432020-08-052015-02-282018-07-242022-02-281.750000000S912828J430.00750000000.000.00750000000.00DEPOSIT INSURANCE FUNDF
912828J762020-08-052015-03-312017-03-032022-03-311.750000000S912828J760.00750000000.000.00750000000.00DEPOSIT INSURANCE FUNDF
912828L242020-08-052015-08-312018-01-042022-08-311.875000000S912828L240.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828L242020-08-052015-08-312018-04-192022-08-311.875000000S912828L240.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828L322020-08-052015-08-312017-03-312020-08-311.375000000S912828L320.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828L322020-08-052015-08-312018-06-142020-08-311.375000000S912828L320.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828L572020-08-052015-09-302017-06-302022-09-301.750000000S912828L570.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828L572020-08-052015-09-302017-07-072022-09-301.750000000S912828L570.00250000000.000.00250000000.00DEPOSIT INSURANCE FUNDF
912828L572020-08-052015-09-302017-10-172022-09-301.750000000S912828L570.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828L652020-08-052015-09-302017-01-252020-09-301.375000000S912828L650.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828L652020-08-052015-09-302017-07-072020-09-301.375000000S912828L650.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828L652020-08-052015-09-302018-04-192020-09-301.375000000S912828L650.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828L652020-08-052015-09-302020-03-032020-09-301.375000000S912828L650.002000000000.000.002000000000.00DEPOSIT INSURANCE FUNDF
912828L992020-08-052015-10-312016-11-152020-10-311.375000000S912828L990.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912828L992020-08-052015-10-312018-01-042020-10-311.375000000S912828L990.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828M492020-08-052015-10-312018-09-072022-10-311.875000000S912828M490.00250000000.000.00250000000.00DEPOSIT INSURANCE FUNDF
912828M802020-08-052015-11-302017-10-202022-11-302.000000000S912828M800.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828M982020-08-052015-11-302017-01-132020-11-301.625000000S912828M980.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828M982020-08-052015-11-302017-11-092020-11-301.625000000S912828M980.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828NT32020-08-052010-08-152017-09-132020-08-152.625000000S912828NT30.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828NT32020-08-052010-08-152018-06-292020-08-152.625000000S912828NT30.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828N302020-08-052015-12-312017-10-172022-12-312.125000000S912828N300.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
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RR C/I 08/03/20202020-08-052020-08-032020-08-032020-09-013.000000000A 0.00896902000.00618657000.00278245000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 08/04/20202020-08-052020-08-042020-08-042020-09-013.000000000A 0.0015174000.000.0015174000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 08/05/20202020-08-052020-08-052020-08-052020-09-013.000000000A 0.002719000.000.002719000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 08/03/20202020-08-052020-08-032020-08-032020-09-013.000000000A 0.00679499000.00419758000.00259741000.00RAILROAD RETIREMENT ACCOUNTF
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RR C/I 08/05/20202020-08-052020-08-052020-08-052020-09-013.000000000A 0.003135000.000.003135000.00RAILROAD RETIREMENT ACCOUNTF
9127962H12020-08-052020-03-262020-08-032020-09-240.000000000N9127962H10.0040246894.810.0040246894.81REREGISTRATION AND EXPEDITED PROCESSING FUND, ENVIRONMENTAL PROTECTION AGENCYF
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912828L322020-08-052015-08-312018-08-312020-08-311.375000000S912828L320.00332975347.700.00332975347.70HAZARDOUS SUBSTANCE SUPERFUNDF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00866084078.010.00866084078.01LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828H862020-08-052015-01-312019-09-112022-01-311.500000000S912828H860.006109587.740.006109587.74WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF
912828R282020-08-052016-04-302018-12-062023-04-301.625000000S912828R280.0010535822.210.0010535822.21WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF
912828R772020-08-052016-05-312017-05-052021-05-311.375000000S912828R770.0018307200.290.0018307200.29WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF
912828SV32020-08-052012-05-152018-04-042022-05-151.750000000S912828SV30.001185087.520.001185087.52WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF
912828ZP82020-08-052020-05-152020-06-012023-05-150.125000000S912828ZP80.0014178321.360.0014178321.36WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF
9127963A52020-08-052020-05-212020-06-012020-11-190.000000000N9127963A50.004325824.890.004325824.89MARITIME GUARANTEED LOAN ESCROW FUNDN
9127963B32020-08-052020-05-282020-06-012020-11-270.000000000N9127963B30.0049780.840.0049780.84MARITIME GUARANTEED LOAN ESCROW FUNDN
9127963J62020-08-052020-06-112020-07-232020-12-100.000000000N9127963J60.001383397.680.001383397.68MARITIME GUARANTEED LOAN ESCROW FUNDN
A&A C/I 06/30/20202020-08-052020-06-302020-06-302021-06-301.750000000S 0.0011270470000.001141843000.0010128627000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 07/09/20202020-08-052020-07-092020-07-092021-06-301.750000000S 0.003918000.000.003918000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 07/23/20202020-08-052020-07-232020-07-232021-06-301.750000000S 0.009546000.000.009546000.00AIRPORT AND AIRWAY TRUST FUNDF
912796TY52020-08-052020-01-022020-01-282020-12-310.000000000N912796TY50.0067453131.640.0067453131.64NATIONAL FLOOD INSURANCE RESERVE FUND, HOMELAND SECURITYF
912828J762020-08-052015-03-312019-03-062022-03-311.750000000S912828J760.00174979578.400.00174979578.40NATIONAL FLOOD INSURANCE RESERVE FUND, HOMELAND SECURITYF
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912828Q602020-08-052016-04-152020-05-272021-04-150.125000000S912828Q6049536000.00600000000.000.00649536000.00NATIONAL FLOOD INSURANCE RESERVE FUND, HOMELAND SECURITYF
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912828SF82020-08-052012-02-152017-06-302022-02-152.000000000S912828SF80.00196519369.710.00196519369.71OIL SPILL LIABILITY TRUST FUNDF
912828S762020-08-052016-07-312017-06-012021-07-311.125000000S912828S760.00152791639.370.00152791639.37OIL SPILL LIABILITY TRUST FUNDF
912828T262020-08-052016-09-302019-02-282023-09-301.375000000S912828T260.00178451394.070.00178451394.07OIL SPILL LIABILITY TRUST FUNDF
912828T672020-08-052016-10-312017-07-312021-10-311.250000000S912828T670.00166529080.420.00166529080.42OIL SPILL LIABILITY TRUST FUNDF
912828U572020-08-052016-11-302019-04-012023-11-302.125000000S912828U570.00141068008.700.00141068008.70OIL SPILL LIABILITY TRUST FUNDF
912828V802020-08-052017-01-312019-05-152024-01-312.250000000S912828V800.00295627873.960.00295627873.96OIL SPILL LIABILITY TRUST FUNDF
912828XR62020-08-052017-05-312018-03-142022-05-311.750000000S912828XR60.00256904303.150.00256904303.15OIL SPILL LIABILITY TRUST FUNDF
912828XZ82020-08-052018-06-302020-06-012025-06-302.750000000S912828XZ80.0094581882.430.0094581882.43OIL SPILL LIABILITY TRUST FUNDF
912828X702020-08-052017-04-302019-07-092024-04-302.000000000S912828X700.00296967781.420.00296967781.42OIL SPILL LIABILITY TRUST FUNDF
912828YH72020-08-052019-09-302019-10-312024-09-301.500000000S912828YH70.00148142514.120.00148142514.12OIL SPILL LIABILITY TRUST FUNDF
9128282V12020-08-052017-09-152018-01-162020-09-151.375000000S9128282V10.00303994653.500.00303994653.50OIL SPILL LIABILITY TRUST FUNDF
9128283U22020-08-052018-01-312018-08-152023-01-312.375000000S9128283U20.0029636885.020.0029636885.02OIL SPILL LIABILITY TRUST FUNDF
9128284D92020-08-052018-03-312018-05-312023-03-312.500000000S9128284D90.0060262206.070.0060262206.07OIL SPILL LIABILITY TRUST FUNDF
9128284U12020-08-052018-06-302018-08-302023-06-302.625000000S9128284U10.00300523670.660.00300523670.66OIL SPILL LIABILITY TRUST FUNDF
912828L652020-08-052015-09-302019-10-232020-09-301.375000000S912828L650.002303408.300.002303408.30BEQUESTS AND GIFTS, DISASTER RELIEF, FUNDS APPROPRIATED TO THE PRESIDENTF
912796TP42020-08-052019-11-072019-11-082020-11-050.000000000N912796TP40.0045000.000.0045000.00COAST GUARD GENERAL GIFT FUNDF
912796TY52020-08-052020-01-022020-01-222020-12-310.000000000N912796TY50.00150372.510.00150372.51COAST GUARD GENERAL GIFT FUNDF
912796UC12020-08-052020-01-302020-07-142021-01-280.000000000N912796UC10.00611261.350.00611261.35COAST GUARD GENERAL GIFT FUNDF
912796XE42020-08-052020-02-272020-03-022021-02-250.000000000N912796XE40.001010000.000.001010000.00COAST GUARD GENERAL GIFT FUNDF
9127962F52020-08-052020-03-262020-03-272021-03-250.000000000N9127962F50.00100000.000.00100000.00COAST GUARD GENERAL GIFT FUNDF
912796TJ82020-08-052019-09-122019-12-232020-09-100.000000000N912796TJ80.006197320014.460.006197320014.46CHILD ENROLLMENT CONTINGENCY FUNDF
912796TJ82020-08-052019-09-122019-12-232020-09-100.000000000N912796TJ80.004809041387.010.004809041387.01CHILD ENROLLMENT CONTINGENCY FUNDF
SSA C/I 07/22/20202020-08-052020-07-222020-07-222021-06-300.750000000S 0.006283445000.004336217000.001947228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/24/20202020-08-052020-07-242020-07-242021-06-300.750000000S 0.00852653000.000.00852653000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/27/20202020-08-052020-07-272020-07-272021-06-300.750000000S 0.001152135000.000.001152135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/28/20202020-08-052020-07-282020-07-282021-06-300.750000000S 0.00328116000.000.00328116000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/29/20202020-08-052020-07-292020-07-292021-06-300.750000000S 0.0072651000.000.0072651000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/30/20202020-08-052020-07-302020-07-302021-06-300.750000000S 0.0056904000.000.0056904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/31/20202020-08-052020-07-312020-07-312021-06-300.750000000S 0.00708078000.000.00708078000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/03/20202020-08-052020-08-032020-08-032021-06-300.625000000S 0.009555435000.001041429000.008514006000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/04/20202020-08-052020-08-042020-08-042021-06-300.625000000S 0.00363942000.000.00363942000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/05/20202020-08-052020-08-052020-08-052021-06-300.625000000S 0.0048221000.000.0048221000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 0.750 06/30/2023 062002020-08-052020-06-302020-06-302023-06-300.750000000S 0.006545002000.006232817000.00312185000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 0.750 06/30/2024 062002020-08-052020-06-302020-06-302024-06-300.750000000S 0.001450155000.000.001450155000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 1.875 06/30/20292020-08-052016-06-302016-06-302029-06-301.875000000S 0.002989057000.000.002989057000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 1.875 06/30/20302020-08-052016-06-302016-06-302030-06-301.875000000S 0.005305163000.000.005305163000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 1.875 06/30/20312020-08-052016-06-302016-06-302031-06-301.875000000S 0.005248916000.000.005248916000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20262020-08-052014-06-302014-06-302026-06-302.250000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2026 061902020-08-052019-06-302019-06-302026-06-302.250000000S 0.001132719000.000.001132719000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20272020-08-052014-06-302014-06-302027-06-302.250000000S 0.005305163000.000.005305163000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2027 061902020-08-052019-06-302019-06-302027-06-302.250000000S 0.001132719000.000.001132719000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20282020-08-052014-06-302014-06-302028-06-302.250000000S 0.005305163000.000.005305163000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2028 061902020-08-052019-06-302019-06-302028-06-302.250000000S 0.001132720000.000.001132720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20292020-08-052014-06-302014-06-302029-06-302.250000000S 0.002069328000.000.002069328000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20292020-08-052014-06-302014-12-312029-06-302.250000000S 0.00246778000.000.00246778000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2029 061902020-08-052019-06-302019-06-302029-06-302.250000000S 0.001132720000.000.001132720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2030 061902020-08-052019-06-302019-06-302030-06-302.250000000S 0.001132720000.000.001132720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20312020-08-052017-06-302017-06-302031-06-302.250000000S 0.0056247000.000.0056247000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2031 061902020-08-052019-06-302019-06-302031-06-302.250000000S 0.001132720000.000.001132720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20322020-08-052017-06-302017-06-302032-06-302.250000000S 0.004070806000.000.004070806000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2032 061902020-08-052019-06-302019-06-302032-06-302.250000000S 0.001132719000.000.001132719000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2033 061902020-08-052019-06-302019-06-302033-06-302.250000000S 0.001132719000.000.001132719000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2034 061902020-08-052019-06-302019-06-302034-06-302.250000000S 0.006545001000.000.006545001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20262020-08-052011-06-302011-06-302026-06-302.500000000S 0.005305162000.000.005305162000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252020-08-052010-06-302010-06-302025-06-302.875000000S 0.004741258000.002973870000.001767388000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2025 061802020-08-052018-06-302018-06-302025-06-302.875000000S 0.00107120000.000.00107120000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2026 061802020-08-052018-06-302018-06-302026-06-302.875000000S 0.00107120000.000.00107120000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2027 061802020-08-052018-06-302018-06-302027-06-302.875000000S 0.00107120000.000.00107120000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2028 061802020-08-052018-06-302018-06-302028-06-302.875000000S 0.00107119000.000.00107119000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2029 061802020-08-052018-06-302018-06-302029-06-302.875000000S 0.00107119000.000.00107119000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2030 061802020-08-052018-06-302018-06-302030-06-302.875000000S 0.00107119000.000.00107119000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2031 061802020-08-052018-06-302018-06-302031-06-302.875000000S 0.00107119000.000.00107119000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2032 061802020-08-052018-06-302018-06-302032-06-302.875000000S 0.001341476000.000.001341476000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2033 061802020-08-052018-06-302018-06-302033-06-302.875000000S 0.005412282000.000.005412282000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/15/20202020-08-052020-07-152020-07-152021-06-300.750000000S 0.0015276429000.008759419000.006517010000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/15/20202020-08-052020-07-152020-07-152021-06-300.750000000S 0.001810108000.000.001810108000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/16/20202020-08-052020-07-162020-07-162021-06-300.750000000S 0.005105000.000.005105000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/16/20202020-08-052020-07-162020-07-162021-06-300.750000000S 0.001303076000.000.001303076000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/17/20202020-08-052020-07-172020-07-172021-06-300.750000000S 0.0060527000.000.0060527000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/17/20202020-08-052020-07-172020-07-172021-06-300.750000000S 0.00670652000.000.00670652000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/20/20202020-08-052020-07-202020-07-202021-06-300.750000000S 0.005128000.000.005128000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/20/20202020-08-052020-07-202020-07-202021-06-300.750000000S 0.001421110000.000.001421110000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/21/20202020-08-052020-07-212020-07-212021-06-300.750000000S 0.0019745000.000.0019745000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/21/20202020-08-052020-07-212020-07-212021-06-300.750000000S 0.00318639000.000.00318639000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/22/20202020-08-052020-07-222020-07-222021-06-300.750000000S 0.0032248000.000.0032248000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/22/20202020-08-052020-07-222020-07-222021-06-300.750000000S 0.001145009000.000.001145009000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/23/20202020-08-052020-07-232020-07-232021-06-300.750000000S 0.0018299000.000.0018299000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/23/20202020-08-052020-07-232020-07-232021-06-300.750000000S 0.00295674000.000.00295674000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/24/20202020-08-052020-07-242020-07-242021-06-300.750000000S 0.0034504000.000.0034504000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/24/20202020-08-052020-07-242020-07-242021-06-300.750000000S 0.00897695000.000.00897695000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/27/20202020-08-052020-07-272020-07-272021-06-300.750000000S 0.0089327000.000.0089327000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/27/20202020-08-052020-07-272020-07-272021-06-300.750000000S 0.001836457000.000.001836457000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/28/20202020-08-052020-07-282020-07-282021-06-300.750000000S 0.003431000.000.003431000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/28/20202020-08-052020-07-282020-07-282021-06-300.750000000S 0.00239838000.000.00239838000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/29/20202020-08-052020-07-292020-07-292021-06-300.750000000S 0.00100004000.000.00100004000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/29/20202020-08-052020-07-292020-07-292021-06-300.750000000S 0.00931124000.000.00931124000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/30/20202020-08-052020-07-302020-07-302021-06-300.750000000S 0.00702000.000.00702000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/30/20202020-08-052020-07-302020-07-302021-06-300.750000000S 0.00220522000.000.00220522000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 07/31/20202020-08-052020-07-312020-07-312021-06-300.750000000S 0.0014837000.000.0014837000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 08/03/20202020-08-052020-08-032020-08-032021-06-300.625000000S 0.003932460000.001071807000.002860653000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 08/04/20202020-08-052020-08-042020-08-042021-06-300.625000000S 0.0013955000.000.0013955000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 08/04/20202020-08-052020-08-042020-08-042021-06-300.625000000S 0.00422882000.000.00422882000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 08/05/20202020-08-052020-08-052020-08-052021-06-300.625000000S 0.00122000.000.00122000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 0.750 06/30/2022 062002020-08-052020-06-302020-06-302022-06-300.750000000S 0.0013658640000.000.0013658640000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 1.875 06/30/20252020-08-052016-06-302016-06-302025-06-301.875000000S 0.0013531702000.002120770000.0011410932000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 1.875 06/30/20262020-08-052016-06-302016-06-302026-06-301.875000000S 0.0011968532000.000.0011968532000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.000 06/30/20252020-08-052015-06-302015-06-302025-06-302.000000000S 0.008357018000.000.008357018000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20262020-08-052014-06-302017-06-302026-06-302.250000000S 0.009920188000.000.009920188000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20272020-08-052014-06-302017-06-302027-06-302.250000000S 0.007498164000.000.007498164000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2028 061902020-08-052019-06-302019-06-302028-06-302.250000000S 0.0018755249000.000.0018755249000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/2029 061902020-08-052019-06-302019-06-302029-06-302.250000000S 0.009308679000.000.009308679000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2027 061802020-08-052018-06-302018-06-302027-06-302.875000000S 0.0014390556000.000.0014390556000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2028 061802020-08-052018-06-302018-06-302028-06-302.875000000S 0.003133471000.000.003133471000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00556835339.210.00556835339.21VACCINE INJURY COMPENSATION TRUST FUNDF
912796TJ82020-08-052019-09-122019-09-122020-09-100.000000000N912796TJ80.0046000187.920.0046000187.92VACCINE INJURY COMPENSATION TRUST FUNDF
912796TJ82020-08-052019-09-122019-12-052020-09-100.000000000N912796TJ80.0058882663.570.0058882663.57VACCINE INJURY COMPENSATION TRUST FUNDF
912796TY52020-08-052020-01-022020-03-262020-12-310.000000000N912796TY50.00181354594.510.00181354594.51VACCINE INJURY COMPENSATION TRUST FUNDF
9127962F52020-08-052020-03-262020-06-182021-03-250.000000000N9127962F50.0093743812.650.0093743812.65VACCINE INJURY COMPENSATION TRUST FUNDF
912810EV62020-08-051995-08-152018-05-152025-08-156.875000000S912810EV60.00386803035.240.00386803035.24VACCINE INJURY COMPENSATION TRUST FUNDF
912828D562020-08-052014-08-152019-09-302024-08-152.375000000S912828D560.00541811226.380.00541811226.38VACCINE INJURY COMPENSATION TRUST FUNDF
912828L242020-08-052015-08-312017-08-312022-08-311.875000000S912828L240.00468133641.320.00468133641.32VACCINE INJURY COMPENSATION TRUST FUNDF
912828R692020-08-052016-05-312018-05-152023-05-311.625000000S912828R690.00493218887.800.00493218887.80VACCINE INJURY COMPENSATION TRUST FUNDF
912828S272020-08-052016-06-302016-06-302021-06-301.125000000S912828S270.00546553648.620.00546553648.62VACCINE INJURY COMPENSATION TRUST FUNDF
912828VZ02020-08-052013-09-302014-02-182020-09-302.000000000S912828VZ00.00488664150.080.00488664150.08VACCINE INJURY COMPENSATION TRUST FUNDF
912796TN92020-08-052019-10-102020-07-092020-10-080.000000000N912796TN90.0080026.300.0080026.30NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796TN92020-08-052019-10-102020-07-092020-10-080.000000000N912796TN90.00406247.270.00406247.27NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796TN92020-08-052019-10-102020-07-092020-10-080.000000000N912796TN90.006596060.510.006596060.51NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796TP42020-08-052019-11-072020-05-072020-11-050.000000000N912796TP40.002934294.770.002934294.77NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796TP42020-08-052019-11-072020-05-072020-11-050.000000000N912796TP40.00612506.960.00612506.96NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796TP42020-08-052019-11-072020-05-072020-11-050.000000000N912796TP40.0089958.240.0089958.24NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796TP42020-08-052019-11-072020-05-072020-11-050.000000000N912796TP40.006781964.920.006781964.92NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796TP42020-08-052019-11-072020-05-072020-11-050.000000000N912796TP40.004503073.350.004503073.35NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796TU32020-08-052019-12-052020-06-052020-12-030.000000000N912796TU30.001125066.410.001125066.41NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796TU32020-08-052019-12-052020-06-052020-12-030.000000000N912796TU30.0078431.440.0078431.44NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796TU32020-08-052019-12-052020-06-052020-12-030.000000000N912796TU30.00270344.320.00270344.32NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796WZ82020-08-052020-02-062020-02-062020-08-060.000000000N912796WZ80.001608681.550.001608681.55NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796WZ82020-08-052020-02-062020-02-062020-08-060.000000000N912796WZ80.00952920.860.00952920.86NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796WZ82020-08-052020-02-062020-05-072020-08-060.000000000N912796WZ80.002167792.860.002167792.86NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796WZ82020-08-052020-02-062020-05-072020-08-060.000000000N912796WZ80.00254568.690.00254568.69NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796WZ82020-08-052020-02-062020-05-072020-08-060.000000000N912796WZ80.001040030.440.001040030.44NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
9127963V92020-08-052020-07-232020-07-232021-01-210.000000000N9127963V90.00251230.930.00251230.93NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796TU32020-08-052019-12-052020-06-052020-12-030.000000000N912796TU30.00116035.600.00116035.60NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF
912796WZ82020-08-052020-02-062020-02-062020-08-060.000000000N912796WZ80.00567403.210.00567403.21NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF
9127963T42020-08-052020-07-092020-07-092021-01-070.000000000N9127963T40.00476530.950.00476530.95NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF
912796TP42020-08-052019-11-072020-05-072020-11-050.000000000N912796TP40.00361757.870.00361757.87PATIENTS BENEFIT FUND, NATIONAL INSTITUTES OF HEALTHF
912796TJ82020-08-052019-09-122020-03-312020-09-100.000000000N912796TJ80.004001721.300.004001721.30CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912796TJ82020-08-052019-09-122020-04-302020-09-100.000000000N912796TJ80.004501663.090.004501663.09CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912796TJ82020-08-052019-09-122020-05-152020-09-100.000000000N912796TJ80.0018279761.580.0018279761.58CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912796TJ82020-08-052019-09-122020-06-012020-09-100.000000000N912796TJ80.003601465.110.003601465.11CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912796TJ82020-08-052019-09-122020-06-302020-09-100.000000000N912796TJ80.005001300.340.005001300.34CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912796TJ82020-08-052019-09-122020-07-312020-09-100.000000000N912796TJ80.004000432.810.004000432.81CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912810EG92020-08-051990-08-152020-01-302020-08-158.750000000S912810EG90.001253000.000.001253000.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912810EG92020-08-051990-08-152020-01-302020-08-158.750000000S912810EG90.007099000.000.007099000.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912810EH72020-08-051991-02-152020-01-302021-02-157.875000000S912810EH70.0083000000.000.0083000000.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912810EH72020-08-051991-02-152020-01-302021-02-157.875000000S912810EH70.001734000.000.001734000.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912810EM62020-08-051992-08-172020-01-302022-08-157.250000000S912810EM60.001502000.000.001502000.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912810EM62020-08-051992-08-172020-01-302022-08-157.250000000S912810EM60.00107000.000.00107000.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912810EM62020-08-051992-08-172020-01-302022-08-157.250000000S912810EM60.0016893000.000.0016893000.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912810EM62020-08-051992-08-172020-01-302022-08-157.250000000S912810EM60.005759000.000.005759000.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912810EM62020-08-051992-08-172020-01-302022-08-157.250000000S912810EM60.005546000.000.005546000.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912810EM62020-08-051992-08-172020-01-302022-08-157.250000000S912810EM60.0011506000.000.0011506000.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912810EM62020-08-051992-08-172020-01-302022-08-157.250000000S912810EM60.002951000.000.002951000.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912810EQ72020-08-051993-08-162020-01-302023-08-156.250000000S912810EQ70.0019553000.000.0019553000.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912810EQ72020-08-051993-08-162020-01-302023-08-156.250000000S912810EQ70.0014686000.000.0014686000.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912810EQ72020-08-051993-08-162020-01-302023-08-156.250000000S912810EQ70.008208000.000.008208000.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912810EQ72020-08-051993-08-162020-01-302023-08-156.250000000S912810EQ70.0021469000.000.0021469000.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912810EQ72020-08-051993-08-162020-01-302023-08-156.250000000S912810EQ70.0018572000.000.0018572000.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912810EW42020-08-051996-02-152020-01-302026-02-156.000000000S912810EW40.0019098000.000.0019098000.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912810FE32020-08-051998-08-172020-01-302028-08-155.500000000S912810FE30.0020291000.000.0020291000.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912810QA92020-08-052009-02-152020-01-302039-02-153.500000000S912810QA90.0030118263.290.0030118263.29CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912810QT82020-08-052011-11-152020-01-302041-11-153.125000000S912810QT80.0019357503.620.0019357503.62CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
91282CAD32020-08-052020-07-312020-07-312027-07-310.375000000S91282CAD30.0025027373.690.0025027373.69CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828B662020-08-052014-02-152020-01-302024-02-152.750000000S912828B660.0034541366.750.0034541366.75CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828B662020-08-052014-02-152020-01-302024-02-152.750000000S912828B660.0037084367.140.0037084367.14CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828B662020-08-052014-02-152020-01-302024-02-152.750000000S912828B660.0028570327.410.0028570327.41CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828C572020-08-052014-03-312020-01-302021-03-312.250000000S912828C570.0023873470.610.0023873470.61CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828D562020-08-052014-08-152020-01-302024-08-152.375000000S912828D560.0030782816.740.0030782816.74CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828D562020-08-052014-08-152020-01-302024-08-152.375000000S912828D560.0041422781.620.0041422781.62CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828D562020-08-052014-08-152020-01-302024-08-152.375000000S912828D560.0029772960.950.0029772960.95CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828D562020-08-052014-08-152020-01-302024-08-152.375000000S912828D560.0029301307.150.0029301307.15CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828D562020-08-052014-08-152020-01-302024-08-152.375000000S912828D560.0027998009.200.0027998009.20CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828D722020-08-052014-08-312020-01-302021-08-312.000000000S912828D720.0015591347.380.0015591347.38CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828F212020-08-052014-09-302020-01-302021-09-302.125000000S912828F210.0029125753.940.0029125753.94CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828F962020-08-052014-10-312020-01-302021-10-312.000000000S912828F960.0024145238.860.0024145238.86CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828G382020-08-052014-11-152020-01-302024-11-152.250000000S912828G380.0039730795.050.0039730795.05CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828G382020-08-052014-11-152020-01-302024-11-152.250000000S912828G380.0023198061.470.0023198061.47CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828G382020-08-052014-11-152020-01-302024-11-152.250000000S912828G380.0028434227.440.0028434227.44CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828G382020-08-052014-11-152020-01-302024-11-152.250000000S912828G380.0031298610.260.0031298610.26CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828G532020-08-052014-11-302020-01-302021-11-301.875000000S912828G530.0015025825.640.0015025825.64CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828G872020-08-052014-12-312020-01-302021-12-312.125000000S912828G870.0023830138.250.0023830138.25CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828H862020-08-052015-01-312020-01-302022-01-311.500000000S912828H860.0024733511.700.0024733511.70CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828J272020-08-052015-02-152020-01-302025-02-152.000000000S912828J270.0033343538.620.0033343538.62CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828J272020-08-052015-02-152020-01-302025-02-152.000000000S912828J270.0026600740.720.0026600740.72CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828J272020-08-052015-02-152020-01-302025-02-152.000000000S912828J270.0034725677.940.0034725677.94CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828J272020-08-052015-02-152020-01-302025-02-152.000000000S912828J270.0021638440.750.0021638440.75CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828J762020-08-052015-03-312020-01-302022-03-311.750000000S912828J760.0029370927.500.0029370927.50CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828K742020-08-052015-08-152020-01-302025-08-152.000000000S912828K740.0030419717.710.0030419717.71CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828K742020-08-052015-08-152020-01-302025-08-152.000000000S912828K740.001651137.220.001651137.22CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828K742020-08-052015-08-152020-01-302025-08-152.000000000S912828K740.0025450219.920.0025450219.92CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828K742020-08-052015-08-152020-01-302025-08-152.000000000S912828K740.0013063824.450.0013063824.45CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828L242020-08-052015-08-312020-01-302022-08-311.875000000S912828L240.0014683352.350.0014683352.35CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828L242020-08-052015-08-312020-01-302022-08-311.875000000S912828L240.0020103136.170.0020103136.17CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828L572020-08-052015-09-302020-01-302022-09-301.750000000S912828L570.0020195331.900.0020195331.90CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828M492020-08-052015-10-312020-01-302022-10-311.875000000S912828M490.0020006338.330.0020006338.33CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828M562020-08-052015-11-152020-01-302025-11-152.250000000S912828M560.0030791803.450.0030791803.45CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828M562020-08-052015-11-152020-01-302025-11-152.250000000S912828M560.0018534886.740.0018534886.74CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828M562020-08-052015-11-152020-01-302025-11-152.250000000S912828M560.0023802673.220.0023802673.22CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828NT32020-08-052010-08-152020-01-302020-08-152.625000000S912828NT30.0022425145.410.0022425145.41CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828N302020-08-052015-12-312020-01-302022-12-312.125000000S912828N300.0029203618.880.0029203618.88CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828N482020-08-052015-12-312020-01-302020-12-311.750000000S912828N480.0019495963.730.0019495963.73CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828N892020-08-052016-01-312020-01-302021-01-311.375000000S912828N890.0019869571.820.0019869571.82CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828PC82020-08-052010-11-152020-01-302020-11-152.625000000S912828PC80.0018690758.110.0018690758.11CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828PC82020-08-052010-11-152020-01-302020-11-152.625000000S912828PC80.0035635000.340.0035635000.34CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828P382020-08-052016-01-312020-01-302023-01-311.750000000S912828P380.0034560926.690.0034560926.69CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828P462020-08-052016-02-152020-01-302026-02-151.625000000S912828P460.0026615135.480.0026615135.48CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828P462020-08-052016-02-152020-01-302026-02-151.625000000S912828P460.0030322173.090.0030322173.09CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828P462020-08-052016-02-152020-05-152026-02-151.625000000S912828P460.0027956899.780.0027956899.78CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828P792020-08-052016-02-292020-01-302023-02-281.500000000S912828P790.0024919411.260.0024919411.26CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828QN32020-08-052011-05-152020-01-302021-05-153.125000000S912828QN30.0016490334.590.0016490334.59CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828Q292020-08-052016-03-312020-01-302023-03-311.500000000S912828Q290.0035262299.480.0035262299.48CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828RC62020-08-052011-08-152020-01-302021-08-152.125000000S912828RC60.0028805228.780.0028805228.78CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828RC62020-08-052011-08-152020-01-302021-08-152.125000000S912828RC60.0025776894.020.0025776894.02CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828RC62020-08-052011-08-152020-01-302021-08-152.125000000S912828RC60.0026737083.930.0026737083.93CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828RC62020-08-052011-08-152020-01-302021-08-152.125000000S912828RC60.0040268258.070.0040268258.07CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828RR32020-08-052011-11-152020-01-302021-11-152.000000000S912828RR30.0054184258.960.0054184258.96CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828RR32020-08-052011-11-152020-01-302021-11-152.000000000S912828RR30.0019004027.590.0019004027.59CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828R282020-08-052016-04-302020-01-302023-04-301.625000000S912828R280.0019284722.010.0019284722.01CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828R282020-08-052016-04-302020-01-302023-04-301.625000000S912828R280.0020626468.440.0020626468.44CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828R362020-08-052016-05-152020-01-302026-05-151.625000000S912828R360.0012767832.410.0012767832.41CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828R362020-08-052016-05-152020-01-302026-05-151.625000000S912828R360.0023322981.200.0023322981.20CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828R362020-08-052016-05-152020-01-302026-05-151.625000000S912828R360.0023743997.200.0023743997.20CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828R362020-08-052016-05-152020-05-152026-05-151.625000000S912828R360.0028012839.220.0028012839.22CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828R692020-08-052016-05-312020-01-302023-05-311.625000000S912828R690.0025416048.920.0025416048.92CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828SF82020-08-052012-02-152020-01-302022-02-152.000000000S912828SF80.0029256711.820.0029256711.82CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828SF82020-08-052012-02-152020-01-302022-02-152.000000000S912828SF80.0043590714.900.0043590714.90CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828SF82020-08-052012-02-152020-01-302022-02-152.000000000S912828SF80.0020294625.970.0020294625.97CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828SV32020-08-052012-05-152020-01-302022-05-151.750000000S912828SV30.0039825762.290.0039825762.29CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828SV32020-08-052012-05-152020-01-302022-05-151.750000000S912828SV30.0030248300.320.0030248300.32CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828SV32020-08-052012-05-152020-01-302022-05-151.750000000S912828SV30.0025116089.190.0025116089.19CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828S272020-08-052016-06-302020-01-302021-06-301.125000000S912828S270.0020180661.310.0020180661.31CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828S352020-08-052016-06-302020-01-302023-06-301.375000000S912828S350.0020178411.700.0020178411.70CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828S762020-08-052016-07-312020-01-302021-07-311.125000000S912828S760.0025058475.450.0025058475.45CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828S922020-08-052016-07-312020-01-302023-07-311.250000000S912828S920.0020388658.810.0020388658.81CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828TJ92020-08-052012-08-152020-01-302022-08-151.625000000S912828TJ90.0037879072.480.0037879072.48CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828TJ92020-08-052012-08-152020-01-302022-08-151.625000000S912828TJ90.00507126.300.00507126.30CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828TJ92020-08-052012-08-152020-01-302022-08-151.625000000S912828TJ90.0026195425.170.0026195425.17CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828TJ92020-08-052012-08-152020-01-302022-08-151.625000000S912828TJ90.0020755634.830.0020755634.83CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828TY62020-08-052012-11-152020-01-302022-11-151.625000000S912828TY60.0035577208.260.0035577208.26CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828TY62020-08-052012-11-152020-01-302022-11-151.625000000S912828TY60.0043686006.830.0043686006.83CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828TY62020-08-052012-11-152020-01-302022-11-151.625000000S912828TY60.0038083036.120.0038083036.12CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828TY62020-08-052012-11-152020-01-302022-11-151.625000000S912828TY60.0013316582.940.0013316582.94CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828TY62020-08-052012-11-152020-01-302022-11-151.625000000S912828TY60.0019331980.440.0019331980.44CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828T262020-08-052016-09-302020-01-302023-09-301.375000000S912828T260.0020809215.510.0020809215.51CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828T912020-08-052016-10-312020-01-302023-10-311.625000000S912828T910.0020505231.630.0020505231.63CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828UN82020-08-052013-02-152020-01-302023-02-152.000000000S912828UN80.0042631140.720.0042631140.72CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828UN82020-08-052013-02-152020-01-302023-02-152.000000000S912828UN80.0032157795.710.0032157795.71CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828UN82020-08-052013-02-152020-01-302023-02-152.000000000S912828UN80.0020766468.920.0020766468.92CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828UN82020-08-052013-02-152020-01-302023-02-152.000000000S912828UN80.0030061502.980.0030061502.98CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828U242020-08-052016-11-152020-01-302026-11-152.000000000S912828U240.0020694213.690.0020694213.69CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828U242020-08-052016-11-152020-01-302026-11-152.000000000S912828U240.0021798358.160.0021798358.16CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828U572020-08-052016-11-302020-01-302023-11-302.125000000S912828U570.0018408918.990.0018408918.99CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828VB32020-08-052013-05-152020-01-302023-05-151.750000000S912828VB30.0035110054.340.0035110054.34CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828VB32020-08-052013-05-152020-01-302023-05-151.750000000S912828VB30.0025034663.090.0025034663.09CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828VB32020-08-052013-05-152020-01-302023-05-151.750000000S912828VB30.0031896682.480.0031896682.48CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828VB32020-08-052013-05-152020-01-302023-05-151.750000000S912828VB30.0016463635.050.0016463635.05CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828VB32020-08-052013-05-152020-01-302023-05-151.750000000S912828VB30.0026823929.980.0026823929.98CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828VB32020-08-052013-05-152020-01-302023-05-151.750000000S912828VB30.0016087429.100.0016087429.10CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828VB32020-08-052013-05-152020-01-302023-05-151.750000000S912828VB30.0026831783.430.0026831783.43CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828VB32020-08-052013-05-152020-01-302023-05-151.750000000S912828VB30.0018218710.320.0018218710.32CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828VB32020-08-052013-05-152020-01-302023-05-151.750000000S912828VB30.0019034066.830.0019034066.83CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828VB32020-08-052013-05-152020-01-302023-05-151.750000000S912828VB30.0020561778.660.0020561778.66CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828VB32020-08-052013-05-152020-01-302023-05-151.750000000S912828VB30.0019926094.630.0019926094.63CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828VS62020-08-052013-08-152020-01-302023-08-152.500000000S912828VS60.0029997758.320.0029997758.32CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828VS62020-08-052013-08-152020-01-302023-08-152.500000000S912828VS60.0031145219.550.0031145219.55CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828VZ02020-08-052013-09-302020-01-302020-09-302.000000000S912828VZ00.0023430934.060.0023430934.06CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828V232020-08-052016-12-312020-01-302023-12-312.250000000S912828V230.0019936665.290.0019936665.29CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828V802020-08-052017-01-312020-01-302024-01-312.250000000S912828V800.0024276487.170.0024276487.17CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828V982020-08-052017-02-152020-01-302027-02-152.250000000S912828V980.008245109.780.008245109.78CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828V982020-08-052017-02-152020-01-302027-02-152.250000000S912828V980.007170667.370.007170667.37CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828V982020-08-052017-02-152020-01-302027-02-152.250000000S912828V980.0015892200.680.0015892200.68CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828WC02020-08-052013-10-312020-01-302020-10-311.750000000S912828WC00.0028568774.630.0028568774.63CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828WE62020-08-052013-11-152020-01-302023-11-152.750000000S912828WE60.0029802287.140.0029802287.14CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828WE62020-08-052013-11-152020-01-302023-11-152.750000000S912828WE60.0040104866.750.0040104866.75CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828WE62020-08-052013-11-152020-01-302023-11-152.750000000S912828WE60.0035683764.260.0035683764.26CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828WE62020-08-052013-11-152020-01-302023-11-152.750000000S912828WE60.007065787.700.007065787.70CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828WG12020-08-052014-04-302020-01-302021-04-302.250000000S912828WG10.0028389214.310.0028389214.31CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828WJ52020-08-052014-05-152020-01-302024-05-152.500000000S912828WJ50.0035017365.950.0035017365.95CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828WJ52020-08-052014-05-152020-01-302024-05-152.500000000S912828WJ50.0035010913.240.0035010913.24CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828WJ52020-08-052014-05-152020-01-302024-05-152.500000000S912828WJ50.0022696423.110.0022696423.11CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828WJ52020-08-052014-05-152020-01-302024-05-152.500000000S912828WJ50.0024362471.200.0024362471.20CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828WJ52020-08-052014-05-152020-01-302024-05-152.500000000S912828WJ50.0029117062.290.0029117062.29CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828WN62020-08-052014-05-312020-01-302021-05-312.000000000S912828WN60.0028804320.650.0028804320.65CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828WZ92020-08-052015-04-302020-01-302022-04-301.750000000S912828WZ90.0024284978.950.0024284978.95CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828W482020-08-052017-02-282020-01-302024-02-292.125000000S912828W480.0015995458.890.0015995458.89CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828W482020-08-052017-02-282020-01-302024-02-292.125000000S912828W480.0024681670.170.0024681670.17CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828W712020-08-052017-03-312020-01-302024-03-312.125000000S912828W710.0015395823.050.0015395823.05CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828W712020-08-052017-03-312020-01-302024-03-312.125000000S912828W710.0012759782.270.0012759782.27CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828XB12020-08-052015-05-152020-01-302025-05-152.125000000S912828XB10.0034081480.320.0034081480.32CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828XB12020-08-052015-05-152020-01-302025-05-152.125000000S912828XB10.003080120.480.003080120.48CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828XB12020-08-052015-05-152020-01-302025-05-152.125000000S912828XB10.0030471353.750.0030471353.75CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828XB12020-08-052015-05-152020-01-302025-05-152.125000000S912828XB10.0014376669.810.0014376669.81CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828XB12020-08-052015-05-152020-01-302025-05-152.125000000S912828XB10.0024971392.930.0024971392.93CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828XG02020-08-052015-06-302020-01-302022-06-302.125000000S912828XG00.0028798749.940.0028798749.94CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828XQ82020-08-052015-07-312020-01-302022-07-312.000000000S912828XQ80.0019196396.370.0019196396.37CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828XT22020-08-052017-05-312020-01-302024-05-312.000000000S912828XT20.0025697466.940.0025697466.94CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828XX32020-08-052017-06-302020-01-302024-06-302.000000000S912828XX30.0025110712.310.0025110712.31CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828XZ82020-08-052018-06-302020-01-302025-06-302.750000000S912828XZ80.0021387034.270.0021387034.27CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828XZ82020-08-052018-06-302020-01-302025-06-302.750000000S912828XZ80.0018155009.800.0018155009.80CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828X702020-08-052017-04-302020-01-302024-04-302.000000000S912828X700.0024989135.160.0024989135.16CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828X702020-08-052017-04-302020-01-302024-04-302.000000000S912828X700.0025057878.250.0025057878.25CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828X882020-08-052017-05-152020-01-302027-05-152.375000000S912828X880.0024613079.710.0024613079.71CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828X882020-08-052017-05-152020-01-302027-05-152.375000000S912828X880.0025484545.150.0025484545.15CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828YB02020-08-052019-08-152020-01-302029-08-151.625000000S912828YB00.0033043661.750.0033043661.75CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828YB02020-08-052019-08-152020-01-302029-08-151.625000000S912828YB00.0029477829.880.0029477829.88CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828YB02020-08-052019-08-152020-03-022029-08-151.625000000S912828YB00.0023818131.550.0023818131.55CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828YD62020-08-052019-08-312020-01-302026-08-311.375000000S912828YD60.0027253461.640.0027253461.64CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828YD62020-08-052019-08-312020-01-302026-08-311.375000000S912828YD60.0025387747.270.0025387747.27CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828YD62020-08-052019-08-312020-05-152026-08-311.375000000S912828YD60.0028296990.240.0028296990.24CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828YG92020-08-052019-09-302020-01-302026-09-301.625000000S912828YG90.0025003906.860.0025003906.86CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828YG92020-08-052019-09-302020-01-302026-09-301.625000000S912828YG90.0024938399.260.0024938399.26CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828YQ72020-08-052019-10-312020-01-302026-10-311.625000000S912828YQ70.0024972686.120.0024972686.12CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828YQ72020-08-052019-10-312020-01-302026-10-311.625000000S912828YQ70.0020820800.760.0020820800.76CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828YS32020-08-052019-11-152020-01-302029-11-151.750000000S912828YS30.0029860890.800.0029860890.80CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828YS32020-08-052019-11-152020-02-182029-11-151.750000000S912828YS30.0029329855.110.0029329855.11CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828YU82020-08-052019-11-302020-01-302026-11-301.625000000S912828YU80.0025222397.280.0025222397.28CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828YU82020-08-052019-11-302020-01-302026-11-301.625000000S912828YU80.0025273232.300.0025273232.30CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828YX22020-08-052019-12-312020-01-302026-12-311.750000000S912828YX20.0025105915.580.0025105915.58CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828YX22020-08-052019-12-312020-01-312026-12-311.750000000S912828YX20.0011715898.400.0011715898.40CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828Y792020-08-052018-07-312020-01-302025-07-312.875000000S912828Y790.0023164790.810.0023164790.81CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828Y792020-08-052018-07-312020-01-302025-07-312.875000000S912828Y790.0030112923.460.0030112923.46CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828Y952020-08-052019-07-312020-01-302026-07-311.875000000S912828Y950.0035067188.720.0035067188.72CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828Y952020-08-052019-07-312020-01-302026-07-311.875000000S912828Y950.0024372071.460.0024372071.46CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828Y952020-08-052019-07-312020-01-302026-07-311.875000000S912828Y950.0024461091.580.0024461091.58CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828ZB92020-08-052020-02-292020-03-022027-02-281.125000000S912828ZB90.0019813041.340.0019813041.34CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828ZB92020-08-052020-02-292020-05-152027-02-281.125000000S912828ZB90.0028700111.130.0028700111.13CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828ZC72020-08-052020-02-292020-05-152025-02-281.125000000S912828ZC70.0026318405.650.0026318405.65CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828ZE32020-08-052020-03-312020-03-312027-03-310.625000000S912828ZE30.0024852438.650.0024852438.65CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828ZE32020-08-052020-03-312020-05-152027-03-310.625000000S912828ZE30.0029703346.950.0029703346.95CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828ZL72020-08-052020-04-302020-05-152025-04-300.375000000S912828ZL70.0029906643.320.0029906643.32CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828ZN32020-08-052020-04-302020-04-302027-04-300.500000000S912828ZN30.001490602.560.001490602.56CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828ZN32020-08-052020-04-302020-05-152027-04-300.500000000S912828ZN30.0029975156.460.0029975156.46CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828ZQ62020-08-052020-05-152020-05-152030-05-150.625000000S912828ZQ60.0030046948.360.0030046948.36CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828ZQ62020-08-052020-05-152020-06-012030-05-150.625000000S912828ZQ60.0025122283.400.0025122283.40CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828ZQ62020-08-052020-05-152020-07-312030-05-150.625000000S912828ZQ60.0026114587.360.0026114587.36CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828ZS22020-08-052020-05-312020-06-012027-05-310.500000000S912828ZS20.0018048493.980.0018048493.98CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828ZV52020-08-052020-06-302020-06-302027-06-300.500000000S912828ZV50.009998377.540.009998377.54CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828ZV52020-08-052020-06-302020-07-312027-06-300.500000000S912828ZV50.0024795838.610.0024795838.61CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828Z782020-08-052020-01-312020-01-312027-01-311.500000000S912828Z780.0024898848.430.0024898848.43CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828Z782020-08-052020-01-312020-02-182027-01-311.500000000S912828Z780.0027986646.970.0027986646.97CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828Z782020-08-052020-01-312020-03-312027-01-311.500000000S912828Z780.0012850931.110.0012850931.11CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828Z782020-08-052020-01-312020-05-152027-01-311.500000000S912828Z780.0027989593.610.0027989593.61CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828Z942020-08-052020-02-152020-02-182030-02-151.500000000S912828Z940.0030109187.160.0030109187.16CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828Z942020-08-052020-02-152020-03-022030-02-151.500000000S912828Z940.0024048506.630.0024048506.63CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
912828Z942020-08-052020-02-152020-05-152030-02-151.500000000S912828Z940.0027630923.480.0027630923.48CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128282A72020-08-052016-08-152020-01-302026-08-151.500000000S9128282A70.0024617830.720.0024617830.72CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128282A72020-08-052016-08-152020-01-302026-08-151.500000000S9128282A70.0021308473.450.0021308473.45CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128282A72020-08-052016-08-152020-01-302026-08-151.500000000S9128282A70.0025161188.870.0025161188.87CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128282D12020-08-052016-08-312020-01-302023-08-311.375000000S9128282D10.0020562249.000.0020562249.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128282N92020-08-052017-07-312020-01-302024-07-312.125000000S9128282N90.0027700717.630.0027700717.63CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128282R02020-08-052017-08-152020-01-302027-08-152.250000000S9128282R00.0023619381.060.0023619381.06CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128282R02020-08-052017-08-152020-01-302027-08-152.250000000S9128282R00.0027497744.150.0027497744.15CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128282U32020-08-052017-08-312020-01-302024-08-311.875000000S9128282U30.0025456236.260.0025456236.26CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128282U32020-08-052017-08-312020-01-302024-08-311.875000000S9128282U30.0031262134.290.0031262134.29CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128282V12020-08-052017-09-152020-01-302020-09-151.375000000S9128282V10.00501596.770.00501596.77CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128282V12020-08-052017-09-152020-01-302020-09-151.375000000S9128282V10.00499990.560.00499990.56CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128282V12020-08-052017-09-152020-01-302020-09-151.375000000S9128282V10.0014607012.170.0014607012.17CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128282V12020-08-052017-09-152020-01-302020-09-151.375000000S9128282V10.002998193.050.002998193.05CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128282V12020-08-052017-09-152020-01-302020-09-151.375000000S9128282V10.004987633.680.004987633.68CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128282V12020-08-052017-09-152020-01-312020-09-151.375000000S9128282V10.003983590.940.003983590.94CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128282V12020-08-052017-09-152020-02-182020-09-151.375000000S9128282V10.0029852072.320.0029852072.32CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128282V12020-08-052017-09-152020-03-022020-09-151.375000000S9128282V10.006891163.120.006891163.12CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128282Y52020-08-052017-09-302020-01-302024-09-302.125000000S9128282Y50.0025063648.930.0025063648.93CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128283D02020-08-052017-10-312020-01-302024-10-312.250000000S9128283D00.0019962570.180.0019962570.18CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128283F52020-08-052017-11-152020-01-302027-11-152.250000000S9128283F50.0023380189.270.0023380189.27CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128283F52020-08-052017-11-152020-01-302027-11-152.250000000S9128283F50.0015595362.700.0015595362.70CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128283J72020-08-052017-11-302020-01-302024-11-302.125000000S9128283J70.0023428923.150.0023428923.15CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128283P32020-08-052017-12-312020-01-302024-12-312.250000000S9128283P30.0031802476.410.0031802476.41CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128283P32020-08-052017-12-312020-01-302024-12-312.250000000S9128283P30.0033078683.770.0033078683.77CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128283V02020-08-052018-01-312020-01-302025-01-312.500000000S9128283V00.0032618581.670.0032618581.67CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128283W82020-08-052018-02-152020-01-302028-02-152.750000000S9128283W80.0033412434.740.0033412434.74CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128283W82020-08-052018-02-152020-01-302028-02-152.750000000S9128283W80.0025513170.650.0025513170.65CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128283Z12020-08-052018-02-282020-01-302025-02-282.750000000S9128283Z10.0021849366.620.0021849366.62CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128284F42020-08-052018-03-312020-01-302025-03-312.625000000S9128284F40.0011781508.560.0011781508.56CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128284F42020-08-052018-03-312020-01-302025-03-312.625000000S9128284F40.0025199852.390.0025199852.39CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128284M92020-08-052018-04-302020-01-302025-04-302.875000000S9128284M90.0030238601.460.0030238601.46CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128284M92020-08-052018-04-302020-01-302025-04-302.875000000S9128284M90.0018682176.370.0018682176.37CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128284N72020-08-052018-05-152020-01-302028-05-152.875000000S9128284N70.0030476190.480.0030476190.48CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128284N72020-08-052018-05-152020-01-302028-05-152.875000000S9128284N70.0024564814.300.0024564814.30CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128284R82020-08-052018-05-312020-01-302025-05-312.875000000S9128284R80.0019446727.810.0019446727.81CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128284R82020-08-052018-05-312020-01-302025-05-312.875000000S9128284R80.0010338474.070.0010338474.07CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128284V92020-08-052018-08-152020-01-302028-08-152.875000000S9128284V90.0024887229.740.0024887229.74CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128284Z02020-08-052018-08-312020-01-302025-08-312.750000000S9128284Z00.0030432368.720.0030432368.72CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128284Z02020-08-052018-08-312020-01-302025-08-312.750000000S9128284Z00.0026414504.050.0026414504.05CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128285C02020-08-052018-09-302020-01-302025-09-303.000000000S9128285C00.0030049997.330.0030049997.33CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128285J52020-08-052018-10-312020-01-302025-10-313.000000000S9128285J50.0030136556.270.0030136556.27CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128285M82020-08-052018-11-152020-01-302028-11-153.125000000S9128285M80.0039565476.530.0039565476.53CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128285N62020-08-052018-11-302020-01-302025-11-302.875000000S9128285N60.0024537354.580.0024537354.58CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128285N62020-08-052018-11-302020-01-302025-11-302.875000000S9128285N60.0024366691.940.0024366691.94CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128285T32020-08-052018-12-312020-01-302025-12-312.625000000S9128285T30.0025485089.770.0025485089.77CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128285T32020-08-052018-12-312020-01-302025-12-312.625000000S9128285T30.0024800869.400.0024800869.40CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128286A32020-08-052019-01-312020-01-302026-01-312.625000000S9128286A30.0024856299.520.0024856299.52CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128286B12020-08-052019-02-152020-01-302029-02-152.625000000S9128286B10.0012979617.430.0012979617.43CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128286B12020-08-052019-02-152020-01-302029-02-152.625000000S9128286B10.0025958441.850.0025958441.85CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128286F22020-08-052019-02-282020-01-302026-02-282.500000000S9128286F20.0025200819.030.0025200819.03CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128286L92020-08-052019-03-312020-01-302026-03-312.250000000S9128286L90.0023501190.670.0023501190.67CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128286S42020-08-052019-04-302020-01-302026-04-302.375000000S9128286S40.0018520469.120.0018520469.12CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128286S42020-08-052019-04-302020-01-302026-04-302.375000000S9128286S40.0021580682.890.0021580682.89CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128286T22020-08-052019-05-152020-01-302029-05-152.375000000S9128286T20.0011592490.610.0011592490.61CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128286T22020-08-052019-05-152020-01-302029-05-152.375000000S9128286T20.0011991885.350.0011991885.35CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128286T22020-08-052019-05-152020-01-302029-05-152.375000000S9128286T20.0029498222.080.0029498222.08CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128286X32020-08-052019-05-312020-01-302026-05-312.125000000S9128286X30.0019940800.750.0019940800.75CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128286X32020-08-052019-05-312020-01-302026-05-312.125000000S9128286X30.0029477153.030.0029477153.03CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128287B02020-08-052019-06-302020-01-302026-06-301.875000000S9128287B00.0030003159.300.0030003159.30CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
9128287B02020-08-052019-06-302020-01-302026-06-301.875000000S9128287B00.0024338302.400.0024338302.40CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0013502108.540.0013502108.54REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828D722020-08-052014-08-312019-06-262021-08-312.000000000S912828D720.00413815.940.00413815.94REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828D722020-08-052014-08-312019-12-192021-08-312.000000000S912828D720.003200000.000.003200000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828G532020-08-052014-11-302019-12-192021-11-301.875000000S912828G530.003600000.000.003600000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828L322020-08-052015-08-312018-03-292020-08-311.375000000S912828L320.002568730.800.002568730.80REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828L322020-08-052015-08-312018-12-192020-08-311.375000000S912828L320.001000000.000.001000000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828M982020-08-052015-11-302018-12-192020-11-301.625000000S912828M980.003379307.760.003379307.76REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828M982020-08-052015-11-302020-03-262020-11-301.625000000S912828M980.003650000.000.003650000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828P872020-08-052016-02-292019-03-292021-02-281.125000000S912828P870.003500000.000.003500000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828P872020-08-052016-02-292020-03-262021-02-281.125000000S912828P870.003553988.700.003553988.70REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828WN62020-08-052014-05-312019-03-292021-05-312.000000000S912828WN60.00972176.560.00972176.56REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828WN62020-08-052014-05-312019-06-262021-05-312.000000000S912828WN60.002600000.000.002600000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828W552020-08-052017-02-282019-12-192022-02-281.875000000S912828W550.00635465.440.00635465.44REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828W552020-08-052017-02-282020-07-102022-02-281.875000000S912828W550.002029278.540.002029278.54REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.002146965583.790.002146965583.79FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828D562020-08-052014-08-152017-01-062024-08-152.375000000S912828D560.0049257457.220.0049257457.22FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828D722020-08-052014-08-312015-11-162021-08-312.000000000S912828D720.0098764259.680.0098764259.68FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828F212020-08-052014-09-302016-09-152021-09-302.125000000S912828F210.00101641187.110.00101641187.11FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828F962020-08-052014-10-312015-06-192021-10-312.000000000S912828F960.0026631922.180.0026631922.18FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828F962020-08-052014-10-312019-11-192021-10-312.000000000S912828F960.0099168206.240.0099168206.24FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828L652020-08-052015-09-302017-08-172020-09-301.375000000S912828L650.0029960579.530.0029960579.53FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828L652020-08-052015-09-302017-09-212020-09-301.375000000S912828L650.00109985632.000.00109985632.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PC82020-08-052010-11-152015-10-012020-11-152.625000000S912828PC80.0094083828.070.0094083828.07FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828P382020-08-052016-01-312019-11-192023-01-311.750000000S912828P380.0099028551.440.0099028551.44FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828Q372020-08-052016-03-312017-07-202021-03-311.250000000S912828Q370.0056572243.310.0056572243.31FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828SA92020-08-052012-01-152012-05-242022-01-150.125000000S912828SA910020750.0075000000.000.0085020750.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828S272020-08-052016-06-302017-06-192021-06-301.125000000S912828S270.0056935773.650.0056935773.65FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828T342020-08-052016-09-302017-08-172021-09-301.125000000S912828T340.0033596632.830.0033596632.83FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828T912020-08-052016-10-312019-10-222023-10-311.625000000S912828T910.00205317152.550.00205317152.55FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828VS62020-08-052013-08-152019-05-162023-08-152.500000000S912828VS60.0098117688.710.0098117688.71FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828VV92020-08-052013-08-312015-11-162020-08-312.125000000S912828VV90.0082828732.390.0082828732.39FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WC02020-08-052013-10-312016-01-082020-10-311.750000000S912828WC00.0049457277.710.0049457277.71FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WJ52020-08-052014-05-152019-05-162024-05-152.500000000S912828WJ50.00295774364.880.00295774364.88FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WN62020-08-052014-05-312016-01-082021-05-312.000000000S912828WN60.0049059894.790.0049059894.79FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WR72020-08-052014-06-302016-12-092021-06-302.125000000S912828WR70.008803476.740.008803476.74FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WY22020-08-052014-07-312017-09-212021-07-312.250000000S912828WY20.0048919581.790.0048919581.79FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828XQ82020-08-052015-07-312017-02-032022-07-312.000000000S912828XQ80.0049983905.390.0049983905.39FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828XQ82020-08-052015-07-312019-05-162022-07-312.000000000S912828XQ80.0099904356.070.0099904356.07FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828YK02020-08-052019-10-152019-10-222022-10-151.375000000S912828YK00.00208246778.010.00208246778.01FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
9128284S62020-08-052018-05-312019-12-162023-05-312.750000000S9128284S60.00181377073.160.00181377073.16FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
9128284X52020-08-052018-08-312019-11-192023-08-312.750000000S9128284X50.0095469932.050.0095469932.05FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
9128285L02020-08-052018-11-152019-10-222021-11-152.875000000S9128285L00.00199488028.910.00199488028.91FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
9128285X42020-08-052019-01-312019-11-192021-01-312.500000000S9128285X40.00100226294.180.00100226294.18FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
9128286C92020-08-052019-02-152019-12-162022-02-152.500000000S9128286C90.00183233683.600.00183233683.60FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
9128286U92020-08-052019-05-152019-11-192022-05-152.125000000S9128286U90.0098696976.220.0098696976.22FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912796TJ82020-08-052019-09-122020-03-122020-09-100.000000000N912796TJ80.00340000.000.00340000.00ENDEAVOR TEACHER FELLOWSHIP TRUST FUNDF
912810EH72020-08-051991-02-152020-02-182021-02-157.875000000S912810EH70.0014469207.910.0014469207.91SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0097564688.300.0097564688.30ARMED FORCES RETIREMENT HOME TRUST FUNDF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.007897154000.000.007897154000.00GUARANTEES OF MORTGAGE-BACKED SECURITIES CAPITAL RESERVE ACCOUNT, GOVERNMENT NATIONAL MORTGAGEF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00126313000.000.00126313000.00GUARANTEES OF MORTGAGE-BACKED SECURITIES FUND, GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.005088493.990.005088493.99NATIONAL GIFT FUND, NATIONAL ARCHIVES AND RECORDS ADMINISTRATIONF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.006392953.440.006392953.44NATIONAL ARCHIVES TRUST FUND, NATIONAL ARCHIVES AND RECORDS ADMINISTRATIONF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00585000000.000.00585000000.00BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.001994000.000.001994000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FD52020-08-051998-04-152004-11-032028-04-153.625000000S912810FD549838900.0085000000.000.00134838900.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FD52020-08-051998-04-152005-02-012028-04-153.625000000S912810FD522280920.0038000000.000.0060280920.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FD52020-08-051998-04-152005-08-022028-04-153.625000000S912810FD5146819536.00250400000.000.00397219536.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FH62020-08-051999-04-152004-11-032029-04-153.875000000S912810FH660559920.00108000000.000.00168559920.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FH62020-08-051999-04-152005-02-012029-04-153.875000000S912810FH622429600.0040000000.000.0062429600.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FH62020-08-051999-04-152005-08-022029-04-153.875000000S912810FH6142988700.00255000000.000.00397988700.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62020-08-052001-10-152004-11-042032-04-153.375000000S912810FQ616037640.0036000000.000.0052037640.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62020-08-052001-10-152004-11-152032-04-153.375000000S912810FQ614478425.0032500000.000.0046978425.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62020-08-052001-10-152005-02-162032-04-153.375000000S912810FQ631184300.0070000000.000.00101184300.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62020-08-052001-10-152005-08-022032-04-153.375000000S912810FQ664596050.00145000000.000.00209596050.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42020-08-052004-07-152004-11-032025-01-152.375000000S912810FR418780320.0052000000.000.0070780320.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42020-08-052004-07-152005-02-012025-01-152.375000000S912810FR48667840.0024000000.000.0032667840.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42020-08-052004-07-152005-08-012025-01-152.375000000S912810FR4104736400.00290000000.000.00394736400.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42020-08-052004-07-152009-02-042025-01-152.375000000S912810FR431348688.0086800000.000.00118148688.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FS22020-08-052006-01-152009-02-042026-01-152.000000000S912810FS228101120.0096000000.000.00124101120.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810PV42020-08-052008-01-152008-11-102028-01-151.750000000S912810PV416947708.2475417000.000.0092364708.24NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828B662020-08-052014-02-152014-03-032024-02-152.750000000S912828B660.0022845000.000.0022845000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828B662020-08-052014-02-152014-05-012024-02-152.750000000S912828B660.0086817000.000.0086817000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828B662020-08-052014-02-152014-05-152024-02-152.750000000S912828B660.00169842000.000.00169842000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828D562020-08-052014-08-152014-11-172024-08-152.375000000S912828D560.00349911000.000.00349911000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828G382020-08-052014-11-152015-02-172024-11-152.250000000S912828G380.00166844000.000.00166844000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828J272020-08-052015-02-152015-05-012025-02-152.000000000S912828J270.0020421000.000.0020421000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828J272020-08-052015-02-152015-05-152025-02-152.000000000S912828J270.00325565000.000.00325565000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828K742020-08-052015-08-152015-09-012025-08-152.000000000S912828K740.0031333000.000.0031333000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828K742020-08-052015-08-152015-09-302025-08-152.000000000S912828K740.00118114000.000.00118114000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828K742020-08-052015-08-152015-10-152025-08-152.000000000S912828K740.0029024000.000.0029024000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828K742020-08-052015-08-152015-11-162025-08-152.000000000S912828K740.00245848000.000.00245848000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828L652020-08-052015-09-302015-11-162020-09-301.375000000S912828L650.00286025000.000.00286025000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828L992020-08-052015-10-312015-12-012020-10-311.375000000S912828L990.00152233000.000.00152233000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828M562020-08-052015-11-152015-12-012025-11-152.250000000S912828M560.00149385000.000.00149385000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828M562020-08-052015-11-152016-02-012025-11-152.250000000S912828M560.0010397000.000.0010397000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828M562020-08-052015-11-152016-02-162025-11-152.250000000S912828M560.00312154000.000.00312154000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828M802020-08-052015-11-302018-01-022022-11-302.000000000S912828M800.006230000.000.006230000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828M802020-08-052015-11-302018-01-162022-11-302.000000000S912828M800.004563000.000.004563000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828N302020-08-052015-12-312018-02-012022-12-312.125000000S912828N300.005759000.000.005759000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828N302020-08-052015-12-312018-02-152022-12-312.125000000S912828N300.0021163000.000.0021163000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828N482020-08-052015-12-312016-02-012020-12-311.750000000S912828N480.0010511000.000.0010511000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828N482020-08-052015-12-312016-02-162020-12-311.750000000S912828N480.00318387000.000.00318387000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828P462020-08-052016-02-152016-05-022026-02-151.625000000S912828P460.0022932000.000.0022932000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828P462020-08-052016-02-152016-05-172026-02-151.625000000S912828P460.0034128000.000.0034128000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32020-08-052011-05-152011-08-032021-05-153.125000000S912828QN30.00248544000.000.00248544000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32020-08-052011-05-152011-08-152021-05-153.125000000S912828QN30.00865190000.000.00865190000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32020-08-052011-05-152011-11-012021-05-153.125000000S912828QN30.00171730000.000.00171730000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32020-08-052011-05-152011-11-152021-05-153.125000000S912828QN30.0027145000.000.0027145000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828Q372020-08-052016-03-312016-05-022021-03-311.250000000S912828Q370.0022588000.000.0022588000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828Q372020-08-052016-03-312016-05-172021-03-311.250000000S912828Q370.0033830000.000.0033830000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RC62020-08-052011-08-152012-02-012021-08-152.125000000S912828RC60.00144147000.000.00144147000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RC62020-08-052011-08-152012-02-152021-08-152.125000000S912828RC60.00308339000.000.00308339000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RR32020-08-052011-11-152011-11-302021-11-152.000000000S912828RR30.0040256000.000.0040256000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828R362020-08-052016-05-152016-08-012026-05-151.625000000S912828R360.0013736000.000.0013736000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828R362020-08-052016-05-152016-08-152026-05-151.625000000S912828R360.00284992000.000.00284992000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82020-08-052012-02-152012-03-012022-02-152.000000000S912828SF80.0040174000.000.0040174000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82020-08-052012-02-152012-04-022022-02-152.000000000S912828SF80.0021277000.000.0021277000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82020-08-052012-02-152012-04-162022-02-152.000000000S912828SF80.0020848000.000.0020848000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82020-08-052012-02-152012-05-012022-02-152.000000000S912828SF80.00138770000.000.00138770000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82020-08-052012-02-152012-05-152022-02-152.000000000S912828SF80.0028208000.000.0028208000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SV32020-08-052012-05-152012-08-012022-05-151.750000000S912828SV30.00182224000.000.00182224000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SV32020-08-052012-05-152012-08-152022-05-151.750000000S912828SV30.00211076000.000.00211076000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828S272020-08-052016-06-302016-08-012021-06-301.125000000S912828S270.0013887000.000.0013887000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828S272020-08-052016-06-302016-08-152021-06-301.125000000S912828S270.00287570000.000.00287570000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828S762020-08-052016-07-312016-09-012021-07-311.125000000S912828S760.0023620000.000.0023620000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TJ92020-08-052012-08-152012-11-022022-08-151.625000000S912828TJ90.00238590000.000.00238590000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TJ92020-08-052012-08-152012-11-152022-08-151.625000000S912828TJ90.00366929000.000.00366929000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TY62020-08-052012-11-152013-02-012022-11-151.625000000S912828TY60.00190970000.000.00190970000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TY62020-08-052012-11-152013-02-152022-11-151.625000000S912828TY60.0039122000.000.0039122000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828T342020-08-052016-09-302016-11-022021-09-301.125000000S912828T340.0020278000.000.0020278000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828T342020-08-052016-09-302016-11-152021-09-301.125000000S912828T340.00446500000.000.00446500000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828T672020-08-052016-10-312016-12-052021-10-311.250000000S912828T670.0095917000.000.0095917000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UN82020-08-052013-02-152013-03-012023-02-152.000000000S912828UN80.0045362000.000.0045362000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828U242020-08-052016-11-152016-12-052026-11-152.000000000S912828U240.0096548000.000.0096548000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828U242020-08-052016-11-152017-02-012026-11-152.000000000S912828U240.0017058000.000.0017058000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828U242020-08-052016-11-152017-02-152026-11-152.000000000S912828U240.0018239000.000.0018239000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828U812020-08-052016-12-312017-02-012021-12-312.000000000S912828U810.0016344000.000.0016344000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828U812020-08-052016-12-312017-02-152021-12-312.000000000S912828U810.0017464000.000.0017464000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828V722020-08-052017-01-312017-03-012022-01-311.875000000S912828V720.00135198000.000.00135198000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828V982020-08-052017-02-152017-03-012027-02-152.250000000S912828V980.00137049000.000.00137049000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828V982020-08-052017-02-152017-04-172027-02-152.250000000S912828V980.0021575000.000.0021575000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828V982020-08-052017-02-152017-05-152027-02-152.250000000S912828V980.0024218000.000.0024218000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WE62020-08-052013-11-152013-12-022023-11-152.750000000S912828WE60.0019534000.000.0019534000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WE62020-08-052013-11-152014-02-032023-11-152.750000000S912828WE60.0099497000.000.0099497000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WE62020-08-052013-11-152014-02-182023-11-152.750000000S912828WE60.00317988000.000.00317988000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52020-08-052014-05-152014-06-022024-05-152.500000000S912828WJ50.0017867000.000.0017867000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52020-08-052014-05-152014-07-152024-05-152.500000000S912828WJ50.008841000.000.008841000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52020-08-052014-05-152014-08-012024-05-152.500000000S912828WJ50.00209269000.000.00209269000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52020-08-052014-05-152014-08-152024-05-152.500000000S912828WJ50.0022808000.000.0022808000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828W552020-08-052017-02-282017-04-172022-02-281.875000000S912828W550.0021500000.000.0021500000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828W712020-08-052017-03-312019-05-152024-03-312.125000000S912828W710.0041560000.000.0041560000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828W892020-08-052017-03-312017-05-152022-03-311.875000000S912828W890.0024065000.000.0024065000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828XR62020-08-052017-05-312017-07-172022-05-311.750000000S912828XR60.009312000.000.009312000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828XR62020-08-052017-05-312017-07-202022-05-311.750000000S912828XR60.005514000.000.005514000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828XT22020-08-052017-05-312019-07-012024-05-312.000000000S912828XT20.00124722000.000.00124722000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828XT22020-08-052017-05-312019-07-152024-05-312.000000000S912828XT20.004624000.000.004624000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828XW52020-08-052017-06-302017-08-152022-06-301.750000000S912828XW50.00137074000.000.00137074000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828X882020-08-052017-05-152017-07-172027-05-152.375000000S912828X880.009207000.000.009207000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828X882020-08-052017-05-152017-07-202027-05-152.375000000S912828X880.005429000.000.005429000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828X882020-08-052017-05-152017-08-152027-05-152.375000000S912828X880.00134861000.000.00134861000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828YB02020-08-052019-08-152019-09-032029-08-151.625000000S912828YB00.003106000.000.003106000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828YB02020-08-052019-08-152019-10-012029-08-151.625000000S912828YB00.00187717000.000.00187717000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828YB02020-08-052019-08-152019-10-162029-08-151.625000000S912828YB00.0015056000.000.0015056000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828YB02020-08-052019-08-152019-11-152029-08-151.625000000S912828YB00.0036828000.000.0036828000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828YE42020-08-052019-08-312019-10-012024-08-311.250000000S912828YE40.00189953000.000.00189953000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828YE42020-08-052019-08-312019-10-162024-08-311.250000000S912828YE40.0015126000.000.0015126000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828YM62020-08-052019-10-312019-11-152024-10-311.500000000S912828YM60.0036504000.000.0036504000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828YM62020-08-052019-10-312019-12-112024-10-311.500000000S912828YM60.0015424000.000.0015424000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828YS32020-08-052019-11-152019-12-112029-11-151.750000000S912828YS30.0015385000.000.0015385000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828YS32020-08-052019-11-152020-01-022029-11-151.750000000S912828YS30.0096355000.000.0096355000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828YS32020-08-052019-11-152020-02-032029-11-151.750000000S912828YS30.005791000.000.005791000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828YS32020-08-052019-11-152020-02-182029-11-151.750000000S912828YS30.00176334000.000.00176334000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828YV62020-08-052019-11-302020-01-022024-11-301.500000000S912828YV60.0096054000.000.0096054000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828YY02020-08-052019-12-312020-02-032024-12-311.750000000S912828YY00.005807000.000.005807000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828YY02020-08-052019-12-312020-02-182024-12-311.750000000S912828YY00.00176852000.000.00176852000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828Y872020-08-052019-07-312019-09-032024-07-311.750000000S912828Y870.003094000.000.003094000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828ZC72020-08-052020-02-292020-04-012025-02-281.125000000S912828ZC70.00180219000.000.00180219000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828ZC72020-08-052020-02-292020-04-162025-02-281.125000000S912828ZC70.0014442000.000.0014442000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828ZF02020-08-052020-03-312020-05-152025-03-310.500000000S912828ZF00.0037442000.000.0037442000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828ZW32020-08-052020-06-302020-07-012025-06-300.250000000S912828ZW30.00182270000.000.00182270000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828ZW32020-08-052020-06-302020-08-032025-06-300.250000000S912828ZW30.00158258000.000.00158258000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828Z942020-08-052020-02-152020-04-012030-02-151.500000000S912828Z940.00172023000.000.00172023000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828Z942020-08-052020-02-152020-04-162030-02-151.500000000S912828Z940.0013818000.000.0013818000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828Z942020-08-052020-02-152020-05-152030-02-151.500000000S912828Z940.0034814000.000.0034814000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282A72020-08-052016-08-152016-09-012026-08-151.500000000S9128282A70.0023708000.000.0023708000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282A72020-08-052016-08-152016-11-022026-08-151.500000000S9128282A70.0020648000.000.0020648000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282A72020-08-052016-08-152016-11-152026-08-151.500000000S9128282A70.00463752000.000.00463752000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282R02020-08-052017-08-152017-10-162027-08-152.250000000S9128282R00.0021492000.000.0021492000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282R02020-08-052017-08-152017-11-152027-08-152.250000000S9128282R00.00484764000.000.00484764000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282S82020-08-052017-08-312017-10-162022-08-311.625000000S9128282S80.0021757000.000.0021757000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282W92020-08-052017-09-302017-11-152022-09-301.875000000S9128282W90.00485209000.000.00485209000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128283F52020-08-052017-11-152018-01-022027-11-152.250000000S9128283F50.006271000.000.006271000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128283F52020-08-052017-11-152018-01-162027-11-152.250000000S9128283F50.004604000.000.004604000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128283F52020-08-052017-11-152018-02-012027-11-152.250000000S9128283F50.005877000.000.005877000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128283F52020-08-052017-11-152018-02-152027-11-152.250000000S9128283F50.0021828000.000.0021828000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128283W82020-08-052018-02-152018-04-022028-02-152.750000000S9128283W80.00177567000.000.00177567000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128283W82020-08-052018-02-152018-04-162028-02-152.750000000S9128283W80.0014502000.000.0014502000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128283W82020-08-052018-02-152018-05-012028-02-152.750000000S9128283W80.0021648000.000.0021648000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128283W82020-08-052018-02-152018-05-152028-02-152.750000000S9128283W80.00165092000.000.00165092000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284A52020-08-052018-02-282018-04-022023-02-282.625000000S9128284A50.00177244000.000.00177244000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284A52020-08-052018-02-282018-04-162023-02-282.625000000S9128284A50.0014438000.000.0014438000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284D92020-08-052018-03-312018-05-012023-03-312.500000000S9128284D90.0021634000.000.0021634000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284D92020-08-052018-03-312018-05-152023-03-312.500000000S9128284D90.00164191000.000.00164191000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284N72020-08-052018-05-152018-08-012028-05-152.875000000S9128284N70.00664553000.000.00664553000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284N72020-08-052018-05-152018-08-152028-05-152.875000000S9128284N70.0023173000.000.0023173000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284U12020-08-052018-06-302018-08-012023-06-302.625000000S9128284U10.00667527000.000.00667527000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284U12020-08-052018-06-302018-08-152023-06-302.625000000S9128284U10.0023394000.000.0023394000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284V92020-08-052018-08-152018-10-012028-08-152.875000000S9128284V90.00115756000.000.00115756000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284V92020-08-052018-08-152018-10-152028-08-152.875000000S9128284V90.0014952000.000.0014952000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284V92020-08-052018-08-152018-11-152028-08-152.875000000S9128284V90.00601018000.000.00601018000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284X52020-08-052018-08-312018-10-012023-08-312.750000000S9128284X50.00115072000.000.00115072000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284X52020-08-052018-08-312018-10-152023-08-312.750000000S9128284X50.0014786000.000.0014786000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285D82020-08-052018-09-302018-11-152023-09-302.875000000S9128285D80.00593210000.000.00593210000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285M82020-08-052018-11-152018-12-032028-11-153.125000000S9128285M80.009814000.000.009814000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285M82020-08-052018-11-152018-12-202028-11-153.125000000S9128285M80.0070114000.000.0070114000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285M82020-08-052018-11-152019-01-022028-11-153.125000000S9128285M80.00212459000.000.00212459000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285M82020-08-052018-11-152019-01-152028-11-153.125000000S9128285M80.004221000.000.004221000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285M82020-08-052018-11-152019-02-012028-11-153.125000000S9128285M80.0012207000.000.0012207000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285M82020-08-052018-11-152019-02-152028-11-153.125000000S9128285M80.0038550000.000.0038550000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285P12020-08-052018-11-302018-12-032023-11-302.875000000S9128285P10.009913000.000.009913000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285P12020-08-052018-11-302018-12-202023-11-302.875000000S9128285P10.0071600000.000.0071600000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285P12020-08-052018-11-302019-01-022023-11-302.875000000S9128285P10.00217269000.000.00217269000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285P12020-08-052018-11-302019-01-152023-11-302.875000000S9128285P10.004307000.000.004307000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285U02020-08-052018-12-312019-02-012023-12-312.625000000S9128285U00.0012652000.000.0012652000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285U02020-08-052018-12-312019-02-152023-12-312.625000000S9128285U00.0039998000.000.0039998000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128286B12020-08-052019-02-152019-04-012029-02-152.625000000S9128286B10.00144820000.000.00144820000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128286B12020-08-052019-02-152019-04-152029-02-152.625000000S9128286B10.0014542000.000.0014542000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128286B12020-08-052019-02-152019-05-152029-02-152.625000000S9128286B10.0040494000.000.0040494000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128286G02020-08-052019-02-282019-04-012024-02-292.375000000S9128286G00.00146275000.000.00146275000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128286G02020-08-052019-02-282019-04-152024-02-292.375000000S9128286G00.0014645000.000.0014645000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128286R62020-08-052019-04-302019-06-032024-04-302.250000000S9128286R60.006510000.000.006510000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128286T22020-08-052019-05-152019-06-032029-05-152.375000000S9128286T20.006472000.000.006472000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128286T22020-08-052019-05-152019-07-012029-05-152.375000000S9128286T20.00121983000.000.00121983000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128286T22020-08-052019-05-152019-07-152029-05-152.375000000S9128286T20.004539000.000.004539000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128286T22020-08-052019-05-152019-08-152029-05-152.375000000S9128286T20.00463260000.000.00463260000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128286Z82020-08-052019-06-302019-08-152024-06-301.750000000S9128286Z80.00492535000.000.00492535000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0053988000.000.0053988000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NT32020-08-052010-08-152019-02-152020-08-152.625000000S912828NT30.00100000000.000.00100000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828PC82020-08-052010-11-152018-09-192020-11-152.625000000S912828PC80.0065000000.000.0065000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9128282V12020-08-052017-09-152019-08-152020-09-151.375000000S9128282V10.00130000000.000.00130000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9128283L22020-08-052017-12-152020-03-182020-12-151.875000000S9128283L20.0025000000.000.0025000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9128283Q12020-08-052018-01-152020-03-182021-01-152.000000000S9128283Q10.0025000000.000.0025000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9128283X62020-08-052018-02-152019-11-152021-02-152.250000000S9128283X60.00100000000.000.00100000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9128284B32020-08-052018-03-152020-07-152021-03-152.375000000S9128284B30.00100000000.000.00100000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9128284P22020-08-052018-05-152019-11-152021-05-152.625000000S9128284P20.0085000000.000.0085000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9128285R72020-08-052018-12-152019-05-152021-12-152.625000000S9128285R70.00140000000.000.00140000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9128285V82020-08-052019-01-152019-12-182022-01-152.500000000S9128285V80.0075000000.000.0075000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9128286C92020-08-052019-02-152019-12-182022-02-152.500000000S9128286C90.00100000000.000.00100000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828A832020-08-052013-12-312019-04-182020-12-312.375000000S912828A830.001000000.000.001000000.00ENVIRONMENTAL DISPUTE RESOLUTION FUND, MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY FOUNDATIONF
9128285V82020-08-052019-01-152019-02-282022-01-152.500000000S9128285V80.002200000.000.002200000.00ENVIRONMENTAL DISPUTE RESOLUTION FUND, MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY FOUNDATIONF
9128285X42020-08-052019-01-312019-02-282021-01-312.500000000S9128285X40.002200000.000.002200000.00ENVIRONMENTAL DISPUTE RESOLUTION FUND, MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY FOUNDATIONF
912828PC82020-08-052010-11-152019-11-152020-11-152.625000000S912828PC80.001695195000.000.001695195000.00UNITED STATES ENRICHMENT CORPORATION FUNDF
912828PC82020-08-052010-11-152019-11-182020-11-152.625000000S912828PC80.001000.000.001000.00UNITED STATES ENRICHMENT CORPORATION FUNDF
912828PC82020-08-052010-11-152020-05-152020-11-152.625000000S912828PC80.0022250000.00276000.0021974000.00UNITED STATES ENRICHMENT CORPORATION FUNDF
9128285Q92020-08-052018-11-302020-05-222020-11-302.750000000S9128285Q90.001000.000.001000.00UNITED STATES ENRICHMENT CORPORATION FUNDF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00127967901.360.00127967901.36EXPENSES, PRESIDIO TRUSTF
912834D062020-08-052000-09-302000-09-292029-09-306.122000000A912834D060.0035935000.005669000.0030266000.00EXPENSES, PRESIDIO TRUSTF
912834D072020-08-052001-09-282001-09-282029-09-305.515000000A912834D070.009978000.007000000.002978000.00EXPENSES, PRESIDIO TRUSTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00118000000.000.00118000000.00COMMODITY FUTURES TRADING COMMISSION CUSTOMER PROTECTION FUND, COMMODITY FUTURES TRADING COMMISSIONF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0034505705.710.0034505705.71FEDERAL HOUSING FINANCE BOARD WORKING CAPITAL FUNDF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00102197976.580.00102197976.58FEDERAL HOUSING FINANCE BOARD WORKING CAPITAL FUNDF
912828C572020-08-052014-03-312020-04-152021-03-312.250000000S912828C570.0050465289.240.0050465289.24SPECIAL INVESTMENT ACCOUNTN
912828PX22020-08-052011-02-152020-03-102021-02-153.625000000S912828PX20.0038234958.970.0038234958.97SPECIAL INVESTMENT ACCOUNTN
912828QN32020-08-052011-05-152020-03-102021-05-153.125000000S912828QN30.0041954026.980.0041954026.98SPECIAL INVESTMENT ACCOUNTN
912828WG12020-08-052014-04-302020-07-012021-04-302.250000000S912828WG10.0053598767.970.0053598767.97SPECIAL INVESTMENT ACCOUNTN
912828WR72020-08-052014-06-302020-07-012021-06-302.125000000S912828WR70.0053680014.190.0053680014.19SPECIAL INVESTMENT ACCOUNTN
912828Y202020-08-052018-07-152020-03-102021-07-152.625000000S912828Y200.0042292581.860.0042292581.86SPECIAL INVESTMENT ACCOUNTN
9128284B32020-08-052018-03-152020-03-112021-03-152.375000000S9128284B30.0042389107.130.0042389107.13SPECIAL INVESTMENT ACCOUNTN
9128284G22020-08-052018-04-152020-03-102021-04-152.375000000S9128284G20.0041017242.530.0041017242.53SPECIAL INVESTMENT ACCOUNTN
9128284T42020-08-052018-06-152020-03-102021-06-152.625000000S9128284T40.0040902996.300.0040902996.30SPECIAL INVESTMENT ACCOUNTN
9128284W72020-08-052018-08-152020-03-102021-08-152.750000000S9128284W70.0042240065.770.0042240065.77SPECIAL INVESTMENT ACCOUNTN
9128284Y32020-08-052018-08-312019-02-062020-08-312.625000000S9128284Y30.0042992801.810.0042992801.81SPECIAL INVESTMENT ACCOUNTN
9128284Y32020-08-052018-08-312019-10-032020-08-312.625000000S9128284Y30.0047078216.670.0047078216.67SPECIAL INVESTMENT ACCOUNTN
9128285A42020-08-052018-09-152020-03-102021-09-152.750000000S9128285A40.0040353357.760.0040353357.76SPECIAL INVESTMENT ACCOUNTN
9128285B22020-08-052018-09-302019-02-062020-09-302.750000000S9128285B20.0041595773.340.0041595773.34SPECIAL INVESTMENT ACCOUNTN
9128285B22020-08-052018-09-302019-10-032020-09-302.750000000S9128285B20.0047076675.260.0047076675.26SPECIAL INVESTMENT ACCOUNTN
9128285G12020-08-052018-10-312019-12-112020-10-312.875000000S9128285G10.0042933418.670.0042933418.67SPECIAL INVESTMENT ACCOUNTN
9128285G12020-08-052018-10-312020-01-172020-10-312.875000000S9128285G10.0046937307.440.0046937307.44SPECIAL INVESTMENT ACCOUNTN
9128285Q92020-08-052018-11-302019-12-112020-11-302.750000000S9128285Q90.0041658740.860.0041658740.86SPECIAL INVESTMENT ACCOUNTN
9128285Q92020-08-052018-11-302020-01-172020-11-302.750000000S9128285Q90.0047048382.100.0047048382.10SPECIAL INVESTMENT ACCOUNTN
9128285S52020-08-052018-12-312020-01-172020-12-312.500000000S9128285S50.0047227600.300.0047227600.30SPECIAL INVESTMENT ACCOUNTN
9128285S52020-08-052018-12-312020-03-102020-12-312.500000000S9128285S50.0042674337.960.0042674337.96SPECIAL INVESTMENT ACCOUNTN
9128285X42020-08-052019-01-312020-03-102021-01-312.500000000S9128285X40.0042779439.060.0042779439.06SPECIAL INVESTMENT ACCOUNTN
9128285X42020-08-052019-01-312020-04-152021-01-312.500000000S9128285X40.0050318508.850.0050318508.85SPECIAL INVESTMENT ACCOUNTN
9128286D72020-08-052019-02-282020-04-152021-02-282.500000000S9128286D70.0050341295.280.0050341295.28SPECIAL INVESTMENT ACCOUNTN
9128286V72020-08-052019-05-312020-07-012021-05-312.125000000S9128286V70.0053670559.180.0053670559.18SPECIAL INVESTMENT ACCOUNTN
912810EG92020-08-051990-08-152002-08-152020-08-158.750000000S912810EG90.003137000.00176000.002961000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810EN42020-08-051992-11-162016-09-262022-11-157.625000000S912810EN40.00939505.970.00939505.97JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FE32020-08-051998-08-172004-05-182028-08-155.500000000S912810FE30.006152000.000.006152000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
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912810FF02020-08-051998-11-162003-05-052028-11-155.250000000S912810FF00.006315000.000.006315000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FF02020-08-051998-11-162003-06-302028-11-155.250000000S912810FF00.004864000.000.004864000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FF02020-08-051998-11-162004-08-132028-11-155.250000000S912810FF00.004175000.000.004175000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810QN12020-08-052011-02-152018-04-122041-02-154.750000000S912810QN10.003074326.300.003074326.30JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912828QN32020-08-052011-05-152012-02-292021-05-153.125000000S912828QN30.001785903.200.001785903.20JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912796TD12020-08-052019-08-152019-12-192020-08-130.000000000N912796TD10.00201996.450.00201996.45NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796TD12020-08-052019-08-152020-06-052020-08-130.000000000N912796TD10.008001917.100.008001917.10NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796TJ82020-08-052019-09-122020-02-212020-09-100.000000000N912796TJ80.00151243.260.00151243.26NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796TJ82020-08-052019-09-122020-06-192020-09-100.000000000N912796TJ80.007002340.950.007002340.95NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796TN92020-08-052019-10-102020-02-062020-10-080.000000000N912796TN90.00505104.710.00505104.71NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796TN92020-08-052019-10-102020-06-192020-10-080.000000000N912796TN90.008003825.190.008003825.19NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796TP42020-08-052019-11-072020-02-132020-11-050.000000000N912796TP40.00151641.480.00151641.48NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796TP42020-08-052019-11-072020-06-262020-11-050.000000000N912796TP40.006003632.200.006003632.20NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796TU32020-08-052019-12-052020-02-132020-12-030.000000000N912796TU30.00151778.720.00151778.72NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796WZ82020-08-052020-02-062020-06-052020-08-060.000000000N912796WZ80.008001791.520.008001791.52NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796XE42020-08-052020-02-272020-07-242021-02-250.000000000N912796XE40.005003903.040.005003903.04NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796XF12020-08-052020-02-202020-02-282020-08-200.000000000N912796XF10.00150842.080.00150842.08NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796XF12020-08-052020-02-202020-06-052020-08-200.000000000N912796XF10.008002280.650.008002280.65NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796XG92020-08-052020-02-272020-02-282020-08-270.000000000N912796XG90.00150868.520.00150868.52NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796XG92020-08-052020-02-272020-06-192020-08-270.000000000N912796XG90.008001840.420.008001840.42NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796XH72020-08-052020-03-052020-06-192020-09-030.000000000N912796XH70.007001921.610.007001921.61NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127962F52020-08-052020-03-262020-07-242021-03-250.000000000N9127962F50.007006410.870.007006410.87NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127962G32020-08-052020-03-192020-06-192020-09-170.000000000N9127962G30.007002625.980.007002625.98NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127962H12020-08-052020-03-262020-06-192020-09-240.000000000N9127962H10.007002924.700.007002924.70NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127962J72020-08-052020-04-022020-06-192020-10-010.000000000N9127962J70.008003468.140.008003468.14NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127962R92020-08-052020-04-162020-06-262020-10-150.000000000N9127962R90.008003578.240.008003578.24NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127962S72020-08-052020-04-232020-06-262020-10-220.000000000N9127962S70.008003804.050.008003804.05NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127962T52020-08-052020-04-302020-06-262020-10-290.000000000N9127962T50.008004307.840.008004307.84NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127962Z12020-08-052020-05-142020-07-102020-11-120.000000000N9127962Z10.005002431.730.005002431.73NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127963A52020-08-052020-05-212020-07-102020-11-190.000000000N9127963A50.005002384.490.005002384.49NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127963J62020-08-052020-06-112020-07-102020-12-100.000000000N9127963J60.0010005740.790.0010005740.79NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127963T42020-08-052020-07-092020-07-102021-01-070.000000000N9127963T40.0010007295.620.0010007295.62NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127963U12020-08-052020-07-162020-07-242021-01-140.000000000N9127963U10.007004231.750.007004231.75NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127963V92020-08-052020-07-232020-07-242021-01-210.000000000N9127963V90.007004402.060.007004402.06NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828L322020-08-052015-08-312019-04-042020-08-311.375000000S912828L320.00265384919.750.00265384919.75NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828L322020-08-052015-08-312019-06-132020-08-311.375000000S912828L320.0019916183.630.0019916183.63NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828L322020-08-052015-08-312019-11-072020-08-311.375000000S912828L320.00149919428.600.00149919428.60NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828M982020-08-052015-11-302019-12-052020-11-301.625000000S912828M980.0011999211.120.0011999211.12NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828N892020-08-052016-01-312019-06-202021-01-311.375000000S912828N890.0055752086.670.0055752086.67NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828P872020-08-052016-02-292020-02-062021-02-281.125000000S912828P870.001998922.280.001998922.28NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9128282Q22020-08-052017-08-152019-11-142020-08-151.500000000S9128282Q20.0012100095.510.0012100095.51NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9128282V12020-08-052017-09-152019-07-252020-09-151.375000000S9128282V10.0044337996.270.0044337996.27NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828L652020-08-052015-09-302020-02-282020-09-301.375000000S912828L650.00613855.000.00613855.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828Q602020-08-052016-04-152020-04-202021-04-150.125000000S912828Q60332716.804030000.000.004362716.80EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828WC02020-08-052013-10-312020-03-252020-10-311.750000000S912828WC00.002300000.000.002300000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
9128285S52020-08-052018-12-312019-05-022020-12-312.500000000S9128285S50.00556800.000.00556800.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912810EG92020-08-051990-08-151998-11-242020-08-158.750000000S912810EG90.00818000.000.00818000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EK02020-08-051991-08-151999-08-162021-08-158.125000000S912810EK00.002428000.000.002428000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92020-08-051993-02-161993-08-172023-02-157.125000000S912810EP90.002419000.000.002419000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92020-08-051993-02-161996-08-292023-02-157.125000000S912810EP90.00501000.000.00501000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92020-08-051993-02-161997-02-272023-02-157.125000000S912810EP90.00720000.000.00720000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EQ72020-08-051993-08-162000-02-152023-08-156.250000000S912810EQ70.002266000.000.002266000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42020-08-051996-02-151998-05-142026-02-156.000000000S912810EW40.00987000.000.00987000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42020-08-051996-02-152000-05-162026-02-156.000000000S912810EW40.002071000.000.002071000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QA92020-08-052009-02-152012-02-102039-02-153.500000000S912810QA90.003642076.870.003642076.87TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82020-08-052011-11-152012-02-102041-11-153.125000000S912810QT80.003969729.450.003969729.45TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82020-08-052011-11-152012-04-132041-11-153.125000000S912810QT80.004942529.520.004942529.52TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82020-08-052011-11-152012-09-212041-11-153.125000000S912810QT80.008187906.870.008187906.87TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828N482020-08-052015-12-312020-06-102020-12-311.750000000S912828N480.0012000000.000.0012000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
9128284Y32020-08-052018-08-312020-02-212020-08-312.625000000S9128284Y30.0013000000.000.0013000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
9128284Y32020-08-052018-08-312020-03-022020-08-312.625000000S9128284Y30.0011000000.000.0011000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92020-08-051993-02-161993-03-042023-02-157.125000000S912810EP90.004919000.000.004919000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92020-08-051993-02-161993-03-182023-02-157.125000000S912810EP90.00191000.000.00191000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92020-08-051993-02-161993-04-022023-02-157.125000000S912810EP90.001448000.000.001448000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92020-08-051993-02-161993-04-292023-02-157.125000000S912810EP90.00232000.000.00232000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92020-08-051993-02-161993-05-182023-02-157.125000000S912810EP90.00994000.000.00994000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92020-08-051993-02-161994-05-272023-02-157.125000000S912810EP90.00712000.000.00712000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32020-08-051998-08-172002-07-012028-08-155.500000000S912810FE30.0025616000.000.0025616000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32020-08-051998-08-172004-06-032028-08-155.500000000S912810FE30.00519000.000.00519000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810PT92020-08-052007-02-152007-08-152037-02-154.750000000S912810PT90.001746000.000.001746000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810RN02020-08-052015-08-152016-05-192045-08-152.875000000S912810RN00.00125257.310.00125257.31JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810RP52020-08-052015-11-152016-12-072045-11-153.000000000S912810RP50.00838824.900.00838824.90JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EM62020-08-051992-08-172018-09-272022-08-157.250000000S912810EM60.00857424.120.00857424.12COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828A422020-08-052013-11-302016-08-242020-11-302.000000000S912828A420.00767302.510.00767302.51COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828B582020-08-052014-01-312016-07-272021-01-312.125000000S912828B580.00947095.050.00947095.05COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828G872020-08-052014-12-312017-02-162021-12-312.125000000S912828G870.00494540.160.00494540.16COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828G872020-08-052014-12-312017-07-252021-12-312.125000000S912828G870.00492744.410.00492744.41COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828H862020-08-052015-01-312017-10-102022-01-311.500000000S912828H860.001214897.350.001214897.35COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828J762020-08-052015-03-312018-01-122022-03-311.750000000S912828J760.00914721.300.00914721.30COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828L242020-08-052015-08-312018-09-062022-08-311.875000000S912828L240.001859267.360.001859267.36COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828L242020-08-052015-08-312019-01-112022-08-311.875000000S912828L240.001015214.190.001015214.19COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828L572020-08-052015-09-302018-09-282022-09-301.750000000S912828L570.001347938.600.001347938.60COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828L652020-08-052015-09-302016-05-162020-09-301.375000000S912828L650.00792439.620.00792439.62COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828M492020-08-052015-10-312018-12-032022-10-311.875000000S912828M490.001345856.000.001345856.00COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NT32020-08-052010-08-152016-08-242020-08-152.625000000S912828NT30.00753150.650.00753150.65COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828N302020-08-052015-12-312019-01-162022-12-312.125000000S912828N300.001420641.240.001420641.24COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828N302020-08-052015-12-312019-03-202022-12-312.125000000S912828N300.00905278.970.00905278.97COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828N482020-08-052015-12-312016-06-132020-12-311.750000000S912828N480.001158411.360.001158411.36COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828N482020-08-052015-12-312016-11-162020-12-311.750000000S912828N480.001481411.900.001481411.90COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828N892020-08-052016-01-312016-12-152021-01-311.375000000S912828N890.001426578.750.001426578.75COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PC82020-08-052010-11-152016-05-162020-11-152.625000000S912828PC80.00894715.460.00894715.46COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828P382020-08-052016-01-312019-03-202023-01-311.750000000S912828P380.001022388.580.001022388.58COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828P382020-08-052016-01-312020-02-242023-01-311.750000000S912828P380.001180379.040.001180379.04COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828P792020-08-052016-02-292020-02-242023-02-281.500000000S912828P790.001378105.070.001378105.07COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828P872020-08-052016-02-292017-02-062021-02-281.125000000S912828P870.001375878.490.001375878.49COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828Q292020-08-052016-03-312019-10-242023-03-311.500000000S912828Q290.001001048.740.001001048.74COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828Q292020-08-052016-03-312020-01-212023-03-311.500000000S912828Q290.001594360.110.001594360.11COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828Q372020-08-052016-03-312017-02-062021-03-311.250000000S912828Q370.001472699.910.001472699.91COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828R282020-08-052016-04-302019-10-242023-04-301.625000000S912828R280.00990555.400.00990555.40COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828R692020-08-052016-05-312019-10-242023-05-311.625000000S912828R690.001090714.210.001090714.21COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828S352020-08-052016-06-302019-10-252023-06-301.375000000S912828S350.001004082.500.001004082.50COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TY62020-08-052012-11-152018-12-032022-11-151.625000000S912828TY60.001569609.410.001569609.41COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828U812020-08-052016-12-312017-09-202021-12-312.000000000S912828U810.00788842.590.00788842.59COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VV92020-08-052013-08-312016-03-212020-08-312.125000000S912828VV90.00966072.610.00966072.61COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828V722020-08-052017-01-312017-10-102022-01-311.875000000S912828V720.001494360.620.001494360.62COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828V722020-08-052017-01-312017-10-102022-01-311.875000000S912828V720.00498120.210.00498120.21COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828WC02020-08-052013-10-312016-05-162020-10-311.750000000S912828WC00.00878601.980.00878601.98COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828W552020-08-052017-02-282018-01-122022-02-281.875000000S912828W550.00807262.860.00807262.86COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828XG02020-08-052015-06-302018-06-012022-06-302.125000000S912828XG00.001013282.720.001013282.72COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828XQ82020-08-052015-07-312018-06-012022-07-312.000000000S912828XQ80.001531641.680.001531641.68COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828XR62020-08-052017-05-312018-03-162022-05-311.750000000S912828XR60.001028837.120.001028837.12COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828X472020-08-052017-04-302018-01-122022-04-301.875000000S912828X470.00962909.170.00962909.17COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828ZD52020-08-052020-03-152020-07-292023-03-150.500000000S912828ZD50.001483581.830.001483581.83COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828ZH62020-08-052020-04-152020-07-292023-04-150.250000000S912828ZH60.001594124.120.001594124.12COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828ZP82020-08-052020-05-152020-07-292023-05-150.125000000S912828ZP80.001350500.020.001350500.02COURT OF VETERANS APPEALS RETIREMENT FUNDF
9128284A52020-08-052018-02-282019-07-292023-02-282.625000000S9128284A50.001733390.470.001733390.47COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828H862020-08-052015-01-312016-02-012022-01-311.500000000S912828H860.003766913.600.003766913.60HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828L572020-08-052015-09-302019-06-212022-09-301.750000000S912828L570.004485916.400.004485916.40HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828NT32020-08-052010-08-152010-12-102020-08-152.625000000S912828NT30.003130000.000.003130000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828UN82020-08-052013-02-152017-01-202023-02-152.000000000S912828UN80.007619099.510.007619099.51HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828XW52020-08-052017-06-302019-06-212022-06-301.750000000S912828XW50.004463583.110.004463583.11HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
9128284P22020-08-052018-05-152018-06-192021-05-152.625000000S9128284P20.004989881.250.004989881.25HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
9128284W72020-08-052018-08-152018-10-102021-08-152.750000000S9128284W70.004500000.000.004500000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
9128285G12020-08-052018-10-312018-11-082020-10-312.875000000S9128285G10.004300000.000.004300000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0029650.280.0029650.28PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUNDF
912810FF02020-08-051998-11-162002-10-292028-11-155.250000000S912810FF00.004929000.000.004929000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810FP82020-08-052001-02-082001-11-022031-02-155.375000000S912810FP80.0016578000.000.0016578000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810QE12020-08-052010-02-152011-01-122040-02-154.625000000S912810QE10.004000000.000.004000000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810RH32020-08-052014-08-152017-03-202044-08-153.125000000S912810RH30.002976637.100.002976637.10MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810RP52020-08-052015-11-152017-02-102045-11-153.000000000S912810RP50.002994318.450.002994318.45MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912828N482020-08-052015-12-312019-09-272020-12-311.750000000S912828N480.008000000.000.008000000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
9128285S52020-08-052018-12-312019-02-282020-12-312.500000000S9128285S50.0010000000.000.0010000000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.004834655.040.004834655.04SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
91282CAB72020-08-052020-07-312020-07-312025-07-310.250000000S91282CAB70.00393.980.00393.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
91282CAC52020-08-052020-07-312020-07-312022-07-310.125000000S91282CAC50.00393.480.00393.48SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828B662020-08-052014-02-152014-02-182024-02-152.750000000S912828B660.002601412.980.002601412.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828D562020-08-052014-08-152014-08-152024-08-152.375000000S912828D560.001364.950.001364.95SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828G382020-08-052014-11-152014-11-172024-11-152.250000000S912828G380.001288612.450.001288612.45SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828J272020-08-052015-02-152015-02-172025-02-152.000000000S912828J270.0010464277.800.0010464277.80SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828K742020-08-052015-08-152015-08-172025-08-152.000000000S912828K740.002219.410.002219.41SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828L322020-08-052015-08-312015-08-312020-08-311.375000000S912828L320.00673.960.00673.96SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828L652020-08-052015-09-302015-09-302020-09-301.375000000S912828L650.00413284.250.00413284.25SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828L992020-08-052015-10-312015-11-022020-10-311.375000000S912828L990.001126802.470.001126802.47SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828M562020-08-052015-11-152015-11-162025-11-152.250000000S912828M560.002659975.020.002659975.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828M802020-08-052015-11-302017-11-302022-11-302.000000000S912828M800.001857647.710.001857647.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828M982020-08-052015-11-302015-11-302020-11-301.625000000S912828M980.001113505.180.001113505.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NT32020-08-052010-08-152010-08-162020-08-152.625000000S912828NT30.002858.620.002858.62SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828N302020-08-052015-12-312018-01-022022-12-312.125000000S912828N300.00386119.370.00386119.37SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828N482020-08-052015-12-312015-12-312020-12-311.750000000S912828N480.00865412.220.00865412.22SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828N892020-08-052016-01-312016-02-012021-01-311.375000000S912828N890.00289642.550.00289642.55SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PC82020-08-052010-11-152010-11-152020-11-152.625000000S912828PC80.002594733.510.002594733.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PX22020-08-052011-02-152011-02-152021-02-153.625000000S912828PX20.00866852.490.00866852.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828P462020-08-052016-02-152016-02-162026-02-151.625000000S912828P460.001163057.350.001163057.35SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QN32020-08-052011-05-152011-05-162021-05-153.125000000S912828QN30.00357.490.00357.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828Q782020-08-052016-04-302016-05-022021-04-301.375000000S912828Q780.00249.650.00249.65SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RC62020-08-052011-08-152011-08-152021-08-152.125000000S912828RC60.00252.290.00252.29SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RR32020-08-052011-11-152011-11-152021-11-152.000000000S912828RR30.001608910.710.001608910.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828R362020-08-052016-05-152016-05-162026-05-151.625000000S912828R360.00331.100.00331.10SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SF82020-08-052012-02-152012-02-152022-02-152.000000000S912828SF80.005193037.270.005193037.27SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SV32020-08-052012-05-152012-05-152022-05-151.750000000S912828SV30.00228.650.00228.65SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828S272020-08-052016-06-302016-06-302021-06-301.125000000S912828S270.00242.050.00242.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828S762020-08-052016-07-312016-08-012021-07-311.125000000S912828S760.00109.050.00109.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TJ92020-08-052012-08-152012-08-152022-08-151.625000000S912828TJ90.001406.920.001406.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TY62020-08-052012-11-152012-11-152022-11-151.625000000S912828TY60.002356317.690.002356317.69SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828T342020-08-052016-09-302016-09-302021-09-301.125000000S912828T340.00754505.920.00754505.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828T672020-08-052016-10-312016-10-312021-10-311.250000000S912828T670.00206286.990.00206286.99SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UN82020-08-052013-02-152013-02-152023-02-152.000000000S912828UN80.00289187.740.00289187.74SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828U242020-08-052016-11-152016-11-152026-11-152.000000000S912828U240.002074960.760.002074960.76SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828U652020-08-052016-11-302016-11-302021-11-301.750000000S912828U650.001111640.990.001111640.99SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828U812020-08-052016-12-312017-01-032021-12-312.000000000S912828U810.00898182.200.00898182.20SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828VB32020-08-052013-05-152013-05-152023-05-151.750000000S912828VB30.00258.740.00258.74SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828V722020-08-052017-01-312017-01-312022-01-311.875000000S912828V720.001737073.290.001737073.29SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828V982020-08-052017-02-152017-02-152027-02-152.250000000S912828V980.005254982.000.005254982.00SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WE62020-08-052013-11-152013-11-152023-11-152.750000000S912828WE60.002016374.050.002016374.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828W552020-08-052017-02-282017-02-282022-02-281.875000000S912828W550.005200409.360.005200409.36SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XB12020-08-052015-05-152015-05-152025-05-152.125000000S912828XB10.00127.570.00127.57SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XR62020-08-052017-05-312017-05-312022-05-311.750000000S912828XR60.00304.750.00304.75SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XT22020-08-052017-05-312019-05-312024-05-312.000000000S912828XT20.00405.100.00405.10SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XW52020-08-052017-06-302017-06-302022-06-301.750000000S912828XW50.00323.210.00323.21SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828X882020-08-052017-05-152017-05-152027-05-152.375000000S912828X880.002598570.790.002598570.79SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828YB02020-08-052019-08-152019-08-152029-08-151.625000000S912828YB00.00845.110.00845.11SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828YC82020-08-052019-08-312019-09-032021-08-311.500000000S912828YC80.00376.090.00376.09SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828YE42020-08-052019-08-312019-09-032024-08-311.250000000S912828YE40.00378.070.00378.07SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828YH72020-08-052019-09-302019-09-302024-09-301.500000000S912828YH70.00445623.610.00445623.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828YJ32020-08-052019-09-302019-09-302021-09-301.500000000S912828YJ30.00444466.330.00444466.33SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828YM62020-08-052019-10-312019-10-312024-10-311.500000000S912828YM60.00414385.260.00414385.26SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828YP92020-08-052019-10-312019-10-312021-10-311.500000000S912828YP90.00413758.220.00413758.22SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828YS32020-08-052019-11-152019-11-152029-11-151.750000000S912828YS30.001357706.670.001357706.67SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828YT12020-08-052019-11-302019-12-022021-11-301.500000000S912828YT10.001113132.070.001113132.07SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828YV62020-08-052019-11-302019-12-022024-11-301.500000000S912828YV60.001115576.180.001115576.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828YY02020-08-052019-12-312019-12-312024-12-311.750000000S912828YY00.00160026.960.00160026.96SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828YZ72020-08-052019-12-312019-12-312021-12-311.625000000S912828YZ70.00160069.010.00160069.01SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828Y872020-08-052019-07-312019-07-312024-07-311.750000000S912828Y870.00302.480.00302.48SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828ZA12020-08-052020-02-292020-03-022022-02-281.125000000S912828ZA10.005190057.990.005190057.99SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828ZC72020-08-052020-02-292020-03-022025-02-281.125000000S912828ZC70.005189911.920.005189911.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828ZL72020-08-052020-04-302020-04-302025-04-300.375000000S912828ZL70.00115.770.00115.77SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828ZM52020-08-052020-04-302020-04-302022-04-300.125000000S912828ZM50.00115.900.00115.90SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828ZQ62020-08-052020-05-152020-05-152030-05-150.625000000S912828ZQ60.002611461.480.002611461.48SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828ZR42020-08-052020-05-312020-06-012022-05-310.125000000S912828ZR40.00155.050.00155.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828ZT02020-08-052020-05-312020-06-012025-05-310.250000000S912828ZT00.00155.740.00155.74SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828Z522020-08-052020-01-312020-01-312025-01-311.375000000S912828Z520.00898973.490.00898973.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828Z602020-08-052020-01-312020-01-312022-01-311.375000000S912828Z600.00896964.560.00896964.56SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828Z942020-08-052020-02-152020-02-182030-02-151.500000000S912828Z940.004312454.410.004312454.41SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282A72020-08-052016-08-152016-08-152026-08-151.500000000S9128282A70.00400.810.00400.81SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282P42020-08-052017-07-312017-07-312022-07-311.875000000S9128282P40.00611.040.00611.04SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282R02020-08-052017-08-152017-08-152027-08-152.250000000S9128282R00.001232.240.001232.24SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282S82020-08-052017-08-312017-08-312022-08-311.625000000S9128282S80.00551.000.00551.00SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282W92020-08-052017-09-302017-10-022022-09-301.875000000S9128282W90.00549525.690.00549525.69SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128283C22020-08-052017-10-312017-10-312022-10-312.000000000S9128283C20.00747256.560.00747256.56SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128283F52020-08-052017-11-152017-11-152027-11-152.250000000S9128283F50.002791298.610.002791298.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128283U22020-08-052018-01-312018-01-312023-01-312.375000000S9128283U20.0096254.500.0096254.50SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128283W82020-08-052018-02-152018-02-152028-02-152.750000000S9128283W80.00854864.050.00854864.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128284D92020-08-052018-03-312018-04-022023-03-312.500000000S9128284D90.00103.680.00103.68SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128284L12020-08-052018-04-302018-04-302023-04-302.750000000S9128284L10.00133.160.00133.16SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128284N72020-08-052018-05-152018-05-152028-05-152.875000000S9128284N70.00181.030.00181.03SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128284U12020-08-052018-06-302018-07-022023-06-302.625000000S9128284U10.00126.190.00126.19SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128284V92020-08-052018-08-152018-08-152028-08-152.875000000S9128284V90.00115.760.00115.76SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285B22020-08-052018-09-302018-10-012020-09-302.750000000S9128285B20.00540303.000.00540303.00SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285D82020-08-052018-09-302018-10-012023-09-302.875000000S9128285D80.00542528.530.00542528.53SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285G12020-08-052018-10-312018-10-312020-10-312.875000000S9128285G10.00452722.590.00452722.59SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285K22020-08-052018-10-312018-10-312023-10-312.875000000S9128285K20.00454819.370.00454819.37SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285M82020-08-052018-11-152018-11-152028-11-153.125000000S9128285M80.002491022.630.002491022.63SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285P12020-08-052018-11-302018-11-302023-11-302.875000000S9128285P10.001851878.330.001851878.33SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285Q92020-08-052018-11-302018-11-302020-11-302.750000000S9128285Q90.001854529.840.001854529.84SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285S52020-08-052018-12-312018-12-312020-12-312.500000000S9128285S50.00876605.640.00876605.64SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285U02020-08-052018-12-312018-12-312023-12-312.625000000S9128285U00.00875686.210.00875686.21SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285X42020-08-052019-01-312019-01-312021-01-312.500000000S9128285X40.00865573.170.00865573.17SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285Z92020-08-052019-01-312019-01-312024-01-312.500000000S9128285Z90.00866969.500.00866969.50SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128286B12020-08-052019-02-152019-02-152029-02-152.625000000S9128286B10.002989369.820.002989369.82SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128286D72020-08-052019-02-282019-02-282021-02-282.500000000S9128286D70.002592361.040.002592361.04SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128286G02020-08-052019-02-282019-02-282024-02-292.375000000S9128286G00.002606096.850.002606096.85SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128286T22020-08-052019-05-152019-05-152029-05-152.375000000S9128286T20.001744564.270.001744564.27SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128286V72020-08-052019-05-312019-05-312021-05-312.125000000S9128286V70.00401.840.00401.84SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128286Z82020-08-052019-06-302019-07-012024-06-301.750000000S9128286Z80.00196.550.00196.55SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128287A22020-08-052019-06-302019-07-012021-06-301.625000000S9128287A20.00196.440.00196.44SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128287F12020-08-052019-07-312019-07-312021-07-311.750000000S9128287F10.00301.850.00301.85SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0097107278.090.0097107278.09INLAND WATERWAYS TRUST FUNDF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.001488711674.940.001488711674.94HARBOR MAINTENANCE TRUST FUNDF
912796TJ82020-08-052019-09-122020-03-122020-09-100.000000000N912796TJ80.00635020791.200.00635020791.20HARBOR MAINTENANCE TRUST FUNDF
912796TP42020-08-052019-11-072020-05-072020-11-050.000000000N912796TP40.00561175858.400.00561175858.40HARBOR MAINTENANCE TRUST FUNDF
912796UC12020-08-052020-01-302020-07-092021-01-280.000000000N912796UC10.00715833071.960.00715833071.96HARBOR MAINTENANCE TRUST FUNDF
912796WZ82020-08-052020-02-062020-02-062020-08-060.000000000N912796WZ80.00885271059.230.00885271059.23HARBOR MAINTENANCE TRUST FUNDF
9127962J72020-08-052020-04-022020-04-022020-10-010.000000000N9127962J70.00799190595.420.00799190595.42HARBOR MAINTENANCE TRUST FUNDF
9127963J62020-08-052020-06-112020-06-112020-12-100.000000000N9127963J60.00815644513.720.00815644513.72HARBOR MAINTENANCE TRUST FUNDF
912828L322020-08-052015-08-312018-02-282020-08-311.375000000S912828L320.00485172169.720.00485172169.72HARBOR MAINTENANCE TRUST FUNDF
912828T672020-08-052016-10-312019-12-022021-10-311.250000000S912828T670.00563333975.820.00563333975.82HARBOR MAINTENANCE TRUST FUNDF
912828WN62020-08-052014-05-312018-11-152021-05-312.000000000S912828WN60.00467403308.690.00467403308.69HARBOR MAINTENANCE TRUST FUNDF
912828WY22020-08-052014-07-312019-06-172021-07-312.250000000S912828WY20.00540797260.470.00540797260.47HARBOR MAINTENANCE TRUST FUNDF
912828Z602020-08-052020-01-312020-06-012022-01-311.375000000S912828Z600.00383503925.950.00383503925.95HARBOR MAINTENANCE TRUST FUNDF
9128283G32020-08-052017-11-152018-05-152020-11-151.750000000S9128283G30.00567935419.690.00567935419.69HARBOR MAINTENANCE TRUST FUNDF
9128283X62020-08-052018-02-152019-02-152021-02-152.250000000S9128283X60.00600392431.320.00600392431.32HARBOR MAINTENANCE TRUST FUNDF
9127962F52020-08-052020-03-262020-05-042021-03-250.000000000N9127962F50.008024670.750.008024670.75DEFENSE COOPERATION ACCOUNT, DEFENSEF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.005103485256.630.005103485256.63DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EK02020-08-051991-08-152012-10-012021-08-158.125000000S912810EK00.001500000000.000.001500000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EK02020-08-051991-08-152018-10-012021-08-158.125000000S912810EK00.00865986780.760.00865986780.76DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ES32020-08-051994-08-152013-10-012024-11-157.500000000S912810ES30.00672318035.660.00672318035.66DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ET12020-08-051995-02-152008-10-012025-02-157.625000000S912810ET10.00884923831.620.00884923831.62DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ET12020-08-051995-02-152008-10-022025-02-157.625000000S912810ET10.00365000000.000.00365000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EV62020-08-051995-08-152010-10-012025-08-156.875000000S912810EV60.001600000000.000.001600000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EW42020-08-051996-02-152009-10-022026-02-156.000000000S912810EW40.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EZ72020-08-051997-02-182009-10-022027-02-156.625000000S912810EZ70.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FD52020-08-051998-04-152008-10-012028-04-153.625000000S912810FD5879510000.001500000000.000.002379510000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FD52020-08-051998-04-152009-10-012028-04-153.625000000S912810FD51876288000.003200000000.000.005076288000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FE32020-08-051998-08-172009-10-022028-08-155.500000000S912810FE30.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FF02020-08-051998-11-162009-10-022028-11-155.250000000S912810FF00.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FH62020-08-051999-04-152008-10-012029-04-153.875000000S912810FH6841110000.001500000000.000.002341110000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FH62020-08-051999-04-152009-10-012029-04-153.875000000S912810FH61794368000.003200000000.000.004994368000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FM52020-08-052000-02-152013-10-012030-05-156.250000000S912810FM50.00709370241.150.00709370241.15DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FM52020-08-052000-02-152017-10-022030-05-156.250000000S912810FM50.004156665631.270.004156665631.27DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FM52020-08-052000-02-152018-10-012030-05-156.250000000S912810FM50.00750461391.000.00750461391.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FP82020-08-052001-02-082013-10-012031-02-155.375000000S912810FP80.00781160862.350.00781160862.35DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FP82020-08-052001-02-082017-10-022031-02-155.375000000S912810FP80.003712783881.680.003712783881.68DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FP82020-08-052001-02-082018-10-012031-02-155.375000000S912810FP80.00805240628.550.00805240628.55DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62020-08-052001-10-152005-04-052032-04-153.375000000S912810FQ66014115000.0013500000000.000.0019514115000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62020-08-052001-10-152005-06-022032-04-153.375000000S912810FQ6289568500.00650000000.000.00939568500.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62020-08-052001-10-152005-06-232032-04-153.375000000S912810FQ6178196000.00400000000.000.00578196000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62020-08-052001-10-152005-07-272032-04-153.375000000S912810FQ6178196000.00400000000.000.00578196000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62020-08-052001-10-152005-10-142032-04-153.375000000S912810FQ65978921290.0013421000000.000.0019399921290.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62020-08-052001-10-152006-05-302032-04-153.375000000S912810FQ61984833918.554455395000.000.006440228918.55DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62020-08-052001-10-152006-10-022032-04-153.375000000S912810FQ68152467000.0018300000000.000.0026452467000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62020-08-052001-10-152007-10-012032-04-153.375000000S912810FQ68018820000.0018000000000.000.0026018820000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42020-08-052004-07-152008-10-012025-01-152.375000000S912810FR4975132000.002700000000.000.003675132000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42020-08-052004-07-152009-10-012025-01-152.375000000S912810FR4722320000.002000000000.000.002722320000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42020-08-052004-07-152010-10-012025-01-152.375000000S912810FR45200704000.0014400000000.000.0019600704000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FS22020-08-052006-01-152008-10-012026-01-152.000000000S912810FS2790344000.002700000000.000.003490344000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FS22020-08-052006-01-152009-10-012026-01-152.000000000S912810FS2585440000.002000000000.000.002585440000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FT02020-08-052006-02-152013-10-012036-02-154.500000000S912810FT00.00864072882.670.00864072882.67DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FT02020-08-052006-02-152014-10-012036-02-154.500000000S912810FT00.002781089396.370.002781089396.37DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PS12020-08-052007-01-152008-10-012027-01-152.375000000S912810PS1735183000.002700000000.000.003435183000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PS12020-08-052007-01-152009-10-012027-01-152.375000000S912810PS1544580000.002000000000.000.002544580000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PT92020-08-052007-02-152013-10-012037-02-154.750000000S912810PT90.00835419043.240.00835419043.24DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PT92020-08-052007-02-152014-10-012037-02-154.750000000S912810PT90.002191161799.880.002191161799.88DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PW22020-08-052008-02-152013-10-012038-02-154.375000000S912810PW20.00881814669.150.00881814669.15DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PW22020-08-052008-02-152014-10-012038-02-154.375000000S912810PW20.003057050909.700.003057050909.70DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QA92020-08-052009-02-152013-10-012039-02-153.500000000S912810QA90.001018685121.110.001018685121.11DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QC52020-08-052009-08-152014-10-012039-08-154.500000000S912810QC50.001446478569.890.001446478569.89DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QF82020-08-052010-02-152012-10-012040-02-152.125000000S912810QF8280620000.001500000000.000.001780620000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QF82020-08-052010-02-152013-10-012040-02-152.125000000S912810QF8292477130.401563380000.000.001855857130.40DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QP62020-08-052011-02-152012-10-012041-02-152.125000000S912810QP6257430000.001500000000.000.001757430000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QP62020-08-052011-02-152013-10-012041-02-152.125000000S912810QP6271348382.001581100000.000.001852448382.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QV32020-08-052012-02-152012-10-012042-02-150.750000000S912810QV3203235000.001500000000.000.001703235000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QV32020-08-052012-02-152013-10-012042-02-150.750000000S912810QV3459675568.103392690000.000.003852365568.10DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810RA82020-08-052013-02-152013-10-022043-02-150.625000000S912810RA8414500922.003573900000.000.003988400922.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810RE02020-08-052014-02-152015-10-022044-02-153.625000000S912810RE00.003290122600.050.003290122600.05DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810RF72020-08-052014-02-152015-10-012044-02-151.375000000S912810RF7296857594.672942097073.000.003238954667.67DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810RL42020-08-052015-02-152018-10-012045-02-150.750000000S912810RL4270468899.443019300060.710.003289768960.15DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810RR12020-08-052016-02-152018-10-012046-02-151.000000000S912810RR1237133469.982862202413.790.003099335883.77DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810RW02020-08-052017-02-152018-10-012047-02-150.875000000S912810RW0157849738.862509534799.060.002667384537.92DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810SB52020-08-052018-02-152018-10-012048-02-151.000000000S912810SB580367964.581985865198.380.002066233162.96DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810SB52020-08-052018-02-152020-04-082048-02-151.000000000S912810SB5133725151.303304303219.670.003438028370.97DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810SG42020-08-052019-02-152019-10-012049-02-151.000000000S912810SG4119243666.176074562718.960.006193806385.13DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828B662020-08-052014-02-152016-10-042024-02-152.750000000S912828B660.003021929142.430.003021929142.43DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828Q602020-08-052016-04-152017-10-022021-04-150.125000000S912828Q6079670812.80965005000.000.001044675812.80DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828SA92020-08-052012-01-152012-10-012022-01-150.125000000S912828SA9200415000.001500000000.000.001700415000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828S272020-08-052016-06-302016-10-032021-06-301.125000000S912828S270.003497493304.730.003497493304.73DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828TE02020-08-052012-07-152012-10-012022-07-150.125000000S912828TE0173580000.001500000000.000.001673580000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828TE02020-08-052012-07-152012-11-022022-07-150.125000000S912828TE0158767840.001372000000.000.001530767840.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828UH12020-08-052013-01-152013-10-012023-01-150.125000000S912828UH1113383012.501016250000.000.001129633012.50DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828UH12020-08-052013-01-152017-10-022023-01-150.125000000S912828UH1105496539.78945563680.000.001051060219.78DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828UN82020-08-052013-02-152016-10-032023-02-152.000000000S912828UN80.004037222058.970.004037222058.97DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828WU02020-08-052014-07-152017-10-022024-07-150.125000000S912828WU078929747.56979763500.000.001058693247.56DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
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9128285A42020-08-052018-09-152020-07-282021-09-152.750000000S9128285A40.0096189032.360.0096189032.36AVIATION INSURANCE REVOLVING FUNDF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0010259488560.300.0010259488560.30HIGHWAY TRUST FUNDF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.004303366378.700.004303366378.70HIGHWAY TRUST FUNDF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00137347988.120.00137347988.12SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828QN32020-08-052011-05-152019-05-312021-05-153.125000000S912828QN30.00220962944.780.00220962944.78SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828T672020-08-052016-10-312019-12-022021-10-311.250000000S912828T670.00174389567.200.00174389567.20SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828WC02020-08-052013-10-312018-11-302020-10-311.750000000S912828WC00.00272903316.550.00272903316.55SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828WG12020-08-052014-04-302020-04-302021-04-302.250000000S912828WG10.00218581695.510.00218581695.51SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828ZG82020-08-052020-03-312020-07-312022-03-310.375000000S912828ZG80.00227963334.560.00227963334.56SPORT FISH RESTORATION AND BOATING TRUST FUNDF
9128283Q12020-08-052018-01-152019-02-282021-01-152.000000000S9128283Q10.00270214951.940.00270214951.94SPORT FISH RESTORATION AND BOATING TRUST FUNDF
9128284W72020-08-052018-08-152019-09-032021-08-152.750000000S9128284W70.00253243081.690.00253243081.69SPORT FISH RESTORATION AND BOATING TRUST FUNDF
9128285V82020-08-052019-01-152020-02-182022-01-152.500000000S9128285V80.00245117297.900.00245117297.90SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828QN32020-08-052011-05-152016-05-162021-05-153.125000000S912828QN30.0033355210.350.0033355210.35OIL SPILL LIABILITY TRUST FUNDF
912828QN32020-08-052011-05-152020-05-152021-05-153.125000000S912828QN30.0032810547.810.0032810547.81OIL SPILL LIABILITY TRUST FUNDF
912828SV32020-08-052012-05-152017-05-152022-05-151.750000000S912828SV30.0038740052.790.0038740052.79OIL SPILL LIABILITY TRUST FUNDF
912828SV32020-08-052012-05-152017-12-212022-05-151.750000000S912828SV30.001081699.860.001081699.86OIL SPILL LIABILITY TRUST FUNDF
912828VB32020-08-052013-05-152018-05-152023-05-151.750000000S912828VB30.0039389634.010.0039389634.01OIL SPILL LIABILITY TRUST FUNDF
912828VB32020-08-052013-05-152018-11-152023-05-151.750000000S912828VB30.00882220.650.00882220.65OIL SPILL LIABILITY TRUST FUNDF
912828WJ52020-08-052014-05-152019-05-152024-05-152.500000000S912828WJ50.0034436305.250.0034436305.25OIL SPILL LIABILITY TRUST FUNDF
912828WJ52020-08-052014-05-152019-11-152024-05-152.500000000S912828WJ50.00493165.400.00493165.40OIL SPILL LIABILITY TRUST FUNDF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00399499.400.00399499.40OIL SPILL LIABILITY TRUST FUNDF
912828G382020-08-052014-11-152014-11-172024-11-152.250000000S912828G380.003662065.990.003662065.99OIL SPILL LIABILITY TRUST FUNDF
912828M562020-08-052015-11-152015-11-162025-11-152.250000000S912828M560.002999029.830.002999029.83OIL SPILL LIABILITY TRUST FUNDF
912828M562020-08-052015-11-152015-11-172025-11-152.250000000S912828M560.00541885.580.00541885.58OIL SPILL LIABILITY TRUST FUNDF
912828PC82020-08-052010-11-152010-11-242020-11-152.625000000S912828PC80.002328685.290.002328685.29OIL SPILL LIABILITY TRUST FUNDF
912828PC82020-08-052010-11-152013-05-162020-11-152.625000000S912828PC80.001178100.530.001178100.53OIL SPILL LIABILITY TRUST FUNDF
912828RR32020-08-052011-11-152011-11-152021-11-152.000000000S912828RR30.002233067.010.002233067.01OIL SPILL LIABILITY TRUST FUNDF
912828RR32020-08-052011-11-152011-12-222021-11-152.000000000S912828RR30.00123419.770.00123419.77OIL SPILL LIABILITY TRUST FUNDF
912828RR32020-08-052011-11-152013-05-162021-11-152.000000000S912828RR30.001244239.760.001244239.76OIL SPILL LIABILITY TRUST FUNDF
912828TY62020-08-052012-11-152012-11-162022-11-151.625000000S912828TY60.002374011.240.002374011.24OIL SPILL LIABILITY TRUST FUNDF
912828TY62020-08-052012-11-152013-05-162022-11-151.625000000S912828TY60.001304646.080.001304646.08OIL SPILL LIABILITY TRUST FUNDF
912828U242020-08-052016-11-152016-11-172026-11-152.000000000S912828U240.003481108.460.003481108.46OIL SPILL LIABILITY TRUST FUNDF
912828WE62020-08-052013-11-152013-11-152023-11-152.750000000S912828WE60.003435708.500.003435708.50OIL SPILL LIABILITY TRUST FUNDF
912828YS32020-08-052019-11-152019-11-152029-11-151.750000000S912828YS30.003674761.990.003674761.99OIL SPILL LIABILITY TRUST FUNDF
9128283F52020-08-052017-11-152017-11-152027-11-152.250000000S9128283F50.003428481.740.003428481.74OIL SPILL LIABILITY TRUST FUNDF
9128285M82020-08-052018-11-152018-11-152028-11-153.125000000S9128285M80.003434368.870.003434368.87OIL SPILL LIABILITY TRUST FUNDF
SSA C/I 07/27/20202020-08-052020-07-272020-07-272021-06-300.750000000S 0.006510229000.004914421000.001595808000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/28/20202020-08-052020-07-282020-07-282021-06-300.750000000S 0.001088000.000.001088000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/29/20202020-08-052020-07-292020-07-292021-06-300.750000000S 0.0014967000.000.0014967000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/30/20202020-08-052020-07-302020-07-302021-06-300.750000000S 0.00249000.000.00249000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/31/20202020-08-052020-07-312020-07-312021-06-300.750000000S 0.003536000.000.003536000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/03/20202020-08-052020-08-032020-08-032021-06-300.625000000S 0.00152988000.000.00152988000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/04/20202020-08-052020-08-042020-08-042021-06-300.625000000S 0.009194000.000.009194000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/05/20202020-08-052020-08-052020-08-052021-06-300.625000000S 0.00463000.000.00463000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
912828PX22020-08-052011-02-152020-02-072021-02-153.625000000S912828PX20.00509790.080.00509790.08FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828RC62020-08-052011-08-152020-03-102021-08-152.125000000S912828RC60.009011.880.009011.88FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828U812020-08-052016-12-312020-06-082021-12-312.000000000S912828U810.00574920.600.00574920.60FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828YJ32020-08-052019-09-302020-07-152021-09-301.500000000S912828YJ30.008088.450.008088.45FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828Y202020-08-052018-07-152020-07-092021-07-152.625000000S912828Y200.0014181.190.0014181.19FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
9128283Q12020-08-052018-01-152019-08-122021-01-152.000000000S9128283Q10.00807015.940.00807015.94FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00215822230.000.00215822230.00FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828B582020-08-052014-01-312019-05-302021-01-312.125000000S912828B580.0012787415699.360.0012787415699.36FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828B582020-08-052014-01-312019-06-122021-01-312.125000000S912828B580.00577947841.290.00577947841.29FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828B582020-08-052014-01-312019-07-082021-01-312.125000000S912828B580.00600372319.660.00600372319.66FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828C572020-08-052014-03-312019-11-122021-03-312.250000000S912828C570.00599008238.180.00599008238.18FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828G872020-08-052014-12-312020-03-302021-12-312.125000000S912828G870.0028083442975.410.0028083442975.41FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828G872020-08-052014-12-312020-04-082021-12-312.125000000S912828G870.00568872859.110.00568872859.11FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828G872020-08-052014-12-312020-05-112021-12-312.125000000S912828G870.00568681467.580.00568681467.58FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828G872020-08-052014-12-312020-06-242021-12-312.125000000S912828G870.0039737.800.0039737.80FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828PX22020-08-052011-02-152020-01-092021-02-153.625000000S912828PX20.00562734742.340.00562734742.34FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828PX22020-08-052011-02-152020-02-072021-02-153.625000000S912828PX20.00803787318.990.00803787318.99FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828RC62020-08-052011-08-152020-03-102021-08-152.125000000S912828RC60.00545107252.470.00545107252.47FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828U812020-08-052016-12-312020-06-082021-12-312.000000000S912828U810.00496277934.180.00496277934.18FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828YJ32020-08-052019-09-302020-07-152021-09-301.500000000S912828YJ30.00177137205.720.00177137205.72FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828Y202020-08-052018-07-152020-07-092021-07-152.625000000S912828Y200.0012520298987.730.0012520298987.73FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
9128282F62020-08-052016-08-312020-06-152021-08-311.125000000S9128282F60.006718239.870.006718239.87FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
9128283Q12020-08-052018-01-152019-08-122021-01-152.000000000S9128283Q10.00895701243.510.00895701243.51FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
9128283Q12020-08-052018-01-152019-09-092021-01-152.000000000S9128283Q10.00752677627.860.00752677627.86FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
9128284T42020-08-052018-06-152019-12-102021-06-152.625000000S9128284T40.00516796448.080.00516796448.08FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
9128285X42020-08-052019-01-312019-10-082021-01-312.500000000S9128285X40.00711375245.860.00711375245.86FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828B582020-08-052014-01-312019-05-302021-01-312.125000000S912828B580.004564457943.020.004564457943.02FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828B582020-08-052014-01-312019-06-122021-01-312.125000000S912828B580.001393903.460.001393903.46FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828B582020-08-052014-01-312019-07-082021-01-312.125000000S912828B580.001346348.870.001346348.87FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828C572020-08-052014-03-312019-11-122021-03-312.250000000S912828C570.00938286.710.00938286.71FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828G872020-08-052014-12-312020-03-302021-12-312.125000000S912828G870.00671941.900.00671941.90FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828G872020-08-052014-12-312020-04-082021-12-312.125000000S912828G870.00860213.620.00860213.62FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828G872020-08-052014-12-312020-05-112021-12-312.125000000S912828G870.00477397.430.00477397.43FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828PX22020-08-052011-02-152020-01-092021-02-153.625000000S912828PX20.00728217.450.00728217.45FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828PX22020-08-052011-02-152020-02-072021-02-153.625000000S912828PX20.0048369830.310.0048369830.31FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828RC62020-08-052011-08-152020-03-102021-08-152.125000000S912828RC60.001876729.910.001876729.91FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828U812020-08-052016-12-312020-06-082021-12-312.000000000S912828U810.001483145.440.001483145.44FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828YJ32020-08-052019-09-302020-07-152021-09-301.500000000S912828YJ30.00516321.250.00516321.25FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828Y202020-08-052018-07-152020-07-092021-07-152.625000000S912828Y200.001347095.110.001347095.11FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
9128282F62020-08-052016-08-312020-06-152021-08-311.125000000S9128282F60.0010328.080.0010328.08FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
9128283Q12020-08-052018-01-152019-08-122021-01-152.000000000S9128283Q10.0049667173.420.0049667173.42FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
9128283Q12020-08-052018-01-152019-09-092021-01-152.000000000S9128283Q10.001268282.530.001268282.53FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
9128284T42020-08-052018-06-152019-12-102021-06-152.625000000S9128284T40.00798327.730.00798327.73FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
9128285X42020-08-052019-01-312019-10-082021-01-312.500000000S9128285X40.001286435.840.001286435.84FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912803AU72020-08-051990-08-151999-07-012020-08-150.000000000S 0.00570000000.000.00570000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52020-08-051991-02-152000-05-172021-02-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52020-08-051991-02-152000-05-182021-02-150.000000000S 0.0075000000.000.0075000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92020-08-051991-11-152000-11-012021-11-150.000000000S 0.00430000000.000.00430000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92020-08-051991-11-152000-11-152021-11-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92020-08-051991-11-152002-08-022021-11-150.000000000S 0.00363000000.000.00363000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02020-08-051992-11-152000-08-012022-11-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02020-08-051992-11-152000-08-152022-11-150.000000000S 0.00620000000.000.00620000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BB82020-08-051993-02-152003-09-022023-02-150.000000000S 0.0073000000.000.0073000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62020-08-051993-08-151997-11-032023-08-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62020-08-051993-08-152003-08-152023-08-150.000000000S 0.00101000000.000.00101000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BE22020-08-051995-02-152001-02-152025-02-150.000000000S 0.00855000000.000.00855000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92020-08-051995-08-152001-05-012025-08-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92020-08-051995-08-152001-05-152025-08-150.000000000S 0.0095000000.000.0095000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92020-08-051995-08-152003-08-182025-08-150.000000000S 0.00120000000.000.00120000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BG72020-08-051996-02-152001-02-012026-02-150.000000000S 0.00490000000.000.00490000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52020-08-051996-08-152001-05-152026-08-150.000000000S 0.00655000000.000.00655000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52020-08-051996-08-152004-05-032026-08-150.000000000S 0.00639000000.000.00639000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12020-08-051996-11-152002-08-022026-11-150.000000000S 0.00740000000.000.00740000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12020-08-051996-11-152002-08-152026-11-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62020-08-051997-08-152004-05-172027-08-150.000000000S 0.00161000000.000.00161000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62020-08-051997-08-152004-05-192027-08-150.000000000S 0.00328000000.000.00328000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42020-08-051997-11-152003-02-132027-11-150.000000000S 0.0081000000.000.0081000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42020-08-051997-11-152003-02-192027-11-150.000000000S 0.001495000000.000.001495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42020-08-051998-11-152004-02-022028-11-150.000000000S 0.00513000000.000.00513000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42020-08-051998-11-152004-09-222028-11-150.000000000S 0.00143000000.000.00143000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BW22020-08-051999-02-152006-02-162029-02-150.000000000S 0.00265000000.000.00265000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72020-08-052001-02-152003-11-032031-02-150.000000000S 0.00669000000.000.00669000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72020-08-052001-02-152003-11-172031-02-150.000000000S 0.00150000000.000.00150000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72020-08-052001-02-152005-05-022031-02-150.000000000S 0.00495000000.000.00495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72020-08-052001-02-152005-05-162031-02-150.000000000S 0.00132000000.000.00132000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72020-08-052001-02-152005-08-152031-02-150.000000000S 0.00253000000.000.00253000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72020-08-052001-02-152005-09-012031-02-150.000000000S 0.001625000000.000.001625000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72020-08-052001-02-152005-10-042031-02-150.000000000S 0.0056000000.000.0056000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72020-08-052001-02-152005-11-022031-02-150.000000000S 0.00489000000.000.00489000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CX92020-08-052006-02-152007-05-022036-02-150.000000000S 0.00789000000.000.00789000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42020-08-052007-02-152007-08-022037-02-150.000000000S 0.00581000000.000.00581000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42020-08-052007-02-152008-05-022037-02-150.000000000S 0.00716000000.000.00716000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82020-08-052007-08-152007-11-012037-05-150.000000000S 0.00634000000.000.00634000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82020-08-052007-08-152008-02-042037-05-150.000000000S 0.00765000000.000.00765000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82020-08-052007-08-152008-02-152037-05-150.000000000S 0.00257000000.000.00257000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42020-08-052001-02-152008-08-042038-02-150.000000000S 0.00482000000.000.00482000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42020-08-052001-02-152008-08-192038-02-150.000000000S 0.00242000000.000.00242000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DD22020-08-052008-08-152008-11-072038-05-150.000000000S 0.00346000000.000.00346000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DF72020-08-052009-02-152009-05-132039-02-150.000000000S 0.00663000000.000.00663000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52020-08-052009-05-152009-08-032039-05-150.000000000S 0.00562000000.000.00562000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52020-08-052009-05-152009-08-252039-05-150.000000000S 0.00272000000.000.00272000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DH32020-08-052009-08-152009-11-042039-08-150.000000000S 0.00799000000.000.00799000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DJ92020-08-052009-11-152010-02-012039-11-150.000000000S 0.00533000000.000.00533000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DK62020-08-052010-02-152010-05-032040-02-150.000000000S 0.00844000000.000.00844000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DM22020-08-052010-05-152010-08-032040-05-150.000000000S 0.00683000000.000.00683000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LQ12020-08-051995-02-151997-10-162024-02-150.000000000S 0.00610000000.000.00610000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LS72020-08-051995-02-151997-12-112024-08-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XN52020-08-051999-02-152006-02-022029-02-150.000000000S 0.00563000000.000.00563000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XT22020-08-051999-11-152004-04-302029-11-150.000000000S 0.001134000000.000.001134000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32020-08-052001-02-152004-02-172030-02-150.000000000S 0.00364000000.000.00364000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32020-08-052001-02-152004-08-022030-02-150.000000000S 0.00542000000.000.00542000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32020-08-052001-02-152004-08-162030-02-150.000000000S 0.00380000000.000.00380000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32020-08-052001-02-152005-09-012030-02-150.000000000S 0.001515000000.000.001515000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32020-08-052001-02-152006-03-062030-02-150.000000000S 0.0087000000.000.0087000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334T42020-08-052006-02-152006-05-032032-02-150.000000000S 0.00781000000.000.00781000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92020-08-052006-02-152006-08-032033-02-150.000000000S 0.00519000000.000.00519000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92020-08-052006-02-152006-08-162033-02-150.000000000S 0.00221000000.000.00221000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334X52020-08-052006-02-152006-11-022034-02-150.000000000S 0.00609000000.000.00609000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02020-08-052006-02-152007-02-052035-02-150.000000000S 0.00584000000.000.00584000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02020-08-052006-02-152007-02-152035-02-150.000000000S 0.00340000000.000.00340000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.009246116.690.009246116.69PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUNDF
9128334W72020-08-052019-08-152019-10-022033-08-150.000000000S 0.003884000000.000.003884000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
9128334Y32020-08-052019-08-152019-10-022034-08-150.000000000S 0.003980000000.000.003980000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
9128335A42020-08-052019-08-152019-10-022035-08-150.000000000S 0.004078000000.000.004078000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
9128334W72020-08-052019-08-152019-10-022033-08-150.000000000S 0.0012949000000.000.0012949000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
9128334Y32020-08-052019-08-152019-10-022034-08-150.000000000S 0.0013268000000.000.0013268000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
9128335A42020-08-052019-08-152019-10-022035-08-150.000000000S 0.0013593000000.000.0013593000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00120039354.070.00120039354.07HOST NATION SUPPORT FOR U. S. RELOCATION ACTIVITIES ACCOUNTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.001049799.170.001049799.17DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.001682966.680.001682966.68DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796TJ82020-08-052019-09-122020-03-102020-09-100.000000000N912796TJ80.0057122538.990.0057122538.99DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.004473263.030.004473263.03DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.003285393.990.003285393.99DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796TJ82020-08-052019-09-122020-01-142020-09-100.000000000N912796TJ80.00155404987.530.00155404987.53DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.007093779.600.007093779.60DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796UC12020-08-052020-01-302020-07-302021-01-280.000000000N912796UC10.00276752371.600.00276752371.60DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.001526463.580.001526463.58DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.001516265.730.001516265.73DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0022071423.820.0022071423.82DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0015412440.900.0015412440.90DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.002153.120.002153.12DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796UC12020-08-052020-01-302020-07-302021-01-280.000000000N912796UC10.001544826.670.001544826.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00364.120.00364.12DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796UC12020-08-052020-01-302020-07-302021-01-280.000000000N912796UC10.00257358.020.00257358.02DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00251389.840.00251389.84DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.004207295.800.004207295.80DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.004457127.320.004457127.32DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00227347.080.00227347.08DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796XG92020-08-052020-02-272020-05-282020-08-270.000000000N912796XG90.007708893.030.007708893.03DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.004214323.530.004214323.53DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.007705133.160.007705133.16DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00105345.920.00105345.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0031902.950.0031902.95DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796UC12020-08-052020-01-302020-07-302021-01-280.000000000N912796UC10.001176191.530.001176191.53DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0030483.980.0030483.98DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.001864024.940.001864024.94DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00199703.380.00199703.38DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796TD12020-08-052019-08-152020-05-152020-08-130.000000000N912796TD10.006770734.550.006770734.55DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.003941488.950.003941488.95DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796TP42020-08-052019-11-072020-05-132020-11-050.000000000N912796TP40.00140851793.550.00140851793.55DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0022630.400.0022630.40DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796TN92020-08-052019-10-102020-07-092020-10-080.000000000N912796TN90.00780357.960.00780357.96DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00376405.920.00376405.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796UC12020-08-052020-01-302020-07-302021-01-280.000000000N912796UC10.0012186162.810.0012186162.81DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00714946.450.00714946.45DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0025532.970.0025532.97DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00237382.440.00237382.44DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00756994.000.00756994.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0093716.820.0093716.82DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
9127962S72020-08-052020-04-232020-07-232020-10-220.000000000N9127962S70.003136570.950.003136570.95DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.002610446.660.002610446.66DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00461558.320.00461558.32DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.003621563.050.003621563.05DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0022402665.460.0022402665.46DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0066977.220.0066977.22DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796TJ82020-08-052019-09-122020-01-142020-09-100.000000000N912796TJ80.002952101.450.002952101.45DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0089311.650.0089311.65DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796TJ82020-08-052019-09-122020-01-142020-09-100.000000000N912796TJ80.003037200.200.003037200.20DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.009960.330.009960.33DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796TN92020-08-052019-10-102020-07-092020-10-080.000000000N912796TN90.00351401.870.00351401.87DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00526645.170.00526645.17DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0053133.250.0053133.25DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796TN92020-08-052019-10-102020-04-092020-10-080.000000000N912796TN90.002546827.100.002546827.10DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00250532.940.00250532.94DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0095828.480.0095828.48DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796UC12020-08-052020-01-302020-07-302021-01-280.000000000N912796UC10.003137780.210.003137780.21DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00104894.480.00104894.48DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00361123.330.00361123.33DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00225602.590.00225602.59DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00124778.340.00124778.34DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.006561208.990.006561208.99DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00185723.850.00185723.85DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0015219904.190.0015219904.19DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00128272.280.00128272.28DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00117013.250.00117013.25DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00705097.930.00705097.93DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00114643.460.00114643.46DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00547759.800.00547759.80DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00551946.390.00551946.39DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00878581.180.00878581.18DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00180470.680.00180470.68DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.001499501.540.001499501.54DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00661813.520.00661813.52DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00363182.540.00363182.54DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00158925.030.00158925.03DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00232063.250.00232063.25DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796TY52020-08-052020-01-022020-04-092020-12-310.000000000N912796TY50.007959861.920.007959861.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00349373.150.00349373.15DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00209417.620.00209417.62DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00431095.540.00431095.54DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.008762.020.008762.02DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796WZ82020-08-052020-02-062020-05-072020-08-060.000000000N912796WZ80.001641135.120.001641135.12DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00604615.710.00604615.71DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796TD12020-08-052019-08-152019-11-152020-08-130.000000000N912796TD10.0020695616.560.0020695616.56DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00217213.490.00217213.49DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0030488.470.0030488.47DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796TD12020-08-052019-08-152020-05-152020-08-130.000000000N912796TD10.001037058.540.001037058.54DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00147368.320.00147368.32DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796TD12020-08-052019-08-152020-05-132020-08-130.000000000N912796TD10.005011949.080.005011949.08DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00781187.150.00781187.15DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00568624.780.00568624.78DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00589284.210.00589284.21DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796TP42020-08-052019-11-072020-05-132020-11-050.000000000N912796TP40.0020049465.340.0020049465.34DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00589284.210.00589284.21DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796TP42020-08-052019-11-072020-05-132020-11-050.000000000N912796TP40.0020049465.340.0020049465.34DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00402310.290.00402310.29DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00208024.380.00208024.38DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00259165.660.00259165.66DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.008360071.730.008360071.73DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00388612.880.00388612.88DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.003524419.380.003524419.38DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00117037.010.00117037.01DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00135392.030.00135392.03DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00193247.550.00193247.55DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.002484577.490.002484577.49DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796TP42020-08-052019-11-072020-05-072020-11-050.000000000N912796TP40.0084655604.960.0084655604.96DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00513967.770.00513967.77DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00109757.690.00109757.69DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00535862.410.00535862.41DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00156950.130.00156950.13DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00271937.480.00271937.48DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00703096.900.00703096.90DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
9127962R92020-08-052020-04-162020-04-162020-10-150.000000000N9127962R90.0025557722.250.0025557722.25DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.001032300.580.001032300.58DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
9127962T52020-08-052020-04-302020-08-032020-10-290.000000000N9127962T50.0033414619.420.0033414619.42DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.002376428.730.002376428.73DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00251604.470.00251604.47DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00251866.000.00251866.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00336819.460.00336819.46DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00746933.880.00746933.88DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00221052.730.00221052.73DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.004051690.610.004051690.61DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00767689.070.00767689.07DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0020119.150.0020119.15DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796TU32020-08-052019-12-052020-06-042020-12-030.000000000N912796TU30.00685739.590.00685739.59DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0040178022.630.0040178022.63DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.001276977.840.001276977.84DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912828PC82020-08-052010-11-152019-11-142020-11-152.625000000S912828PC80.0028448600.490.0028448600.49DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.001423413.650.001423413.65DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796TN92020-08-052019-10-102020-07-092020-10-080.000000000N912796TN90.0046976600.210.0046976600.21DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0013625.080.0013625.08DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796XE42020-08-052020-02-272020-06-042021-02-250.000000000N912796XE40.001551993.020.001551993.02DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.005612.420.005612.42DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
9127962R92020-08-052020-04-162020-07-162020-10-150.000000000N9127962R90.001647455.730.001647455.73DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00159112.810.00159112.81DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
9127963U12020-08-052020-07-162020-07-162021-01-140.000000000N9127963U10.00318225.280.00318225.28DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.001240943.770.001240943.77DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00499870.690.00499870.69DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.003980339.190.003980339.19DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00199343.990.00199343.99DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00219332.730.00219332.73DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00147537.070.00147537.07DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.007149.440.007149.44DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796TJ82020-08-052019-09-122020-03-102020-09-100.000000000N912796TJ80.00243408.080.00243408.08DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.001546995.920.001546995.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00240192.000.00240192.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.003477332.030.003477332.03DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796TP42020-08-052019-11-072020-02-052020-11-050.000000000N912796TP40.001659473.910.001659473.91DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00167758.120.00167758.12DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00190320.900.00190320.90DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
9127962T52020-08-052020-04-302020-07-302020-10-290.000000000N9127962T50.006498849.280.006498849.28DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.002042244.770.002042244.77DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.001820472.090.001820472.09DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00499449661.250.00499449661.25DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.002219565.920.002219565.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00153911.600.00153911.60DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00149819.540.00149819.54DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0060687060.350.0060687060.35DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0097038.200.0097038.20DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0038815.370.0038815.37DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.003480.590.003480.59DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
9127962T52020-08-052020-04-302020-07-302020-10-290.000000000N9127962T50.00118807.030.00118807.03DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00109278.270.00109278.27DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00123585.190.00123585.19DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0041997.870.0041997.87DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
9127963Y32020-08-052020-04-142020-06-182020-09-150.000000000N9127963Y30.001433184.530.001433184.53DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.009985855.490.009985855.49DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00141659.560.00141659.56DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.001629741.470.001629741.47DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00226459.970.00226459.97DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.002808080.170.002808080.17DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00149586.100.00149586.10DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00194707.730.00194707.73DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.0036944545.580.0036944545.58DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00249619.160.00249619.16DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.007987814.620.007987814.62DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00385277.550.00385277.55DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00317133.020.00317133.02DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
9127962S72020-08-052020-04-232020-07-212020-10-220.000000000N9127962S70.00298188.990.00298188.99DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/05/20202020-08-052020-08-052020-08-052020-08-060.090000000N 0.00299617.370.00299617.37DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF