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912828PT12014-08-122011-01-312012-12-312018-01-312.625000000S912828PT10.00101796.280.00101796.28CLAIMS COURT JUDGES RETIREMENT FUNDF
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912828QB92014-08-122011-03-312014-02-282018-03-312.875000000S912828QB90.0086868.230.0086868.23CLAIMS COURT JUDGES RETIREMENT FUNDF
912828QG82014-08-122011-04-302012-10-052018-04-302.625000000S912828QG80.00314777.820.00314777.82CLAIMS COURT JUDGES RETIREMENT FUNDF
912828QG82014-08-122011-04-302013-04-012018-04-302.625000000S912828QG80.00123986.530.00123986.53CLAIMS COURT JUDGES RETIREMENT FUNDF
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912828QX12014-08-122011-07-312013-05-072016-07-311.500000000S912828QX10.00360714.650.00360714.65CLAIMS COURT JUDGES RETIREMENT FUNDF
912828QY92014-08-122011-07-312012-10-052018-07-312.250000000S912828QY90.00359663.190.00359663.19CLAIMS COURT JUDGES RETIREMENT FUNDF
912828QY92014-08-122011-07-312014-02-282018-07-312.250000000S912828QY90.0077766.170.0077766.17CLAIMS COURT JUDGES RETIREMENT FUNDF
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912828RE22014-08-122011-08-312012-10-312018-08-311.500000000S912828RE20.00506848.330.00506848.33CLAIMS COURT JUDGES RETIREMENT FUNDF
912828RH52014-08-122011-09-302013-05-072018-09-301.375000000S912828RH50.00364083.400.00364083.40CLAIMS COURT JUDGES RETIREMENT FUNDF
912828RH52014-08-122011-09-302014-02-282018-09-301.375000000S912828RH50.0090596.480.0090596.48CLAIMS COURT JUDGES RETIREMENT FUNDF
912828RJ12014-08-122011-09-302012-02-032016-09-301.000000000S912828RJ10.00383349.320.00383349.32CLAIMS COURT JUDGES RETIREMENT FUNDF
912828RM42014-08-122011-10-312014-02-282016-10-311.000000000S912828RM40.0044374.490.0044374.49CLAIMS COURT JUDGES RETIREMENT FUNDF
912828RP72014-08-122011-10-312012-11-302018-10-311.750000000S912828RP70.00527273.210.00527273.21CLAIMS COURT JUDGES RETIREMENT FUNDF
912828RT92014-08-122011-11-302014-02-282018-11-301.375000000S912828RT90.00111021.540.00111021.54CLAIMS COURT JUDGES RETIREMENT FUNDF
912828RU62014-08-122011-11-302012-02-032016-11-300.875000000S912828RU60.00255964.670.00255964.67CLAIMS COURT JUDGES RETIREMENT FUNDF
912828RU62014-08-122011-11-302012-03-012016-11-300.875000000S912828RU60.00131628.220.00131628.22CLAIMS COURT JUDGES RETIREMENT FUNDF
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912828RY82014-08-122011-12-312013-05-072018-12-311.375000000S912828RY80.00363423.100.00363423.10CLAIMS COURT JUDGES RETIREMENT FUNDF
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912828SD32014-08-122012-01-312013-05-072019-01-311.250000000S912828SD30.00366736.090.00366736.09CLAIMS COURT JUDGES RETIREMENT FUNDF
912828SD32014-08-122012-01-312014-01-312019-01-311.250000000S912828SD30.00106312.290.00106312.29CLAIMS COURT JUDGES RETIREMENT FUNDF
912828SM32014-08-122012-03-312014-02-282017-03-311.000000000S912828SM30.0092649.740.0092649.74CLAIMS COURT JUDGES RETIREMENT FUNDF
912828SN12014-08-122012-03-312013-05-312019-03-311.500000000S912828SN10.00445034.580.00445034.58CLAIMS COURT JUDGES RETIREMENT FUNDF
912828ST82014-08-122012-04-302013-07-012019-04-301.250000000S912828ST80.00131105.460.00131105.46CLAIMS COURT JUDGES RETIREMENT FUNDF
912828ST82014-08-122012-04-302013-07-312019-04-301.250000000S912828ST80.00202609.370.00202609.37CLAIMS COURT JUDGES RETIREMENT FUNDF
912828ST82014-08-122012-04-302014-01-312019-04-301.250000000S912828ST80.00106576.470.00106576.47CLAIMS COURT JUDGES RETIREMENT FUNDF
912828TB62014-08-122012-06-302012-10-052017-06-300.750000000S912828TB60.00347144.080.00347144.08CLAIMS COURT JUDGES RETIREMENT FUNDF
912828TC42014-08-122012-06-302013-09-302019-06-301.000000000S912828TC40.00198416.570.00198416.57CLAIMS COURT JUDGES RETIREMENT FUNDF
912828TC42014-08-122012-06-302013-10-312019-06-301.000000000S912828TC40.00205708.700.00205708.70CLAIMS COURT JUDGES RETIREMENT FUNDF
912828TC42014-08-122012-06-302014-02-282019-06-301.000000000S912828TC40.00108572.180.00108572.18CLAIMS COURT JUDGES RETIREMENT FUNDF
912828TG52014-08-122012-07-312012-09-282017-07-310.500000000S912828TG50.00317644.430.00317644.43CLAIMS COURT JUDGES RETIREMENT FUNDF
912828TG52014-08-122012-07-312012-10-012017-07-310.500000000S912828TG50.0037942.970.0037942.97CLAIMS COURT JUDGES RETIREMENT FUNDF
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912828TH32014-08-122012-07-312014-02-282019-07-310.875000000S912828TH30.00109636.750.00109636.75CLAIMS COURT JUDGES RETIREMENT FUNDF
912828TN02014-08-122012-08-312014-02-282019-08-311.000000000S912828TN00.00109215.020.00109215.02CLAIMS COURT JUDGES RETIREMENT FUNDF
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912828TR12014-08-122012-09-302014-02-282019-09-301.000000000S912828TR10.00108957.380.00108957.38CLAIMS COURT JUDGES RETIREMENT FUNDF
912828TT72014-08-122012-10-152013-02-282015-10-150.250000000S912828TT70.00356984.120.00356984.12CLAIMS COURT JUDGES RETIREMENT FUNDF
912828TV22014-08-122012-10-312013-10-312019-10-311.250000000S912828TV20.00355651.420.00355651.42CLAIMS COURT JUDGES RETIREMENT FUNDF
912828TV22014-08-122012-10-312014-02-282019-10-311.250000000S912828TV20.00107597.140.00107597.14CLAIMS COURT JUDGES RETIREMENT FUNDF
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912828UB42014-08-122012-11-302014-03-312019-11-301.000000000S912828UB40.00105223.790.00105223.79CLAIMS COURT JUDGES RETIREMENT FUNDF
912828UF52014-08-122012-12-312014-02-282019-12-311.125000000S912828UF50.00475941.910.00475941.91CLAIMS COURT JUDGES RETIREMENT FUNDF
912828UG32014-08-122013-01-152013-01-312016-01-150.375000000S912828UG30.00336921.730.00336921.73CLAIMS COURT JUDGES RETIREMENT FUNDF
912828UL22014-08-122013-01-312014-02-282020-01-311.375000000S912828UL20.00488847.000.00488847.00CLAIMS COURT JUDGES RETIREMENT FUNDF
912828UQ12014-08-122013-02-282014-02-282020-02-291.250000000S912828UQ10.00493984.110.00493984.11CLAIMS COURT JUDGES RETIREMENT FUNDF
912828UV02014-08-122013-03-312014-02-282020-03-311.125000000S912828UV00.00135214.480.00135214.48CLAIMS COURT JUDGES RETIREMENT FUNDF
912828UV02014-08-122013-03-312014-02-282020-03-311.125000000S912828UV00.00176287.780.00176287.78CLAIMS COURT JUDGES RETIREMENT FUNDF
912828UV02014-08-122013-03-312014-03-312020-03-311.125000000S912828UV00.00157375.520.00157375.52CLAIMS COURT JUDGES RETIREMENT FUNDF
912828UW82014-08-122013-04-152013-04-302016-04-150.250000000S912828UW80.00301886.770.00301886.77CLAIMS COURT JUDGES RETIREMENT FUNDF
912828UW82014-08-122013-04-152013-05-072016-04-150.250000000S912828UW80.0037904.910.0037904.91CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VA52014-08-122013-04-302014-04-302020-04-301.125000000S912828VA50.00159497.010.00159497.01CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VA52014-08-122013-04-302014-05-302020-04-301.125000000S912828VA50.0024076.600.0024076.60CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VA52014-08-122013-04-302014-06-022020-04-301.125000000S912828VA50.0028063.940.0028063.94CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VA52014-08-122013-04-302014-06-302020-04-301.125000000S912828VA50.00213818.040.00213818.04CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VA52014-08-122013-04-302014-07-312020-04-301.125000000S912828VA50.0041438.460.0041438.46CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VE72014-08-122013-05-312014-02-282018-05-311.000000000S912828VE70.00112000.580.00112000.58CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VF42014-08-122013-05-312014-07-312020-05-311.375000000S912828VF40.00103264.670.00103264.67CLAIMS COURT JUDGES RETIREMENT FUNDF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0044423396.690.0044423396.69MARKETING SERVICES, AGRICULTURAL MARKETING SERVICEF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.008768919.380.008768919.38PERISHABLE AGRICULTURAL COMMODITIES ACT, AGRICULTURAL MARKETING SERVICEF
912796DR72014-08-122014-02-272014-06-262014-08-280.000000000N912796DR70.003369004.630.003369004.63NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828B662014-08-122014-02-152014-03-132024-02-152.750000000S912828B660.0011801371.730.0011801371.73NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828CT52014-08-122004-08-152005-04-122014-08-154.250000000S912828CT50.0012005000.000.0012005000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828CT52014-08-122004-08-152008-05-272014-08-154.250000000S912828CT50.0011131000.000.0011131000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828DM92014-08-122005-02-152005-12-212015-02-154.000000000S912828DM90.0012287000.000.0012287000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
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912828GH72014-08-122007-02-152007-02-282017-02-154.625000000S912828GH70.006582000.000.006582000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828GS32014-08-122007-05-152008-03-142017-05-154.500000000S912828GS30.003965000.000.003965000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828KD12014-08-122009-02-152009-04-132019-02-152.750000000S912828KD10.0011927125.740.0011927125.74NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828LJ72014-08-122009-08-152009-10-262019-08-153.625000000S912828LJ70.006515002.410.006515002.41NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828LY42014-08-122009-11-152010-06-112019-11-153.375000000S912828LY40.0011711919.630.0011711919.63NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828QN32014-08-122011-05-152011-06-022021-05-153.125000000S912828QN30.0011712037.290.0011712037.29NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828SF82014-08-122012-02-152012-04-062022-02-152.000000000S912828SF80.0011889411.090.0011889411.09NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
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ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0044783114.030.0044783114.03EXPENSES AND REFUNDS, INSPECTION AND GRADING OF FARM PRODUCTS, AGRICULTURAL MARKETING SERVICEF
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912796CB32014-08-122013-09-192014-07-162014-09-180.000000000N912796CB30.00599015.980.00599015.98FISHERMEN'S CONTINGENCY FUND, NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATIONF
912796CB32014-08-122013-09-192014-07-172014-09-180.000000000N912796CB30.001377012.050.001377012.05FOREIGN FISHING OBSERVER FUND, NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATIONF
912796CB32014-08-122013-09-192014-07-162014-09-180.000000000N912796CB30.001740946.430.001740946.43INSPECTION AND GRADING OF FISHERY PRODUCTS, DEPARTMENT OF COMMERCEN
912796DW62014-08-122014-03-272014-05-272014-09-250.000000000N912796DW60.002400000.000.002400000.00MULTINATIONAL SPECIES CONSERVATION FUND, UNITED STATES FISH AND WILDLIFE SERVICEF
912796DW62014-08-122014-03-272014-05-272014-09-250.000000000N912796DW60.001000000.000.001000000.00MULTINATIONAL SPECIES CONSERVATION FUND, UNITED STATES FISH AND WILDLIFE SERVICEF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0093154156.170.0093154156.17LOWER COLORADO RIVER BASIN DEVELOPMENT FUND, BUREAU OF RECLAMATIONF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.001636778911.900.001636778911.90ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828NT32014-08-122010-08-152013-08-202020-08-152.625000000S912828NT30.00700000000.000.00700000000.00ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828RC62014-08-122011-08-152014-04-172021-08-152.125000000S912828RC60.00303129952.840.00303129952.84ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828RC62014-08-122011-08-152014-06-092021-08-152.125000000S912828RC60.00200318358.160.00200318358.16ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796BX62014-08-122013-08-222013-10-242014-08-210.000000000N912796BX60.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796BX62014-08-122013-08-222013-11-292014-08-210.000000000N912796BX60.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796BX62014-08-122013-08-222014-01-312014-08-210.000000000N912796BX60.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796CB32014-08-122013-09-192013-10-242014-09-180.000000000N912796CB30.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796CB32014-08-122013-09-192013-11-292014-09-180.000000000N912796CB30.00150000000.000.00150000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796CB32014-08-122013-09-192014-01-312014-09-180.000000000N912796CB30.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796CB32014-08-122013-09-192014-05-212014-09-180.000000000N912796CB30.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796DG12014-08-122014-02-062014-04-302015-02-050.000000000N912796DG10.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796DP12014-08-122014-03-062014-04-092015-03-050.000000000N912796DP10.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796DP12014-08-122014-03-062014-04-302015-03-050.000000000N912796DP10.0050036505.630.0050036505.63FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796DU02014-08-122014-04-032014-04-092015-04-020.000000000N912796DU00.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796DV82014-08-122014-03-132014-04-092014-09-110.000000000N912796DV80.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796DW62014-08-122014-03-272014-03-312014-09-250.000000000N912796DW60.0080000000.000.0080000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796DX42014-08-122014-04-032014-06-272014-10-020.000000000N912796DX40.0050003368.230.0050003368.23FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796EC92014-08-122014-05-292014-06-272015-05-280.000000000N912796EC90.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796EF22014-08-122014-05-292014-06-272014-11-280.000000000N912796EF20.0050007487.120.0050007487.12FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796EJ42014-08-122014-06-262014-06-272015-06-250.000000000N912796EJ40.00100095883.850.00100095883.85FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796EL92014-08-122014-06-262014-06-272014-12-260.000000000N912796EL90.0050013906.870.0050013906.87FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912810DP02014-08-121985-02-152012-08-152015-02-1511.250000000S912810DP00.00120106999.180.00120106999.18UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912810EA22014-08-121988-05-162013-10-312018-05-159.125000000S912810EA20.0021956269.030.0021956269.03UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828LS72014-08-122009-10-312013-02-152014-10-312.375000000S912828LS70.006476780.230.006476780.23UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828QF02014-08-122011-04-302013-11-212016-04-302.000000000S912828QF00.00962730.290.00962730.29UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828SP62014-08-122012-04-152013-04-302015-04-150.375000000S912828SP60.004130452.340.004130452.34UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828UY42014-08-122013-04-302013-08-152015-04-300.125000000S912828UY40.006774727.440.006774727.44UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912796DR72014-08-122014-02-272014-07-312014-08-280.000000000N912796DR70.00196377.240.00196377.24NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912796DR72014-08-122014-02-272014-07-312014-08-280.000000000N912796DR70.002873163.680.002873163.68NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912796DR72014-08-122014-02-272014-07-312014-08-280.000000000N912796DR70.00293164378.750.00293164378.75NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QA92014-08-122009-02-152010-09-232039-02-153.500000000S912810QA90.0026534451.230.0026534451.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72014-08-122009-05-152010-06-242039-05-154.250000000S912810QB70.001636443.300.001636443.30NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72014-08-122009-05-152010-06-242039-05-154.250000000S912810QB70.002406534.260.002406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72014-08-122009-05-152010-06-242039-05-154.250000000S912810QB70.002406534.260.002406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QZ42014-08-122013-02-152013-03-282043-02-153.125000000S912810QZ40.003129697.480.003129697.48NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62014-08-122009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62014-08-122009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62014-08-122009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62014-08-122009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62014-08-122009-03-312010-06-242016-03-312.375000000S912828KT60.00453093.900.00453093.90NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828LZ12014-08-122009-11-302011-02-242014-11-302.125000000S912828LZ10.0029310.060.0029310.06NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MR82014-08-122010-02-282012-12-272015-02-282.375000000S912828MR80.009499006.150.009499006.15NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MR82014-08-122010-02-282014-02-272015-02-282.375000000S912828MR80.0014614347.120.0014614347.12NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MR82014-08-122010-02-282014-02-272015-02-282.375000000S912828MR80.00753710.420.00753710.42NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MR82014-08-122010-02-282014-02-272015-02-282.375000000S912828MR80.0083358.060.0083358.06NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MR82014-08-122010-02-282014-02-272015-02-282.375000000S912828MR80.0032442.970.0032442.97NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MR82014-08-122010-02-282014-02-272015-02-282.375000000S912828MR80.0040453.390.0040453.39NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MR82014-08-122010-02-282014-02-272015-02-282.375000000S912828MR80.002633772.400.002633772.40NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MR82014-08-122010-02-282014-02-272015-02-282.375000000S912828MR80.003249226.700.003249226.70NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MZ02014-08-122010-04-302011-04-282015-04-302.500000000S912828MZ00.00257023.680.00257023.68NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828NP12014-08-122010-07-312012-12-272015-07-311.750000000S912828NP10.009583208.550.009583208.55NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PE42014-08-122010-10-312011-10-272015-10-311.250000000S912828PE40.00198684.020.00198684.02NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PF12014-08-122010-10-312011-10-272017-10-311.875000000S912828PF10.001303187.360.001303187.36NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PJ32014-08-122010-11-302011-02-242015-11-301.375000000S912828PJ30.0030350.370.0030350.37NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PK02014-08-122010-11-302011-05-262017-11-302.250000000S912828PK00.00387009.270.00387009.27NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PT12014-08-122011-01-312012-12-272018-01-312.625000000S912828PT10.009051025.770.009051025.77NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828QQ62014-08-122011-05-312012-12-282018-05-312.375000000S912828QQ60.009210366.090.009210366.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828RM42014-08-122011-10-312012-12-272016-10-311.000000000S912828RM40.009800802.750.009800802.75NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SH42014-08-122012-02-292012-12-272019-02-281.375000000S912828SH40.009712148.490.009712148.49NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SJ02014-08-122012-02-292012-12-272017-02-280.875000000S912828SJ00.009845768.890.009845768.89NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SS02014-08-122012-04-302012-12-272017-04-300.875000000S912828SS00.009866162.910.009866162.91NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TH32014-08-122012-07-312012-12-272019-07-310.875000000S912828TH30.0011090676.830.0011090676.83NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TK62014-08-122012-08-152014-02-272015-08-150.250000000S912828TK60.001398791.270.001398791.27NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TW02014-08-122012-10-312012-12-272017-10-310.750000000S912828TW00.009958674.600.009958674.60NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828UM02014-08-122013-02-152014-01-302016-02-150.375000000S912828UM00.0015150671.710.0015150671.71NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828UM02014-08-122013-02-152014-01-302016-02-150.375000000S912828UM00.00748175.160.00748175.16NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828UM02014-08-122013-02-152014-01-302016-02-150.375000000S912828UM00.00587798.710.00587798.71NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828UM02014-08-122013-02-152014-01-302016-02-150.375000000S912828UM00.001122204.830.001122204.83NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828UM02014-08-122013-02-152014-01-302016-02-150.375000000S912828UM00.001122204.830.001122204.83NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828UM02014-08-122013-02-152014-01-302016-02-150.375000000S912828UM00.006167661.230.006167661.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828UM02014-08-122013-02-152014-01-302016-02-150.375000000S912828UM00.003008842.990.003008842.99NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912796BX62014-08-122013-08-222014-02-202014-08-210.000000000N912796BX60.0024085349.960.0024085349.96SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BX62014-08-122013-08-222014-03-272014-08-210.000000000N912796BX60.0030006738.910.0030006738.91SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BX62014-08-122013-08-222014-05-222014-08-210.000000000N912796BX60.004848367.650.004848367.65SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796CB32014-08-122013-09-192014-04-242014-09-180.000000000N912796CB30.0020202062.230.0020202062.23SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796CB32014-08-122013-09-192014-05-292014-09-180.000000000N912796CB30.0029002255.800.0029002255.80SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796CF42014-08-122013-10-172014-05-222014-10-160.000000000N912796CF40.006000857.640.006000857.64SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796CL12014-08-122013-11-142014-06-192014-11-130.000000000N912796CL10.0031404488.330.0031404488.33SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DB22014-08-122013-12-122014-07-172014-12-110.000000000N912796DB20.0024003430.570.0024003430.57SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DQ92014-08-122014-02-132014-03-202014-08-140.000000000N912796DQ90.0018905017.770.0018905017.77SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DR72014-08-122014-02-272014-04-032014-08-280.000000000N912796DR70.0020302901.690.0020302901.69SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DR72014-08-122014-02-272014-06-262014-08-280.000000000N912796DR70.0034000297.500.0034000297.50SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DS52014-08-122014-03-062014-04-102014-09-040.000000000N912796DS50.007101014.880.007101014.88SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DV82014-08-122014-03-132014-04-172014-09-110.000000000N912796DV80.007401.060.007401.06SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DV82014-08-122014-03-132014-04-172014-09-110.000000000N912796DV80.007401057.760.007401057.76SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DW62014-08-122014-03-272014-05-012014-09-250.000000000N912796DW60.0027402797.280.0027402797.28SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DX42014-08-122014-04-032014-05-082014-10-020.000000000N912796DX40.0021001286.330.0021001286.33SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DZ92014-08-122014-04-102014-05-152014-10-090.000000000N912796DZ90.0010301051.530.0010301051.53SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796EA32014-08-122014-04-242014-05-292014-10-230.000000000N912796EA30.0022403201.870.0022403201.87SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796EB12014-08-122014-05-012014-05-012014-10-300.000000000N912796EB10.0019504437.260.0019504437.26SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796EB12014-08-122014-05-012014-06-052014-10-300.000000000N912796EB10.0035705102.970.0035705102.97SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796ED72014-08-122014-05-082014-06-122014-11-060.000000000N912796ED70.0010301892.970.0010301892.97SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796EE52014-08-122014-05-222014-06-262014-11-200.000000000N912796EE50.0043806260.790.0043806260.79SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796EF22014-08-122014-05-292014-07-032014-11-280.000000000N912796EF20.0042204337.760.0042204337.76SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796EG02014-08-122014-06-052014-07-102014-12-040.000000000N912796EG00.0014202029.750.0014202029.75SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796EK12014-08-122014-06-192014-07-242014-12-180.000000000N912796EK10.0018102587.220.0018102587.22SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796EL92014-08-122014-06-262014-06-262014-12-260.000000000N912796EL90.0043611084.630.0043611084.63SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796EL92014-08-122014-06-262014-07-312014-12-260.000000000N912796EL90.0020203737.690.0020203737.69SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796EM72014-08-122014-07-032014-08-072015-01-020.000000000N912796EM70.0018702691.130.0018702691.13SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0042516000.000.0042516000.00OPERATION AND MAINTENANCE, INDIAN IRRIGATION SYSTEMS, BUREAU OF INDIAN AFFAIRSF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0017584003.350.0017584003.35TRIBAL SPECIAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANSN
912828CT52014-08-122004-08-152005-02-152014-08-154.250000000S912828CT50.0021188000.000.0021188000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828DM92014-08-122005-02-152005-08-162015-02-154.000000000S912828DM90.00106347000.000.00106347000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828EE62014-08-122005-08-152006-02-152015-08-154.250000000S912828EE60.0021767000.000.0021767000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828EW62014-08-122006-02-152006-08-152016-02-154.500000000S912828EW60.00114955000.000.00114955000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828FQ82014-08-122006-08-152007-02-152016-08-154.875000000S912828FQ80.0022742000.000.0022742000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828GH72014-08-122007-02-152007-08-152017-02-154.625000000S912828GH70.00112058000.000.00112058000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828HA12014-08-122007-08-152008-02-152017-08-154.750000000S912828HA10.0022849000.000.0022849000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
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912796BX62014-08-122013-08-222014-07-212014-08-210.000000000N912796BX60.0098606702.290.0098606702.29RESOLUTION OF IRAQI CLAIMS FUNDN
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FS C/I 07/18/20142014-08-122014-07-182014-07-182015-06-302.250000000S 0.0019000.000.0019000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 07/24/20142014-08-122014-07-242014-07-242015-06-302.250000000S 0.0013761000.000.0013761000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 08/01/20142014-08-122014-08-012014-08-012015-06-302.375000000S 0.0019000.000.0019000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 08/07/20142014-08-122014-08-072014-08-072015-06-302.375000000S 0.0013735000.000.0013735000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20162014-08-122012-06-302012-06-302016-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20172014-08-122012-06-302012-06-302017-06-301.375000000S 0.0032966000.000.0032966000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20182014-08-122012-06-302012-06-302018-06-301.375000000S 0.0032966000.000.0032966000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20192014-08-122012-06-302012-06-302019-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20202014-08-122012-06-302012-06-302020-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20212014-08-122012-06-302012-06-302021-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20222014-08-122012-06-302012-06-302022-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20232014-08-122012-06-302012-06-302023-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20242014-08-122012-06-302012-06-302024-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20252014-08-122012-06-302012-06-302025-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20262014-08-122012-06-302012-06-302026-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20272014-08-122012-06-302012-06-302027-06-301.375000000S 0.001126164000.000.001126164000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20162014-08-122013-06-302013-06-302016-06-301.750000000S 0.0029169000.000.0029169000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20172014-08-122013-06-302013-06-302017-06-301.750000000S 0.0029169000.000.0029169000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20182014-08-122013-06-302013-06-302018-06-301.750000000S 0.0029169000.000.0029169000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20192014-08-122013-06-302013-06-302019-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20202014-08-122013-06-302013-06-302020-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20212014-08-122013-06-302013-06-302021-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20222014-08-122013-06-302013-06-302022-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20232014-08-122013-06-302013-06-302023-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20242014-08-122013-06-302013-06-302024-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20252014-08-122013-06-302013-06-302025-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20262014-08-122013-06-302013-06-302026-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20272014-08-122013-06-302013-06-302027-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20282014-08-122013-06-302013-06-302028-06-301.750000000S 0.001155334000.000.001155334000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/20162014-08-122014-06-302014-06-302016-06-302.250000000S 0.0079393100.00100.0079393000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/20172014-08-122014-06-302014-06-302017-06-302.250000000S 0.0079393100.00100.0079393000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/20182014-08-122014-06-302014-06-302018-06-302.250000000S 0.0079393100.00100.0079393000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/20192014-08-122014-06-302014-06-302019-06-302.250000000S 0.001270289600.000.001270289600.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/20192014-08-122014-06-302014-06-302019-06-302.250000000S 0.00400.000.00400.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20152014-08-122011-06-302011-06-302015-06-302.500000000S 0.0036778000.000.0036778000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20162014-08-122011-06-302011-06-302016-06-302.500000000S 0.0036778000.000.0036778000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20172014-08-122011-06-302011-06-302017-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20182014-08-122011-06-302011-06-302018-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20192014-08-122011-06-302011-06-302019-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20202014-08-122011-06-302011-06-302020-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20212014-08-122011-06-302011-06-302021-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20222014-08-122011-06-302011-06-302022-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20232014-08-122011-06-302011-06-302023-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20242014-08-122011-06-302011-06-302024-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20252014-08-122011-06-302011-06-302025-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20262014-08-122011-06-302011-06-302026-06-302.500000000S 0.001093199000.000.001093199000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20152014-08-122010-06-302010-06-302015-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20162014-08-122010-06-302010-06-302016-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20172014-08-122010-06-302010-06-302017-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20182014-08-122010-06-302010-06-302018-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20192014-08-122010-06-302010-06-302019-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20202014-08-122010-06-302010-06-302020-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20212014-08-122010-06-302010-06-302021-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20222014-08-122010-06-302010-06-302022-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20232014-08-122010-06-302010-06-302023-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20242014-08-122010-06-302010-06-302024-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20252014-08-122010-06-302010-06-302025-06-302.875000000S 0.001056422000.000.001056422000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20152014-08-122009-06-302009-06-302015-06-303.250000000S 0.0041115000.000.0041115000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20162014-08-122009-06-302009-06-302016-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20172014-08-122009-06-302009-06-302017-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20182014-08-122009-06-302009-06-302018-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20192014-08-122009-06-302009-06-302019-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20202014-08-122009-06-302009-06-302020-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20212014-08-122009-06-302009-06-302021-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20222014-08-122009-06-302009-06-302022-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20232014-08-122009-06-302009-06-302023-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20242014-08-122009-06-302009-06-302024-06-303.250000000S 0.001024855000.000.001024855000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20152014-08-122003-06-302003-06-302015-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20162014-08-122003-06-302003-06-302016-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20172014-08-122003-06-302003-06-302017-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20182014-08-122003-06-302003-06-302018-06-303.500000000S 0.00824371000.000.00824371000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20152014-08-122008-06-302008-06-302015-06-304.000000000S 0.0024771000.000.0024771000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20162014-08-122008-06-302008-06-302016-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20172014-08-122008-06-302008-06-302017-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20182014-08-122008-06-302008-06-302018-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20192014-08-122008-06-302008-06-302019-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20202014-08-122008-06-302008-06-302020-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20212014-08-122008-06-302008-06-302021-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20222014-08-122008-06-302008-06-302022-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20232014-08-122008-06-302008-06-302023-06-304.000000000S 0.00983739000.000.00983739000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20152014-08-122005-06-302005-06-302015-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20162014-08-122005-06-302005-06-302016-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20172014-08-122005-06-302005-06-302017-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20182014-08-122005-06-302005-06-302018-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20192014-08-122005-06-302005-06-302019-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20202014-08-122005-06-302005-06-302020-06-304.125000000S 0.00894526000.000.00894526000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20152014-08-122004-06-302004-06-302015-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20162014-08-122004-06-302004-06-302016-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20172014-08-122004-06-302004-06-302017-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20182014-08-122004-06-302004-06-302018-06-304.625000000S 0.0032327000.000.0032327000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20192014-08-122004-06-302004-06-302019-06-304.625000000S 0.00856698000.000.00856698000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20152014-08-122007-06-302007-06-302015-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20162014-08-122007-06-302007-06-302016-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20172014-08-122007-06-302007-06-302017-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20182014-08-122007-06-302007-06-302018-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20192014-08-122007-06-302007-06-302019-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20202014-08-122007-06-302007-06-302020-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20212014-08-122007-06-302007-06-302021-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20222014-08-122007-06-302007-06-302022-06-305.000000000S 0.00958969000.000.00958969000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20152014-08-122006-06-302006-06-302015-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20162014-08-122006-06-302006-06-302016-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20172014-08-122006-06-302006-06-302017-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20182014-08-122006-06-302006-06-302018-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20192014-08-122006-06-302006-06-302019-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20202014-08-122006-06-302006-06-302020-06-305.125000000S 0.0034074000.000.0034074000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.00928600000.000.00928600000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20152014-08-122002-06-302002-06-302015-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20162014-08-122002-06-302002-06-302016-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20172014-08-122002-06-302002-06-302017-06-305.250000000S 0.00787405000.000.00787405000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20152014-08-122001-06-302001-06-302015-06-305.625000000S 0.0036040000.000.0036040000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20162014-08-122001-06-302001-06-302016-06-305.625000000S 0.00751273000.000.00751273000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.50 06/30/20152014-08-122000-06-302000-06-302015-06-306.500000000S 0.00715233000.000.00715233000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
912828SU52014-08-122012-05-152012-11-292015-05-150.250000000S912828SU50.003900000.000.003900000.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828TD22014-08-122012-07-152012-08-012015-07-150.250000000S912828TD20.001000979.220.001000979.22ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828PE42014-08-122010-10-312012-06-182015-10-311.250000000S912828PE40.00972695.790.00972695.79INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828PE42014-08-122010-10-312012-08-132015-10-311.250000000S912828PE40.00970016.470.00970016.47INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828PE42014-08-122010-10-312013-12-032015-10-311.250000000S912828PE40.00490249.190.00490249.19INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828RM42014-08-122011-10-312012-06-182016-10-311.000000000S912828RM40.001474309.750.001474309.75INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828RM42014-08-122011-10-312012-08-132016-10-311.000000000S912828RM40.00979602.700.00979602.70INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828RV42014-08-122011-12-152012-06-182014-12-150.250000000S912828RV40.001002642.720.001002642.72INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828RV42014-08-122011-12-152012-08-132014-12-150.250000000S912828RV40.001000534.780.001000534.78INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828RV42014-08-122011-12-152012-10-012014-12-150.250000000S912828RV40.00999574.980.00999574.98INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828ST82014-08-122012-04-302012-06-182019-04-301.250000000S912828ST80.001477911.650.001477911.65INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828ST82014-08-122012-04-302012-08-132019-04-301.250000000S912828ST80.00983280.230.00983280.23INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828ST82014-08-122012-04-302012-10-012019-04-301.250000000S912828ST80.001268973.930.001268973.93INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828SY72014-08-122012-05-312012-06-182017-05-310.625000000S912828SY70.001504474.110.001504474.11INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828SY72014-08-122012-05-312012-08-132017-05-310.625000000S912828SY70.001000924.690.001000924.69INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828SY72014-08-122012-05-312013-01-032017-05-310.625000000S912828SY70.001000000.000.001000000.00INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
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912810DX32014-08-121986-11-152004-01-052016-11-157.500000000S912810DX30.00158000.000.00158000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-08-121986-11-152004-05-192016-11-157.500000000S912810DX30.00204000.000.00204000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
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912810DX32014-08-121986-11-152009-01-152016-11-157.500000000S912810DX30.00145678.940.00145678.94KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-08-121986-11-152009-05-152016-11-157.500000000S912810DX30.00280923.510.00280923.51KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-08-121986-11-152009-11-182016-11-157.500000000S912810DX30.00292742.640.00292742.64KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-08-121986-11-152010-01-072016-11-157.500000000S912810DX30.00156665.450.00156665.45KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-08-121986-11-152010-05-252016-11-157.500000000S912810DX30.00303031.680.00303031.68KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-08-121986-11-152010-11-162016-11-157.500000000S912810DX30.00307316.180.00307316.18KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-08-121986-11-152011-01-142016-11-157.500000000S912810DX30.00153356.630.00153356.63KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-08-121986-11-152011-05-232016-11-157.500000000S912810DX30.00327683.650.00327683.65KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-08-121986-11-152012-01-132016-11-157.500000000S912810DX30.00150150.110.00150150.11KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-08-121986-11-152012-05-172016-11-157.500000000S912810DX30.00339153.230.00339153.23KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-08-121986-11-152012-11-162016-11-157.500000000S912810DX30.00696725.240.00696725.24KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-08-121986-11-152013-01-102016-11-157.500000000S912810DX30.00156742.610.00156742.61KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-08-121986-11-152013-05-152016-11-157.500000000S912810DX30.00391649.920.00391649.92KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-08-121986-11-152013-11-152016-11-157.500000000S912810DX30.00416086.760.00416086.76KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-08-121986-11-152014-01-102016-11-157.500000000S912810DX30.00166401.160.00166401.16KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-08-121986-11-152014-05-152016-11-157.500000000S912810DX30.00445905.140.00445905.14KENNEDY CENTER REVENUE BOND SINKING FUNDN
912796CB32014-08-122013-09-192014-06-192014-09-180.000000000N912796CB30.00162364.440.00162364.44IRANIAN CLAIMS SETTLEMENT FUND, TREASURY DEPARTMENTN
912796BX62014-08-122013-08-222014-07-172014-08-210.000000000N912796BX60.001344301.100.001344301.10GERMAN DEMOCRATIC REPUBLIC SETTLEMENT FUNDN
912796CB32014-08-122013-09-192014-06-192014-09-180.000000000N912796CB30.0045859.170.0045859.17VIETNAM CLAIMS FUND, FINANCIAL MANAGEMENT SERVICEN
912796EE52014-08-122014-05-222014-05-232014-11-200.000000000N912796EE50.00862186.280.00862186.28BELIZE ESCROW, DEBT REDUCTION, TREASURYN
912796BX62014-08-122013-08-222014-07-292014-08-210.000000000N912796BX60.001919430653.310.001919430653.31SEIZED CURRENCY, UNITED STATES CUSTOMS SERVICEN
912796DQ92014-08-122014-02-132014-07-292014-08-140.000000000N912796DQ90.00140001333.810.00140001333.81SEIZED CURRENCY, UNITED STATES CUSTOMS SERVICEN
912796DR72014-08-122014-02-272014-07-292014-08-280.000000000N912796DR70.001919439981.930.001919439981.93SEIZED CURRENCY, UNITED STATES CUSTOMS SERVICEN
912796DR72014-08-122014-02-272014-07-312014-08-280.000000000N912796DR70.001149043469.780.001149043469.78SEIZED CURRENCY, UNITED STATES CUSTOMS SERVICEN
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.00910287.550.00910287.55LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828A672014-08-122013-12-312013-12-312015-12-310.250000000S912828A670.00225057.680.00225057.68LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828A752014-08-122013-12-312013-12-312018-12-311.500000000S912828A750.00225712.360.00225712.36LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B332014-08-122014-01-312014-01-312019-01-311.500000000S912828B330.00112697.770.00112697.77LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B412014-08-122014-01-312014-01-312016-01-310.375000000S912828B410.00112320.240.00112320.24LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B662014-08-122014-02-152014-02-182024-02-152.750000000S912828B660.00338183.690.00338183.69LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828DM92014-08-122005-02-152005-02-152015-02-154.000000000S912828DM90.003045505.160.003045505.16LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828EN62014-08-122005-11-152005-11-152015-11-154.500000000S912828EN60.00436037.970.00436037.97LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828FY12014-08-122006-11-152006-11-152016-11-154.625000000S912828FY10.00433402.120.00433402.12LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GH72014-08-122007-02-152007-02-152017-02-154.625000000S912828GH70.001020370.800.001020370.80LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GS32014-08-122007-05-152007-05-152017-05-154.500000000S912828GS30.0073.180.0073.18LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HA12014-08-122007-08-152007-08-152017-08-154.750000000S912828HA10.00176.300.00176.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HH62014-08-122007-11-152007-11-152017-11-154.250000000S912828HH60.00582601.300.00582601.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JR22014-08-122008-11-152008-11-172018-11-153.750000000S912828JR20.00579201.700.00579201.70LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KD12014-08-122009-02-152009-02-172019-02-152.750000000S912828KD10.00338892.940.00338892.94LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LJ72014-08-122009-08-152009-08-172019-08-153.625000000S912828LJ70.00140.850.00140.85LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LQ12014-08-122009-09-302009-09-302014-09-302.375000000S912828LQ10.00145090.420.00145090.42LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LS72014-08-122009-10-312009-11-022014-10-312.375000000S912828LS70.00481712.200.00481712.20LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LY42014-08-122009-11-152009-11-162019-11-153.375000000S912828LY40.00630878.820.00630878.82LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MH02014-08-122010-01-312010-02-012015-01-312.250000000S912828MH00.001016459.990.001016459.99LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MP22014-08-122010-02-152010-02-162020-02-153.625000000S912828MP20.001016355.720.001016355.72LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NP12014-08-122010-07-312010-08-022015-07-311.750000000S912828NP10.00400.530.00400.53LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32014-08-122010-08-152010-08-162020-08-152.625000000S912828NT30.00437.560.00437.56LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NZ92014-08-122010-09-302010-09-302015-09-301.250000000S912828NZ90.0048193.110.0048193.11LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82014-08-122010-11-152010-11-152020-11-152.625000000S912828PC80.00337315.350.00337315.35LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PE42014-08-122010-10-312010-11-012015-10-311.250000000S912828PE40.00289963.130.00289963.13LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PM62014-08-122010-12-312010-12-312015-12-312.125000000S912828PM60.00112443.490.00112443.49LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PX22014-08-122011-02-152011-02-152021-02-153.625000000S912828PX20.00112690.830.00112690.83LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RC62014-08-122011-08-152011-08-152021-08-152.125000000S912828RC60.00237.010.00237.01LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RH52014-08-122011-09-302013-09-302018-09-301.375000000S912828RH50.00112670.180.00112670.18LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RJ12014-08-122011-09-302011-09-302016-09-301.000000000S912828RJ10.00192697.810.00192697.81LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RM42014-08-122011-10-312011-10-312016-10-311.000000000S912828RM40.00160978.350.00160978.35LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RR32014-08-122011-11-152011-11-152021-11-152.000000000S912828RR30.00353872.070.00353872.07LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RX02014-08-122011-12-312012-01-032016-12-310.875000000S912828RX00.00337008.560.00337008.56LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SC52014-08-122012-01-312012-01-312017-01-310.875000000S912828SC50.00337322.150.00337322.15LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SF82014-08-122012-02-152012-02-152022-02-152.000000000S912828SF80.00675094.840.00675094.84LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TG52014-08-122012-07-312012-07-312017-07-310.500000000S912828TG50.00225.850.00225.85LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TJ92014-08-122012-08-152012-08-152022-08-151.625000000S912828TJ90.00226.070.00226.07LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TQ32014-08-122012-09-302012-10-012014-09-300.250000000S912828TQ30.00160556.690.00160556.69LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TS92014-08-122012-09-302012-10-012017-09-300.625000000S912828TS90.00160655.060.00160655.06LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TU42014-08-122012-10-312012-10-312014-10-310.250000000S912828TU40.00144561.830.00144561.83LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TW02014-08-122012-10-312012-10-312017-10-310.750000000S912828TW00.00144602.090.00144602.09LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TY62014-08-122012-11-152012-11-152022-11-151.625000000S912828TY60.00306321.310.00306321.31LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UD02014-08-122012-12-312012-12-312014-12-310.125000000S912828UD00.0037528.520.0037528.52LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UE82014-08-122012-12-312012-12-312017-12-310.750000000S912828UE80.0037473.590.0037473.59LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UN82014-08-122013-02-152013-02-152023-02-152.000000000S912828UN80.0037594.410.0037594.41LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828VY32014-08-122013-09-302013-09-302015-09-300.250000000S912828VY30.00112559.390.00112559.39LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WB22014-08-122013-10-312013-10-312015-10-310.250000000S912828WB20.00198248.800.00198248.80LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WD82014-08-122013-10-312013-10-312018-10-311.250000000S912828WD80.00198439.330.00198439.33LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WE62014-08-122013-11-152013-11-152023-11-152.750000000S912828WE60.00310300.250.00310300.25LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.003454223.260.003454223.26CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828A672014-08-122013-12-312013-12-312015-12-310.250000000S912828A670.00640548.800.00640548.80CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828A752014-08-122013-12-312013-12-312018-12-311.500000000S912828A750.00642412.130.00642412.13CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B332014-08-122014-01-312014-01-312019-01-311.500000000S912828B330.00320755.200.00320755.20CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B412014-08-122014-01-312014-01-312016-01-310.375000000S912828B410.00319680.690.00319680.69CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B662014-08-122014-02-152014-02-182024-02-152.750000000S912828B660.00962522.800.00962522.80CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828DM92014-08-122005-02-152005-02-152015-02-154.000000000S912828DM90.008667976.210.008667976.21CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828EN62014-08-122005-11-152005-11-152015-11-154.500000000S912828EN60.001241031.120.001241031.12CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828FY12014-08-122006-11-152006-11-152016-11-154.625000000S912828FY10.001233529.100.001233529.10CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GH72014-08-122007-02-152007-02-152017-02-154.625000000S912828GH70.002904132.290.002904132.29CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GS32014-08-122007-05-152007-05-152017-05-154.500000000S912828GS30.00208.290.00208.29CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HA12014-08-122007-08-152007-08-152017-08-154.750000000S912828HA10.00501.790.00501.79CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HH62014-08-122007-11-152007-11-152017-11-154.250000000S912828HH60.001658172.950.001658172.95CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JR22014-08-122008-11-152008-11-172018-11-153.750000000S912828JR20.001648497.160.001648497.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KD12014-08-122009-02-152009-02-172019-02-152.750000000S912828KD10.00964541.460.00964541.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KQ22014-08-122009-05-152009-05-152019-05-153.125000000S912828KQ20.00183.670.00183.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LJ72014-08-122009-08-152009-08-172019-08-153.625000000S912828LJ70.00216.600.00216.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LQ12014-08-122009-09-302009-09-302014-09-302.375000000S912828LQ10.00412949.650.00412949.65CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LS72014-08-122009-10-312009-11-022014-10-312.375000000S912828LS70.001371027.040.001371027.04CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LY42014-08-122009-11-152009-11-162019-11-153.375000000S912828LY40.001795578.150.001795578.15CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MH02014-08-122010-01-312010-02-012015-01-312.250000000S912828MH00.002893001.520.002893001.52CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MP22014-08-122010-02-152010-02-162020-02-153.625000000S912828MP20.002892704.770.002892704.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MZ02014-08-122010-04-302010-04-302015-04-302.500000000S912828MZ00.00130.430.00130.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828ND82014-08-122010-05-152010-05-172020-05-153.500000000S912828ND80.00186.700.00186.70CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NP12014-08-122010-07-312010-08-022015-07-311.750000000S912828NP10.001009.460.001009.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32014-08-122010-08-152010-08-162020-08-152.625000000S912828NT30.001057.670.001057.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NZ92014-08-122010-09-302010-09-302015-09-301.250000000S912828NZ90.00137165.010.00137165.01CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82014-08-122010-11-152010-11-152020-11-152.625000000S912828PC80.00960051.430.00960051.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PE42014-08-122010-10-312010-11-012015-10-311.250000000S912828PE40.00825279.670.00825279.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PM62014-08-122010-12-312010-12-312015-12-312.125000000S912828PM60.00320031.460.00320031.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PX22014-08-122011-02-152011-02-152021-02-153.625000000S912828PX20.00320735.430.00320735.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QF02014-08-122011-04-302011-05-022016-04-302.000000000S912828QF00.00109.020.00109.02CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QN32014-08-122011-05-152011-05-162021-05-153.125000000S912828QN30.00109.170.00109.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QR42014-08-122011-06-302011-06-302016-06-301.500000000S912828QR40.00116.800.00116.80CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RC62014-08-122011-08-152011-08-152021-08-152.125000000S912828RC60.00116.330.00116.33CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RH52014-08-122011-09-302013-09-302018-09-301.375000000S912828RH50.00320667.310.00320667.31CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RJ12014-08-122011-09-302011-09-302016-09-301.000000000S912828RJ10.00548447.610.00548447.61CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RM42014-08-122011-10-312011-10-312016-10-311.000000000S912828RM40.00458169.160.00458169.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RR32014-08-122011-11-152011-11-152021-11-152.000000000S912828RR30.001007174.350.001007174.35CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RX02014-08-122011-12-312012-01-032016-12-310.875000000S912828RX00.00959178.200.00959178.20CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SC52014-08-122012-01-312012-01-312017-01-310.875000000S912828SC50.00960070.720.00960070.72CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SF82014-08-122012-02-152012-02-152022-02-152.000000000S912828SF80.001921423.790.001921423.79CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SS02014-08-122012-04-302012-04-302017-04-300.875000000S912828SS00.00112.270.00112.27CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SV32014-08-122012-05-152012-05-152022-05-151.750000000S912828SV30.00113.280.00113.28CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TB62014-08-122012-06-302012-07-022017-06-300.750000000S912828TB60.00192.210.00192.21CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TG52014-08-122012-07-312012-07-312017-07-310.500000000S912828TG50.00337.160.00337.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TJ92014-08-122012-08-152012-08-152022-08-151.625000000S912828TJ90.00530.660.00530.66CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TQ32014-08-122012-09-302012-10-012014-09-300.250000000S912828TQ30.00456969.050.00456969.05CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TS92014-08-122012-09-302012-10-012017-09-300.625000000S912828TS90.00457249.030.00457249.03CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TU42014-08-122012-10-312012-10-312014-10-310.250000000S912828TU40.00411445.190.00411445.19CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TW02014-08-122012-10-312012-10-312017-10-310.750000000S912828TW00.00411559.770.00411559.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TY62014-08-122012-11-152012-11-152022-11-151.625000000S912828TY60.00871837.550.00871837.55CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UD02014-08-122012-12-312012-12-312014-12-310.125000000S912828UD00.00106811.960.00106811.96CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UE82014-08-122012-12-312012-12-312017-12-310.750000000S912828UE80.00106655.600.00106655.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UN82014-08-122013-02-152013-02-152023-02-152.000000000S912828UN80.00106999.460.00106999.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828VH02014-08-122013-06-302013-07-012015-06-300.375000000S912828VH00.00126.430.00126.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828VK32014-08-122013-06-302013-07-012018-06-301.375000000S912828VK30.00126.950.00126.95CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828VY32014-08-122013-09-302013-09-302015-09-300.250000000S912828VY30.00320351.980.00320351.98CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WB22014-08-122013-10-312013-10-312015-10-310.250000000S912828WB20.00564246.590.00564246.59CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WD82014-08-122013-10-312013-10-312018-10-311.250000000S912828WD80.00564788.890.00564788.89CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WE62014-08-122013-11-152013-11-152023-11-152.750000000S912828WE60.00883152.900.00883152.90CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WQ92014-08-122014-06-302014-06-302016-06-300.500000000S912828WQ90.00217.670.00217.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WS52014-08-122014-06-302014-06-302019-06-301.625000000S912828WS50.00218.090.00218.09CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WW62014-08-122014-07-312014-07-312019-07-311.625000000S912828WW60.00112.430.00112.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WX42014-08-122014-07-312014-07-312016-07-310.500000000S912828WX40.00112.020.00112.02CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.002487025.130.002487025.13DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828CT52014-08-122004-08-152008-02-152014-08-154.250000000S912828CT50.006200000.000.006200000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828DM92014-08-122005-02-152008-02-152015-02-154.000000000S912828DM90.002373000.000.002373000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828DM92014-08-122005-02-152008-05-152015-02-154.000000000S912828DM90.003827000.000.003827000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828EE62014-08-122005-08-152008-05-152015-08-154.250000000S912828EE60.006500000.000.006500000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828EW62014-08-122006-02-152008-05-152016-02-154.500000000S912828EW60.005105000.000.005105000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828EW62014-08-122006-02-152008-08-152016-02-154.500000000S912828EW60.001395000.000.001395000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828FQ82014-08-122006-08-152008-08-152016-08-154.875000000S912828FQ80.006800000.000.006800000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72014-08-122007-02-152008-08-152017-02-154.625000000S912828GH70.00860573.450.00860573.45DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72014-08-122007-02-152008-09-252017-02-154.625000000S912828GH70.004404113.580.004404113.58DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72014-08-122007-02-152008-12-032017-02-154.625000000S912828GH70.001635312.970.001635312.97DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HA12014-08-122007-08-152008-12-032017-08-154.750000000S912828HA10.006900000.000.006900000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42014-08-122008-02-152008-12-032018-02-153.500000000S912828HR40.004729327.870.004729327.87DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42014-08-122008-02-152009-02-172018-02-153.500000000S912828HR40.00372784.540.00372784.54DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42014-08-122008-02-152009-08-172018-02-153.500000000S912828HR40.001784879.450.001784879.45DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42014-08-122008-02-152009-09-242018-02-153.500000000S912828HR40.00313008.140.00313008.14DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828JH42014-08-122008-08-152009-05-152018-08-154.000000000S912828JH40.007200000.000.007200000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12014-08-122009-02-152009-05-152019-02-152.750000000S912828KD10.005035659.102801758.952233900.15DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12014-08-122009-02-152009-05-152019-02-152.750000000S912828KD10.004332640.830.004332640.83DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12014-08-122009-02-152009-09-242019-02-152.750000000S912828KD10.00399977.170.00399977.17DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12014-08-122009-02-152010-08-162019-02-152.750000000S912828KD10.00533481.850.00533481.85DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828LJ72014-08-122009-08-152010-08-162019-08-153.625000000S912828LJ70.007500000.000.007500000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22014-08-122010-02-152010-08-162020-02-153.625000000S912828MP20.001300926.520.001300926.52DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22014-08-122010-02-152010-09-242020-02-153.625000000S912828MP20.004572593.020.004572593.02DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22014-08-122010-02-152011-02-152020-02-153.625000000S912828MP20.001426480.460.001426480.46DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828NT32014-08-122010-08-152011-02-152020-08-152.625000000S912828NT30.002870547.560.002870547.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828NT32014-08-122010-08-152011-08-152020-08-152.625000000S912828NT30.004429452.440.004429452.44DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22014-08-122011-02-152011-08-152021-02-153.625000000S912828PX20.002552791.640.002552791.64DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22014-08-122011-02-152011-09-202021-02-153.625000000S912828PX20.004429755.560.004429755.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22014-08-122011-02-152012-02-152021-02-153.625000000S912828PX20.00117452.800.00117452.80DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828RC62014-08-122011-08-152012-02-152021-08-152.125000000S912828RC60.002891980.520.002891980.52DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828RC62014-08-122011-08-152012-08-152021-08-152.125000000S912828RC60.004208019.480.004208019.48DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82014-08-122012-02-152012-08-152022-02-152.000000000S912828SF80.002263151.680.002263151.68DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82014-08-122012-02-152012-09-242022-02-152.000000000S912828SF80.004796202.810.004796202.81DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82014-08-122012-02-152013-02-152022-02-152.000000000S912828SF80.0040645.510.0040645.51DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828TJ92014-08-122012-08-152013-02-152022-08-151.625000000S912828TJ90.003074832.950.003074832.95DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828TJ92014-08-122012-08-152013-08-152022-08-151.625000000S912828TJ90.004025167.050.004025167.05DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828UN82014-08-122013-02-152013-08-152023-02-152.000000000S912828UN80.004132596.870.004132596.87DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828UN82014-08-122013-02-152013-10-022023-02-152.000000000S912828UN80.002867403.130.002867403.13DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828VS62014-08-122013-08-152013-10-022023-08-152.500000000S912828VS60.002356958.480.002356958.48DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828VS62014-08-122013-08-152014-02-182023-08-152.500000000S912828VS60.002784225.980.002784225.98DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.00139537000.000.00139537000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828A342014-08-122013-11-302014-04-152018-11-301.250000000S912828A340.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828B902014-08-122014-02-282014-04-252021-02-282.000000000S912828B900.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828CT52014-08-122004-08-152008-01-162014-08-154.250000000S912828CT50.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828CT52014-08-122004-08-152008-04-222014-08-154.250000000S912828CT50.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828DM92014-08-122005-02-152008-04-222015-02-154.000000000S912828DM90.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828DM92014-08-122005-02-152009-04-172015-02-154.000000000S912828DM90.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828EE62014-08-122005-08-152008-05-202015-08-154.250000000S912828EE60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828EE62014-08-122005-08-152009-04-032015-08-154.250000000S912828EE60.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828EE62014-08-122005-08-152009-04-172015-08-154.250000000S912828EE60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828EW62014-08-122006-02-152008-07-232016-02-154.500000000S912828EW60.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82014-08-122006-08-152008-09-302016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82014-08-122006-08-152008-10-072016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82014-08-122006-08-152008-10-142016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82014-08-122006-08-152008-10-212016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82014-08-122006-08-152008-10-282016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828GH72014-08-122007-02-152009-04-172017-02-154.625000000S912828GH70.0025000000.000.0025000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828HH62014-08-122007-11-152010-05-202017-11-154.250000000S912828HH60.0019532426.490.0019532426.49ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828KD12014-08-122009-02-152011-11-222019-02-152.750000000S912828KD10.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828KD12014-08-122009-02-152012-01-122019-02-152.750000000S912828KD10.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NF32014-08-122010-05-312010-10-072015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NF32014-08-122010-05-312010-10-142015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NF32014-08-122010-05-312010-10-212015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NF32014-08-122010-05-312010-10-282015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NT32014-08-122010-08-152012-02-232020-08-152.625000000S912828NT30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NT32014-08-122010-08-152012-05-032020-08-152.625000000S912828NT30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NW62014-08-122010-08-312012-02-232017-08-311.875000000S912828NW60.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PC82014-08-122010-11-152011-11-222020-11-152.625000000S912828PC80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PC82014-08-122010-11-152012-01-122020-11-152.625000000S912828PC80.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PJ32014-08-122010-11-302010-12-092015-11-301.375000000S912828PJ30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02014-08-122011-02-282011-04-052018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02014-08-122011-02-282011-04-122018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02014-08-122011-02-282011-04-192018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02014-08-122011-02-282011-04-262018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828QP82014-08-122011-05-312012-10-252016-05-311.750000000S912828QP80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RC62014-08-122011-08-152012-02-232021-08-152.125000000S912828RC60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RC62014-08-122011-08-152012-05-032021-08-152.125000000S912828RC60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RE22014-08-122011-08-312013-10-222018-08-311.500000000S912828RE20.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RQ52014-08-122011-11-152011-12-052014-11-150.375000000S912828RQ50.0025000000.000.0025000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RQ52014-08-122011-11-152012-10-252014-11-150.375000000S912828RQ50.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RR32014-08-122011-11-152011-11-222021-11-152.000000000S912828RR30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RR32014-08-122011-11-152012-01-122021-11-152.000000000S912828RR30.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RU62014-08-122011-11-302011-12-052016-11-300.875000000S912828RU60.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SF82014-08-122012-02-152012-02-232022-02-152.000000000S912828SF80.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
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912796BX62014-08-122013-08-222014-05-222014-08-210.000000000N912796BX60.005286563.780.005286563.78GULF COAST RESTORATION TRUST FUNDI
912796BX62014-08-122013-08-222014-07-242014-08-210.000000000N912796BX60.0020616696.680.0020616696.68GULF COAST RESTORATION TRUST FUNDI
912796CB32014-08-122013-09-192013-09-192014-09-180.000000000N912796CB30.003175590.870.003175590.87GULF COAST RESTORATION TRUST FUNDI
912796CB32014-08-122013-09-192014-06-192014-09-180.000000000N912796CB30.005286697.430.005286697.43GULF COAST RESTORATION TRUST FUNDI
912796CF42014-08-122013-10-172013-10-172014-10-160.000000000N912796CF40.003176877.320.003176877.32GULF COAST RESTORATION TRUST FUNDI
912796CF42014-08-122013-10-172014-07-172014-10-160.000000000N912796CF40.005286563.780.005286563.78GULF COAST RESTORATION TRUST FUNDI
912796CL12014-08-122013-11-142013-11-142014-11-130.000000000N912796CL10.003176073.170.003176073.17GULF COAST RESTORATION TRUST FUNDI
912796CL12014-08-122013-11-142014-05-152014-11-130.000000000N912796CL10.004230053.040.004230053.04GULF COAST RESTORATION TRUST FUNDI
912796DB22014-08-122013-12-122013-12-122014-12-110.000000000N912796DB20.003176073.170.003176073.17GULF COAST RESTORATION TRUST FUNDI
912796DB22014-08-122013-12-122014-06-122014-12-110.000000000N912796DB20.004230266.940.004230266.94GULF COAST RESTORATION TRUST FUNDI
912796DF32014-08-122014-01-092014-01-092015-01-080.000000000N912796DF30.003175751.630.003175751.63GULF COAST RESTORATION TRUST FUNDI
912796DF32014-08-122014-01-092014-07-102015-01-080.000000000N912796DF30.004229946.080.004229946.08GULF COAST RESTORATION TRUST FUNDI
912796DG12014-08-122014-02-062014-02-062015-02-050.000000000N912796DG10.003175430.160.003175430.16GULF COAST RESTORATION TRUST FUNDI
912796DP12014-08-122014-03-062014-03-062015-03-050.000000000N912796DP10.003175590.870.003175590.87GULF COAST RESTORATION TRUST FUNDI
912796DQ92014-08-122014-02-132014-05-152014-08-140.000000000N912796DQ90.005286563.780.005286563.78GULF COAST RESTORATION TRUST FUNDI
912796DQ92014-08-122014-02-132014-07-172014-08-140.000000000N912796DQ90.0020616696.680.0020616696.68GULF COAST RESTORATION TRUST FUNDI
912796DR72014-08-122014-02-272014-05-292014-08-280.000000000N912796DR70.005286630.610.005286630.61GULF COAST RESTORATION TRUST FUNDI
912796DR72014-08-122014-02-272014-07-312014-08-280.000000000N912796DR70.0020616376.090.0020616376.09GULF COAST RESTORATION TRUST FUNDI
912796DS52014-08-122014-03-062014-06-052014-09-040.000000000N912796DS50.005286697.430.005286697.43GULF COAST RESTORATION TRUST FUNDI
912796DS52014-08-122014-03-062014-08-072014-09-040.000000000N912796DS50.0020616616.680.0020616616.68GULF COAST RESTORATION TRUST FUNDI
912796DU02014-08-122014-04-032014-04-032015-04-020.000000000N912796DU00.003175751.630.003175751.63GULF COAST RESTORATION TRUST FUNDI
912796DV82014-08-122014-03-132014-06-122014-09-110.000000000N912796DV80.005286697.430.005286697.43GULF COAST RESTORATION TRUST FUNDI
912796DW62014-08-122014-03-272014-06-262014-09-250.000000000N912796DW60.005286563.780.005286563.78GULF COAST RESTORATION TRUST FUNDI
912796DX42014-08-122014-04-032014-07-032014-10-020.000000000N912796DX40.005286764.260.005286764.26GULF COAST RESTORATION TRUST FUNDI
912796DY22014-08-122014-05-012014-05-012015-04-300.000000000N912796DY20.003175108.750.003175108.75GULF COAST RESTORATION TRUST FUNDI
912796DZ92014-08-122014-04-102014-07-102014-10-090.000000000N912796DZ90.005286430.180.005286430.18GULF COAST RESTORATION TRUST FUNDI
912796EA32014-08-122014-04-242014-07-242014-10-230.000000000N912796EA30.005286563.780.005286563.78GULF COAST RESTORATION TRUST FUNDI
912796EB12014-08-122014-05-012014-07-312014-10-300.000000000N912796EB10.005286563.780.005286563.78GULF COAST RESTORATION TRUST FUNDI
912796EC92014-08-122014-05-292014-05-292015-05-280.000000000N912796EC90.003174787.400.003174787.40GULF COAST RESTORATION TRUST FUNDI
912796ED72014-08-122014-05-082014-05-082014-11-060.000000000N912796ED70.004229946.080.004229946.08GULF COAST RESTORATION TRUST FUNDI
912796ED72014-08-122014-05-082014-08-072014-11-060.000000000N912796ED70.005286563.780.005286563.78GULF COAST RESTORATION TRUST FUNDI
912796EE52014-08-122014-05-222014-05-222014-11-200.000000000N912796EE50.004230053.040.004230053.04GULF COAST RESTORATION TRUST FUNDI
912796EF22014-08-122014-05-292014-05-292014-11-280.000000000N912796EF20.004230058.920.004230058.92GULF COAST RESTORATION TRUST FUNDI
912796EG02014-08-122014-06-052014-06-052014-12-040.000000000N912796EG00.004230160.010.004230160.01GULF COAST RESTORATION TRUST FUNDI
912796EJ42014-08-122014-06-262014-06-262015-06-250.000000000N912796EJ40.003175269.430.003175269.43GULF COAST RESTORATION TRUST FUNDI
912796EK12014-08-122014-06-192014-06-192014-12-180.000000000N912796EK10.004230480.890.004230480.89GULF COAST RESTORATION TRUST FUNDI
912796EL92014-08-122014-06-262014-06-262014-12-260.000000000N912796EL90.004230058.920.004230058.92GULF COAST RESTORATION TRUST FUNDI
912796EM72014-08-122014-07-032014-07-032015-01-020.000000000N912796EM70.004230381.570.004230381.57GULF COAST RESTORATION TRUST FUNDI
912796EN52014-08-122014-07-242014-07-242015-07-230.000000000N912796EN50.003174787.400.003174787.40GULF COAST RESTORATION TRUST FUNDI
912796EP02014-08-122014-07-172014-07-172015-01-150.000000000N912796EP00.004230160.010.004230160.01GULF COAST RESTORATION TRUST FUNDI
912796EQ82014-08-122014-07-242014-07-242015-01-220.000000000N912796EQ80.004230160.010.004230160.01GULF COAST RESTORATION TRUST FUNDI
912796ER62014-08-122014-07-312014-07-312015-01-290.000000000N912796ER60.004229946.080.004229946.08GULF COAST RESTORATION TRUST FUNDI
912828VN72014-08-122013-07-312013-07-312015-07-310.250000000S912828VN70.0027535557.420.0027535557.42GULF COAST RESTORATION TRUST FUNDI
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.00489258.870.00489258.87SANTEE SIOUX TRIBE DEVELOPMENT TRUST FUNDI
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.002352170.290.002352170.29YANKTON SIOUX TRIBE DEVELOPMENT TRUST FUNDI
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.001077634.200.001077634.20GIFTS AND BEQUESTS, TREASURYI
912810DS42014-08-121985-08-152007-12-202015-08-1510.625000000S912810DS40.00310000.000.00310000.00ESTHER CATTELL SCHMITT GIFT FUND, TREASURYI
912796CF42014-08-122013-10-172014-04-232014-10-160.000000000N912796CF40.0063331.860.0063331.86DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912796CF42014-08-122013-10-172014-07-172014-10-160.000000000N912796CF40.00100006.320.00100006.32DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912810DP02014-08-121985-02-152010-02-162015-02-1511.250000000S912810DP00.005763.430.005763.43DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912810DX32014-08-121986-11-151995-09-062016-11-157.500000000S912810DX30.008000.000.008000.00DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828DC12014-08-122004-11-152005-11-152014-11-154.250000000S912828DC10.001000.000.001000.00DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828DC12014-08-122004-11-152012-08-152014-11-154.250000000S912828DC10.001001.280.001001.28DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828DV92014-08-122005-05-152010-05-182015-05-154.125000000S912828DV90.002515.060.002515.06DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828DV92014-08-122005-05-152014-05-092015-05-154.125000000S912828DV90.002200.150.002200.15DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828EE62014-08-122005-08-152014-08-052015-08-154.250000000S912828EE60.001883.050.001883.05DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828EE62014-08-122005-08-152014-08-052015-08-154.250000000S912828EE60.00146916.140.00146916.14DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828EW62014-08-122006-02-152011-02-152016-02-154.500000000S912828EW60.00849.430.00849.43DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828FY12014-08-122006-11-152011-11-162016-11-154.625000000S912828FY10.0023417.890.0023417.89DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828GS32014-08-122007-05-152012-05-152017-05-154.500000000S912828GS30.007596.940.007596.94DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828KQ22014-08-122009-05-152014-05-082019-05-153.125000000S912828KQ20.002758.170.002758.17DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828LQ12014-08-122009-09-302013-09-202014-09-302.375000000S912828LQ10.003641.310.003641.31DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828LZ12014-08-122009-11-302013-11-262014-11-302.125000000S912828LZ10.007458.100.007458.10DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828RL62014-08-122011-10-152013-10-092014-10-150.500000000S912828RL60.006922.110.006922.11DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828RL62014-08-122011-10-152013-10-152014-10-150.500000000S912828RL60.006100.540.006100.54DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912810EF12014-08-121990-05-152010-05-172020-05-158.750000000S912810EF10.00138243.220.00138243.22TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828CT52014-08-122004-08-152005-02-152014-08-154.250000000S912828CT50.00197000.000.00197000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828EE62014-08-122005-08-152006-05-152015-08-154.250000000S912828EE60.0090000.000.0090000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828EW62014-08-122006-02-152006-11-152016-02-154.500000000S912828EW60.00298000.000.00298000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828FQ82014-08-122006-08-152007-02-152016-08-154.875000000S912828FQ80.00148000.000.00148000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828FQ82014-08-122006-08-152007-05-222016-08-154.875000000S912828FQ80.00108000.000.00108000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828GH72014-08-122007-02-152007-11-152017-02-154.625000000S912828GH70.00479000.000.00479000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828HA12014-08-122007-08-152007-11-152017-08-154.750000000S912828HA10.00475000.000.00475000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828HR42014-08-122008-02-152008-02-152018-02-153.500000000S912828HR40.00204000.000.00204000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828HR42014-08-122008-02-152008-05-152018-02-153.500000000S912828HR40.00153000.000.00153000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828JH42014-08-122008-08-152008-08-152018-08-154.000000000S912828JH40.00828000.000.00828000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828JR22014-08-122008-11-152008-11-182018-11-153.750000000S912828JR20.00150000.000.00150000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828KD12014-08-122009-02-152009-02-172019-02-152.750000000S912828KD10.00149022.680.00149022.68TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828KQ22014-08-122009-05-152009-08-142019-05-153.125000000S912828KQ20.00600000.000.00600000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828LJ72014-08-122009-08-152010-02-122019-08-153.625000000S912828LJ70.00100000.000.00100000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828LY42014-08-122009-11-152009-11-162019-11-153.375000000S912828LY40.00600000.000.00600000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828MP22014-08-122010-02-152010-02-162020-02-153.625000000S912828MP20.00503331.350.00503331.35TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828NT32014-08-122010-08-152010-08-162020-08-152.625000000S912828NT30.001206708.600.001206708.60TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828NT32014-08-122010-08-152011-02-152020-08-152.625000000S912828NT30.00108199.490.00108199.49TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828PC82014-08-122010-11-152011-05-162020-11-152.625000000S912828PC80.00469632.360.00469632.36TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828QN32014-08-122011-05-152011-11-152021-05-153.125000000S912828QN30.0090484.940.0090484.94TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828RC62014-08-122011-08-152011-08-152021-08-152.125000000S912828RC60.001026845.680.001026845.68TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828TJ92014-08-122012-08-152012-08-152022-08-151.625000000S912828TJ90.00608847.310.00608847.31TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828TY62014-08-122012-11-152012-11-152022-11-151.625000000S912828TY60.00199283.820.00199283.82TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828UN82014-08-122013-02-152013-02-152023-02-152.000000000S912828UN80.00100234.930.00100234.93TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828VB32014-08-122013-05-152013-05-152023-05-151.750000000S912828VB30.00101813.550.00101813.55TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828VS62014-08-122013-08-152013-08-152023-08-152.500000000S912828VS60.00153747.600.00153747.60TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828VS62014-08-122013-08-152013-11-152023-08-152.500000000S912828VS60.001010260.460.001010260.46TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828VS62014-08-122013-08-152014-02-182023-08-152.500000000S912828VS60.00354356.030.00354356.03TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828WJ52014-08-122014-05-152014-05-152024-05-152.500000000S912828WJ50.00249609.980.00249609.98TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
PS 1.375 06/30/20152014-08-122012-06-302012-06-302015-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20162014-08-122012-06-302012-06-302016-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20172014-08-122012-06-302012-06-302017-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20182014-08-122012-06-302012-06-302018-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20192014-08-122012-06-302012-06-302019-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20202014-08-122012-06-302012-06-302020-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20212014-08-122012-06-302012-06-302021-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20222014-08-122012-06-302012-06-302022-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20232014-08-122012-06-302012-06-302023-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20242014-08-122012-06-302012-06-302024-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20252014-08-122012-06-302012-06-302025-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20262014-08-122012-06-302012-06-302026-06-301.375000000S 0.00109306000.000.00109306000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20272014-08-122012-06-302012-06-302027-06-301.375000000S 0.003023148000.000.003023148000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2015 010132014-08-122013-10-172013-10-172015-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2016 010132014-08-122013-10-172013-10-172016-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2017 010132014-08-122013-10-172013-10-172017-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2018 010132014-08-122013-10-172013-10-172018-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2019 010132014-08-122013-10-172013-10-172019-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2020 010132014-08-122013-10-172013-10-172020-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2021 010132014-08-122013-10-172013-10-172021-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2022 010132014-08-122013-10-172013-10-172022-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2023 010132014-08-122013-10-172013-10-172023-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2024 010132014-08-122013-10-172013-10-172024-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2025 010132014-08-122013-10-172013-10-172025-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2026 010132014-08-122013-10-172013-10-172026-06-301.750000000S 0.00105210000.000.00105210000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2027 010132014-08-122013-10-172013-10-172027-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2028 010132014-08-122013-10-172013-10-172028-06-301.750000000S 0.003128357000.000.003128357000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20152014-08-122014-06-302014-06-302015-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20162014-08-122014-06-302014-06-302016-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20172014-08-122014-06-302014-06-302017-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20182014-08-122014-06-302014-06-302018-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20192014-08-122014-06-302014-06-302019-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20202014-08-122014-06-302014-06-302020-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20212014-08-122014-06-302014-06-302021-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20222014-08-122014-06-302014-06-302022-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20232014-08-122014-06-302014-06-302023-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20242014-08-122014-06-302014-06-302024-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20252014-08-122014-06-302014-06-302025-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20262014-08-122014-06-302014-06-302026-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20272014-08-122014-06-302014-06-302027-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20282014-08-122014-06-302014-06-302028-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20292014-08-122014-06-302014-06-302029-06-302.250000000S 0.003231192000.000.003231192000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2015 008112014-08-122011-08-022011-08-022015-06-302.500000000S 0.00472821000.000.00472821000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2016 008112014-08-122011-08-022011-08-022016-06-302.500000000S 0.00472821000.000.00472821000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2017 008112014-08-122011-08-022011-08-022017-06-302.500000000S 0.00472821000.000.00472821000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2018 008112014-08-122011-08-022011-08-022018-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2019 008112014-08-122011-08-022011-08-022019-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2020 008112014-08-122011-08-022011-08-022020-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2021 008112014-08-122011-08-022011-08-022021-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2022 008112014-08-122011-08-022011-08-022022-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2023 008112014-08-122011-08-022011-08-022023-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2024 008112014-08-122011-08-022011-08-022024-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2025 008112014-08-122011-08-022011-08-022025-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2026 008112014-08-122011-08-022011-08-022026-06-302.500000000S 0.002913842000.000.002913842000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20152014-08-122010-06-302010-06-302015-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20162014-08-122010-06-302010-06-302016-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20172014-08-122010-06-302010-06-302017-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20182014-08-122010-06-302010-06-302018-06-302.875000000S 0.009505000.000.009505000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20192014-08-122010-06-302010-06-302019-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20202014-08-122010-06-302010-06-302020-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20212014-08-122010-06-302010-06-302021-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20222014-08-122010-06-302010-06-302022-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20232014-08-122010-06-302010-06-302023-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20242014-08-122010-06-302010-06-302024-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20252014-08-122010-06-302010-06-302025-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20152014-08-122009-06-302009-06-302015-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20162014-08-122009-06-302009-06-302016-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20172014-08-122009-06-302009-06-302017-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20182014-08-122009-06-302009-06-302018-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20192014-08-122009-06-302009-06-302019-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20152014-08-122008-06-302008-06-302015-06-304.000000000S 0.00440161000.000.00440161000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20162014-08-122008-06-302008-06-302016-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20172014-08-122008-06-302008-06-302017-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20182014-08-122008-06-302008-06-302018-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20192014-08-122008-06-302008-06-302019-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20202014-08-122008-06-302008-06-302020-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20212014-08-122008-06-302008-06-302021-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20222014-08-122008-06-302008-06-302022-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20232014-08-122008-06-302008-06-302023-06-304.000000000S 0.001779570000.000.001779570000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20152014-08-122007-06-302007-06-302015-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20162014-08-122007-06-302007-06-302016-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20172014-08-122007-06-302007-06-302017-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20182014-08-122007-06-302007-06-302018-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20192014-08-122007-06-302007-06-302019-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20202014-08-122007-06-302007-06-302020-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20212014-08-122007-06-302007-06-302021-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20222014-08-122007-06-302007-06-302022-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
CS C/I 08/05/20142014-08-122014-08-052014-08-052015-06-302.375000000S 0.00120932000.0050115000.0070817000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 08/06/20142014-08-122014-08-062014-08-062015-06-302.375000000S 0.009565000.000.009565000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 08/07/20142014-08-122014-08-072014-08-072015-06-302.375000000S 0.00438612000.000.00438612000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 08/08/20142014-08-122014-08-082014-08-082015-06-302.375000000S 0.0022706000.000.0022706000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 08/11/20142014-08-122014-08-112014-08-112015-06-302.375000000S 0.007837000.000.007837000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 08/12/20142014-08-122014-08-122014-08-122015-06-302.375000000S 0.00983000.000.00983000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20162014-08-122012-06-302012-06-302016-06-301.375000000S 0.001056063000.000.001056063000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20172014-08-122012-06-302012-06-302017-06-301.375000000S 0.001056063000.000.001056063000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20182014-08-122012-06-302012-06-302018-06-301.375000000S 0.001056063000.000.001056063000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20192014-08-122012-06-302012-06-302019-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20202014-08-122012-06-302012-06-302020-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20212014-08-122012-06-302012-06-302021-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20222014-08-122012-06-302012-06-302022-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20232014-08-122012-06-302012-06-302023-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20242014-08-122012-06-302012-06-302024-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20252014-08-122012-06-302012-06-302025-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20262014-08-122012-06-302012-06-302026-06-301.375000000S 0.006193171000.000.006193171000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20272014-08-122012-06-302013-06-302027-06-301.375000000S 0.0010135239000.00943753000.009191486000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 002132014-08-122013-02-042013-02-042027-06-301.375000000S 0.0012500000000.000.0012500000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 010132014-08-122013-10-172013-10-172027-06-301.375000000S 0.0031922199000.000.0031922199000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 012132014-08-122013-12-312013-12-312027-06-301.375000000S 0.0070000000.000.0070000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2016 010132014-08-122013-10-172013-10-172016-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2016 012132014-08-122013-12-312013-12-312016-06-301.750000000S 0.00859725000.000.00859725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2017 010132014-08-122013-10-172013-10-172017-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2017 012132014-08-122013-12-312013-12-312017-06-301.750000000S 0.00859725000.000.00859725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2018 010132014-08-122013-10-172013-10-172018-06-301.750000000S 0.00262108000.000.00262108000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2018 012132014-08-122013-12-312013-12-312018-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2019 010132014-08-122013-10-172013-10-172019-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2019 012132014-08-122013-12-312013-12-312019-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2020 010132014-08-122013-10-172013-10-172020-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2020 012132014-08-122013-12-312013-12-312020-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2021 010132014-08-122013-10-172013-10-172021-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2021 012132014-08-122013-12-312013-12-312021-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2022 010132014-08-122013-10-172013-10-172022-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2022 012132014-08-122013-12-312013-12-312022-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2023 010132014-08-122013-10-172013-10-172023-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2023 012132014-08-122013-12-312013-12-312023-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2024 010132014-08-122013-10-172013-10-172024-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2024 012132014-08-122013-12-312013-12-312024-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2025 010132014-08-122013-10-172013-10-172025-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2025 012132014-08-122013-12-312013-12-312025-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2026 010132014-08-122013-10-172013-10-172026-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2026 012132014-08-122013-12-312013-12-312026-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2027 010132014-08-122013-10-172013-10-172027-06-301.750000000S 0.0019454308000.0018332473000.001121835000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2028 010132014-08-122013-10-172013-10-172028-06-301.750000000S 0.0053945794000.000.0053945794000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2028 012132014-08-122013-12-312013-12-312028-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20162014-08-122014-06-302014-06-302016-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20172014-08-122014-06-302014-06-302017-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20182014-08-122014-06-302014-06-302018-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20192014-08-122014-06-302014-06-302019-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20202014-08-122014-06-302014-06-302020-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20212014-08-122014-06-302014-06-302021-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20222014-08-122014-06-302014-06-302022-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20232014-08-122014-06-302014-06-302023-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20242014-08-122014-06-302014-06-302024-06-302.250000000S 0.00845913000.000.00845913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20252014-08-122014-06-302014-06-302025-06-302.250000000S 0.00845913000.000.00845913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20262014-08-122014-06-302014-06-302026-06-302.250000000S 0.00845913000.000.00845913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20272014-08-122014-06-302014-06-302027-06-302.250000000S 0.00845913000.000.00845913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20282014-08-122014-06-302014-06-302028-06-302.250000000S 0.00845913000.000.00845913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20292014-08-122014-06-302014-06-302029-06-302.250000000S 0.0055651433000.000.0055651433000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2025 008112014-08-122011-08-022011-08-022025-06-302.500000000S 0.0048115159000.0017100000000.0031015159000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 002142014-08-122014-02-182014-02-182026-06-302.500000000S 0.0050000000.000.0050000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 008112014-08-122011-08-022011-08-022026-06-302.500000000S 0.0035994725000.0050000000.0035944725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 012112014-08-122011-12-312011-12-312026-06-302.500000000S 0.0011495789000.000.0011495789000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20202014-08-122010-06-302010-06-302020-06-302.875000000S 0.005419118000.001547341000.003871777000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20212014-08-122010-06-302010-06-302021-06-302.875000000S 0.005419118000.001208818000.004210300000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20222014-08-122010-06-302010-06-302022-06-302.875000000S 0.005419118000.001206031000.004213087000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20232014-08-122010-06-302010-06-302023-06-302.875000000S 0.005419118000.001229921000.004189197000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20242014-08-122010-06-302010-06-302024-06-302.875000000S 0.0052627623000.00932090000.0051695533000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20252014-08-122010-06-302010-06-302025-06-302.875000000S 0.0021612464000.0017100000000.004512464000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2025 008112014-08-122011-08-022011-08-022025-06-302.875000000S 0.0017100000000.000.0017100000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20162014-08-122009-06-302009-06-302016-06-303.250000000S 0.005419118000.00713092000.004706026000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20172014-08-122009-06-302009-06-302017-06-303.250000000S 0.005419118000.00809792000.004609326000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20182014-08-122009-06-302009-06-302018-06-303.250000000S 0.005419118000.00549299000.004869819000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20192014-08-122009-06-302009-06-302019-06-303.250000000S 0.005419118000.00838771000.004580347000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20162014-08-122003-06-302003-06-302016-06-303.500000000S 0.001960410000.000.001960410000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20172014-08-122003-06-302003-06-302017-06-303.500000000S 0.001960410000.000.001960410000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20182014-08-122003-06-302003-06-302018-06-303.500000000S 0.0039143910000.000.0039143910000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20152014-08-122008-06-302008-06-302015-06-304.000000000S 0.001833593000.00530124000.001303469000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20162014-08-122008-06-302008-06-302016-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20172014-08-122008-06-302008-06-302017-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20182014-08-122008-06-302008-06-302018-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20192014-08-122008-06-302008-06-302019-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20202014-08-122008-06-302008-06-302020-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20212014-08-122008-06-302008-06-302021-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20222014-08-122008-06-302008-06-302022-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20232014-08-122008-06-302008-06-302023-06-304.000000000S 0.0047208505000.000.0047208505000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20152014-08-122005-06-302005-06-302015-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20162014-08-122005-06-302005-06-302016-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20172014-08-122005-06-302005-06-302017-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20182014-08-122005-06-302005-06-302018-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20192014-08-122005-06-302005-06-302019-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20202014-08-122005-06-302005-06-302020-06-304.125000000S 0.0042858641000.000.0042858641000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20152014-08-122004-06-302004-06-302015-06-304.625000000S 0.001740521000.001027227000.00713294000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20162014-08-122004-06-302004-06-302016-06-304.625000000S 0.001740521000.001262996000.00477525000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20172014-08-122004-06-302004-06-302017-06-304.625000000S 0.001740521000.00756911000.00983610000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20182014-08-122004-06-302004-06-302018-06-304.625000000S 0.001740521000.00568442000.001172079000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20192014-08-122004-06-302004-06-302019-06-304.625000000S 0.0040884431000.00691489000.0040192942000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20152014-08-122007-06-302007-06-302015-06-305.000000000S 0.00670127000.000.00670127000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20162014-08-122007-06-302007-06-302016-06-305.000000000S 0.00670127000.000.00670127000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20172014-08-122007-06-302007-06-302017-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20182014-08-122007-06-302007-06-302018-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20192014-08-122007-06-302007-06-302019-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20202014-08-122007-06-302007-06-302020-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20212014-08-122007-06-302007-06-302021-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20222014-08-122007-06-302007-06-302022-06-305.000000000S 0.0045374913000.000.0045374913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20152014-08-122006-06-302006-06-302015-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20162014-08-122006-06-302006-06-302016-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20172014-08-122006-06-302006-06-302017-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20182014-08-122006-06-302006-06-302018-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20192014-08-122006-06-302006-06-302019-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20202014-08-122006-06-302006-06-302020-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0044704787000.000.0044704787000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20152014-08-122002-06-302002-06-302015-06-305.250000000S 0.002056291000.000.002056291000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20162014-08-122002-06-302002-06-302016-06-305.250000000S 0.002056291000.000.002056291000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20172014-08-122002-06-302002-06-302017-06-305.250000000S 0.0037183500000.0032400000000.004783500000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/2017 000012014-08-122003-05-272003-05-272017-06-305.250000000S 0.0028290099000.000.0028290099000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/2017 000012014-08-122003-05-272003-05-272017-06-305.250000000S 0.004109901000.000.004109901000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20152014-08-122001-06-302001-06-302015-06-305.625000000S 0.002046581000.000.002046581000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20162014-08-122001-06-302001-06-302016-06-305.625000000S 0.0035127209000.000.0035127209000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.50 06/30/20152014-08-122000-06-302000-06-302015-06-306.500000000S 0.0033080628000.000.0033080628000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.001026955870.330.001026955870.33EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796DR72014-08-122014-02-272014-08-012014-08-280.000000000N912796DR70.00339156682.760.00339156682.76EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796DR72014-08-122014-02-272014-08-042014-08-280.000000000N912796DR70.00167531.210.00167531.21EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796DR72014-08-122014-02-272014-08-052014-08-280.000000000N912796DR70.008466815.930.008466815.93EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796DR72014-08-122014-02-272014-08-062014-08-280.000000000N912796DR70.00785475.270.00785475.27EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796DR72014-08-122014-02-272014-08-072014-08-280.000000000N912796DR70.0028570622.840.0028570622.84EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796DR72014-08-122014-02-272014-08-082014-08-280.000000000N912796DR70.002162830.600.002162830.60EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796DR72014-08-122014-02-272014-08-112014-08-280.000000000N912796DR70.00572435.340.00572435.34EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796DR72014-08-122014-02-272014-08-122014-08-280.000000000N912796DR70.0035917.110.0035917.11EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828CT52014-08-122004-08-152013-08-012014-08-154.250000000S912828CT50.00152527098.110.00152527098.11EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828CT52014-08-122004-08-152013-08-152014-08-154.250000000S912828CT50.009813269288.500.009813269288.50EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DC12014-08-122004-11-152012-11-152014-11-154.250000000S912828DC10.006411115935.740.006411115935.74EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DC12014-08-122004-11-152013-11-152014-11-154.250000000S912828DC10.006688331581.320.006688331581.32EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DC12014-08-122004-11-152013-12-022014-11-154.250000000S912828DC10.00134539110.470.00134539110.47EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DM92014-08-122005-02-152007-07-022015-02-154.000000000S912828DM90.00174167000.000.00174167000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DM92014-08-122005-02-152007-08-152015-02-154.000000000S912828DM90.00189188000.000.00189188000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DM92014-08-122005-02-152007-11-152015-02-154.000000000S912828DM90.003016788000.000.003016788000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DM92014-08-122005-02-152014-02-182015-02-154.000000000S912828DM90.007410036011.530.007410036011.53EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DV92014-08-122005-05-152014-05-152015-05-154.125000000S912828DV90.003965750337.990.003965750337.99EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828HR42014-08-122008-02-152008-11-172018-02-153.500000000S912828HR40.002408957795.000.002408957795.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828HR42014-08-122008-02-152009-02-022018-02-153.500000000S912828HR40.00105053873.460.00105053873.46EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828LK42014-08-122009-08-312013-09-032014-08-312.375000000S912828LK40.00313089542.960.00313089542.96EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
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912796DQ92014-08-122014-02-132014-07-292014-08-140.000000000N912796DQ90.009842382.690.009842382.69EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796DQ92014-08-122014-02-132014-07-302014-08-140.000000000N912796DQ90.002896622.490.002896622.49EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796DQ92014-08-122014-02-132014-07-312014-08-140.000000000N912796DQ90.001718869.780.001718869.78EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
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ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0079242000.000.0079242000.00OPERATING FUND, NATIONAL CREDIT UNION ADMINISTRATIONF
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912828SF82014-08-122012-02-152013-02-272022-02-152.000000000S912828SF80.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SF82014-08-122012-02-152014-02-192022-02-152.000000000S912828SF80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SM32014-08-122012-03-312012-04-042017-03-311.000000000S912828SM30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SN12014-08-122012-03-312012-11-142019-03-311.500000000S912828SN10.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SS02014-08-122012-04-302012-05-032017-04-300.875000000S912828SS00.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828ST82014-08-122012-04-302014-02-192019-04-301.250000000S912828ST80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SV32014-08-122012-05-152012-05-302022-05-151.750000000S912828SV30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SV32014-08-122012-05-152013-05-132022-05-151.750000000S912828SV30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SV32014-08-122012-05-152014-06-032022-05-151.750000000S912828SV30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TC42014-08-122012-06-302012-10-032019-06-301.000000000S912828TC40.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TH32014-08-122012-07-312012-09-262019-07-310.875000000S912828TH30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TJ92014-08-122012-08-152012-09-262022-08-151.625000000S912828TJ90.00150000000.000.00150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TJ92014-08-122012-08-152014-07-312022-08-151.625000000S912828TJ90.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TR12014-08-122012-09-302013-09-272019-09-301.000000000S912828TR10.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TS92014-08-122012-09-302012-11-142017-09-300.625000000S912828TS90.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TV22014-08-122012-10-312012-11-142019-10-311.250000000S912828TV20.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TW02014-08-122012-10-312012-11-142017-10-310.750000000S912828TW00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TY62014-08-122012-11-152012-12-122022-11-151.625000000S912828TY60.00150000000.000.00150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TY62014-08-122012-11-152013-12-032022-11-151.625000000S912828TY60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TY62014-08-122012-11-152013-12-302022-11-151.625000000S912828TY60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UF52014-08-122012-12-312014-04-212019-12-311.125000000S912828UF50.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UL22014-08-122013-01-312013-02-272020-01-311.375000000S912828UL20.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UN82014-08-122013-02-152013-02-272023-02-152.000000000S912828UN80.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UN82014-08-122013-02-152013-05-132023-02-152.000000000S912828UN80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UN82014-08-122013-02-152014-06-272023-02-152.000000000S912828UN80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UV02014-08-122013-03-312013-05-132020-03-311.125000000S912828UV00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UV02014-08-122013-03-312013-12-302020-03-311.125000000S912828UV00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828VB32014-08-122013-05-152013-05-232023-05-151.750000000S912828VB30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828VB32014-08-122013-05-152013-08-282023-05-151.750000000S912828VB30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828VP22014-08-122013-07-312013-09-272020-07-312.000000000S912828VP20.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828VS62014-08-122013-08-152013-08-162023-08-152.500000000S912828VS60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828VS62014-08-122013-08-152013-08-282023-08-152.500000000S912828VS60.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828VS62014-08-122013-08-152014-07-312023-08-152.500000000S912828VS60.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828WC02014-08-122013-10-312014-06-032020-10-311.750000000S912828WC00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828WE62014-08-122013-11-152013-12-032023-11-152.750000000S912828WE60.00150000000.000.00150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828WE62014-08-122013-11-152013-12-302023-11-152.750000000S912828WE60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828WE62014-08-122013-11-152014-01-302023-11-152.750000000S912828WE60.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828WG12014-08-122014-04-302014-05-282021-04-302.250000000S912828WG10.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828WJ52014-08-122014-05-152014-06-032024-05-152.500000000S912828WJ50.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0046594605.310.0046594605.31CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828A422014-08-122013-11-302014-01-062020-11-302.000000000S912828A420.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828C242014-08-122014-02-282014-03-042019-02-281.500000000S912828C240.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828C402014-08-122014-03-312014-04-032016-03-310.375000000S912828C400.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828C652014-08-122014-03-312014-05-122019-03-311.625000000S912828C650.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828HR42014-08-122008-02-152011-02-102018-02-153.500000000S912828HR40.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828KQ22014-08-122009-05-152009-10-082019-05-153.125000000S912828KQ20.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828LQ12014-08-122009-09-302009-10-082014-09-302.375000000S912828LQ10.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828LU22014-08-122009-10-312010-01-132016-10-313.125000000S912828LU20.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828MP22014-08-122010-02-152012-04-022020-02-153.625000000S912828MP20.00875398.510.00875398.51CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828MV92014-08-122010-03-312010-04-082017-03-313.250000000S912828MV90.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828NT32014-08-122010-08-152012-09-262020-08-152.625000000S912828NT30.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828PA22014-08-122010-09-302014-05-122017-09-301.875000000S912828PA20.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828PC82014-08-122010-11-152012-12-172020-11-152.625000000S912828PC80.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828PX22014-08-122011-02-152012-04-022021-02-153.625000000S912828PX20.00876837.720.00876837.72CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RC62014-08-122011-08-152012-09-262021-08-152.125000000S912828RC60.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RE22014-08-122011-08-312013-12-032018-08-311.500000000S912828RE20.003500000.000.003500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RE22014-08-122011-08-312014-03-192018-08-311.500000000S912828RE20.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RF92014-08-122011-08-312013-05-012016-08-311.000000000S912828RF90.002400000.000.002400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RF92014-08-122011-08-312013-06-072016-08-311.000000000S912828RF90.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RM42014-08-122011-10-312013-09-202016-10-311.000000000S912828RM40.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RM42014-08-122011-10-312014-03-262016-10-311.000000000S912828RM40.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RR32014-08-122011-11-152012-12-172021-11-152.000000000S912828RR30.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RX02014-08-122011-12-312012-12-172016-12-310.875000000S912828RX00.004400000.000.004400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RY82014-08-122011-12-312012-12-172018-12-311.375000000S912828RY80.004300000.000.004300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SE12014-08-122012-02-152012-04-022015-02-150.250000000S912828SE10.001006437.120.001006437.12CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SF82014-08-122012-02-152012-04-022022-02-152.000000000S912828SF80.001013214.940.001013214.94CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SJ02014-08-122012-02-292014-04-032017-02-280.875000000S912828SJ00.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SS02014-08-122012-04-302013-04-102017-04-300.875000000S912828SS00.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SS02014-08-122012-04-302014-03-102017-04-300.875000000S912828SS00.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SY72014-08-122012-05-312014-05-062017-05-310.625000000S912828SY70.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SZ42014-08-122012-06-152012-12-172015-06-150.375000000S912828SZ40.0023000000.000.0023000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TB62014-08-122012-06-302014-04-252017-06-300.750000000S912828TB60.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TG52014-08-122012-07-312014-06-202017-07-310.500000000S912828TG50.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TH32014-08-122012-07-312012-09-262019-07-310.875000000S912828TH30.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TJ92014-08-122012-08-152012-09-262022-08-151.625000000S912828TJ90.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TM22014-08-122012-08-312013-09-042017-08-310.625000000S912828TM20.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TM22014-08-122012-08-312014-02-052017-08-310.625000000S912828TM20.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TW02014-08-122012-10-312014-07-092017-10-310.750000000S912828TW00.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TY62014-08-122012-11-152012-12-172022-11-151.625000000S912828TY60.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TY62014-08-122012-11-152013-11-202022-11-151.625000000S912828TY60.001200000.000.001200000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UA62014-08-122012-11-302012-12-172017-11-300.625000000S912828UA60.004400000.000.004400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UE82014-08-122012-12-312014-05-122017-12-310.750000000S912828UE80.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UJ72014-08-122013-01-312014-07-282018-01-310.875000000S912828UJ70.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UM02014-08-122013-02-152013-02-212016-02-150.375000000S912828UM00.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UN82014-08-122013-02-152013-05-092023-02-152.000000000S912828UN80.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UR92014-08-122013-02-282013-03-252018-02-280.750000000S912828UR90.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UR92014-08-122013-02-282013-04-012018-02-280.750000000S912828UR90.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UU22014-08-122013-03-312014-04-172018-03-310.750000000S912828UU20.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UW82014-08-122013-04-152013-04-182016-04-150.250000000S912828UW80.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UW82014-08-122013-04-152013-06-242016-04-150.250000000S912828UW80.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VB32014-08-122013-05-152013-05-242023-05-151.750000000S912828VB30.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VB32014-08-122013-05-152013-07-172023-05-151.750000000S912828VB30.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VE72014-08-122013-05-312014-02-182018-05-311.000000000S912828VE70.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VG22014-08-122013-06-152014-05-122016-06-150.500000000S912828VG20.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VK32014-08-122013-06-302014-05-272018-06-301.375000000S912828VK30.002500000.000.002500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VL12014-08-122013-07-152014-03-192016-07-150.625000000S912828VL10.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VS62014-08-122013-08-152013-08-162023-08-152.500000000S912828VS60.001100000.000.001100000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VS62014-08-122013-08-152013-09-042023-08-152.500000000S912828VS60.00800000.000.00800000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VS62014-08-122013-08-152013-10-182023-08-152.500000000S912828VS60.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WJ52014-08-122014-05-152014-06-042024-05-152.500000000S912828WJ50.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.006400000.000.006400000.00COMMUNITY DEVELOPMENT CREDIT UNION REVOLVING FUND,NATIONAL CREDIT UNION ADMINISTRATIONF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.00241262123.100.00241262123.10TEMPORARY CORPORATE CREDIT UNION STABILIZATION FUNDF
ONE DAY-T 08/12/20142014-08-122014-08-122014-08-122014-08-132.375000000N 0.00178689267869.680.00178689267869.68THRIFT SAVINGS FUND, FEDERAL RETIREMENT THRIFT INVESTMENT BOARDN
SSA C/I 08/01/20142014-08-122014-08-012014-08-012015-06-302.375000000S 0.005885709000.00253495000.005632214000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 08/04/20142014-08-122014-08-042014-08-042015-06-302.375000000S 0.005259427000.000.005259427000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 08/05/20142014-08-122014-08-052014-08-052015-06-302.375000000S 0.00755057000.000.00755057000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 08/06/20142014-08-122014-08-062014-08-062015-06-302.375000000S 0.00317000.000.00317000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 08/06/20142014-08-122014-08-062014-08-062015-06-302.375000000S 0.002943461000.000.002943461000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 08/07/20142014-08-122014-08-072014-08-072015-06-302.375000000S 0.00652248000.000.00652248000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 08/08/20142014-08-122014-08-082014-08-082015-06-302.375000000S 0.001912411000.000.001912411000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 08/11/20142014-08-122014-08-112014-08-112015-06-302.375000000S 0.003707657000.000.003707657000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 08/12/20142014-08-122014-08-122014-08-122015-06-302.375000000S 0.005000.000.005000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20162014-08-122012-06-302012-06-302016-06-301.375000000S 0.006693019000.000.006693019000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20172014-08-122012-06-302012-06-302017-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20182014-08-122012-06-302012-06-302018-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20192014-08-122012-06-302012-06-302019-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20202014-08-122012-06-302012-06-302020-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20212014-08-122012-06-302012-06-302021-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20222014-08-122012-06-302012-06-302022-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20232014-08-122012-06-302012-06-302023-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20242014-08-122012-06-302012-06-302024-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20252014-08-122012-06-302012-06-302025-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20262014-08-122012-06-302012-06-302026-06-301.375000000S 0.006693019000.000.006693019000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20272014-08-122012-06-302012-06-302027-06-301.375000000S 0.00173240401000.000.00173240401000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20162014-08-122013-06-302013-06-302016-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20172014-08-122013-06-302013-06-302017-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20182014-08-122013-06-302013-06-302018-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20192014-08-122013-06-302013-06-302019-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20202014-08-122013-06-302013-06-302020-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20212014-08-122013-06-302013-06-302021-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20222014-08-122013-06-302013-06-302022-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20232014-08-122013-06-302013-06-302023-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20242014-08-122013-06-302013-06-302024-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20252014-08-122013-06-302013-06-302025-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20262014-08-122013-06-302013-06-302026-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20272014-08-122013-06-302013-06-302027-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20282014-08-122013-06-302013-06-302028-06-301.750000000S 0.00178148587000.000.00178148587000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20162014-08-122014-06-302014-06-302016-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20172014-08-122014-06-302014-06-302017-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20182014-08-122014-06-302014-06-302018-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20192014-08-122014-06-302014-06-302019-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20202014-08-122014-06-302014-06-302020-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20212014-08-122014-06-302014-06-302021-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20222014-08-122014-06-302014-06-302022-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20232014-08-122014-06-302014-06-302023-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20242014-08-122014-06-302014-06-302024-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20252014-08-122014-06-302014-06-302025-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20262014-08-122014-06-302014-06-302026-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20272014-08-122014-06-302014-06-302027-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20282014-08-122014-06-302014-06-302028-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20292014-08-122014-06-302014-06-302029-06-302.250000000S 0.00182134999000.000.00182134999000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20162014-08-122011-06-302011-06-302016-06-302.500000000S 0.005971788000.000.005971788000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20172014-08-122011-06-302011-06-302017-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20182014-08-122011-06-302011-06-302018-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20192014-08-122011-06-302011-06-302019-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20202014-08-122011-06-302011-06-302020-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20212014-08-122011-06-302011-06-302021-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20222014-08-122011-06-302011-06-302022-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20232014-08-122011-06-302011-06-302023-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20242014-08-122011-06-302011-06-302024-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20252014-08-122011-06-302011-06-302025-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20262014-08-122011-06-302011-06-302026-06-302.500000000S 0.00166547382000.000.00166547382000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20152014-08-122010-06-302010-06-302015-06-302.875000000S 0.007264431000.002487338000.004777093000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20162014-08-122010-06-302010-06-302016-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20172014-08-122010-06-302010-06-302017-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20182014-08-122010-06-302010-06-302018-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20192014-08-122010-06-302010-06-302019-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20202014-08-122010-06-302010-06-302020-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20212014-08-122010-06-302010-06-302021-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222014-08-122010-06-302010-06-302022-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232014-08-122010-06-302010-06-302023-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242014-08-122010-06-302010-06-302024-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252014-08-122010-06-302010-06-302025-06-302.875000000S 0.00160575595000.000.00160575595000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20152014-08-122009-06-302009-06-302015-06-303.250000000S 0.0010628271000.000.0010628271000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20162014-08-122009-06-302009-06-302016-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20172014-08-122009-06-302009-06-302017-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20182014-08-122009-06-302009-06-302018-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20192014-08-122009-06-302009-06-302019-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202014-08-122009-06-302009-06-302020-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20212014-08-122009-06-302009-06-302021-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222014-08-122009-06-302009-06-302022-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232014-08-122009-06-302009-06-302023-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242014-08-122009-06-302009-06-302024-06-303.250000000S 0.00153311163000.000.00153311163000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20152014-08-122003-06-302003-06-302015-06-303.500000000S 0.009513751000.000.009513751000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20162014-08-122003-06-302003-06-302016-06-303.500000000S 0.009513752000.000.009513752000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172014-08-122003-06-302003-06-302017-06-303.500000000S 0.009513752000.000.009513752000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182014-08-122003-06-302003-06-302018-06-303.500000000S 0.0086900994000.000.0086900994000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20152014-08-122008-06-302008-06-302015-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162014-08-122008-06-302008-06-302016-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172014-08-122008-06-302008-06-302017-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182014-08-122008-06-302008-06-302018-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192014-08-122008-06-302008-06-302019-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202014-08-122008-06-302008-06-302020-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212014-08-122008-06-302008-06-302021-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222014-08-122008-06-302008-06-302022-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232014-08-122008-06-302008-06-302023-06-304.000000000S 0.00142682893000.000.00142682893000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20152014-08-122005-06-302005-06-302015-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20162014-08-122005-06-302005-06-302016-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20172014-08-122005-06-302005-06-302017-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20182014-08-122005-06-302005-06-302018-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192014-08-122005-06-302005-06-302019-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202014-08-122005-06-302005-06-302020-06-304.125000000S 0.00106585700000.000.00106585700000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20152014-08-122004-06-302004-06-302015-06-304.625000000S 0.009167760000.0096000.009167664000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20162014-08-122004-06-302004-06-302016-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20172014-08-122004-06-302004-06-302017-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20182014-08-122004-06-302004-06-302018-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192014-08-122004-06-302004-06-302019-06-304.625000000S 0.0096068753000.0096000.0096068657000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20152014-08-122007-06-302007-06-302015-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20162014-08-122007-06-302007-06-302016-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172014-08-122007-06-302007-06-302017-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182014-08-122007-06-302007-06-302018-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192014-08-122007-06-302007-06-302019-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202014-08-122007-06-302007-06-302020-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212014-08-122007-06-302007-06-302021-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222014-08-122007-06-302007-06-302022-06-305.000000000S 0.00130607701000.000.00130607701000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20152014-08-122006-06-302006-06-302015-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20162014-08-122006-06-302006-06-302016-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172014-08-122006-06-302006-06-302017-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20182014-08-122006-06-302006-06-302018-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192014-08-122006-06-302006-06-302019-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202014-08-122006-06-302006-06-302020-06-305.125000000S 0.0011567769000.000.0011567769000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.00118153469000.000.00118153469000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20152014-08-122002-06-302002-06-302015-06-305.250000000S 0.009235912000.000.009235912000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20162014-08-122002-06-302002-06-302016-06-305.250000000S 0.009235911000.000.009235911000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20172014-08-122002-06-302002-06-302017-06-305.250000000S 0.0077387242000.000.0077387242000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20152014-08-122001-06-302001-06-302015-06-305.625000000S 0.009621437000.000.009621437000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162014-08-122001-06-302001-06-302016-06-305.625000000S 0.0068151331000.000.0068151331000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152014-08-122000-06-302000-06-302015-06-306.500000000S 0.0058529893000.000.0058529893000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 08/01/20142014-08-122014-08-012014-08-012015-06-302.375000000S 0.001003351000.00195185000.00808166000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/04/20142014-08-122014-08-042014-08-042015-06-302.375000000S 0.00896595000.000.00896595000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/05/20142014-08-122014-08-052014-08-052015-06-302.375000000S 0.00128644000.000.00128644000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/06/20142014-08-122014-08-062014-08-062015-06-302.375000000S 0.002228000.000.002228000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/06/20142014-08-122014-08-062014-08-062015-06-302.375000000S 0.00501648000.000.00501648000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/07/20142014-08-122014-08-072014-08-072015-06-302.375000000S 0.00111148000.000.00111148000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/08/20142014-08-122014-08-082014-08-082015-06-302.375000000S 0.00325962000.000.00325962000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/11/20142014-08-122014-08-112014-08-112015-06-302.375000000S 0.00632009000.000.00632009000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/12/20142014-08-122014-08-122014-08-122015-06-302.375000000S 0.00121000.000.00121000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202014-08-122009-06-302009-06-302020-06-303.250000000S 0.00877560000.000.00877560000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202014-08-122008-06-302008-06-302020-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212014-08-122008-06-302008-06-302021-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222014-08-122008-06-302008-06-302022-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232014-08-122008-06-302008-06-302023-06-304.000000000S 0.0014675554000.000.0014675554000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202014-08-122005-06-302005-06-302020-06-304.125000000S 0.0012911283000.000.0012911283000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192014-08-122004-06-302004-06-302019-06-304.625000000S 0.0012233897000.002402607000.009831290000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192014-08-122007-06-302007-06-302019-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202014-08-122007-06-302007-06-302020-06-305.000000000S 0.00476584000.000.00476584000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212014-08-122007-06-302007-06-302021-06-305.000000000S 0.00476584000.000.00476584000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222014-08-122007-06-302007-06-302022-06-305.000000000S 0.0014052982000.000.0014052982000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192014-08-122006-06-302006-06-302019-06-305.125000000S 0.00665130000.000.00665130000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202014-08-122006-06-302006-06-302020-06-305.125000000S 0.00665115000.000.00665115000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0013576398000.000.0013576398000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SGL C/I 06/30/20142014-08-122014-06-302014-06-302015-06-302.250000000S 0.00623000.000.00623000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDF
VR 1.375 06/30/20162014-08-122012-06-302012-06-302016-06-301.375000000S 0.003185000.000.003185000.00VETERANS REOPENED INSURANCE FUNDF
VR 1.375 06/30/20172014-08-122012-06-302012-06-302017-06-301.375000000S 0.003185000.000.003185000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.250 06/30/20152014-08-122014-06-302014-06-302015-06-302.250000000S 0.004583000.004263000.00320000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.500 06/30/20262014-08-122011-06-302011-06-302026-06-302.500000000S 0.007441000.000.007441000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.875 06/30/20252014-08-122010-06-302010-06-302025-06-302.875000000S 0.0011809000.000.0011809000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.250 06/30/20242014-08-122009-06-302009-06-302024-06-303.250000000S 0.0011580000.000.0011580000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182014-08-122003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182014-08-122003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182014-08-122003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182014-08-122003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182014-08-122003-06-302003-06-302018-06-303.500000000S 0.00270000.000.00270000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.000 06/30/20232014-08-122008-06-302008-06-302023-06-304.000000000S 0.0011711000.000.0011711000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202014-08-122005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202014-08-122005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202014-08-122005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202014-08-122005-06-302005-06-302020-06-304.125000000S 0.00751000.000.00751000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.625 06/30/20192014-08-122004-06-302004-06-302019-06-304.625000000S 0.0018325000.000.0018325000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.000 06/30/20222014-08-122007-06-302007-06-302022-06-305.000000000S 0.0012681000.000.0012681000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0066000.000.0066000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172014-08-122002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172014-08-122002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172014-08-122002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172014-08-122002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172014-08-122002-06-302002-06-302017-06-305.250000000S 0.003352000.000.003352000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162014-08-122001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162014-08-122001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162014-08-122001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162014-08-122001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162014-08-122001-06-302001-06-302016-06-305.625000000S 0.003838000.000.003838000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152014-08-122000-06-302000-06-302015-06-306.500000000S 0.0026460000.0026027000.00433000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
NSL 1.250 06/30/20162014-08-122012-06-302012-06-302016-06-301.250000000S 0.0059795000.000.0059795000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.250 06/30/20172014-08-122012-06-302012-06-302017-06-301.250000000S 0.0059795000.000.0059795000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.625 06/30/20182014-08-122013-06-302013-06-302018-06-301.625000000S 0.0073353000.000.0073353000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.625 06/30/20192014-08-122013-06-302013-06-302019-06-301.625000000S 0.0073352000.000.0073352000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.000 06/30/20202014-08-122014-06-302014-06-302020-06-302.000000000S 0.0059019500.000.0059019500.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.000 06/30/20202014-08-122014-06-302014-06-302020-06-302.000000000S 0.00500.000.00500.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.000 06/30/20212014-08-122014-06-302014-06-302021-06-302.000000000S 0.0059019500.00500.0059019000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.375 06/30/20262014-08-122011-06-302011-06-302026-06-302.375000000S 0.00189579000.000.00189579000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.750 06/30/20252014-08-122010-06-302010-06-302025-06-302.750000000S 0.00256190000.000.00256190000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.000 06/30/20242014-08-122009-06-302009-06-302024-06-303.000000000S 0.00278523000.000.00278523000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-08-122003-06-302003-06-302018-06-303.250000000S 0.006736000.000.006736000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.875 06/30/20232014-08-122008-06-302008-06-302023-06-303.875000000S 0.00335547000.000.00335547000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-08-122005-06-302005-06-302020-06-304.000000000S 0.008411000.000.008411000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.500 06/30/20192014-08-122004-06-302004-06-302019-06-304.500000000S 0.00518891000.000.00518891000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-08-122002-06-302002-06-302017-06-305.000000000S 0.004550000.000.004550000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.000 06/30/20222014-08-122007-06-302007-06-302022-06-305.000000000S 0.00384324000.000.00384324000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.002748000.000.002748000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.006480000.000.006480000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-08-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.005571000.004429000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-08-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 1.250 06/30/20172014-08-122012-06-302012-06-302017-06-301.250000000S 0.00284000.000.00284000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 1.625 06/30/20172014-08-122013-06-302013-06-302017-06-301.625000000S 0.00392000.000.00392000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.000 06/30/20172014-08-122014-06-302014-06-302017-06-302.000000000S 0.00515000.000.00515000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.000 06/30/20182014-08-122014-06-302014-06-302018-06-302.000000000S 0.00406000.000.00406000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.375 06/30/20172014-08-122011-06-302011-06-302017-06-302.375000000S 0.00621000.000.00621000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/20162014-08-122010-06-302010-06-302016-06-302.750000000S 0.00473000.000.00473000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/20172014-08-122010-06-302010-06-302017-06-302.750000000S 0.00188000.000.00188000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 3.000 06/30/20162014-08-122009-06-302009-06-302016-06-303.000000000S 0.001232000.000.001232000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 3.875 06/30/20152014-08-122008-06-302008-06-302015-06-303.875000000S 0.00372000.00184000.00188000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 3.875 06/30/20162014-08-122008-06-302008-06-302016-06-303.875000000S 0.00795000.000.00795000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.000 06/30/20152014-08-122007-06-302007-06-302015-06-305.000000000S 0.002628000.000.002628000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
912828A832014-08-122013-12-312014-03-272020-12-312.375000000S912828A830.0014766707.940.0014766707.94GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828KD12014-08-122009-02-152014-03-272019-02-152.750000000S912828KD10.0014236041.700.0014236041.70GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828KR02014-08-122009-04-302014-01-132016-04-302.625000000S912828KR00.0014223607.620.0014223607.62GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828MH02014-08-122010-01-312013-09-262015-01-312.250000000S912828MH00.0015516787.010.0015516787.01GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828VP22014-08-122013-07-312014-01-132020-07-312.000000000S912828VP20.005992753.330.005992753.33GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.875 06/30/20292014-08-122014-06-302014-06-302029-06-302.875000000S 0.0083747000.000.0083747000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.000 06/30/20282014-08-122013-06-302013-06-302028-06-303.000000000S 0.0098131000.000.0098131000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.250 06/30/20272014-08-122012-06-302012-06-302027-06-303.250000000S 0.00108818000.000.00108818000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.75 06/30/20262014-08-122011-06-302011-06-302026-06-303.750000000S 0.00120470000.000.00120470000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20232014-08-122010-06-302010-06-302023-06-304.125000000S 0.001000.000.001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20242014-08-122010-06-302010-06-302024-06-304.125000000S 0.001000.000.001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20252014-08-122010-06-302010-06-302025-06-304.125000000S 0.00135594000.000.00135594000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20162014-08-122009-06-302009-06-302016-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20172014-08-122009-06-302009-06-302017-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20182014-08-122009-06-302009-06-302018-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20192014-08-122009-06-302009-06-302019-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20202014-08-122009-06-302009-06-302020-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20212014-08-122009-06-302009-06-302021-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20222014-08-122009-06-302009-06-302022-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20232014-08-122009-06-302009-06-302023-06-304.625000000S 0.00111000.000.00111000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20242014-08-122009-06-302009-06-302024-06-304.625000000S 0.00135609000.000.00135609000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20162014-08-122008-06-302008-06-302016-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20172014-08-122008-06-302008-06-302017-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20182014-08-122008-06-302008-06-302018-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20192014-08-122008-06-302008-06-302019-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20202014-08-122008-06-302008-06-302020-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20212014-08-122008-06-302008-06-302021-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20222014-08-122008-06-302008-06-302022-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20232014-08-122008-06-302008-06-302023-06-305.125000000S 0.00135498000.000.00135498000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20162014-08-122006-06-302006-06-302016-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2016 020072014-08-122007-06-302007-06-302016-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20172014-08-122006-06-302006-06-302017-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2017 020072014-08-122007-06-302007-06-302017-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20182014-08-122006-06-302006-06-302018-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2018 020072014-08-122007-06-302007-06-302018-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20192014-08-122006-06-302006-06-302019-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2019 020072014-08-122007-06-302007-06-302019-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20202014-08-122006-06-302006-06-302020-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2020 020072014-08-122007-06-302007-06-302020-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-08-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-08-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-08-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-08-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-08-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-08-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-08-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-08-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-08-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-08-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-08-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-08-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-08-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-08-122006-06-302006-06-302021-06-305.250000000S 0.002629000.000.002629000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2021 020072014-08-122007-06-302007-06-302021-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2022 020072014-08-122007-06-302007-06-302022-06-305.250000000S 0.00134417000.000.00134417000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20162014-08-122005-06-302005-06-302016-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20172014-08-122005-06-302005-06-302017-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20182014-08-122005-06-302005-06-302018-06-305.500000000S 0.002736000.000.002736000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20192014-08-122005-06-302005-06-302019-06-305.500000000S 0.002736000.000.002736000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-08-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-08-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-08-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-08-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-08-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-08-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-08-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-08-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-08-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-08-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-08-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-08-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-08-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-08-122005-06-302005-06-302020-06-305.500000000S 0.00363000.000.00363000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20162014-08-122004-06-302004-06-302016-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20172014-08-122004-06-302004-06-302017-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20182014-08-122004-06-302004-06-302018-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20192014-08-122004-06-302004-06-302019-06-306.000000000S 0.00127627000.000.00127627000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20162014-08-122003-06-302003-06-302016-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20172014-08-122003-06-302003-06-302017-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-08-122003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-08-122003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-08-122003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-08-122003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-08-122003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-08-122003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-08-122003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-08-122003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-08-122003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-08-122003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-08-122003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-08-122003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-08-122003-06-302003-06-302018-06-306.375000000S 0.005258000.000.005258000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20162014-08-122002-06-302002-06-302016-06-306.750000000S 0.003459000.000.003459000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-08-122002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-08-122002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-08-122002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-08-122002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-08-122002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-08-122002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-08-122002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-08-122002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-08-122002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-08-122002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-08-122002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-08-122002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-08-122002-06-302002-06-302017-06-306.750000000S 0.002149000.000.002149000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20152014-08-122001-06-302001-06-302015-06-306.875000000S 0.003001000.00389000.002612000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-08-122001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-08-122001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-08-122001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-08-122001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-08-122001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-08-122001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-08-122001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-08-122001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-08-122001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-08-122001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-08-122001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-08-122001-06-302001-06-302016-06-306.875000000S 0.008690000.000.008690000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-08-122000-06-302000-06-302015-06-307.000000000S 0.00115688000.00110000000.005688000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-08-122000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-08-122000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-08-122000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-08-122000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-08-122000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-08-122000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-08-122000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-08-122000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-08-122000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-08-122000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-08-122000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.005000883.620.005000883.62SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
912796DB22014-08-122013-12-122014-06-092014-12-110.000000000N912796DB20.0060010793.540.0060010793.54SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
912828RV42014-08-122011-12-152013-12-312014-12-150.250000000S912828RV40.00329864972.810.00329864972.81SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.00827228000.000.00827228000.00FSLIC RESOLUTION FUND, THEF
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912810DP02014-08-121985-02-152012-12-282015-02-1511.250000000S912810DP00.00550000000.000.00550000000.00DEPOSIT INSURANCE FUNDF
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912810DP02014-08-121985-02-152013-05-172015-02-1511.250000000S912810DP00.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810DP02014-08-121985-02-152013-09-102015-02-1511.250000000S912810DP00.00200000000.000.00200000000.00DEPOSIT INSURANCE FUNDF
912810DP02014-08-121985-02-152013-10-252015-02-1511.250000000S912810DP00.00550000000.000.00550000000.00DEPOSIT INSURANCE FUNDF
912810DP02014-08-121985-02-152013-11-222015-02-1511.250000000S912810DP00.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810DP02014-08-121985-02-152013-12-132015-02-1511.250000000S912810DP00.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810DP02014-08-121985-02-152014-01-172015-02-1511.250000000S912810DP00.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810DP02014-08-121985-02-152014-02-282015-02-1511.250000000S912810DP00.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810DP02014-08-121985-02-152014-05-232015-02-1511.250000000S912810DP00.001200000000.000.001200000000.00DEPOSIT INSURANCE FUNDF
912810DP02014-08-121985-02-152014-07-032015-02-1511.250000000S912810DP00.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810DS42014-08-121985-08-152013-03-152015-08-1510.625000000S912810DS40.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810DS42014-08-121985-08-152014-03-072015-08-1510.625000000S912810DS40.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810DS42014-08-121985-08-152014-05-162015-08-1510.625000000S912810DS40.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810DS42014-08-121985-08-152014-06-062015-08-1510.625000000S912810DS40.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810DT22014-08-121985-11-152013-05-312015-11-159.875000000S912810DT20.00700000000.000.00700000000.00DEPOSIT INSURANCE FUNDF
912810DV72014-08-121986-02-182013-05-312016-02-159.250000000S912810DV70.001200000000.000.001200000000.00DEPOSIT INSURANCE FUNDF
912810DW52014-08-121986-05-152014-02-282016-05-157.250000000S912810DW50.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828CT52014-08-122004-08-152012-03-162014-08-154.250000000S912828CT50.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828CT52014-08-122004-08-152013-03-152014-08-154.250000000S912828CT50.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828CT52014-08-122004-08-152013-06-142014-08-154.250000000S912828CT50.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828CT52014-08-122004-08-152013-10-252014-08-154.250000000S912828CT50.00700000000.000.00700000000.00DEPOSIT INSURANCE FUNDF
912828CT52014-08-122004-08-152013-11-222014-08-154.250000000S912828CT50.002000000000.000.002000000000.00DEPOSIT INSURANCE FUNDF
912828DC12014-08-122004-11-152013-03-152014-11-154.250000000S912828DC10.00200000000.000.00200000000.00DEPOSIT INSURANCE FUNDF
912828DC12014-08-122004-11-152013-03-222014-11-154.250000000S912828DC10.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828DC12014-08-122004-11-152013-09-172014-11-154.250000000S912828DC10.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828DC12014-08-122004-11-152013-12-132014-11-154.250000000S912828DC10.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828DC12014-08-122004-11-152014-02-282014-11-154.250000000S912828DC10.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828DH02014-08-122005-01-152012-06-122015-01-151.625000000S912828DH0185047500.00750000000.000.00935047500.00DEPOSIT INSURANCE FUNDF
912828DV92014-08-122005-05-152013-08-092015-05-154.125000000S912828DV90.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828LL22014-08-122009-08-312013-08-092016-08-313.000000000S912828LL20.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828LP32014-08-122009-09-302013-10-112016-09-303.000000000S912828LP30.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912828LS72014-08-122009-10-312013-09-182014-10-312.375000000S912828LS70.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828LU22014-08-122009-10-312013-07-312016-10-313.125000000S912828LU20.00750000000.000.00750000000.00DEPOSIT INSURANCE FUNDF
912828MA52014-08-122009-11-302014-03-282016-11-302.750000000S912828MA50.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828MD92014-08-122009-12-312013-06-142016-12-313.250000000S912828MD90.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828MK32014-08-122010-01-312013-12-132017-01-313.125000000S912828MK30.00600000000.000.00600000000.00DEPOSIT INSURANCE FUNDF
912828MS62014-08-122010-02-282013-12-132017-02-283.000000000S912828MS60.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912828MY32014-08-122010-04-152013-05-172015-04-150.500000000S912828MY373867500.00750000000.000.00823867500.00DEPOSIT INSURANCE FUNDF
912828NA42014-08-122010-04-302014-04-212017-04-303.125000000S912828NA40.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828NL02014-08-122010-06-302013-09-172015-06-301.875000000S912828NL00.00200000000.000.00200000000.00DEPOSIT INSURANCE FUNDF
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912828QR42014-08-122011-06-302013-09-182016-06-301.500000000S912828QR40.001200000000.000.001200000000.00DEPOSIT INSURANCE FUNDF
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912828QX12014-08-122011-07-312014-06-162016-07-311.500000000S912828QX10.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828QX12014-08-122011-07-312014-06-262016-07-311.500000000S912828QX10.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828RU62014-08-122011-11-302013-06-262016-11-300.875000000S912828RU60.00495000000.000.00495000000.00DEPOSIT INSURANCE FUNDF
912828RX02014-08-122011-12-312014-01-092016-12-310.875000000S912828RX00.00600000000.000.00600000000.00DEPOSIT INSURANCE FUNDF
912828SC52014-08-122012-01-312014-03-202017-01-310.875000000S912828SC50.00750000000.000.00750000000.00DEPOSIT INSURANCE FUNDF
912828SM32014-08-122012-03-312013-08-162017-03-311.000000000S912828SM30.00200000000.000.00200000000.00DEPOSIT INSURANCE FUNDF
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912828TD22014-08-122012-07-152014-07-162015-07-150.250000000S912828TD20.0010000.000.0010000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
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912828TL42014-08-122012-08-312014-02-032014-08-310.250000000S912828TL40.002605.000.002605.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
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912828TL42014-08-122012-08-312014-02-032014-08-310.250000000S912828TL40.0050000.000.0050000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
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912828TP52014-08-122012-09-152014-03-182015-09-150.250000000S912828TP50.0050000.000.0050000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828TU42014-08-122012-10-312014-04-302014-10-310.250000000S912828TU40.001000.000.001000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828TU42014-08-122012-10-312014-04-302014-10-310.250000000S912828TU40.001000.000.001000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828TU42014-08-122012-10-312014-04-302014-10-310.250000000S912828TU40.001000.000.001000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
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912828UY42014-08-122013-04-302014-02-032015-04-300.125000000S912828UY40.0025000.000.0025000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912796EL92014-08-122014-06-262014-06-302014-12-260.000000000N912796EL90.001143602.600.001143602.60GIFTS AND DONATIONS, NATIONAL ENDOWMENT OF THE ARTSF
RR C/I 08/01/20142014-08-122014-08-012014-08-012014-09-023.000000000A 0.001185590000.00527090000.00658500000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
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RR C/I 08/05/20142014-08-122014-08-052014-08-052014-09-023.000000000A 0.0025591000.000.0025591000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
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912810EA22014-08-121988-05-162013-05-152018-05-159.125000000S912810EA20.0040120826.260.0040120826.26OIL SPILL LIABILITY TRUST FUNDF
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912810EA22014-08-121988-05-161993-08-262018-05-159.125000000S912810EA20.008205000.000.008205000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EA22014-08-121988-05-161994-06-152018-05-159.125000000S912810EA20.002511000.000.002511000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
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912810EE42014-08-121990-02-151994-05-062020-02-158.500000000S912810EE40.001000000.000.001000000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EE42014-08-121990-02-151994-06-152020-02-158.500000000S912810EE40.002870000.000.002870000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EE42014-08-121990-02-151996-05-152020-02-158.500000000S912810EE40.0024750000.000.0024750000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EG92014-08-121990-08-151993-10-132020-08-158.750000000S912810EG90.001253000.000.001253000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EG92014-08-121990-08-151994-02-162020-08-158.750000000S912810EG90.007099000.000.007099000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
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912810EM62014-08-121992-08-171993-06-102022-08-157.250000000S912810EM60.001502000.000.001502000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62014-08-121992-08-171993-06-172022-08-157.250000000S912810EM60.00107000.000.00107000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
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912810EM62014-08-121992-08-171996-04-012022-08-157.250000000S912810EM60.005546000.000.005546000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62014-08-121992-08-171996-05-152022-08-157.250000000S912810EM60.0011506000.000.0011506000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62014-08-121992-08-171997-04-152022-08-157.250000000S912810EM60.002951000.000.002951000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EQ72014-08-121993-08-161993-11-152023-08-156.250000000S912810EQ70.0019553000.000.0019553000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EQ72014-08-121993-08-161994-01-212023-08-156.250000000S912810EQ70.0014686000.000.0014686000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EQ72014-08-121993-08-161994-02-162023-08-156.250000000S912810EQ70.008208000.000.008208000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EQ72014-08-121993-08-161996-11-152023-08-156.250000000S912810EQ70.0021469000.000.0021469000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
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912810FE32014-08-121998-08-172002-02-152028-08-155.500000000S912810FE30.0020291000.000.0020291000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810QA92014-08-122009-02-152013-10-312039-02-153.500000000S912810QA90.0030118263.290.0030118263.29OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810QT82014-08-122011-11-152014-06-302041-11-153.125000000S912810QT80.0019357503.620.0019357503.62OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828B662014-08-122014-02-152014-04-302024-02-152.750000000S912828B660.0034541366.750.0034541366.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828B662014-08-122014-02-152014-05-152024-02-152.750000000S912828B660.0037084367.140.0037084367.14OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828B662014-08-122014-02-152014-06-022024-02-152.750000000S912828B660.0028570327.410.0028570327.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828CT52014-08-122004-08-152005-05-162014-08-154.250000000S912828CT50.0019608000.000.0019608000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828DM92014-08-122005-02-152005-02-152015-02-154.000000000S912828DM90.006043000.000.006043000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828DM92014-08-122005-02-152005-05-162015-02-154.000000000S912828DM90.0020026000.000.0020026000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828DM92014-08-122005-02-152008-02-152015-02-154.000000000S912828DM90.0014394000.000.0014394000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828DV92014-08-122005-05-152005-05-162015-05-154.125000000S912828DV90.0019982000.000.0019982000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828DV92014-08-122005-05-152008-01-312015-05-154.125000000S912828DV90.001761000.000.001761000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HR42014-08-122008-02-152008-02-152018-02-153.500000000S912828HR40.0046072000.000.0046072000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HR42014-08-122008-02-152008-02-292018-02-153.500000000S912828HR40.0012053000.000.0012053000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HR42014-08-122008-02-152008-05-152018-02-153.500000000S912828HR40.0046003000.000.0046003000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HZ62014-08-122008-05-152008-05-152018-05-153.875000000S912828HZ60.0045000000.000.0045000000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KR02014-08-122009-04-302010-01-152016-04-302.625000000S912828KR00.0045538847.530.0045538847.53OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KR02014-08-122009-04-302010-02-162016-04-302.625000000S912828KR00.0040225504.510.0040225504.51OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KR02014-08-122009-04-302010-04-152016-04-302.625000000S912828KR00.0030264632.650.0030264632.65OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KR02014-08-122009-04-302010-06-012016-04-302.625000000S912828KR00.005615938.960.005615938.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KR02014-08-122009-04-302010-08-022016-04-302.625000000S912828KR00.004170636.340.004170636.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KS82014-08-122009-02-282009-12-152016-02-292.625000000S912828KS80.0040149346.980.0040149346.98OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KS82014-08-122009-02-282010-01-152016-02-292.625000000S912828KS80.0040146911.910.0040146911.91OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KS82014-08-122009-02-282010-02-162016-02-292.625000000S912828KS80.0034921258.350.0034921258.35OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62014-08-122009-03-312009-07-312016-03-312.375000000S912828KT60.008302702.700.008302702.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62014-08-122009-03-312010-05-172016-03-312.375000000S912828KT60.0020136807.180.0020136807.18OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62014-08-122009-03-312010-06-302016-03-312.375000000S912828KT60.0034496960.360.0034496960.36OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62014-08-122009-03-312010-08-162016-03-312.375000000S912828KT60.0023833245.420.0023833245.42OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62014-08-122009-03-312011-02-162016-03-312.375000000S912828KT60.0020914533.150.0020914533.15OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KZ22014-08-122009-06-302011-08-152016-06-303.250000000S912828KZ20.0012222502.450.0012222502.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LD02014-08-122009-07-312011-08-152016-07-313.250000000S912828LD00.0022473556.930.0022473556.93OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LK42014-08-122009-08-312010-01-152014-08-312.375000000S912828LK40.0011741263.870.0011741263.87OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LL22014-08-122009-08-312010-02-162016-08-313.000000000S912828LL20.0039411079.260.0039411079.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LL22014-08-122009-08-312010-04-302016-08-313.000000000S912828LL20.0035279822.600.0035279822.60OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LQ12014-08-122009-09-302009-11-162014-09-302.375000000S912828LQ10.0034634035.280.0034634035.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LS72014-08-122009-10-312009-11-162014-10-312.375000000S912828LS70.0039710127.040.0039710127.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LS72014-08-122009-10-312009-12-152014-10-312.375000000S912828LS70.0029814150.570.0029814150.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LU22014-08-122009-10-312010-02-162016-10-313.125000000S912828LU20.0039441237.780.0039441237.78OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12014-08-122009-11-302009-11-302014-11-302.125000000S912828LZ10.006969508.400.006969508.40OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12014-08-122009-11-302009-12-152014-11-302.125000000S912828LZ10.0035333435.030.0035333435.03OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12014-08-122009-11-302009-12-312014-11-302.125000000S912828LZ10.002909006.040.002909006.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12014-08-122009-11-302010-02-162014-11-302.125000000S912828LZ10.0030050979.340.0030050979.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12014-08-122009-11-302010-03-152014-11-302.125000000S912828LZ10.0024941969.660.0024941969.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12014-08-122009-11-302010-03-312014-11-302.125000000S912828LZ10.005583844.390.005583844.39OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12014-08-122009-11-302010-04-152014-11-302.125000000S912828LZ10.0012232252.180.0012232252.18OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MA52014-08-122009-11-302010-02-162016-11-302.750000000S912828MA50.0045651140.150.0045651140.15OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MA52014-08-122009-11-302010-08-162016-11-302.750000000S912828MA50.0028301772.810.0028301772.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MA52014-08-122009-11-302011-01-192016-11-302.750000000S912828MA50.0019467160.030.0019467160.03OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MD92014-08-122009-12-312011-06-302016-12-313.250000000S912828MD90.0011637813.280.0011637813.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828ME72014-08-122009-12-312010-01-152014-12-312.625000000S912828ME70.0029684778.610.0029684778.61OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828ME72014-08-122009-12-312010-02-012014-12-312.625000000S912828ME70.004853280.610.004853280.61OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828ME72014-08-122009-12-312010-02-172014-12-312.625000000S912828ME70.009327619.410.009327619.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MH02014-08-122010-01-312010-02-162015-01-312.250000000S912828MH00.0030101759.750.0030101759.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MH02014-08-122010-01-312010-03-012015-01-312.250000000S912828MH00.004093900.150.004093900.15OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MH02014-08-122010-01-312010-03-152015-01-312.250000000S912828MH00.0026076988.350.0026076988.35OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MH02014-08-122010-01-312010-04-152015-01-312.250000000S912828MH00.0020137069.050.0020137069.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MK32014-08-122010-01-312011-08-012017-01-313.125000000S912828MK30.009201293.930.009201293.93OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MK32014-08-122010-01-312011-08-152017-01-313.125000000S912828MK30.0027075994.890.0027075994.89OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MR82014-08-122010-02-282010-03-152015-02-282.375000000S912828MR80.0030027232.580.0030027232.58OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MS62014-08-122010-02-282011-08-012017-02-283.000000000S912828MS60.0015287467.120.0015287467.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MV92014-08-122010-03-312011-09-152017-03-313.250000000S912828MV90.007964078.240.007964078.24OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MW72014-08-122010-03-312010-04-152015-03-312.500000000S912828MW70.0025044777.800.0025044777.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MW72014-08-122010-03-312010-06-152015-03-312.500000000S912828MW70.0031974622.180.0031974622.18OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MZ02014-08-122010-04-302010-05-172015-04-302.500000000S912828MZ00.0014469123.280.0014469123.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NA42014-08-122010-04-302010-09-152017-04-303.125000000S912828NA40.005283258.700.005283258.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NG12014-08-122010-05-312010-09-302017-05-312.750000000S912828NG10.0013714955.550.0013714955.55OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NG12014-08-122010-05-312011-01-042017-05-312.750000000S912828NG10.0023630216.340.0023630216.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NG12014-08-122010-05-312011-08-152017-05-312.750000000S912828NG10.0032038691.530.0032038691.53OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NK22014-08-122010-06-302010-08-312017-06-302.500000000S912828NK20.0025677818.520.0025677818.52OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NK22014-08-122010-06-302011-01-192017-06-302.500000000S912828NK20.0024857338.960.0024857338.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NL02014-08-122010-06-302010-07-152015-06-301.875000000S912828NL00.0024974819.960.0024974819.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NL02014-08-122010-06-302010-08-162015-06-301.875000000S912828NL00.0014307637.790.0014307637.79OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NP12014-08-122010-07-312010-08-162015-07-311.750000000S912828NP10.0019665473.200.0019665473.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NR72014-08-122010-07-312010-08-312017-07-312.375000000S912828NR70.0029074150.280.0029074150.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NR72014-08-122010-07-312010-11-302017-07-312.375000000S912828NR70.005282134.340.005282134.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NR72014-08-122010-07-312011-08-152017-07-312.375000000S912828NR70.0037563118.220.0037563118.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NT32014-08-122010-08-152012-11-302020-08-152.625000000S912828NT30.0022425145.410.0022425145.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62014-08-122010-08-312010-09-302017-08-311.875000000S912828NW60.0025000215.820.0025000215.82OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62014-08-122010-08-312010-11-152017-08-311.875000000S912828NW60.009169107.120.009169107.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62014-08-122010-08-312011-01-312017-08-311.875000000S912828NW60.007608810.200.007608810.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62014-08-122010-08-312011-02-282017-08-311.875000000S912828NW60.0018570302.230.0018570302.23OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NZ92014-08-122010-09-302011-05-162015-09-301.250000000S912828NZ90.0015969491.830.0015969491.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22014-08-122010-09-302010-11-032017-09-301.875000000S912828PA20.006042701.020.006042701.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22014-08-122010-09-302010-11-152017-09-301.875000000S912828PA20.0025180335.130.0025180335.13OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22014-08-122010-09-302011-02-152017-09-301.875000000S912828PA20.0021218419.660.0021218419.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22014-08-122010-09-302011-02-282017-09-301.875000000S912828PA20.0020902121.800.0020902121.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PC82014-08-122010-11-152013-05-312020-11-152.625000000S912828PC80.0018690758.110.0018690758.11OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PC82014-08-122010-11-152013-07-312020-11-152.625000000S912828PC80.0035635000.340.0035635000.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PE42014-08-122010-10-312011-06-012015-10-311.250000000S912828PE40.0019851476.100.0019851476.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PF12014-08-122010-10-312010-11-152017-10-311.875000000S912828PF10.0030312730.880.0030312730.88OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PK02014-08-122010-11-302011-02-152017-11-302.250000000S912828PK00.0026039710.560.0026039710.56OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PM62014-08-122010-12-312011-05-032015-12-312.125000000S912828PM60.004255427.310.004255427.31OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PN42014-08-122010-12-312011-02-152017-12-312.750000000S912828PN40.0035418577.630.0035418577.63OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PS32014-08-122011-01-312011-03-312016-01-312.000000000S912828PS30.0019798484.570.0019798484.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PT12014-08-122011-01-312011-02-152018-01-312.625000000S912828PT10.0040973365.010.0040973365.01OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QB92014-08-122011-03-312011-11-162018-03-312.875000000S912828QB90.0017911695.100.0017911695.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QG82014-08-122011-04-302011-09-302018-04-302.625000000S912828QG80.006684935.940.006684935.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QN32014-08-122011-05-152013-10-312021-05-153.125000000S912828QN30.0016490334.590.0016490334.59OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QQ62014-08-122011-05-312011-11-172018-05-312.375000000S912828QQ60.0016730565.490.0016730565.49OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QT02014-08-122011-06-302011-10-312018-06-302.375000000S912828QT00.007379246.730.007379246.73OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QY92014-08-122011-07-312011-08-312018-07-312.250000000S912828QY90.0017029549.390.0017029549.39OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62014-08-122011-08-152013-01-312021-08-152.125000000S912828RC60.0028805228.780.0028805228.78OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62014-08-122011-08-152013-02-282021-08-152.125000000S912828RC60.0025776894.020.0025776894.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62014-08-122011-08-152013-05-312021-08-152.125000000S912828RC60.0026737083.930.0026737083.93OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62014-08-122011-08-152013-07-312021-08-152.125000000S912828RC60.0040268258.070.0040268258.07OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RE22014-08-122011-08-312011-11-162018-08-311.500000000S912828RE20.0024755126.570.0024755126.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RE22014-08-122011-08-312011-11-302018-08-311.500000000S912828RE20.0019909783.790.0019909783.79OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RH52014-08-122011-09-302011-11-162018-09-301.375000000S912828RH50.0030036134.660.0030036134.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RH52014-08-122011-09-302012-01-032018-09-301.375000000S912828RH50.0038236813.710.0038236813.71OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RH52014-08-122011-09-302012-02-152018-09-301.375000000S912828RH50.0017563495.650.0017563495.65OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RP72014-08-122011-10-312011-11-162018-10-311.750000000S912828RP70.0034256405.430.0034256405.43OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RP72014-08-122011-10-312011-11-302018-10-311.750000000S912828RP70.0024896425.450.0024896425.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RP72014-08-122011-10-312012-04-022018-10-311.750000000S912828RP70.0021780564.120.0021780564.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RR32014-08-122011-11-152012-02-152021-11-152.000000000S912828RR30.0054184258.960.0054184258.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RR32014-08-122011-11-152013-07-012021-11-152.000000000S912828RR30.0019004027.590.0019004027.59OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RT92014-08-122011-11-302011-12-162018-11-301.375000000S912828RT90.0012886968.370.0012886968.37OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RT92014-08-122011-11-302012-01-172018-11-301.375000000S912828RT90.0022718045.250.0022718045.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RT92014-08-122011-11-302012-02-152018-11-301.375000000S912828RT90.0039649881.260.0039649881.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RY82014-08-122011-12-312012-01-172018-12-311.375000000S912828RY80.0029836320.320.0029836320.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RY82014-08-122011-12-312012-01-312018-12-311.375000000S912828RY80.0029631614.680.0029631614.68OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RY82014-08-122011-12-312012-02-152018-12-311.375000000S912828RY80.0044719657.500.0044719657.50OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SD32014-08-122012-01-312012-02-152019-01-311.250000000S912828SD30.0050233139.040.0050233139.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SD32014-08-122012-01-312012-02-292019-01-311.250000000S912828SD30.0035424545.870.0035424545.87OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82014-08-122012-02-152013-02-282022-02-152.000000000S912828SF80.0029256711.820.0029256711.82OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82014-08-122012-02-152013-04-012022-02-152.000000000S912828SF80.0043590714.900.0043590714.90OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82014-08-122012-02-152013-07-012022-02-152.000000000S912828SF80.0020294625.970.0020294625.97OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SH42014-08-122012-02-292012-03-152019-02-281.375000000S912828SH40.0024984945.120.0024984945.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SH42014-08-122012-02-292012-04-022019-02-281.375000000S912828SH40.0030308333.760.0030308333.76OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SN12014-08-122012-03-312012-04-162019-03-311.500000000S912828SN10.0018591088.520.0018591088.52OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SN12014-08-122012-03-312012-04-302019-03-311.500000000S912828SN10.005106108.660.005106108.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828ST82014-08-122012-04-302012-05-152019-04-301.250000000S912828ST80.0013115935.070.0013115935.07OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32014-08-122012-05-152012-08-152022-05-151.750000000S912828SV30.0039825762.290.0039825762.29OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32014-08-122012-05-152013-02-152022-05-151.750000000S912828SV30.0030248300.320.0030248300.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32014-08-122012-05-152014-02-282022-05-151.750000000S912828SV30.0025116089.190.0025116089.19OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SX92014-08-122012-05-312012-07-022019-05-311.125000000S912828SX90.0019673872.480.0019673872.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SX92014-08-122012-05-312012-08-152019-05-311.125000000S912828SX90.0017969446.250.0017969446.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42014-08-122012-06-302012-07-162019-06-301.000000000S912828TC40.0016497915.220.0016497915.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42014-08-122012-06-302012-07-312019-06-301.000000000S912828TC40.0017403235.300.0017403235.30OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42014-08-122012-06-302012-08-152019-06-301.000000000S912828TC40.0030389363.720.0030389363.72OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42014-08-122012-06-302012-11-162019-06-301.000000000S912828TC40.0012321848.990.0012321848.99OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TH32014-08-122012-07-312012-08-152019-07-310.875000000S912828TH30.0030708784.620.0030708784.62OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92014-08-122012-08-152013-12-022022-08-151.625000000S912828TJ90.0037879072.480.0037879072.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92014-08-122012-08-152013-12-022022-08-151.625000000S912828TJ90.00507126.300.00507126.30OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92014-08-122012-08-152014-01-312022-08-151.625000000S912828TJ90.0026195425.170.0026195425.17OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02014-08-122012-08-312012-09-042019-08-311.000000000S912828TN00.0020438483.220.0020438483.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02014-08-122012-08-312012-09-182019-08-311.000000000S912828TN00.004484623.540.004484623.54OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02014-08-122012-08-312012-10-012019-08-311.000000000S912828TN00.0014626899.640.0014626899.64OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02014-08-122012-08-312012-11-162019-08-311.000000000S912828TN00.0024877117.690.0024877117.69OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12014-08-122012-09-302012-10-152019-09-301.000000000S912828TR10.004752155.040.004752155.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12014-08-122012-09-302012-10-312019-09-301.000000000S912828TR10.0010585260.050.0010585260.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12014-08-122012-09-302012-11-162019-09-301.000000000S912828TR10.0034884099.020.0034884099.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12014-08-122012-09-302012-11-302019-09-301.000000000S912828TR10.0019826773.810.0019826773.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12014-08-122012-09-302013-04-012019-09-301.000000000S912828TR10.0027557173.600.0027557173.60OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22014-08-122012-10-312012-11-162019-10-311.250000000S912828TV20.0039278648.170.0039278648.17OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22014-08-122012-10-312012-11-302019-10-311.250000000S912828TV20.0019675266.390.0019675266.39OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22014-08-122012-10-312013-04-012019-10-311.250000000S912828TV20.0034522131.920.0034522131.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62014-08-122012-11-152013-02-282022-11-151.625000000S912828TY60.0035577208.260.0035577208.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62014-08-122012-11-152013-08-152022-11-151.625000000S912828TY60.0043686006.830.0043686006.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62014-08-122012-11-152013-12-022022-11-151.625000000S912828TY60.0038083036.120.0038083036.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62014-08-122012-11-152014-02-182022-11-151.625000000S912828TY60.0013316582.940.0013316582.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62014-08-122012-11-152014-03-312022-11-151.625000000S912828TY60.0019331980.440.0019331980.44OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42014-08-122012-11-302013-01-022019-11-301.000000000S912828UB40.0020279469.470.0020279469.47OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42014-08-122012-11-302013-01-312019-11-301.000000000S912828UB40.0017766713.010.0017766713.01OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42014-08-122012-11-302013-04-012019-11-301.000000000S912828UB40.0040223425.100.0040223425.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52014-08-122012-12-312013-01-022019-12-311.125000000S912828UF50.0023522305.990.0023522305.99OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52014-08-122012-12-312013-01-312019-12-311.125000000S912828UF50.0025376018.090.0025376018.09OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52014-08-122012-12-312013-04-012019-12-311.125000000S912828UF50.0039974394.850.0039974394.85OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UL22014-08-122013-01-312013-02-152020-01-311.375000000S912828UL20.0021498265.060.0021498265.06OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UL22014-08-122013-01-312013-05-152020-01-311.375000000S912828UL20.0017031995.200.0017031995.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82014-08-122013-02-152013-08-152023-02-152.000000000S912828UN80.0042631140.720.0042631140.72OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82014-08-122013-02-152013-09-042023-02-152.000000000S912828UN80.0032157795.710.0032157795.71OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82014-08-122013-02-152013-10-312023-02-152.000000000S912828UN80.0020766468.920.0020766468.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UQ12014-08-122013-02-282013-04-012020-02-291.250000000S912828UQ10.0044818230.410.0044818230.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UQ12014-08-122013-02-282013-04-302020-02-291.250000000S912828UQ10.0028175030.800.0028175030.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UV02014-08-122013-03-312013-04-302020-03-311.125000000S912828UV00.0034853497.470.0034853497.47OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VA52014-08-122013-04-302013-05-152020-04-301.125000000S912828VA50.0020240562.940.0020240562.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32014-08-122013-05-152013-09-042023-05-151.750000000S912828VB30.0035110054.340.0035110054.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32014-08-122013-05-152013-09-302023-05-151.750000000S912828VB30.0025034663.090.0025034663.09OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32014-08-122013-05-152013-10-312023-05-151.750000000S912828VB30.0031896682.480.0031896682.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32014-08-122013-05-152013-12-312023-05-151.750000000S912828VB30.0016463635.050.0016463635.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32014-08-122013-05-152014-01-312023-05-151.750000000S912828VB30.0026823929.980.0026823929.98OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32014-08-122013-05-152014-02-182023-05-151.750000000S912828VB30.0016087429.100.0016087429.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32014-08-122013-05-152014-03-312023-05-151.750000000S912828VB30.0026831783.430.0026831783.43OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VF42014-08-122013-05-312013-07-152020-05-311.375000000S912828VF40.006758746.570.006758746.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VF42014-08-122013-05-312013-07-312020-05-311.375000000S912828VF40.0035583346.020.0035583346.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VJ62014-08-122013-06-302013-07-312020-06-301.875000000S912828VJ60.0035414411.160.0035414411.16OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VP22014-08-122013-07-312013-08-152020-07-312.000000000S912828VP20.0035814893.160.0035814893.16OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VS62014-08-122013-08-152014-01-312023-08-152.500000000S912828VS60.0029997758.320.0029997758.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VS62014-08-122013-08-152014-04-302023-08-152.500000000S912828VS60.0031145219.550.0031145219.55OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WC02014-08-122013-10-312013-11-182020-10-311.750000000S912828WC00.0028568774.630.0028568774.63OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WE62014-08-122013-11-152013-11-182023-11-152.750000000S912828WE60.0029802287.140.0029802287.14OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WE62014-08-122013-11-152013-12-022023-11-152.750000000S912828WE60.0040104866.750.0040104866.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WE62014-08-122013-11-152013-12-312023-11-152.750000000S912828WE60.0035683764.260.0035683764.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WE62014-08-122013-11-152014-01-152023-11-152.750000000S912828WE60.007065787.700.007065787.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WJ52014-08-122014-05-152014-06-022024-05-152.500000000S912828WJ50.0035017365.950.0035017365.95OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WJ52014-08-122014-05-152014-07-312024-05-152.500000000S912828WJ50.0035010913.240.0035010913.24OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912796DF32014-08-122014-01-092014-01-092015-01-080.000000000N912796DF30.002073047476.140.002073047476.14CHILD ENROLLMENT CONTINGENCY FUNDF
912796DF32014-08-122014-01-092014-07-102015-01-080.000000000N912796DF30.0028015577.640.0028015577.64CHILD ENROLLMENT CONTINGENCY FUNDF
SSA C/I 08/01/20142014-08-122014-08-012014-08-012015-06-302.375000000S 0.007465856000.007436467000.0029389000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/04/20142014-08-122014-08-042014-08-042015-06-302.375000000S 0.00449897000.000.00449897000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/05/20142014-08-122014-08-052014-08-052015-06-302.375000000S 0.0074632000.000.0074632000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/06/20142014-08-122014-08-062014-08-062015-06-302.375000000S 0.00122410000.000.00122410000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/07/20142014-08-122014-08-072014-08-072015-06-302.375000000S 0.00135577000.000.00135577000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/08/20142014-08-122014-08-082014-08-082015-06-302.375000000S 0.00138586000.000.00138586000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/11/20142014-08-122014-08-112014-08-112015-06-302.375000000S 0.00207327000.000.00207327000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/12/20142014-08-122014-08-122014-08-122015-06-302.375000000S 0.006155000.000.006155000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20162014-08-122014-06-302014-06-302016-06-302.250000000S 0.005034220000.004760639000.00273581000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20242014-08-122014-06-302014-06-302024-06-302.250000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20252014-08-122014-06-302014-06-302025-06-302.250000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20262014-08-122014-06-302014-06-302026-06-302.250000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20272014-08-122014-06-302014-06-302027-06-302.250000000S 0.005305163000.000.005305163000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20282014-08-122014-06-302014-06-302028-06-302.250000000S 0.005305163000.000.005305163000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20292014-08-122014-06-302014-06-302029-06-302.250000000S 0.002069328000.000.002069328000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20172014-08-122011-06-302011-06-302017-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20182014-08-122011-06-302011-06-302018-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20192014-08-122011-06-302011-06-302019-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20202014-08-122011-06-302011-06-302020-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20212014-08-122011-06-302011-06-302021-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20222014-08-122011-06-302011-06-302022-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20232014-08-122011-06-302011-06-302023-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20242014-08-122011-06-302011-06-302024-06-302.500000000S 0.00563904000.000.00563904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20252014-08-122011-06-302011-06-302025-06-302.500000000S 0.00563904000.000.00563904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20262014-08-122011-06-302011-06-302026-06-302.500000000S 0.005305162000.000.005305162000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20172014-08-122010-06-302010-06-302017-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20182014-08-122010-06-302010-06-302018-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20192014-08-122010-06-302010-06-302019-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20202014-08-122010-06-302010-06-302020-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20212014-08-122010-06-302010-06-302021-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222014-08-122010-06-302010-06-302022-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232014-08-122010-06-302010-06-302023-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242014-08-122010-06-302010-06-302024-06-302.875000000S 0.00488228000.000.00488228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252014-08-122010-06-302010-06-302025-06-302.875000000S 0.004741258000.000.004741258000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20172014-08-122009-06-302009-06-302017-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20182014-08-122009-06-302009-06-302018-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20192014-08-122009-06-302009-06-302019-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202014-08-122009-06-302009-06-302020-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20212014-08-122009-06-302009-06-302021-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222014-08-122009-06-302009-06-302022-06-303.250000000S 0.00337423000.000.00337423000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232014-08-122009-06-302009-06-302023-06-303.250000000S 0.00337423000.000.00337423000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242014-08-122009-06-302009-06-302024-06-303.250000000S 0.004253030000.000.004253030000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172014-08-122008-06-302008-06-302017-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172014-08-122008-06-302008-06-302017-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182014-08-122008-06-302008-06-302018-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182014-08-122008-06-302008-06-302018-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192014-08-122008-06-302008-06-302019-06-304.000000000S 0.001867016000.00985579000.00881437000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202014-08-122008-06-302008-06-302020-06-304.000000000S 0.003295889000.002413415000.00882474000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212014-08-122008-06-302008-06-302021-06-304.000000000S 0.003295889000.002413415000.00882474000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222014-08-122008-06-302008-06-302022-06-304.000000000S 0.003295888000.000.003295888000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222014-08-122008-06-302008-06-302022-06-304.000000000S 0.00134279000.000.00134279000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232014-08-122008-06-302008-06-302023-06-304.000000000S 0.003295888000.000.003295888000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232014-08-122008-06-302008-06-302023-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172014-08-122007-06-302007-06-302017-06-305.000000000S 0.003033135000.00756060000.002277075000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182014-08-122007-06-302007-06-302018-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192014-08-122007-06-302007-06-302019-06-305.000000000S 0.001428873000.000.001428873000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192014-08-122007-06-302008-06-302019-06-305.000000000S 0.001605299000.000.001605299000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202014-08-122007-06-302008-06-302020-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212014-08-122007-06-302008-06-302021-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222014-08-122007-06-302008-06-302022-06-305.000000000S 0.00485441000.000.00485441000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172014-08-122006-06-302008-06-302017-06-305.125000000S 0.00756060000.000.00756060000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162014-08-122001-06-302001-06-302016-06-305.625000000S 0.001822107000.001551164000.00270943000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/01/20142014-08-122014-08-012014-08-012015-06-302.375000000S 0.002010187000.00900811000.001109376000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 08/04/20142014-08-122014-08-042014-08-042015-06-302.375000000S 0.0022201000.000.0022201000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 08/04/20142014-08-122014-08-042014-08-042015-06-302.375000000S 0.001796025000.000.001796025000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 08/05/20142014-08-122014-08-052014-08-052015-06-302.375000000S 0.00417000.000.00417000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 08/05/20142014-08-122014-08-052014-08-052015-06-302.375000000S 0.00259878000.000.00259878000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 08/06/20142014-08-122014-08-062014-08-062015-06-302.375000000S 0.003011000.000.003011000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 08/06/20142014-08-122014-08-062014-08-062015-06-302.375000000S 0.001008934000.000.001008934000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 08/07/20142014-08-122014-08-072014-08-072015-06-302.375000000S 0.00945000.000.00945000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 08/07/20142014-08-122014-08-072014-08-072015-06-302.375000000S 0.00223979000.000.00223979000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 08/08/20142014-08-122014-08-082014-08-082015-06-302.375000000S 0.002523000.000.002523000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 08/08/20142014-08-122014-08-082014-08-082015-06-302.375000000S 0.00654592000.000.00654592000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 08/11/20142014-08-122014-08-112014-08-112015-06-302.375000000S 0.0056612000.000.0056612000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 08/11/20142014-08-122014-08-112014-08-112015-06-302.375000000S 0.001267516000.000.001267516000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 08/12/20142014-08-122014-08-122014-08-122015-06-302.375000000S 0.0014000.000.0014000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232014-08-122009-06-302009-06-302023-06-303.250000000S 0.001000.000.001000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242014-08-122009-06-302009-06-302024-06-303.250000000S 0.0018380799000.000.0018380799000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20162014-08-122003-06-302003-06-302016-06-303.500000000S 0.001502790000.0026025000.001476765000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172014-08-122003-06-302003-06-302017-06-303.500000000S 0.001502790000.000.001502790000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172014-08-122003-06-302003-06-302017-06-303.500000000S 0.00166460000.000.00166460000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182014-08-122003-06-302003-06-302018-06-303.500000000S 0.0016832337000.000.0016832337000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182014-08-122003-06-302003-06-302018-06-303.500000000S 0.008160000.000.008160000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162014-08-122008-06-302008-06-302016-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172014-08-122008-06-302008-06-302017-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182014-08-122008-06-302008-06-302018-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192014-08-122008-06-302008-06-302019-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202014-08-122008-06-302008-06-302020-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212014-08-122008-06-302008-06-302021-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222014-08-122008-06-302008-06-302022-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232014-08-122008-06-302008-06-302023-06-304.000000000S 0.0022511170000.00622451000.0021888719000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20162014-08-122005-06-302005-06-302016-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20172014-08-122005-06-302005-06-302017-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20182014-08-122005-06-302005-06-302018-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192014-08-122005-06-302005-06-302019-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202014-08-122005-06-302005-06-302020-06-304.125000000S 0.0018805934000.001714000.0018804220000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20162014-08-122004-06-302004-06-302016-06-304.625000000S 0.00977498000.0030000.00977468000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20172014-08-122004-06-302004-06-302017-06-304.625000000S 0.00977498000.0030000.00977468000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20182014-08-122004-06-302004-06-302018-06-304.625000000S 0.00977498000.0030000.00977468000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192014-08-122004-06-302004-06-302019-06-304.625000000S 0.0017817995000.0030000.0017817965000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20162014-08-122007-06-302007-06-302016-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172014-08-122007-06-302007-06-302017-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182014-08-122007-06-302007-06-302018-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192014-08-122007-06-302007-06-302019-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202014-08-122007-06-302007-06-302020-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212014-08-122007-06-302007-06-302021-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222014-08-122007-06-302007-06-302022-06-305.000000000S 0.0021233633000.00546148000.0020687485000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20162014-08-122006-06-302006-06-302016-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172014-08-122006-06-302006-06-302017-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20182014-08-122006-06-302006-06-302018-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192014-08-122006-06-302006-06-302019-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202014-08-122006-06-302006-06-302020-06-305.125000000S 0.001158755000.00255213000.00903542000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212014-08-122006-06-302006-06-302021-06-305.125000000S 0.0019964689000.00256927000.0019707762000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20162014-08-122002-06-302002-06-302016-06-305.250000000S 0.002186729000.00158300000.002028429000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20172014-08-122002-06-302002-06-302017-06-305.250000000S 0.0015329547000.00158300000.0015171247000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162014-08-122001-06-302001-06-302016-06-305.625000000S 0.0013142818000.000.0013142818000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162014-08-122001-06-302003-06-302016-06-305.625000000S 0.00177310000.000.00177310000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0064723041.000.0064723041.00VACCINE INJURY COMPENSATION TRUST FUNDF
912796BX62014-08-122013-08-222013-08-222014-08-210.000000000N912796BX60.0079099973.670.0079099973.67VACCINE INJURY COMPENSATION TRUST FUNDF
912796CL12014-08-122013-11-142013-11-142014-11-130.000000000N912796CL10.00100452406.390.00100452406.39VACCINE INJURY COMPENSATION TRUST FUNDF
912796DG12014-08-122014-02-062014-02-062015-02-050.000000000N912796DG10.0092068309.690.0092068309.69VACCINE INJURY COMPENSATION TRUST FUNDF
912796DY22014-08-122014-05-012014-05-012015-04-300.000000000N912796DY20.0043067150.470.0043067150.47VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22014-08-121988-05-162008-01-242018-05-159.125000000S912810EA20.0031907000.000.0031907000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22014-08-121988-05-162008-02-152018-05-159.125000000S912810EA20.00280298000.000.00280298000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22014-08-121988-05-162008-03-132018-05-159.125000000S912810EA20.00135287000.000.00135287000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22014-08-121988-05-162011-12-222018-05-159.125000000S912810EA20.007998031.620.007998031.62VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22014-08-121988-05-162012-11-152018-05-159.125000000S912810EA20.0013747180.750.0013747180.75VACCINE INJURY COMPENSATION TRUST FUNDF
912828DV92014-08-122005-05-152010-02-172015-05-154.125000000S912828DV90.00467609769.100.00467609769.10VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-08-122009-06-302010-03-312016-06-303.250000000S912828KZ20.0012759341.460.0012759341.46VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-08-122009-06-302010-05-172016-06-303.250000000S912828KZ20.0028707884.590.0028707884.59VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-08-122009-06-302010-08-022016-06-303.250000000S912828KZ20.0013986722.750.0013986722.75VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-08-122009-06-302010-11-152016-06-303.250000000S912828KZ20.0045396510.140.0045396510.14VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-08-122009-06-302011-01-132016-06-303.250000000S912828KZ20.0042525107.740.0042525107.74VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-08-122009-06-302011-12-222016-06-303.250000000S912828KZ20.0093347425.640.0093347425.64VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-08-122009-06-302012-01-312016-06-303.250000000S912828KZ20.00212716209.480.00212716209.48VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-08-122009-06-302012-09-282016-06-303.250000000S912828KZ20.0013472040.030.0013472040.03VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-08-122009-06-302012-11-152016-06-303.250000000S912828KZ20.0028559572.320.0028559572.32VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62014-08-122010-08-312011-10-132017-08-311.875000000S912828NW60.0015507689.440.0015507689.44VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62014-08-122010-08-312011-11-172017-08-311.875000000S912828NW60.0033503100.570.0033503100.57VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62014-08-122010-08-312011-11-172017-08-311.875000000S912828NW60.0048813211.700.0048813211.70VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62014-08-122010-08-312011-12-222017-08-311.875000000S912828NW60.00100026007.550.00100026007.55VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62014-08-122010-08-312012-01-312017-08-311.875000000S912828NW60.00208300944.710.00208300944.71VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62014-08-122010-08-312012-07-172017-08-311.875000000S912828NW60.0018718031.050.0018718031.05VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62014-08-122010-08-312012-08-152017-08-311.875000000S912828NW60.0027932251.670.0027932251.67VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62014-08-122010-08-312012-09-282017-08-311.875000000S912828NW60.0014100473.990.0014100473.99VACCINE INJURY COMPENSATION TRUST FUNDF
912828TR12014-08-122012-09-302013-09-302019-09-301.000000000S912828TR10.00471668477.210.00471668477.21VACCINE INJURY COMPENSATION TRUST FUNDF
912828TR12014-08-122012-09-302013-12-312019-09-301.000000000S912828TR10.0050719082.910.0050719082.91VACCINE INJURY COMPENSATION TRUST FUNDF
912828TR12014-08-122012-09-302014-05-152019-09-301.000000000S912828TR10.0038292713.950.0038292713.95VACCINE INJURY COMPENSATION TRUST FUNDF
912828VZ02014-08-122013-09-302014-02-182020-09-302.000000000S912828VZ00.00488664150.080.00488664150.08VACCINE INJURY COMPENSATION TRUST FUNDF
912796CF42014-08-122013-10-172014-04-172014-10-160.000000000N912796CF40.00150455.400.00150455.40NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796CF42014-08-122013-10-172014-07-182014-10-160.000000000N912796CF40.00301377.740.00301377.74NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796CF42014-08-122013-10-172014-07-182014-10-160.000000000N912796CF40.0015066532.290.0015066532.29NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796DB22014-08-122013-12-122014-06-122014-12-110.000000000N912796DB20.00559421.870.00559421.87NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796DF32014-08-122014-01-092014-07-102015-01-080.000000000N912796DF30.001511495.570.001511495.57NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796DG12014-08-122014-02-062014-08-072015-02-050.000000000N912796DG10.00763003.860.00763003.86NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796DG12014-08-122014-02-062014-08-072015-02-050.000000000N912796DG10.001004676.820.001004676.82NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796DG12014-08-122014-02-062014-08-072015-02-050.000000000N912796DG10.0017130.060.0017130.06NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796DQ92014-08-122014-02-132014-02-142014-08-140.000000000N912796DQ90.002378463.840.002378463.84NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796DZ92014-08-122014-04-102014-07-102014-10-090.000000000N912796DZ90.00251207.770.00251207.77NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796ED72014-08-122014-05-082014-08-072014-11-060.000000000N912796ED70.001215076.780.001215076.78NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796ED72014-08-122014-05-082014-08-072014-11-060.000000000N912796ED70.00240109.060.00240109.06NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796EG02014-08-122014-06-052014-06-052014-12-040.000000000N912796EG00.00773203.300.00773203.30NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796EG02014-08-122014-06-052014-06-052014-12-040.000000000N912796EG00.00476178.470.00476178.47NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796EG02014-08-122014-06-052014-06-052014-12-040.000000000N912796EG00.0073607.350.0073607.35NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796EG02014-08-122014-06-052014-06-052014-12-040.000000000N912796EG00.00108898.550.00108898.55NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF
912796DQ92014-08-122014-02-132014-02-142014-08-140.000000000N912796DQ90.00350196.180.00350196.18PATIENTS BENEFIT FUND, NATIONAL INSTITUTES OF HEALTHF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.008164000.000.008164000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LK42014-08-122009-08-312010-09-102014-08-312.375000000S912828LK40.001500000.000.001500000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LK42014-08-122009-08-312012-03-162014-08-312.375000000S912828LK40.00381997.830.00381997.83REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LK42014-08-122009-08-312012-09-272014-08-312.375000000S912828LK40.001400000.000.001400000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12014-08-122009-11-302010-09-102014-11-302.125000000S912828LZ10.00846934.260.00846934.26REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12014-08-122009-11-302010-12-152014-11-302.125000000S912828LZ10.00653100.000.00653100.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12014-08-122009-11-302011-12-222014-11-302.125000000S912828LZ10.0026638.230.0026638.23REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12014-08-122009-11-302012-03-162014-11-302.125000000S912828LZ10.00356574.670.00356574.67REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12014-08-122009-11-302012-12-202014-11-302.125000000S912828LZ10.00770000.000.00770000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12014-08-122009-11-302013-12-192014-11-302.125000000S912828LZ10.00810000.000.00810000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12014-08-122009-11-302014-03-282014-11-302.125000000S912828LZ10.00885000.000.00885000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82014-08-122010-02-282010-12-152015-02-282.375000000S912828MR80.001464054.000.001464054.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82014-08-122010-02-282011-03-172015-02-282.375000000S912828MR80.0036000.000.0036000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82014-08-122010-02-282011-12-222015-02-282.375000000S912828MR80.00201340.710.00201340.71REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82014-08-122010-02-282012-12-202015-02-282.375000000S912828MR80.00476602.810.00476602.81REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82014-08-122010-02-282013-12-192015-02-282.375000000S912828MR80.00810000.000.00810000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82014-08-122010-02-282014-03-282015-02-282.375000000S912828MR80.00405000.000.00405000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82014-08-122010-02-282014-06-272015-02-282.375000000S912828MR80.001700000.000.001700000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MS62014-08-122010-02-282012-03-162017-02-283.000000000S912828MS60.00427073.100.00427073.10REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NF32014-08-122010-05-312011-03-172015-05-312.125000000S912828NF30.001500000.000.001500000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NF32014-08-122010-05-312011-12-222015-05-312.125000000S912828NF30.00203695.690.00203695.69REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NF32014-08-122010-05-312013-09-262015-05-312.125000000S912828NF30.00741962.290.00741962.29REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NF32014-08-122010-05-312013-12-192015-05-312.125000000S912828NF30.00810000.000.00810000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NF32014-08-122010-05-312014-03-282015-05-312.125000000S912828NF30.00366773.790.00366773.79REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NF32014-08-122010-05-312014-06-272015-05-312.125000000S912828NF30.001000000.000.001000000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82014-08-122010-08-312011-03-172015-08-311.250000000S912828NV80.001447959.980.001447959.98REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82014-08-122010-08-312011-06-172015-08-311.250000000S912828NV80.0052041.000.0052041.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82014-08-122010-08-312011-12-222015-08-311.250000000S912828NV80.00208933.260.00208933.26REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82014-08-122010-08-312012-09-272015-08-311.250000000S912828NV80.00166666.990.00166666.99REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82014-08-122010-08-312013-09-262015-08-311.250000000S912828NV80.00755973.630.00755973.63REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82014-08-122010-08-312013-12-192015-08-311.250000000S912828NV80.00810000.000.00810000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82014-08-122010-08-312014-06-272015-08-311.250000000S912828NV80.00924612.760.00924612.76REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828PJ32014-08-122010-11-302011-06-172015-11-301.375000000S912828PJ30.001543307.110.001543307.11REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828PJ32014-08-122010-11-302011-12-222015-11-301.375000000S912828PJ30.00165141.500.00165141.50REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828PJ32014-08-122010-11-302013-05-102015-11-301.375000000S912828PJ30.00532532.670.00532532.67REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828PJ32014-08-122010-11-302013-12-192015-11-301.375000000S912828PJ30.00860452.610.00860452.61REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QJ22014-08-122011-02-282011-09-162016-02-292.125000000S912828QJ20.001634083.950.001634083.95REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QJ22014-08-122011-02-282011-12-222016-02-292.125000000S912828QJ20.0060012.720.0060012.72REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QJ22014-08-122011-02-282013-05-102016-02-292.125000000S912828QJ20.00522004.330.00522004.33REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QP82014-08-122011-05-312011-09-162016-05-311.750000000S912828QP80.001655772.920.001655772.92REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QP82014-08-122011-05-312011-12-222016-05-311.750000000S912828QP80.0060298.510.0060298.51REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QP82014-08-122011-05-312013-05-102016-05-311.750000000S912828QP80.00524391.780.00524391.78REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QX12014-08-122011-07-312013-05-102016-07-311.500000000S912828QX10.00144420.540.00144420.54REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QX12014-08-122011-07-312013-09-262016-07-311.500000000S912828QX10.001373543.250.001373543.25REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828RF92014-08-122011-08-312011-09-162016-08-311.000000000S912828RF90.001726168.110.001726168.11REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828RU62014-08-122011-11-302011-12-222016-11-300.875000000S912828RU60.001728820.590.001728820.59REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0033915000.000.0033915000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828DV92014-08-122005-05-152007-12-112015-05-154.125000000S912828DV90.0049163000.000.0049163000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828EN62014-08-122005-11-152012-08-222015-11-154.500000000S912828EN60.00175043255.420.00175043255.42FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828FF22014-08-122006-05-152013-06-072016-05-155.125000000S912828FF20.00175836252.490.00175836252.49FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KD12014-08-122009-02-152011-09-092019-02-152.750000000S912828KD10.0091311737.780.0091311737.78FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KR02014-08-122009-04-302012-05-242016-04-302.625000000S912828KR00.0097250973.710.0097250973.71FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KT62014-08-122009-03-312012-05-242016-03-312.375000000S912828KT60.0097967377.670.0097967377.67FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828LS72014-08-122009-10-312010-06-222014-10-312.375000000S912828LS70.0029237578.500.0029237578.50FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MD92014-08-122009-12-312014-05-092016-12-313.250000000S912828MD90.0046355840.300.0046355840.30FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828ME72014-08-122009-12-312010-02-182014-12-312.625000000S912828ME70.00118413621.380.00118413621.38FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MH02014-08-122010-01-312011-12-292015-01-312.250000000S912828MH00.0039284395.120.0039284395.12FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MP22014-08-122010-02-152011-09-092020-02-153.625000000S912828MP20.0086302674.970.0086302674.97FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MR82014-08-122010-02-282011-02-082015-02-282.375000000S912828MR80.0048502469.510.0048502469.51FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MV92014-08-122010-03-312014-05-092017-03-313.250000000S912828MV90.0046584999.730.0046584999.73FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MW72014-08-122010-03-312011-02-152015-03-312.500000000S912828MW70.0019383192.470.0019383192.47FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MY32014-08-122010-04-152012-01-182015-04-150.500000000S912828MY34629030.0047000000.000.0051629030.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828NA42014-08-122010-04-302011-09-092017-04-303.125000000S912828NA40.0044365946.720.0044365946.72FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828NW62014-08-122010-08-312014-01-292017-08-311.875000000S912828NW60.0072212428.220.0072212428.22FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828NZ92014-08-122010-09-302011-09-092015-09-301.250000000S912828NZ90.0096773074.080.0096773074.08FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PE42014-08-122010-10-312012-02-162015-10-311.250000000S912828PE40.0072840547.910.0072840547.91FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PE42014-08-122010-10-312012-05-242015-10-311.250000000S912828PE40.00102373209.160.00102373209.16FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PK02014-08-122010-11-302014-01-292017-11-302.250000000S912828PK00.0071655306.480.0071655306.48FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PM62014-08-122010-12-312013-06-072015-12-312.125000000S912828PM60.00142510217.090.00142510217.09FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PS32014-08-122011-01-312012-08-222016-01-312.000000000S912828PS30.00189779986.720.00189779986.72FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828QD52014-08-122011-04-152011-12-292016-04-150.125000000S912828QD53925000.0050000000.000.0053925000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828QF02014-08-122011-04-302011-05-252016-04-302.000000000S912828QF00.0039526328.510.0039526328.51FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828QX12014-08-122011-07-312014-05-092016-07-311.500000000S912828QX10.0048728572.930.0048728572.93FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RE22014-08-122011-08-312014-04-162018-08-311.500000000S912828RE20.0099622355.470.0099622355.47FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RF92014-08-122011-08-312012-08-222016-08-311.000000000S912828RF90.0097837862.990.0097837862.99FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
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912828B662014-08-122014-02-152014-05-012024-02-152.750000000S912828B660.0086817000.000.0086817000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828B662014-08-122014-02-152014-05-152024-02-152.750000000S912828B660.00169842000.000.00169842000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828C652014-08-122014-03-312014-05-012019-03-311.625000000S912828C650.0088235000.000.0088235000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828C652014-08-122014-03-312014-05-152019-03-311.625000000S912828C650.00173829000.000.00173829000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828D232014-08-122014-04-302014-06-022019-04-301.625000000S912828D230.0017783000.000.0017783000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828HA12014-08-122007-08-152011-05-032017-08-154.750000000S912828HA10.00167327000.000.00167327000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828MS62014-08-122010-02-282011-02-042017-02-283.000000000S912828MS60.00138913000.000.00138913000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828MS62014-08-122010-02-282011-02-152017-02-283.000000000S912828MS60.0093315000.000.0093315000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828MS62014-08-122010-02-282011-03-012017-02-283.000000000S912828MS60.0033137000.000.0033137000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828NZ92014-08-122010-09-302010-11-032015-09-301.250000000S912828NZ90.00225328000.000.00225328000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32014-08-122011-05-152011-08-032021-05-153.125000000S912828QN30.00248544000.000.00248544000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32014-08-122011-05-152011-08-152021-05-153.125000000S912828QN30.00865190000.000.00865190000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32014-08-122011-05-152011-11-012021-05-153.125000000S912828QN30.00171730000.000.00171730000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32014-08-122011-05-152011-11-152021-05-153.125000000S912828QN30.0027145000.000.0027145000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RC62014-08-122011-08-152012-02-012021-08-152.125000000S912828RC60.00144147000.000.00144147000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RC62014-08-122011-08-152012-02-152021-08-152.125000000S912828RC60.00308339000.000.00308339000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RF92014-08-122011-08-312011-09-012016-08-311.000000000S912828RF90.0043024000.000.0043024000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RH52014-08-122011-09-302013-11-012018-09-301.375000000S912828RH50.00176538000.000.00176538000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RH52014-08-122011-09-302013-11-152018-09-301.375000000S912828RH50.0032597000.000.0032597000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RR32014-08-122011-11-152011-11-302021-11-152.000000000S912828RR30.0040256000.000.0040256000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82014-08-122012-02-152012-03-012022-02-152.000000000S912828SF80.0040174000.000.0040174000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82014-08-122012-02-152012-04-022022-02-152.000000000S912828SF80.0021277000.000.0021277000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82014-08-122012-02-152012-04-162022-02-152.000000000S912828SF80.0020848000.000.0020848000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82014-08-122012-02-152012-05-012022-02-152.000000000S912828SF80.00138770000.000.00138770000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82014-08-122012-02-152012-05-152022-02-152.000000000S912828SF80.0028208000.000.0028208000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SV32014-08-122012-05-152012-08-012022-05-151.750000000S912828SV30.00182224000.000.00182224000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SV32014-08-122012-05-152012-08-152022-05-151.750000000S912828SV30.00211076000.000.00211076000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TJ92014-08-122012-08-152012-11-022022-08-151.625000000S912828TJ90.00238590000.000.00238590000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TJ92014-08-122012-08-152012-11-152022-08-151.625000000S912828TJ90.00366929000.000.00366929000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TY62014-08-122012-11-152013-02-012022-11-151.625000000S912828TY60.00190970000.000.00190970000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TY62014-08-122012-11-152013-02-152022-11-151.625000000S912828TY60.0039122000.000.0039122000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UN82014-08-122013-02-152013-03-012023-02-152.000000000S912828UN80.0045362000.000.0045362000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UU22014-08-122013-03-312013-05-012018-03-310.750000000S912828UU20.00181833000.000.00181833000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UU22014-08-122013-03-312013-05-152018-03-310.750000000S912828UU20.00154339000.000.00154339000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UZ12014-08-122013-04-302013-06-072018-04-300.625000000S912828UZ10.0040821000.000.0040821000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828VQ02014-08-122013-07-312013-08-012018-07-311.375000000S912828VQ00.00154670000.000.00154670000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828VQ02014-08-122013-07-312013-08-152018-07-311.375000000S912828VQ00.00334477000.000.00334477000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828VQ02014-08-122013-07-312013-09-032018-07-311.375000000S912828VQ00.0044605000.000.0044605000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828VQ02014-08-122013-07-312013-10-032018-07-311.375000000S912828VQ00.00759808000.000.00759808000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WE62014-08-122013-11-152013-12-022023-11-152.750000000S912828WE60.0019534000.000.0019534000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WE62014-08-122013-11-152014-02-032023-11-152.750000000S912828WE60.0099497000.000.0099497000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WE62014-08-122013-11-152014-02-182023-11-152.750000000S912828WE60.00317988000.000.00317988000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52014-08-122014-05-152014-06-022024-05-152.500000000S912828WJ50.0017867000.000.0017867000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52014-08-122014-05-152014-07-152024-05-152.500000000S912828WJ50.008841000.000.008841000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52014-08-122014-05-152014-08-012024-05-152.500000000S912828WJ50.00209269000.000.00209269000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WL02014-08-122014-05-312014-07-152019-05-311.500000000S912828WL00.008893000.000.008893000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WS52014-08-122014-06-302014-08-012019-06-301.625000000S912828WS50.00210442000.000.00210442000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0013749000.000.0013749000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912796CF42014-08-122013-10-172013-12-122014-10-160.000000000N912796CF40.0032026000.000.0032026000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912796DB22014-08-122013-12-122014-05-082014-12-110.000000000N912796DB20.0040010000.000.0040010000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912796DF32014-08-122014-01-092014-05-152015-01-080.000000000N912796DF30.0040009000.000.0040009000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912796DP12014-08-122014-03-062014-05-152015-03-050.000000000N912796DP10.0040021000.000.0040021000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912796DS52014-08-122014-03-062014-05-082014-09-040.000000000N912796DS50.0010000000.000.0010000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CT52014-08-122004-08-152009-07-132014-08-154.250000000S912828CT50.0089821000.000.0089821000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CT52014-08-122004-08-152009-08-172014-08-154.250000000S912828CT50.0082800000.000.0082800000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CT52014-08-122004-08-152009-12-082014-08-154.250000000S912828CT50.0067095000.000.0067095000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DC12014-08-122004-11-152009-12-082014-11-154.250000000S912828DC10.00180885000.000.00180885000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DC12014-08-122004-11-152010-01-052014-11-154.250000000S912828DC10.0045915000.000.0045915000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DM92014-08-122005-02-152010-01-052015-02-154.000000000S912828DM90.00138358000.000.00138358000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DM92014-08-122005-02-152010-02-222015-02-154.000000000S912828DM90.0093023000.000.0093023000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DV92014-08-122005-05-152010-02-222015-05-154.125000000S912828DV90.0091727000.000.0091727000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DV92014-08-122005-05-152010-03-112015-05-154.125000000S912828DV90.0091329000.000.0091329000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DV92014-08-122005-05-152010-04-192015-05-154.125000000S912828DV90.0045661000.000.0045661000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EE62014-08-122005-08-152010-06-042015-08-154.250000000S912828EE60.0044606000.000.0044606000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EE62014-08-122005-08-152010-07-232015-08-154.250000000S912828EE60.0065710000.000.0065710000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EE62014-08-122005-08-152010-08-232015-08-154.250000000S912828EE60.00109966000.000.00109966000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EN62014-08-122005-11-152010-08-232015-11-154.500000000S912828EN60.0021441000.000.0021441000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EN62014-08-122005-11-152010-11-162015-11-154.500000000S912828EN60.00152800000.000.00152800000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EN62014-08-122005-11-152011-03-172015-11-154.500000000S912828EN60.0043931000.000.0043931000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EW62014-08-122006-02-152011-03-172016-02-154.500000000S912828EW60.0044365000.000.0044365000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EW62014-08-122006-02-152011-05-162016-02-154.500000000S912828EW60.0052699000.000.0052699000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EW62014-08-122006-02-152011-07-212016-02-154.500000000S912828EW60.0077553000.000.0077553000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EW62014-08-122006-02-152011-08-152016-02-154.500000000S912828EW60.0042953000.000.0042953000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828GH72014-08-122007-02-152013-08-152017-02-154.625000000S912828GH70.00115443000.000.00115443000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828HH62014-08-122007-11-152014-05-152017-11-154.250000000S912828HH60.0089938000.000.0089938000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828KW92014-08-122009-05-312014-02-182016-05-313.250000000S912828KW90.0046662000.000.0046662000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828MS62014-08-122010-02-282012-11-202017-02-283.000000000S912828MS60.00189136000.000.00189136000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828MS62014-08-122010-02-282013-02-192017-02-283.000000000S912828MS60.0045145000.000.0045145000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NG12014-08-122010-05-312013-02-192017-05-312.750000000S912828NG10.0091504000.000.0091504000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NG12014-08-122010-05-312013-03-262017-05-312.750000000S912828NG10.0045602000.000.0045602000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NG12014-08-122010-05-312013-05-152017-05-312.750000000S912828NG10.0053733000.000.0053733000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NG12014-08-122010-05-312014-02-182017-05-312.750000000S912828NG10.0028079000.000.0028079000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NW62014-08-122010-08-312013-05-152017-08-311.875000000S912828NW60.00142226000.000.00142226000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NW62014-08-122010-08-312014-02-182017-08-311.875000000S912828NW60.0076834000.000.0076834000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828PK02014-08-122010-11-302014-02-182017-11-302.250000000S912828PK00.0076228000.000.0076228000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828QP82014-08-122011-05-312011-12-092016-05-311.750000000S912828QP80.00172100000.000.00172100000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828RF92014-08-122011-08-312012-02-172016-08-311.000000000S912828RF90.00172576000.000.00172576000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828RF92014-08-122011-08-312012-06-072016-08-311.000000000S912828RF90.0073628000.000.0073628000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828RU62014-08-122011-11-302012-06-072016-11-300.875000000S912828RU60.0074256000.000.0074256000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828RU62014-08-122011-11-302012-08-152016-11-300.875000000S912828RU60.00148385000.000.00148385000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0090679000.000.0090679000.00PAYMENTS OF ALLEGED VIOLATORS OF DEPARTMENT OF ENERGY REGULATIONS, DEPARTMENT OF ENERGYN
912828RQ52014-08-122011-11-152013-11-152014-11-150.375000000S912828RQ50.001608594000.000.001608594000.00UNITED STATES ENRICHMENT CORPORATION FUNDF
912828RQ52014-08-122011-11-152014-05-152014-11-150.375000000S912828RQ50.003012000.000.003012000.00UNITED STATES ENRICHMENT CORPORATION FUNDF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0041928000.000.0041928000.00EXPENSES, PRESIDIO TRUSTF
912834D062014-08-122000-09-302000-09-292029-09-306.122000000A912834D060.0035935000.005669000.0030266000.00EXPENSES, PRESIDIO TRUSTF
912834D072014-08-122001-09-282001-09-282029-09-305.515000000A912834D070.009978000.007000000.002978000.00EXPENSES, PRESIDIO TRUSTF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.00270000000.000.00270000000.00COMMODITY FUTURES TRADING COMMISSION CUSTOMER PROTECTION FUND, COMMODITY FUTURES TRADING COMMISSIONF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0010001667.250.0010001667.25FEDERAL HOUSING FINANCE BOARD WORKING CAPITAL FUNDF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0084706945.600.0084706945.60FEDERAL HOUSING FINANCE BOARD WORKING CAPITAL FUNDF
912828LK42014-08-122009-08-312013-10-242014-08-312.375000000S912828LK40.0035209577.800.0035209577.80SPECIAL INVESTMENT ACCOUNTN
912828LQ12014-08-122009-09-302013-10-242014-09-302.375000000S912828LQ10.0035218469.270.0035218469.27SPECIAL INVESTMENT ACCOUNTN
912828LS72014-08-122009-10-312013-10-242014-10-312.375000000S912828LS70.0034818832.600.0034818832.60SPECIAL INVESTMENT ACCOUNTN
912828LZ12014-08-122009-11-302013-10-242014-11-302.125000000S912828LZ10.003690817.060.003690817.06SPECIAL INVESTMENT ACCOUNTN
912828LZ12014-08-122009-11-302013-11-012014-11-302.125000000S912828LZ10.002094676.990.002094676.99SPECIAL INVESTMENT ACCOUNTN
912828LZ12014-08-122009-11-302013-12-042014-11-302.125000000S912828LZ10.00967009.390.00967009.39SPECIAL INVESTMENT ACCOUNTN
912828LZ12014-08-122009-11-302014-01-022014-11-302.125000000S912828LZ10.001072571.810.001072571.81SPECIAL INVESTMENT ACCOUNTN
912828LZ12014-08-122009-11-302014-02-032014-11-302.125000000S912828LZ10.001198135.700.001198135.70SPECIAL INVESTMENT ACCOUNTN
912828LZ12014-08-122009-11-302014-03-062014-11-302.125000000S912828LZ10.001535765.820.001535765.82SPECIAL INVESTMENT ACCOUNTN
912828LZ12014-08-122009-11-302014-03-262014-11-302.125000000S912828LZ10.0024666823.030.0024666823.03SPECIAL INVESTMENT ACCOUNTN
912828ME72014-08-122009-12-312014-03-262014-12-312.625000000S912828ME70.0035114203.000.0035114203.00SPECIAL INVESTMENT ACCOUNTN
912828MH02014-08-122010-01-312014-03-262015-01-312.250000000S912828MH00.0035248325.800.0035248325.80SPECIAL INVESTMENT ACCOUNTN
912828MR82014-08-122010-02-282014-03-262015-02-282.375000000S912828MR80.0035214608.960.0035214608.96SPECIAL INVESTMENT ACCOUNTN
912828MW72014-08-122010-03-312014-03-262015-03-312.500000000S912828MW70.0034757410.630.0034757410.63SPECIAL INVESTMENT ACCOUNTN
912828MZ02014-08-122010-04-302014-03-262015-04-302.500000000S912828MZ00.0034764080.520.0034764080.52SPECIAL INVESTMENT ACCOUNTN
912828NF32014-08-122010-05-312014-03-262015-05-312.125000000S912828NF30.0035445815.640.0035445815.64SPECIAL INVESTMENT ACCOUNTN
912828NL02014-08-122010-06-302014-03-262015-06-301.875000000S912828NL00.0035581676.970.0035581676.97SPECIAL INVESTMENT ACCOUNTN
912828NP12014-08-122010-07-312014-03-262015-07-311.750000000S912828NP10.0035660272.010.0035660272.01SPECIAL INVESTMENT ACCOUNTN
912828NV82014-08-122010-08-312014-03-262015-08-311.250000000S912828NV80.0035934856.030.0035934856.03SPECIAL INVESTMENT ACCOUNTN
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912828NZ92014-08-122010-09-302014-06-032015-09-301.250000000S912828NZ90.001579746.450.001579746.45SPECIAL INVESTMENT ACCOUNTN
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912796BX62014-08-122013-08-222014-06-262014-08-210.000000000N912796BX60.001900014.780.001900014.78NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796BX62014-08-122013-08-222014-07-102014-08-210.000000000N912796BX60.001500026.250.001500026.25NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796BX62014-08-122013-08-222014-07-302014-08-210.000000000N912796BX60.005900054.100.005900054.10NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796CB32014-08-122013-09-192013-09-302014-09-180.000000000N912796CB30.0022819018.970.0022819018.97NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796CB32014-08-122013-09-192014-05-292014-09-180.000000000N912796CB30.00500038.890.00500038.89NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796CF42014-08-122013-10-172013-11-122014-10-160.000000000N912796CF40.0030032426.610.0030032426.61NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796CF42014-08-122013-10-172014-06-192014-10-160.000000000N912796CF40.00600029.750.00600029.75NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796CL12014-08-122013-11-142014-07-302014-11-130.000000000N912796CL10.00400041.230.00400041.23NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DB22014-08-122013-12-122013-12-162014-12-110.000000000N912796DB20.0030040554.750.0030040554.75NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DF32014-08-122014-01-092014-01-312015-01-080.000000000N912796DF30.0024518634.160.0024518634.16NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DF32014-08-122014-01-092014-02-202015-01-080.000000000N912796DF30.002902466.280.002902466.28NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DG12014-08-122014-02-062014-02-282015-02-050.000000000N912796DG10.0046045930.820.0046045930.82NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DP12014-08-122014-03-062014-04-102015-03-050.000000000N912796DP10.004002926.580.004002926.58NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DQ92014-08-122014-02-132014-04-172014-08-140.000000000N912796DQ90.00300034.710.00300034.71NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DQ92014-08-122014-02-132014-07-022014-08-140.000000000N912796DQ90.001700010.150.001700010.15NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DQ92014-08-122014-02-132014-07-102014-08-140.000000000N912796DQ90.00500007.290.00500007.29NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DQ92014-08-122014-02-132014-07-242014-08-140.000000000N912796DQ90.007000061.250.007000061.25NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DR72014-08-122014-02-272014-05-082014-08-280.000000000N912796DR70.00500023.340.00500023.34NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DR72014-08-122014-02-272014-07-312014-08-280.000000000N912796DR70.0015000058.350.0015000058.35NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DS52014-08-122014-03-062014-05-152014-09-040.000000000N912796DS50.00400031.110.00400031.11NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
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912796DU02014-08-122014-04-032014-05-012015-04-020.000000000N912796DU00.00300210.150.00300210.15NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
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912796DW62014-08-122014-03-272014-08-072014-09-250.000000000N912796DW60.0010000068.100.0010000068.10NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DX42014-08-122014-04-032014-06-122014-10-020.000000000N912796DX40.00700054.450.00700054.45NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DY22014-08-122014-05-012014-05-012015-04-300.000000000N912796DY20.0018217499.000.0018217499.00NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DZ92014-08-122014-04-102014-06-192014-10-090.000000000N912796DZ90.00600028.000.00600028.00NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
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912796EE52014-08-122014-05-222014-08-072014-11-200.000000000N912796EE50.00700071.460.00700071.46NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828A592014-08-122013-12-152014-06-132016-12-150.625000000S912828A590.00148342844.210.00148342844.21NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828CT52014-08-122004-08-152013-05-232014-08-154.250000000S912828CT50.0028264872.570.0028264872.57NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828EE62014-08-122005-08-152013-05-232015-08-154.250000000S912828EE60.0018013090.250.0018013090.25NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828NV82014-08-122010-08-312011-05-052015-08-311.250000000S912828NV80.0030378074.950.0030378074.95NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828NV82014-08-122010-08-312012-02-022015-08-311.250000000S912828NV80.0025487753.730.0025487753.73NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828RB82014-08-122011-08-152012-12-062014-08-150.500000000S912828RB80.0026741946.380.0026741946.38NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828RL62014-08-122011-10-152012-02-092014-10-150.500000000S912828RL60.0045535117.180.0045535117.18NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828RQ52014-08-122011-11-152012-02-022014-11-150.375000000S912828RQ50.0024921307.890.0024921307.89NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828RV42014-08-122011-12-152012-02-092014-12-150.250000000S912828RV40.0050113945.900.0050113945.90NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828RZ52014-08-122012-01-152012-02-022015-01-150.250000000S912828RZ50.0025036023.670.0025036023.67NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828TP52014-08-122012-09-152012-11-152015-09-150.250000000S912828TP50.0030043675.370.0030043675.37NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828UY42014-08-122013-04-302013-12-162015-04-300.125000000S912828UY40.0030028073.550.0030028073.55NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912810DZ82014-08-121987-08-152009-08-182017-08-158.875000000S912810DZ80.00183956.090.00183956.09EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912810ED62014-08-121989-08-152009-08-182019-08-158.125000000S912810ED60.00370854.770.00370854.77EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828DM92014-08-122005-02-152007-03-092015-02-154.000000000S912828DM90.001288000.000.001288000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828EE62014-08-122005-08-152011-08-152015-08-154.250000000S912828EE60.00957241.760.00957241.76EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828EE62014-08-122005-08-152011-08-222015-08-154.250000000S912828EE60.00135936.420.00135936.42EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828EW62014-08-122006-02-152012-02-162016-02-154.500000000S912828EW60.00243000.000.00243000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828GH72014-08-122007-02-152008-04-012017-02-154.625000000S912828GH70.00303000.000.00303000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828HA12014-08-122007-08-152013-08-262017-08-154.750000000S912828HA10.00927454.140.00927454.14EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828HA12014-08-122007-08-152013-08-272017-08-154.750000000S912828HA10.00128608.640.00128608.64EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828HR42014-08-122008-02-152008-08-272018-02-153.500000000S912828HR40.001089330.650.001089330.65EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828LJ72014-08-122009-08-152012-02-162019-08-153.625000000S912828LJ70.00243000.000.00243000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828LL22014-08-122009-08-312012-08-152016-08-313.000000000S912828LL20.00749053.730.00749053.73EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828QD52014-08-122011-04-152014-03-252016-04-150.125000000S912828QD575831.00966000.000.001041831.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912810DW52014-08-121986-05-151994-03-312016-05-157.250000000S912810DW50.002009000.000.002009000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52014-08-121986-05-151994-04-152016-05-157.250000000S912810DW50.005748000.000.005748000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52014-08-121986-05-151995-08-152016-05-157.250000000S912810DW50.001794000.000.001794000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52014-08-121986-05-151995-08-242016-05-157.250000000S912810DW50.00763000.000.00763000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52014-08-121986-05-151997-01-302016-05-157.250000000S912810DW50.00712000.000.00712000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DX32014-08-121986-11-151994-05-162016-11-157.500000000S912810DX30.001913000.000.001913000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DX32014-08-121986-11-151995-02-162016-11-157.500000000S912810DX30.001051000.000.001051000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810ED62014-08-121989-08-151994-11-152019-08-158.125000000S912810ED60.00850000.000.00850000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810ED62014-08-121989-08-151999-02-162019-08-158.125000000S912810ED60.00580000.000.00580000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EG92014-08-121990-08-151998-11-242020-08-158.750000000S912810EG90.00818000.000.00818000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EK02014-08-121991-08-151999-08-162021-08-158.125000000S912810EK00.002428000.000.002428000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92014-08-121993-02-161993-08-172023-02-157.125000000S912810EP90.002419000.000.002419000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92014-08-121993-02-161996-08-292023-02-157.125000000S912810EP90.00501000.000.00501000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92014-08-121993-02-161997-02-272023-02-157.125000000S912810EP90.00720000.000.00720000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EQ72014-08-121993-08-162000-02-152023-08-156.250000000S912810EQ70.002266000.000.002266000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42014-08-121996-02-151998-05-142026-02-156.000000000S912810EW40.00987000.000.00987000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42014-08-121996-02-152000-05-162026-02-156.000000000S912810EW40.002071000.000.002071000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QA92014-08-122009-02-152012-02-102039-02-153.500000000S912810QA90.003642076.870.003642076.87TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82014-08-122011-11-152012-02-102041-11-153.125000000S912810QT80.003969729.450.003969729.45TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82014-08-122011-11-152012-04-132041-11-153.125000000S912810QT80.004942529.520.004942529.52TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82014-08-122011-11-152012-09-212041-11-153.125000000S912810QT80.008187906.870.008187906.87TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828EN62014-08-122005-11-152006-06-092015-11-154.500000000S912828EN60.001035000.000.001035000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828HR42014-08-122008-02-152013-03-042018-02-153.500000000S912828HR40.002641164.990.002641164.99TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JH42014-08-122008-08-152008-10-312018-08-154.000000000S912828JH40.007502045.310.007502045.31TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JR22014-08-122008-11-152009-06-152018-11-153.750000000S912828JR20.005471601.200.005471601.20TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828RX02014-08-122011-12-312014-02-192016-12-310.875000000S912828RX00.002200000.000.002200000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52014-08-121986-05-151993-01-152016-05-157.250000000S912810DW50.0065000.000.0065000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810DW52014-08-121986-05-151994-05-272016-05-157.250000000S912810DW50.0067000.000.0067000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810DX32014-08-121986-11-151994-05-272016-11-157.500000000S912810DX30.00830000.000.00830000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92014-08-121993-02-161993-03-042023-02-157.125000000S912810EP90.004919000.000.004919000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92014-08-121993-02-161993-03-182023-02-157.125000000S912810EP90.00191000.000.00191000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92014-08-121993-02-161993-04-022023-02-157.125000000S912810EP90.001448000.000.001448000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92014-08-121993-02-161993-04-292023-02-157.125000000S912810EP90.00232000.000.00232000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92014-08-121993-02-161993-05-182023-02-157.125000000S912810EP90.00994000.000.00994000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92014-08-121993-02-161994-05-272023-02-157.125000000S912810EP90.00712000.000.00712000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32014-08-121998-08-172002-07-012028-08-155.500000000S912810FE30.0025616000.000.0025616000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32014-08-121998-08-172004-06-032028-08-155.500000000S912810FE30.00519000.000.00519000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810PT92014-08-122007-02-152007-08-152037-02-154.750000000S912810PT90.001746000.000.001746000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912828A912014-08-122014-01-152014-04-022017-01-150.750000000S912828A910.001701805.520.001701805.52COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828B742014-08-122014-02-152014-04-022017-02-150.625000000S912828B740.00704725.750.00704725.75COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828CT52014-08-122004-08-152011-06-162014-08-154.250000000S912828CT50.00738606.950.00738606.95COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828DC12014-08-122004-11-152011-09-222014-11-154.250000000S912828DC10.00880198.520.00880198.52COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828DM92014-08-122005-02-152011-03-102015-02-154.000000000S912828DM90.001004814.950.001004814.95COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828DV92014-08-122005-05-152011-07-292015-05-154.125000000S912828DV90.00707299.130.00707299.13COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828EE62014-08-122005-08-152011-03-072015-08-154.250000000S912828EE60.00577492.430.00577492.43COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828FY12014-08-122006-11-152013-12-042016-11-154.625000000S912828FY10.00312520.230.00312520.23COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KR02014-08-122009-04-302012-10-112016-04-302.625000000S912828KR00.001459998.630.001459998.63COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LL22014-08-122009-08-312013-09-302016-08-313.000000000S912828LL20.00186809.180.00186809.18COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LQ12014-08-122009-09-302011-07-292014-09-302.375000000S912828LQ10.00668743.140.00668743.14COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LS72014-08-122009-10-312011-08-252014-10-312.375000000S912828LS70.001253924.710.001253924.71COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828ME72014-08-122009-12-312011-10-202014-12-312.625000000S912828ME70.00613941.850.00613941.85COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828MH02014-08-122010-01-312011-01-132015-01-312.250000000S912828MH00.001346162.640.001346162.64COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828MW72014-08-122010-03-312011-04-072015-03-312.500000000S912828MW70.00681362.590.00681362.59COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828MZ02014-08-122010-04-302011-06-302015-04-302.500000000S912828MZ00.00608119.190.00608119.19COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NL02014-08-122010-06-302011-08-252015-06-301.875000000S912828NL00.001428303.440.001428303.44COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NP12014-08-122010-07-312011-09-222015-07-311.750000000S912828NP10.001619498.180.001619498.18COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NZ92014-08-122010-09-302011-09-292015-09-301.250000000S912828NZ90.001167744.450.001167744.45COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PE42014-08-122010-10-312011-09-292015-10-311.250000000S912828PE40.001354699.950.001354699.95COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PJ32014-08-122010-11-302011-11-172015-11-301.375000000S912828PJ30.00386655.880.00386655.88COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PM62014-08-122010-12-312012-02-232015-12-312.125000000S912828PM60.00980384.100.00980384.10COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PS32014-08-122011-01-312012-09-252016-01-312.000000000S912828PS30.00946818.640.00946818.64COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828QA12014-08-122011-03-312012-09-252016-03-312.250000000S912828QA10.001489014.280.001489014.28COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828QJ22014-08-122011-02-282012-09-252016-02-292.125000000S912828QJ20.001387121.190.001387121.19COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828RM42014-08-122011-10-312013-12-042016-10-311.000000000S912828RM40.00592317.360.00592317.36COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828RM42014-08-122011-10-312014-02-282016-10-311.000000000S912828RM40.00887489.800.00887489.80COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828RX02014-08-122011-12-312014-04-022016-12-310.875000000S912828RX00.001096362.810.001096362.81COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828SM32014-08-122012-03-312014-05-012017-03-311.000000000S912828SM30.00298302.440.00298302.44COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828SS02014-08-122012-04-302014-05-012017-04-300.875000000S912828SS00.00299852.310.00299852.31COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828SY72014-08-122012-05-312014-05-202017-05-310.625000000S912828SY70.00200539.220.00200539.22COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TB62014-08-122012-06-302014-05-202017-06-300.750000000S912828TB60.00200013.640.00200013.64COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TG52014-08-122012-07-312014-05-202017-07-310.500000000S912828TG50.00384163.650.00384163.65COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TM22014-08-122012-08-312014-07-282017-08-310.625000000S912828TM20.00505584.790.00505584.79COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TS92014-08-122012-09-302014-07-282017-09-300.625000000S912828TS90.00607979.210.00607979.21COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TW02014-08-122012-10-312014-05-012017-10-310.750000000S912828TW00.00809725.510.00809725.51COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UA62014-08-122012-11-302013-09-302017-11-300.625000000S912828UA60.001019378.820.001019378.82COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UE82014-08-122012-12-312013-09-302017-12-310.750000000S912828UE80.001320844.580.001320844.58COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UJ72014-08-122013-01-312014-08-052018-01-310.875000000S912828UJ70.00505947.980.00505947.98COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UR92014-08-122013-02-282014-08-052018-02-280.750000000S912828UR90.00517552.330.00517552.33COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VC12014-08-122013-05-152013-09-302016-05-150.250000000S912828VC10.001207167.560.001207167.56COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VG22014-08-122013-06-152013-09-302016-06-150.500000000S912828VG20.00849687.320.00849687.32COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VL12014-08-122013-07-152013-09-302016-07-150.625000000S912828VL10.00199520.850.00199520.85COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VW72014-08-122013-09-152013-09-302016-09-150.875000000S912828VW70.00184109.960.00184109.96COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828EA42014-08-122005-07-152009-12-102015-07-151.875000000S912828EA41768652.007900000.000.009668652.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828ET32014-08-122006-01-152009-12-102016-01-152.000000000S912828ET31495650.007500000.000.008995650.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828GD62014-08-122007-01-152009-12-102017-01-152.375000000S912828GD61172990.006500000.000.007672990.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828NT32014-08-122010-08-152010-12-102020-08-152.625000000S912828NT30.003130000.000.003130000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828RQ52014-08-122011-11-152012-04-102014-11-150.375000000S912828RQ50.004993218.350.004993218.35HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828RZ52014-08-122012-01-152014-07-022015-01-150.250000000S912828RZ50.009979066.700.009979066.70HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828SK72014-08-122012-03-152012-04-102015-03-150.375000000S912828SK70.005004930.130.005004930.13HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828TX82014-08-122012-11-152014-04-142015-11-150.375000000S912828TX80.004980587.580.004980587.58HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.00668632483.410.00668632483.41PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUNDF
912810FF02014-08-121998-11-162002-10-292028-11-155.250000000S912810FF00.004929000.000.004929000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810FP82014-08-122001-02-082001-11-022031-02-155.375000000S912810FP80.0016578000.000.0016578000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810QE12014-08-122010-02-152011-01-122040-02-154.625000000S912810QE10.004000000.000.004000000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.007886018.840.007886018.84SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828A672014-08-122013-12-312013-12-312015-12-310.250000000S912828A670.001731212.960.001731212.96SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828A752014-08-122013-12-312013-12-312018-12-311.500000000S912828A750.001736248.980.001736248.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828B332014-08-122014-01-312014-01-312019-01-311.500000000S912828B330.00866905.940.00866905.94SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828B412014-08-122014-01-312014-01-312016-01-310.375000000S912828B410.00864001.850.00864001.85SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828B662014-08-122014-02-152014-02-182024-02-152.750000000S912828B660.002601412.980.002601412.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828C402014-08-122014-03-312014-03-312016-03-310.375000000S912828C400.00137.730.00137.73SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828C652014-08-122014-03-312014-03-312019-03-311.625000000S912828C650.00138.060.00138.06SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828DM92014-08-122005-02-152005-02-152015-02-154.000000000S912828DM90.0023426962.710.0023426962.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828EN62014-08-122005-11-152005-11-152015-11-154.500000000S912828EN60.003354138.150.003354138.15SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828FY12014-08-122006-11-152006-11-152016-11-154.625000000S912828FY10.003333862.420.003333862.42SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GH72014-08-122007-02-152007-02-152017-02-154.625000000S912828GH70.007849006.180.007849006.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GS32014-08-122007-05-152007-05-152017-05-154.500000000S912828GS30.00562.980.00562.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HA12014-08-122007-08-152007-08-152017-08-154.750000000S912828HA10.001356.190.001356.19SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HH62014-08-122007-11-152007-11-152017-11-154.250000000S912828HH60.004481548.520.004481548.52SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828JR22014-08-122008-11-152008-11-172018-11-153.750000000S912828JR20.004455397.750.004455397.75SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KD12014-08-122009-02-152009-02-172019-02-152.750000000S912828KD10.002606868.800.002606868.80SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KQ22014-08-122009-05-152009-05-152019-05-153.125000000S912828KQ20.00496.380.00496.38SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LJ72014-08-122009-08-152009-08-172019-08-153.625000000S912828LJ70.00585.420.00585.42SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LK42014-08-122009-08-312009-08-312014-08-312.375000000S912828LK40.00132.760.00132.76SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LQ12014-08-122009-09-302009-09-302014-09-302.375000000S912828LQ10.001115947.540.001115947.54SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LS72014-08-122009-10-312009-11-022014-10-312.375000000S912828LS70.00370547.850.00370547.85SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LY42014-08-122009-11-152009-11-162019-11-153.375000000S912828LY40.001493119.600.001493119.60SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MH02014-08-122010-01-312010-02-012015-01-312.250000000S912828MH00.007818923.030.007818923.03SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MP22014-08-122010-02-152010-02-162020-02-153.625000000S912828MP20.007818120.980.007818120.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MW72014-08-122010-03-312010-03-312015-03-312.500000000S912828MW70.00122.180.00122.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828ND82014-08-122010-05-152010-05-172020-05-153.500000000S912828ND80.00191.710.00191.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NP12014-08-122010-07-312010-08-022015-07-311.750000000S912828NP10.002646.710.002646.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NT32014-08-122010-08-152010-08-162020-08-152.625000000S912828NT30.002858.620.002858.62SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NV82014-08-122010-08-312010-08-312015-08-311.250000000S912828NV80.00262.530.00262.53SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NZ92014-08-122010-09-302010-09-302015-09-301.250000000S912828NZ90.00370455.180.00370455.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PC82014-08-122010-11-152010-11-152020-11-152.625000000S912828PC80.002594733.510.002594733.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PE42014-08-122010-10-312010-11-012015-10-311.250000000S912828PE40.002230485.610.002230485.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PM62014-08-122010-12-312010-12-312015-12-312.125000000S912828PM60.00864949.880.00864949.88SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PX22014-08-122011-02-152011-02-152021-02-153.625000000S912828PX20.00866852.490.00866852.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QF02014-08-122011-04-302011-05-022016-04-302.000000000S912828QF00.00356.980.00356.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QN32014-08-122011-05-152011-05-162021-05-153.125000000S912828QN30.00357.490.00357.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QP82014-08-122011-05-312011-05-312016-05-311.750000000S912828QP80.00102.870.00102.87SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QR42014-08-122011-06-302011-06-302016-06-301.500000000S912828QR40.00150.240.00150.24SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RC62014-08-122011-08-152011-08-152021-08-152.125000000S912828RC60.00252.290.00252.29SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RH52014-08-122011-09-302013-09-302018-09-301.375000000S912828RH50.00866638.510.00866638.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RJ12014-08-122011-09-302011-09-302016-09-301.000000000S912828RJ10.001482290.830.001482290.83SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RM42014-08-122011-10-312011-10-312016-10-311.000000000S912828RM40.00123829.500.00123829.50SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RR32014-08-122011-11-152011-11-152021-11-152.000000000S912828RR30.001608910.710.001608910.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RX02014-08-122011-12-312012-01-032016-12-310.875000000S912828RX00.002592373.510.002592373.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SC52014-08-122012-01-312012-01-312017-01-310.875000000S912828SC50.002594785.710.002594785.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SF82014-08-122012-02-152012-02-152022-02-152.000000000S912828SF80.005193037.270.005193037.27SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SM32014-08-122012-03-312012-04-022017-03-311.000000000S912828SM30.00226.900.00226.90SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SV32014-08-122012-05-152012-05-152022-05-151.750000000S912828SV30.00228.650.00228.65SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TB62014-08-122012-06-302012-07-022017-06-300.750000000S912828TB60.00519.480.00519.48SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TG52014-08-122012-07-312012-07-312017-07-310.500000000S912828TG50.00884.020.00884.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TJ92014-08-122012-08-152012-08-152022-08-151.625000000S912828TJ90.001406.920.001406.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TQ32014-08-122012-09-302012-10-012014-09-300.250000000S912828TQ30.001235051.500.001235051.50SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TS92014-08-122012-09-302012-10-012017-09-300.625000000S912828TS90.001235808.190.001235808.19SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TU42014-08-122012-10-312012-10-312014-10-310.250000000S912828TU40.001112014.020.001112014.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TW02014-08-122012-10-312012-10-312017-10-310.750000000S912828TW00.001112323.700.001112323.70SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TY62014-08-122012-11-152012-11-152022-11-151.625000000S912828TY60.002356317.690.002356317.69SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UD02014-08-122012-12-312012-12-312014-12-310.125000000S912828UD00.00288680.970.00288680.97SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UE82014-08-122012-12-312012-12-312017-12-310.750000000S912828UE80.00288258.390.00288258.39SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UN82014-08-122013-02-152013-02-152023-02-152.000000000S912828UN80.00289187.740.00289187.74SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UT52014-08-122013-03-312013-04-012015-03-310.250000000S912828UT50.00139.610.00139.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UU22014-08-122013-03-312013-04-012018-03-310.750000000S912828UU20.00139.670.00139.67SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UY42014-08-122013-04-302013-04-302015-04-300.125000000S912828UY40.00117.990.00117.99SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UZ12014-08-122013-04-302013-04-302018-04-300.625000000S912828UZ10.00118.230.00118.23SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828VB32014-08-122013-05-152013-05-152023-05-151.750000000S912828VB30.00258.740.00258.74SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828VY32014-08-122013-09-302013-09-302015-09-300.250000000S912828VY30.00865786.290.00865786.29SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WB22014-08-122013-10-312013-10-312015-10-310.250000000S912828WB20.001153955.310.001153955.31SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WD82014-08-122013-10-312013-10-312018-10-311.250000000S912828WD80.001155064.370.001155064.37SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WE62014-08-122013-11-152013-11-152023-11-152.750000000S912828WE60.002016374.050.002016374.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WL02014-08-122014-05-312014-06-022019-05-311.500000000S912828WL00.00148.450.00148.45SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WM82014-08-122014-05-312014-06-022016-05-310.375000000S912828WM80.00148.420.00148.42SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WQ92014-08-122014-06-302014-06-302016-06-300.500000000S912828WQ90.00322.620.00322.62SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WS52014-08-122014-06-302014-06-302019-06-301.625000000S912828WS50.00323.240.00323.24SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WW62014-08-122014-07-312014-07-312019-07-311.625000000S912828WW60.00294.800.00294.80SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WX42014-08-122014-07-312014-07-312016-07-310.500000000S912828WX40.00293.720.00293.72SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.00103689966.420.00103689966.42INLAND WATERWAYS TRUST FUNDF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.00949778654.030.00949778654.03HARBOR MAINTENANCE TRUST FUNDF
912796CB32014-08-122013-09-192014-04-242014-09-180.000000000N912796CB30.00750337955.040.00750337955.04HARBOR MAINTENANCE TRUST FUNDF
912796CF42014-08-122013-10-172014-05-082014-10-160.000000000N912796CF40.00554002370.540.00554002370.54HARBOR MAINTENANCE TRUST FUNDF
912796CL12014-08-122013-11-142014-05-152014-11-130.000000000N912796CL10.00527728844.390.00527728844.39HARBOR MAINTENANCE TRUST FUNDF
912796DQ92014-08-122014-02-132014-04-242014-08-140.000000000N912796DQ90.00705133408.580.00705133408.58HARBOR MAINTENANCE TRUST FUNDF
912796EG02014-08-122014-06-052014-06-052014-12-040.000000000N912796EG00.00665957509.480.00665957509.48HARBOR MAINTENANCE TRUST FUNDF
912796EP02014-08-122014-07-172014-07-242015-01-150.000000000N912796EP00.00671846387.520.00671846387.52HARBOR MAINTENANCE TRUST FUNDF
912828EE62014-08-122005-08-152008-02-152015-08-154.250000000S912828EE60.00237635000.000.00237635000.00HARBOR MAINTENANCE TRUST FUNDF
912828EE62014-08-122005-08-152008-05-012015-08-154.250000000S912828EE60.0037559000.000.0037559000.00HARBOR MAINTENANCE TRUST FUNDF
912828EE62014-08-122005-08-152008-05-152015-08-154.250000000S912828EE60.008972000.000.008972000.00HARBOR MAINTENANCE TRUST FUNDF
912828EE62014-08-122005-08-152008-08-152015-08-154.250000000S912828EE60.0047400385.130.0047400385.13HARBOR MAINTENANCE TRUST FUNDF
912828EE62014-08-122005-08-152008-08-282015-08-154.250000000S912828EE60.00113264167.640.00113264167.64HARBOR MAINTENANCE TRUST FUNDF
912828EE62014-08-122005-08-152008-09-302015-08-154.250000000S912828EE60.002469255.880.002469255.88HARBOR MAINTENANCE TRUST FUNDF
912828EW62014-08-122006-02-152010-01-152016-02-154.500000000S912828EW60.0070511812.010.0070511812.01HARBOR MAINTENANCE TRUST FUNDF
912828EW62014-08-122006-02-152010-02-172016-02-154.500000000S912828EW60.00509106742.730.00509106742.73HARBOR MAINTENANCE TRUST FUNDF
912828HH62014-08-122007-11-152010-03-312017-11-154.250000000S912828HH60.00376885003.060.00376885003.06HARBOR MAINTENANCE TRUST FUNDF
912828HH62014-08-122007-11-152014-02-282017-11-154.250000000S912828HH60.005140532.230.005140532.23HARBOR MAINTENANCE TRUST FUNDF
912828JR22014-08-122008-11-152011-11-152018-11-153.750000000S912828JR20.00453191531.020.00453191531.02HARBOR MAINTENANCE TRUST FUNDF
912828LK42014-08-122009-08-312012-02-152014-08-312.375000000S912828LK40.00488614016.110.00488614016.11HARBOR MAINTENANCE TRUST FUNDF
912828SU52014-08-122012-05-152013-05-152015-05-150.250000000S912828SU50.00547596721.050.00547596721.05HARBOR MAINTENANCE TRUST FUNDF
912828SU52014-08-122012-05-152013-05-312015-05-150.250000000S912828SU50.005487808.800.005487808.80HARBOR MAINTENANCE TRUST FUNDF
912828VR82014-08-122013-08-152014-02-182016-08-150.625000000S912828VR80.00489092415.320.00489092415.32HARBOR MAINTENANCE TRUST FUNDF
912796CL12014-08-122013-11-142014-04-242014-11-130.000000000N912796CL10.007534853.550.007534853.55DEFENSE COOPERATION ACCOUNT, DEFENSEF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.004852320916.530.004852320916.53DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810DP02014-08-121985-02-152004-01-292015-02-1511.250000000S912810DP00.002000000000.000.002000000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810DX32014-08-121986-11-152011-10-032016-11-157.500000000S912810DX30.001400000000.000.001400000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EK02014-08-121991-08-152012-10-012021-08-158.125000000S912810EK00.001500000000.000.001500000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ES32014-08-121994-08-152013-10-012024-11-157.500000000S912810ES30.00672318035.660.00672318035.66DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ET12014-08-121995-02-152008-10-012025-02-157.625000000S912810ET10.00884923831.620.00884923831.62DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ET12014-08-121995-02-152008-10-022025-02-157.625000000S912810ET10.00365000000.000.00365000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EV62014-08-121995-08-152010-10-012025-08-156.875000000S912810EV60.001600000000.000.001600000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EW42014-08-121996-02-152009-10-022026-02-156.000000000S912810EW40.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EZ72014-08-121997-02-182009-10-022027-02-156.625000000S912810EZ70.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FD52014-08-121998-04-152008-10-012028-04-153.625000000S912810FD5707775000.001500000000.000.002207775000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FD52014-08-121998-04-152009-10-012028-04-153.625000000S912810FD51509920000.003200000000.000.004709920000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FE32014-08-121998-08-172009-10-022028-08-155.500000000S912810FE30.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FF02014-08-121998-11-162009-10-022028-11-155.250000000S912810FF00.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FH62014-08-121999-04-152008-10-012029-04-153.875000000S912810FH6672150000.001500000000.000.002172150000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FH62014-08-121999-04-152009-10-012029-04-153.875000000S912810FH61433920000.003200000000.000.004633920000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FM52014-08-122000-02-152013-10-012030-05-156.250000000S912810FM50.00709370241.150.00709370241.15DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FP82014-08-122001-02-082013-10-012031-02-155.375000000S912810FP80.00781160862.350.00781160862.35DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62014-08-122001-10-152005-04-052032-04-153.375000000S912810FQ64605795000.0013500000000.000.0018105795000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62014-08-122001-10-152005-06-022032-04-153.375000000S912810FQ6221760500.00650000000.000.00871760500.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62014-08-122001-10-152005-06-232032-04-153.375000000S912810FQ6136468000.00400000000.000.00536468000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62014-08-122001-10-152005-07-272032-04-153.375000000S912810FQ6136468000.00400000000.000.00536468000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62014-08-122001-10-152005-10-142032-04-153.375000000S912810FQ64578842570.0013421000000.000.0017999842570.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62014-08-122001-10-152006-05-302032-04-153.375000000S912810FQ61520047112.154455395000.000.005975442112.15DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62014-08-122001-10-152006-10-022032-04-153.375000000S912810FQ66243411000.0018300000000.000.0024543411000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62014-08-122001-10-152007-10-012032-04-153.375000000S912810FQ66141060000.0018000000000.000.0024141060000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42014-08-122004-07-152008-10-012025-01-152.375000000S912810FR4709884000.002700000000.000.003409884000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42014-08-122004-07-152009-10-012025-01-152.375000000S912810FR4525840000.002000000000.000.002525840000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42014-08-122004-07-152010-10-012025-01-152.375000000S912810FR43786048000.0014400000000.000.0018186048000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FS22014-08-122006-01-152008-10-012026-01-152.000000000S912810FS2538434000.002700000000.000.003238434000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FS22014-08-122006-01-152009-10-012026-01-152.000000000S912810FS2398840000.002000000000.000.002398840000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FT02014-08-122006-02-152013-10-012036-02-154.500000000S912810FT00.00864072882.670.00864072882.67DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PS12014-08-122007-01-152008-10-012027-01-152.375000000S912810PS1487242000.002700000000.000.003187242000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PS12014-08-122007-01-152009-10-012027-01-152.375000000S912810PS1360920000.002000000000.000.002360920000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PT92014-08-122007-02-152013-10-012037-02-154.750000000S912810PT90.00835419043.240.00835419043.24DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PW22014-08-122008-02-152013-10-012038-02-154.375000000S912810PW20.00881814669.150.00881814669.15DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QA92014-08-122009-02-152013-10-012039-02-153.500000000S912810QA90.001018685121.110.001018685121.11DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QF82014-08-122010-02-152012-10-012040-02-152.125000000S912810QF8152115000.001500000000.000.001652115000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QF82014-08-122010-02-152013-10-012040-02-152.125000000S912810QF8158542365.801563380000.000.001721922365.80DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QP62014-08-122011-02-152012-10-012041-02-152.125000000S912810QP6130590000.001500000000.000.001630590000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QP62014-08-122011-02-152013-10-012041-02-152.125000000S912810QP6137650566.001581100000.000.001718750566.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QV32014-08-122012-02-152012-10-012042-02-150.750000000S912810QV380295000.001500000000.000.001580295000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QV32014-08-122012-02-152013-10-012042-02-150.750000000S912810QV3181610695.703392690000.000.003574300695.70DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810RA82014-08-122013-02-152013-10-022043-02-150.625000000S912810RA8126623277.003573900000.000.003700523277.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828GX22014-08-122007-07-152011-10-032017-07-152.625000000S912828GX2502301800.003380000000.000.003882301800.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828HN32014-08-122008-01-152011-10-032018-01-151.625000000S912828HN3489424700.003590000000.000.004079424700.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828JX92014-08-122009-01-152011-10-032019-01-152.125000000S912828JX9380765000.003500000000.000.003880765000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828MF42014-08-122010-01-152011-10-042020-01-151.375000000S912828MF4373182000.003700000000.000.004073182000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828SA92014-08-122012-01-152012-10-012022-01-150.125000000S912828SA977685000.001500000000.000.001577685000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828TE02014-08-122012-07-152012-10-012022-07-150.125000000S912828TE052800000.001500000000.000.001552800000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828TE02014-08-122012-07-152012-11-022022-07-150.125000000S912828TE048294400.001372000000.000.001420294400.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828UH12014-08-122013-01-152013-10-012023-01-150.125000000S912828UH131859437.501016250000.000.001048109437.50DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828US72014-08-122013-03-152013-10-012016-03-150.375000000S912828US70.001001555419.720.001001555419.72DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.005162693598.480.005162693598.48DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810DX32014-08-121986-11-152011-10-032016-11-157.500000000S912810DX30.004900000000.000.004900000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810ET12014-08-121995-02-152008-10-012025-02-157.625000000S912810ET10.002000000000.000.002000000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810EV62014-08-121995-08-152010-10-012025-08-156.875000000S912810EV60.003800000000.000.003800000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810EW42014-08-121996-02-152009-10-012026-02-156.000000000S912810EW40.001400000000.000.001400000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810EZ72014-08-121997-02-182009-10-012027-02-156.625000000S912810EZ70.001400000000.000.001400000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FD52014-08-121998-04-152007-10-012028-04-153.625000000S912810FD511324400000.0024000000000.000.0035324400000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FD52014-08-121998-04-152008-10-012028-04-153.625000000S912810FD51887400000.004000000000.000.005887400000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FH62014-08-121999-04-152007-11-152029-04-153.875000000S912810FH64705050000.0010500000000.000.0015205050000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FH62014-08-121999-04-152008-10-012029-04-153.875000000S912810FH61792400000.004000000000.000.005792400000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FH62014-08-121999-04-152009-10-012029-04-153.875000000S912810FH61568350000.003500000000.000.005068350000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FM52014-08-122000-02-152013-10-012030-05-156.250000000S912810FM50.002837480964.590.002837480964.59DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FP82014-08-122001-02-082013-10-012031-02-155.375000000S912810FP80.003124643449.420.003124643449.42DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62014-08-122001-10-152005-04-042032-04-153.375000000S912810FQ68529250000.0025000000000.000.0033529250000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62014-08-122001-10-152005-06-022032-04-153.375000000S912810FQ63070530000.009000000000.000.0012070530000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62014-08-122001-10-152005-06-232032-04-153.375000000S912810FQ6170585000.00500000000.000.00670585000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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912810FQ62014-08-122001-10-152006-05-152032-04-153.375000000S912810FQ64590783520.0013456000000.000.0018046783520.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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912810FD52014-08-121998-04-152009-08-172028-04-153.625000000S912810FD56134050.0013000000.000.0019134050.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FD52014-08-121998-04-152010-07-152028-04-153.625000000S912810FD512374266.2526225000.000.0038599266.25PENSION BENEFIT GUARANTY CORPORATIONF
912810FD52014-08-121998-04-152011-08-022028-04-153.625000000S912810FD54022521.258525000.000.0012547521.25PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62014-08-121999-04-152009-02-092029-04-153.875000000S912810FH6896200.0019685000.0017685000.002896200.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62014-08-121999-04-152010-01-152029-04-153.875000000S912810FH65265175.0011750000.000.0017015175.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62014-08-121999-04-152010-05-042029-04-153.875000000S912810FH68849975.0019750000.000.0028599975.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62014-08-121999-04-152010-09-132029-04-153.875000000S912810FH68771557.5019575000.000.0028346557.50PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62014-08-121999-04-152013-10-172029-04-153.875000000S912810FH613443000.0030000000.000.0043443000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FQ62014-08-122001-10-152010-09-132032-04-153.375000000S912810FQ62891415.7575650000.0067175000.0011366415.75PENSION BENEFIT GUARANTY CORPORATIONF
912810FR42014-08-122004-07-152008-07-072025-01-152.375000000S912810FR412455835.00185000000.00137625000.0059830835.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FR42014-08-122004-07-152010-10-152025-01-152.375000000S912810FR41761564.006700000.000.008461564.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FS22014-08-122006-01-152012-10-102026-01-152.000000000S912810FS23988400.0020000000.000.0023988400.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FS22014-08-122006-01-152013-06-032026-01-152.000000000S912810FS23788980.0019000000.000.0022788980.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FS22014-08-122006-01-152013-10-312026-01-152.000000000S912810FS219144320.0096000000.000.00115144320.00PENSION BENEFIT GUARANTY CORPORATIONF
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912810PV42014-08-122008-01-152013-06-262028-01-151.750000000S912810PV47498150.0055000000.000.0062498150.00PENSION BENEFIT GUARANTY CORPORATIONF
912810PZ52014-08-122009-01-152013-10-312029-01-152.500000000S912810PZ55439500.0050000000.000.0055439500.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QF82014-08-122010-02-152011-04-042040-02-152.125000000S912810QF8238313.5023500000.0021150000.002588313.50PENSION BENEFIT GUARANTY CORPORATIONF
912810QF82014-08-122010-02-152011-12-022040-02-152.125000000S912810QF81546502.5015250000.000.0016796502.50PENSION BENEFIT GUARANTY CORPORATIONF
912810QF82014-08-122010-02-152012-08-032040-02-152.125000000S912810QF81470445.0014500000.000.0015970445.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QF82014-08-122010-02-152014-01-022040-02-152.125000000S912810QF81926790.0019000000.000.0020926790.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QP62014-08-122011-02-152011-03-282041-02-152.125000000S912810QP63145042.5036125000.000.0039270042.50PENSION BENEFIT GUARANTY CORPORATIONF
912810QP62014-08-122011-02-152011-12-022041-02-152.125000000S912810QP6892365.0010250000.000.0011142365.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QP62014-08-122011-02-152012-10-102041-02-152.125000000S912810QP6783540.009000000.000.009783540.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QV32014-08-122012-02-152012-04-162042-02-150.750000000S912810QV32328555.0043600000.00100000.0045828555.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QV32014-08-122012-02-152012-07-162042-02-150.750000000S912810QV3540653.0010100000.000.0010640653.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QV32014-08-122012-02-152013-02-282042-02-150.750000000S912810QV3321180.006000000.000.006321180.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QV32014-08-122012-02-152013-04-302042-02-150.750000000S912810QV3294415.005500000.000.005794415.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QV32014-08-122012-02-152013-06-262042-02-150.750000000S912810QV31338250.0025000000.000.0026338250.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RA82014-08-122013-02-152013-11-212043-02-150.625000000S912810RA81013298.0029000000.00400000.0029613298.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RA82014-08-122013-02-152014-01-022043-02-150.625000000S912810RA8814890.0023000000.000.0023814890.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RF72014-08-122014-02-152014-02-282044-02-151.375000000S912810RF7579150.0027000000.000.0027579150.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RF72014-08-122014-02-152014-06-302044-02-151.375000000S912810RF7386100.0018000000.000.0018386100.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RF72014-08-122014-02-152014-07-112044-02-151.375000000S912810RF71351350.0063000000.000.0064351350.00PENSION BENEFIT GUARANTY CORPORATIONF
912828B252014-08-122014-01-152014-05-142024-01-150.625000000S912828B25263380.0045000000.0032000000.0013263380.00PENSION BENEFIT GUARANTY CORPORATIONF
912828B252014-08-122014-01-152014-06-062024-01-150.625000000S912828B251073780.0053000000.000.0054073780.00PENSION BENEFIT GUARANTY CORPORATIONF
912828B252014-08-122014-01-152014-07-112024-01-150.625000000S912828B254619280.00228000000.000.00232619280.00PENSION BENEFIT GUARANTY CORPORATIONF
912828C992014-08-122014-04-152014-04-302019-04-150.125000000S912828C991866150.00117000000.000.00118866150.00PENSION BENEFIT GUARANTY CORPORATIONF
912828C992014-08-122014-04-152014-05-062019-04-150.125000000S912828C991371700.0086000000.000.0087371700.00PENSION BENEFIT GUARANTY CORPORATIONF
912828EA42014-08-122005-07-152014-07-022015-07-151.875000000S912828EA43134320.0050000000.0036000000.0017134320.00PENSION BENEFIT GUARANTY CORPORATIONF
912828ET32014-08-122006-01-152013-01-152016-01-152.000000000S912828ET31296230.007500000.001000000.007796230.00PENSION BENEFIT GUARANTY CORPORATIONF
912828ET32014-08-122006-01-152013-04-152016-01-152.000000000S912828ET3697970.003500000.000.004197970.00PENSION BENEFIT GUARANTY CORPORATIONF
912828GD62014-08-122007-01-152010-09-132017-01-152.375000000S912828GD614910507.50113500000.0030875000.0097535507.50PENSION BENEFIT GUARANTY CORPORATIONF
912828GX22014-08-122007-07-152010-11-292017-07-152.625000000S912828GX21783320.0055000000.0043000000.0013783320.00PENSION BENEFIT GUARANTY CORPORATIONF
912828GX22014-08-122007-07-152013-06-262017-07-152.625000000S912828GX211591580.0078000000.000.0089591580.00PENSION BENEFIT GUARANTY CORPORATIONF
912828HN32014-08-122008-01-152010-12-212018-01-151.625000000S912828HN315166712.50111250000.000.00126416712.50PENSION BENEFIT GUARANTY CORPORATIONF
912828JX92014-08-122009-01-152011-04-042019-01-152.125000000S912828JX93299056.7544500000.0014175000.0033624056.75PENSION BENEFIT GUARANTY CORPORATIONF
912828JX92014-08-122009-01-152014-07-152019-01-152.125000000S912828JX91446907.0013300000.000.0014746907.00PENSION BENEFIT GUARANTY CORPORATIONF
912828LA62014-08-122009-07-152014-07-112019-07-151.875000000S912828LA615285690.00133000000.000.00148285690.00PENSION BENEFIT GUARANTY CORPORATIONF
912828LK42014-08-122009-08-312014-02-182014-08-312.375000000S912828LK40.001684634.5782130.741602503.83PENSION BENEFIT GUARANTY CORPORATIONF
912828MF42014-08-122010-01-152010-05-202020-01-151.375000000S912828MF45441397.0053950000.000.0059391397.00PENSION BENEFIT GUARANTY CORPORATIONF
912828MF42014-08-122010-01-152011-07-072020-01-151.375000000S912828MF45446440.0054000000.000.0059446440.00PENSION BENEFIT GUARANTY CORPORATIONF
912828NM82014-08-122010-07-152011-08-022020-07-151.250000000S912828NM87898775.0086250000.000.0094148775.00PENSION BENEFIT GUARANTY CORPORATIONF
912828NM82014-08-122010-07-152012-07-192020-07-151.250000000S912828NM84441630.0048500000.000.0052941630.00PENSION BENEFIT GUARANTY CORPORATIONF
912828PP92014-08-122011-01-152011-02-152021-01-151.125000000S912828PP911031.25125000000.00124875000.00136031.25PENSION BENEFIT GUARANTY CORPORATIONF
912828PP92014-08-122011-01-152011-03-282021-01-151.125000000S912828PP911020218.75124875000.000.00135895218.75PENSION BENEFIT GUARANTY CORPORATIONF
912828PP92014-08-122011-01-152011-07-152021-01-151.125000000S912828PP92974025.0033700000.000.0036674025.00PENSION BENEFIT GUARANTY CORPORATIONF
912828QD52014-08-122011-04-152013-04-022016-04-150.125000000S912828QD53403367.50135000000.0091645000.0046758367.50PENSION BENEFIT GUARANTY CORPORATIONF
912828QD52014-08-122011-04-152013-10-312016-04-150.125000000S912828QD56908000.0088000000.000.0094908000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828QD52014-08-122011-04-152014-01-152016-04-150.125000000S912828QD51020500.0013000000.000.0014020500.00PENSION BENEFIT GUARANTY CORPORATIONF
912828QV52014-08-122011-07-152012-04-162021-07-150.625000000S912828QV51232842.75104925000.0083000000.0023157842.75PENSION BENEFIT GUARANTY CORPORATIONF
912828QV52014-08-122011-07-152013-02-222021-07-150.625000000S912828QV52923960.0052000000.000.0054923960.00PENSION BENEFIT GUARANTY CORPORATIONF
912828RV42014-08-122011-12-152014-06-132014-12-150.250000000S912828RV40.007783349.913168145.944615203.97PENSION BENEFIT GUARANTY CORPORATIONF
912828SA92014-08-122012-01-152012-04-162022-01-150.125000000S912828SA93466045.75111400000.0044475000.0070391045.75PENSION BENEFIT GUARANTY CORPORATIONF
912828SA92014-08-122012-01-152012-08-032022-01-150.125000000S912828SA92775944.0053600000.000.0056375944.00PENSION BENEFIT GUARANTY CORPORATIONF
912828SA92014-08-122012-01-152013-10-312022-01-150.125000000S912828SA92744870.0053000000.000.0055744870.00PENSION BENEFIT GUARANTY CORPORATIONF
912828SQ42014-08-122012-04-152013-06-262017-04-150.125000000S912828SQ47938150.00165000000.000.00172938150.00PENSION BENEFIT GUARANTY CORPORATIONF
912828SQ42014-08-122012-04-152013-07-152017-04-150.125000000S912828SQ42357390.0049000000.000.0051357390.00PENSION BENEFIT GUARANTY CORPORATIONF
912828SQ42014-08-122012-04-152013-12-162017-04-150.125000000S912828SQ44907220.00102000000.000.00106907220.00PENSION BENEFIT GUARANTY CORPORATIONF
912828TE02014-08-122012-07-152013-02-072022-07-150.125000000S912828TE0211200.0039000000.0033000000.006211200.00PENSION BENEFIT GUARANTY CORPORATIONF
912828TE02014-08-122012-07-152013-02-152022-07-150.125000000S912828TE02640000.0075000000.000.0077640000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828TE02014-08-122012-07-152013-06-262022-07-150.125000000S912828TE02745600.0078000000.000.0080745600.00PENSION BENEFIT GUARANTY CORPORATIONF
912828TE02014-08-122012-07-152014-07-112022-07-150.125000000S912828TE04646400.00132000000.000.00136646400.00PENSION BENEFIT GUARANTY CORPORATIONF
912828UH12014-08-122013-01-152013-06-032023-01-150.125000000S912828UH1909150.0073000000.0044000000.0029909150.00PENSION BENEFIT GUARANTY CORPORATIONF
912828UH12014-08-122013-01-152013-07-032023-01-150.125000000S912828UH11724250.0055000000.000.0056724250.00PENSION BENEFIT GUARANTY CORPORATIONF
912828UH12014-08-122013-01-152013-08-082023-01-150.125000000S912828UH11881000.0060000000.000.0061881000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828UX62014-08-122013-04-152013-10-312018-04-150.125000000S912828UX63282400.00110000000.000.00113282400.00PENSION BENEFIT GUARANTY CORPORATIONF
912828UX62014-08-122013-04-152014-01-062018-04-150.125000000S912828UX62596080.0087000000.000.0089596080.00PENSION BENEFIT GUARANTY CORPORATIONF
912828UX62014-08-122013-04-152014-02-102018-04-150.125000000S912828UX64863920.00163000000.000.00167863920.00PENSION BENEFIT GUARANTY CORPORATIONF
912828UX62014-08-122013-04-152014-07-112018-04-150.125000000S912828UX63491280.00117000000.000.00120491280.00PENSION BENEFIT GUARANTY CORPORATIONF
912828VH02014-08-122013-06-302014-07-112015-06-300.375000000S912828VH00.008123194.457178601.37944593.08PENSION BENEFIT GUARANTY CORPORATIONF
912828VH02014-08-122013-06-302014-07-152015-06-300.375000000S912828VH00.006112137.370.006112137.37PENSION BENEFIT GUARANTY CORPORATIONF
912828VM92014-08-122013-07-152013-08-222023-07-150.375000000S912828VM9917600.0053000000.0013000000.0040917600.00PENSION BENEFIT GUARANTY CORPORATIONF
912828VM92014-08-122013-07-152013-10-172023-07-150.375000000S912828VM92018720.0088000000.000.0090018720.00PENSION BENEFIT GUARANTY CORPORATIONF
912828WU02014-08-122014-07-152014-07-312024-07-150.125000000S912828WU0128500.0050000000.000.0050128500.00PENSION BENEFIT GUARANTY CORPORATIONF
912828WU02014-08-122014-07-152014-08-052024-07-150.125000000S912828WU0128500.0050000000.000.0050128500.00PENSION BENEFIT GUARANTY CORPORATIONF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0022654912409.840.0022654912409.84EXCHANGE STABILIZATION FUND, OFFICE OF THE SECRETARY, TREASURYI
912828VC12014-08-122013-05-152014-05-192016-05-150.250000000S912828VC10.001000000.000.001000000.00SMITHSONIAN ENDOWMENT FUND, SMITHSONIAN INSTITUTIONN
912828A592014-08-122013-12-152014-05-282016-12-150.625000000S912828A590.00180238997.780.00180238997.78AVIATION INSURANCE REVOLVING FUNDF
912828B742014-08-122014-02-152014-06-232017-02-150.625000000S912828B740.0074561429.610.0074561429.61AVIATION INSURANCE REVOLVING FUNDF
912828CT52014-08-122004-08-152012-06-202014-08-154.250000000S912828CT50.0075527993.790.0075527993.79AVIATION INSURANCE REVOLVING FUNDF
912828DC12014-08-122004-11-152012-07-202014-11-154.250000000S912828DC10.00102639533.090.00102639533.09AVIATION INSURANCE REVOLVING FUNDF
912828DV92014-08-122005-05-152013-04-192015-05-154.125000000S912828DV90.00137874489.870.00137874489.87AVIATION INSURANCE REVOLVING FUNDF
912828EE62014-08-122005-08-152012-08-152015-08-154.250000000S912828EE60.0044348435.970.0044348435.97AVIATION INSURANCE REVOLVING FUNDF
912828EE62014-08-122005-08-152012-09-182015-08-154.250000000S912828EE60.008060306.280.008060306.28AVIATION INSURANCE REVOLVING FUNDF
912828ME72014-08-122009-12-312010-01-132014-12-312.625000000S912828ME70.0075691058.650.0075691058.65AVIATION INSURANCE REVOLVING FUNDF
912828RG72014-08-122011-09-152012-05-152014-09-150.250000000S912828RG70.00113836908.890.00113836908.89AVIATION INSURANCE REVOLVING FUNDF
912828RL62014-08-122011-10-152012-12-212014-10-150.500000000S912828RL60.00164105366.520.00164105366.52AVIATION INSURANCE REVOLVING FUNDF
912828RZ52014-08-122012-01-152013-03-222015-01-150.250000000S912828RZ50.00198249637.600.00198249637.60AVIATION INSURANCE REVOLVING FUNDF
912828TD22014-08-122012-07-152013-06-182015-07-150.250000000S912828TD20.0051993446.960.0051993446.96AVIATION INSURANCE REVOLVING FUNDF
912828TP52014-08-122012-09-152013-05-212015-09-150.250000000S912828TP50.0064621072.090.0064621072.09AVIATION INSURANCE REVOLVING FUNDF
912828TX82014-08-122012-11-152013-07-162015-11-150.375000000S912828TX80.00139555079.340.00139555079.34AVIATION INSURANCE REVOLVING FUNDF
912828UG32014-08-122013-01-152013-09-192016-01-150.375000000S912828UG30.0075066805.380.0075066805.38AVIATION INSURANCE REVOLVING FUNDF
912828US72014-08-122013-03-152013-10-242016-03-150.375000000S912828US70.00118081446.030.00118081446.03AVIATION INSURANCE REVOLVING FUNDF
912828VG22014-08-122013-06-152013-12-182016-06-150.500000000S912828VG20.00250793732.490.00250793732.49AVIATION INSURANCE REVOLVING FUNDF
912828VR82014-08-122013-08-152014-01-172016-08-150.625000000S912828VR80.00144596759.720.00144596759.72AVIATION INSURANCE REVOLVING FUNDF
912828VW72014-08-122013-09-152014-02-252016-09-150.875000000S912828VW70.0087292268.350.0087292268.35AVIATION INSURANCE REVOLVING FUNDF
912828VW72014-08-122013-09-152014-03-132016-09-150.875000000S912828VW70.0019370906.920.0019370906.92AVIATION INSURANCE REVOLVING FUNDF
912828VW72014-08-122013-09-152014-04-222016-09-150.875000000S912828VW70.008940236.460.008940236.46AVIATION INSURANCE REVOLVING FUNDF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.002475939113.210.002475939113.21HIGHWAY TRUST FUNDF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.001576745542.430.001576745542.43HIGHWAY TRUST FUNDF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.00166314921.820.00166314921.82SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828C402014-08-122014-03-312014-06-162016-03-310.375000000S912828C400.00170226196.070.00170226196.07SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828RG72014-08-122011-09-152013-06-172014-09-150.250000000S912828RG70.00193758172.720.00193758172.72SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828RV42014-08-122011-12-152012-12-172014-12-150.250000000S912828RV40.00245468514.730.00245468514.73SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828SK72014-08-122012-03-152013-03-152015-03-150.375000000S912828SK70.00222356600.010.00222356600.01SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828SZ42014-08-122012-06-152013-09-162015-06-150.375000000S912828SZ40.00265769315.240.00265769315.24SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828TP52014-08-122012-09-152013-12-312015-09-150.250000000S912828TP50.00213180573.750.00213180573.75SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828TQ32014-08-122012-09-302012-10-012014-09-300.250000000S912828TQ30.00224527776.940.00224527776.94SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828UC22014-08-122012-12-152014-03-312015-12-150.250000000S912828UC20.00178241605.700.00178241605.70SPORT FISH RESTORATION AND BOATING TRUST FUNDF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0024541247.330.0024541247.33OIL SPILL LIABILITY TRUST FUNDF
912810DW52014-08-121986-05-152007-11-202016-05-157.250000000S912810DW50.00144349000.000.00144349000.00OIL SPILL LIABILITY TRUST FUNDF
912810DW52014-08-121986-05-152008-05-152016-05-157.250000000S912810DW50.003929000.000.003929000.00OIL SPILL LIABILITY TRUST FUNDF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.00567969.490.00567969.49OIL SPILL LIABILITY TRUST FUNDF
912828DC12014-08-122004-11-152009-12-302014-11-154.250000000S912828DC10.002072296.630.002072296.63OIL SPILL LIABILITY TRUST FUNDF
912828DC12014-08-122004-11-152013-05-162014-11-154.250000000S912828DC10.001211365.770.001211365.77OIL SPILL LIABILITY TRUST FUNDF
912828EN62014-08-122005-11-152009-12-302015-11-154.500000000S912828EN60.002059555.150.002059555.15OIL SPILL LIABILITY TRUST FUNDF
912828EN62014-08-122005-11-152013-05-162015-11-154.500000000S912828EN60.001163546.550.001163546.55OIL SPILL LIABILITY TRUST FUNDF
912828FY12014-08-122006-11-152009-12-302016-11-154.625000000S912828FY10.002062506.680.002062506.68OIL SPILL LIABILITY TRUST FUNDF
912828FY12014-08-122006-11-152013-05-162016-11-154.625000000S912828FY10.001123644.460.001123644.46OIL SPILL LIABILITY TRUST FUNDF
912828HH62014-08-122007-11-152009-12-302017-11-154.250000000S912828HH60.002129291.730.002129291.73OIL SPILL LIABILITY TRUST FUNDF
912828HH62014-08-122007-11-152013-05-162017-11-154.250000000S912828HH60.001109108.270.001109108.27OIL SPILL LIABILITY TRUST FUNDF
912828JR22014-08-122008-11-152009-12-302018-11-153.750000000S912828JR20.002232961.720.002232961.72OIL SPILL LIABILITY TRUST FUNDF
912828JR22014-08-122008-11-152013-05-162018-11-153.750000000S912828JR20.001112120.660.001112120.66OIL SPILL LIABILITY TRUST FUNDF
912828LY42014-08-122009-11-152009-12-302019-11-153.375000000S912828LY40.002320764.900.002320764.90OIL SPILL LIABILITY TRUST FUNDF
912828LY42014-08-122009-11-152010-05-172019-11-153.375000000S912828LY40.00185911.770.00185911.77OIL SPILL LIABILITY TRUST FUNDF
912828LY42014-08-122009-11-152013-05-162019-11-153.375000000S912828LY40.001123370.880.001123370.88OIL SPILL LIABILITY TRUST FUNDF
912828PC82014-08-122010-11-152010-11-242020-11-152.625000000S912828PC80.002328685.290.002328685.29OIL SPILL LIABILITY TRUST FUNDF
912828PC82014-08-122010-11-152013-05-162020-11-152.625000000S912828PC80.001178100.530.001178100.53OIL SPILL LIABILITY TRUST FUNDF
912828RR32014-08-122011-11-152011-11-152021-11-152.000000000S912828RR30.002233067.010.002233067.01OIL SPILL LIABILITY TRUST FUNDF
912828RR32014-08-122011-11-152011-12-222021-11-152.000000000S912828RR30.00123419.770.00123419.77OIL SPILL LIABILITY TRUST FUNDF
912828RR32014-08-122011-11-152013-05-162021-11-152.000000000S912828RR30.001244239.760.001244239.76OIL SPILL LIABILITY TRUST FUNDF
912828TY62014-08-122012-11-152012-11-162022-11-151.625000000S912828TY60.002374011.240.002374011.24OIL SPILL LIABILITY TRUST FUNDF
912828TY62014-08-122012-11-152013-05-162022-11-151.625000000S912828TY60.001304646.080.001304646.08OIL SPILL LIABILITY TRUST FUNDF
912828WE62014-08-122013-11-152013-11-152023-11-152.750000000S912828WE60.003435708.500.003435708.50OIL SPILL LIABILITY TRUST FUNDF
SSA C/I 08/01/20142014-08-122014-08-012014-08-012015-06-302.375000000S 0.00206478000.000.00206478000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/04/20142014-08-122014-08-042014-08-042015-06-302.375000000S 0.0049308000.000.0049308000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/05/20142014-08-122014-08-052014-08-052015-06-302.375000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/06/20142014-08-122014-08-062014-08-062015-06-302.375000000S 0.003079000.000.003079000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/07/20142014-08-122014-08-072014-08-072015-06-302.375000000S 0.0011934000.000.0011934000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/08/20142014-08-122014-08-082014-08-082015-06-302.375000000S 0.002000.000.002000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/11/20142014-08-122014-08-112014-08-112015-06-302.375000000S 0.0040208000.000.0040208000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/12/20142014-08-122014-08-122014-08-122015-06-302.375000000S 0.006680000.000.006680000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
912796BX62014-08-122013-08-222013-12-052014-08-210.000000000N912796BX60.00951094.840.00951094.84FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DU02014-08-122014-04-032014-04-042015-04-020.000000000N912796DU00.00976178.530.00976178.53FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DU02014-08-122014-04-032014-04-242015-04-020.000000000N912796DU00.00902716.080.00902716.08FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DY22014-08-122014-05-012014-06-052015-04-300.000000000N912796DY20.00373974.890.00373974.89FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82014-08-122013-04-152014-08-062016-04-150.250000000S912828UW80.001393877.810.001393877.81FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796BX62014-08-122013-08-222014-01-102014-08-210.000000000N912796BX60.00805884384.94127513786.49678370598.45FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796BX62014-08-122013-08-222014-02-072014-08-210.000000000N912796BX60.00789088033.550.00789088033.55FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DR72014-08-122014-02-272014-08-062014-08-280.000000000N912796DR70.00325926247.970.00325926247.97FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DU02014-08-122014-04-032014-04-042015-04-020.000000000N912796DU00.00659370656.830.00659370656.83FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DY22014-08-122014-05-012014-05-062015-04-300.000000000N912796DY20.00750962681.440.00750962681.44FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DY22014-08-122014-05-012014-06-052015-04-300.000000000N912796DY20.00765349384.480.00765349384.48FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DY22014-08-122014-05-012014-06-062015-04-300.000000000N912796DY20.00326113130.720.00326113130.72FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DY22014-08-122014-05-012014-07-072015-04-300.000000000N912796DY20.00533477845.500.00533477845.50FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82014-08-122013-04-152014-08-062016-04-150.250000000S912828UW80.00942938968.800.00942938968.80FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796BX62014-08-122013-08-222013-11-072014-08-210.000000000N912796BX60.004363017.360.004363017.36FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796BX62014-08-122013-08-222013-12-052014-08-210.000000000N912796BX60.004782751.690.004782751.69FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796BX62014-08-122013-08-222014-01-102014-08-210.000000000N912796BX60.004949303.400.004949303.40FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796BX62014-08-122013-08-222014-02-072014-08-210.000000000N912796BX60.005402628.850.005402628.85FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DU02014-08-122014-04-032014-04-042015-04-020.000000000N912796DU00.005055132.180.005055132.18FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DU02014-08-122014-04-032014-04-242015-04-020.000000000N912796DU00.005439509.150.005439509.15FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DY22014-08-122014-05-012014-05-062015-04-300.000000000N912796DY20.004395138.910.004395138.91FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DY22014-08-122014-05-012014-06-052015-04-300.000000000N912796DY20.004812285.870.004812285.87FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DY22014-08-122014-05-012014-07-072015-04-300.000000000N912796DY20.004471865.990.004471865.99FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82014-08-122013-04-152014-08-062016-04-150.250000000S912828UW80.004165323.200.004165323.20FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912803AE32014-08-121985-11-152002-11-052015-11-150.000000000S 0.00480000000.000.00480000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AF02014-08-121986-02-151999-02-162016-02-150.000000000S 0.001215000000.00639000000.00576000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AK92014-08-121986-11-152002-09-052016-11-150.000000000S 0.00645000000.000.00645000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AN32014-08-121988-05-151999-06-012018-05-150.000000000S 0.001005000000.00730000000.00275000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AP82014-08-121988-11-152002-11-042018-11-150.000000000S 0.001125000000.000.001125000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AR42014-08-121989-08-151998-01-152019-08-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AS22014-08-121990-02-151999-02-012020-02-150.000000000S 0.00300000000.000.00300000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AU72014-08-121990-08-151999-07-012020-08-150.000000000S 0.00570000000.000.00570000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52014-08-121991-02-152000-05-172021-02-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52014-08-121991-02-152000-05-182021-02-150.000000000S 0.0075000000.000.0075000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92014-08-121991-11-152000-11-012021-11-150.000000000S 0.00430000000.000.00430000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92014-08-121991-11-152000-11-152021-11-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92014-08-121991-11-152002-08-022021-11-150.000000000S 0.00363000000.000.00363000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02014-08-121992-11-152000-08-012022-11-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02014-08-121992-11-152000-08-152022-11-150.000000000S 0.00620000000.000.00620000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BB82014-08-121993-02-152003-09-022023-02-150.000000000S 0.0073000000.000.0073000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62014-08-121993-08-151997-11-032023-08-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62014-08-121993-08-152003-08-152023-08-150.000000000S 0.00101000000.000.00101000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BE22014-08-121995-02-152001-02-152025-02-150.000000000S 0.00855000000.000.00855000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92014-08-121995-08-152001-05-012025-08-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92014-08-121995-08-152001-05-152025-08-150.000000000S 0.0095000000.000.0095000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92014-08-121995-08-152003-08-182025-08-150.000000000S 0.00120000000.000.00120000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BG72014-08-121996-02-152001-02-012026-02-150.000000000S 0.00490000000.000.00490000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52014-08-121996-08-152001-05-152026-08-150.000000000S 0.00655000000.000.00655000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52014-08-121996-08-152004-05-032026-08-150.000000000S 0.00639000000.000.00639000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12014-08-121996-11-152002-08-022026-11-150.000000000S 0.00740000000.000.00740000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12014-08-121996-11-152002-08-152026-11-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62014-08-121997-08-152004-05-172027-08-150.000000000S 0.00161000000.000.00161000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62014-08-121997-08-152004-05-192027-08-150.000000000S 0.00328000000.000.00328000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42014-08-121997-11-152003-02-132027-11-150.000000000S 0.0081000000.000.0081000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42014-08-121997-11-152003-02-192027-11-150.000000000S 0.001495000000.000.001495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42014-08-121998-11-152004-02-022028-11-150.000000000S 0.00513000000.000.00513000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42014-08-121998-11-152004-09-222028-11-150.000000000S 0.00143000000.000.00143000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BW22014-08-121999-02-152006-02-162029-02-150.000000000S 0.00265000000.000.00265000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72014-08-122001-02-152003-11-032031-02-150.000000000S 0.00669000000.000.00669000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72014-08-122001-02-152003-11-172031-02-150.000000000S 0.00150000000.000.00150000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72014-08-122001-02-152005-05-022031-02-150.000000000S 0.00495000000.000.00495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72014-08-122001-02-152005-05-162031-02-150.000000000S 0.00132000000.000.00132000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72014-08-122001-02-152005-08-152031-02-150.000000000S 0.00253000000.000.00253000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72014-08-122001-02-152005-09-012031-02-150.000000000S 0.001625000000.000.001625000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72014-08-122001-02-152005-10-042031-02-150.000000000S 0.0056000000.000.0056000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72014-08-122001-02-152005-11-022031-02-150.000000000S 0.00489000000.000.00489000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CX92014-08-122006-02-152007-05-022036-02-150.000000000S 0.00789000000.000.00789000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42014-08-122007-02-152007-08-022037-02-150.000000000S 0.00581000000.000.00581000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42014-08-122007-02-152008-05-022037-02-150.000000000S 0.00716000000.000.00716000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82014-08-122007-08-152007-11-012037-05-150.000000000S 0.00634000000.000.00634000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82014-08-122007-08-152008-02-042037-05-150.000000000S 0.00765000000.000.00765000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82014-08-122007-08-152008-02-152037-05-150.000000000S 0.00257000000.000.00257000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42014-08-122001-02-152008-08-042038-02-150.000000000S 0.00482000000.000.00482000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42014-08-122001-02-152008-08-192038-02-150.000000000S 0.00242000000.000.00242000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DD22014-08-122008-08-152008-11-072038-05-150.000000000S 0.00346000000.000.00346000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DF72014-08-122009-02-152009-05-132039-02-150.000000000S 0.00663000000.000.00663000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52014-08-122009-05-152009-08-032039-05-150.000000000S 0.00562000000.000.00562000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52014-08-122009-05-152009-08-252039-05-150.000000000S 0.00272000000.000.00272000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DH32014-08-122009-08-152009-11-042039-08-150.000000000S 0.00799000000.000.00799000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DJ92014-08-122009-11-152010-02-012039-11-150.000000000S 0.00533000000.000.00533000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DK62014-08-122010-02-152010-05-032040-02-150.000000000S 0.00844000000.000.00844000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DM22014-08-122010-05-152010-08-032040-05-150.000000000S 0.00683000000.000.00683000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KD12014-08-121985-11-152002-09-042014-11-150.000000000S 0.00620000000.000.00620000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KE92014-08-121985-11-151998-06-252015-05-150.000000000S 0.00850000000.00250000000.00600000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KJ82014-08-121987-08-151998-08-032016-08-150.000000000S 0.00265000000.000.00265000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KJ82014-08-121987-08-151998-08-172016-08-150.000000000S 0.00275000000.000.00275000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KP42014-08-121988-05-151999-04-012017-11-150.000000000S 0.00915000000.000.00915000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LQ12014-08-121995-02-151997-10-162024-02-150.000000000S 0.00610000000.000.00610000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LS72014-08-121995-02-151997-12-112024-08-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XN52014-08-121999-02-152006-02-022029-02-150.000000000S 0.00563000000.000.00563000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XT22014-08-121999-11-152004-04-302029-11-150.000000000S 0.001134000000.000.001134000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32014-08-122001-02-152004-02-172030-02-150.000000000S 0.00364000000.000.00364000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32014-08-122001-02-152004-08-022030-02-150.000000000S 0.00542000000.000.00542000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32014-08-122001-02-152004-08-162030-02-150.000000000S 0.00380000000.000.00380000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32014-08-122001-02-152005-09-012030-02-150.000000000S 0.001515000000.000.001515000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32014-08-122001-02-152006-03-062030-02-150.000000000S 0.0087000000.000.0087000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334T42014-08-122006-02-152006-05-032032-02-150.000000000S 0.00781000000.000.00781000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92014-08-122006-02-152006-08-032033-02-150.000000000S 0.00519000000.000.00519000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92014-08-122006-02-152006-08-162033-02-150.000000000S 0.00221000000.000.00221000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334X52014-08-122006-02-152006-11-022034-02-150.000000000S 0.00609000000.000.00609000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02014-08-122006-02-152007-02-052035-02-150.000000000S 0.00584000000.000.00584000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02014-08-122006-02-152007-02-152035-02-150.000000000S 0.00340000000.000.00340000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0062901382.120.0062901382.12PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUNDF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0026698052.100.0026698052.10HOST NATION SUPPORT FOR U. S. RELOCATION ACTIVITIES ACCOUNTF
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0044810102.790.0044810102.79DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.006227741.760.006227741.76DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0016389718.770.0016389718.77DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.001249658.340.001249658.34DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.004623130.320.004623130.32DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0022524757.130.0022524757.13DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0023590299.830.0023590299.83DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.00357900.570.00357900.57DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.002503068.440.002503068.44DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912828MR82014-08-122010-02-282014-02-062015-02-282.375000000S912828MR80.0033239469.390.0033239469.39DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912796DG12014-08-122014-02-062014-04-152015-02-050.000000000N912796DG10.00173988106.420.00173988106.42DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912828MR82014-08-122010-02-282014-02-062015-02-282.375000000S912828MR80.00165511450.720.00165511450.72DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0071629272.500.0071629272.50DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.00213845141.600.00213845141.60DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0017553076.140.0017553076.14DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0097841267.110.0097841267.11DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912796EG02014-08-122014-06-052014-06-112014-12-040.000000000N912796EG00.0025585023.130.0025585023.13DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.004650329.460.004650329.46DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912828MR82014-08-122010-02-282014-02-062015-02-282.375000000S912828MR80.00187729520.220.00187729520.22DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.0038739931.390.0038739931.39DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 08/12/20142014-08-122014-08-122014-08-122014-08-130.030000000N 0.008686970.960.008686970.96DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN