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912828UV02017-08-172013-03-312014-02-282020-03-311.125000000S912828UV00.00135214.480.00135214.48CLAIMS COURT JUDGES RETIREMENT FUNDF
912828UV02017-08-172013-03-312014-02-282020-03-311.125000000S912828UV00.00176287.780.00176287.78CLAIMS COURT JUDGES RETIREMENT FUNDF
912828UV02017-08-172013-03-312014-03-312020-03-311.125000000S912828UV00.00157375.520.00157375.52CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VA52017-08-172013-04-302014-04-302020-04-301.125000000S912828VA50.00159497.010.00159497.01CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VA52017-08-172013-04-302014-05-302020-04-301.125000000S912828VA50.0024076.600.0024076.60CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VA52017-08-172013-04-302014-06-022020-04-301.125000000S912828VA50.0028063.940.0028063.94CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VA52017-08-172013-04-302014-06-302020-04-301.125000000S912828VA50.00213818.040.00213818.04CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VA52017-08-172013-04-302014-07-312020-04-301.125000000S912828VA50.0041438.460.0041438.46CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VE72017-08-172013-05-312014-02-282018-05-311.000000000S912828VE70.00112000.580.00112000.58CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VF42017-08-172013-05-312014-07-312020-05-311.375000000S912828VF40.00103264.670.00103264.67CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VF42017-08-172013-05-312014-08-292020-05-311.375000000S912828VF40.0024705.070.0024705.07CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VF42017-08-172013-05-312014-09-022020-05-311.375000000S912828VF40.0031965.190.0031965.19CLAIMS COURT JUDGES RETIREMENT FUNDF
912828WJ52017-08-172014-05-152015-01-302024-05-152.500000000S912828WJ50.00510249.110.00510249.11CLAIMS COURT JUDGES RETIREMENT FUNDF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0034603632.810.0034603632.81MARKETING SERVICES, AGRICULTURAL MARKETING SERVICEF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0011952859.050.0011952859.05PERISHABLE AGRICULTURAL COMMODITIES ACT, AGRICULTURAL MARKETING SERVICEF
912796LR82017-08-172017-03-022017-06-232017-08-310.000000000N912796LR80.003367283.610.003367283.61NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828B662017-08-172014-02-152014-03-132024-02-152.750000000S912828B660.0011801371.730.0011801371.73NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828D562017-08-172014-08-152017-03-202024-08-152.375000000S912828D560.006580100.020.006580100.02NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828G382017-08-172014-11-152015-06-122024-11-152.250000000S912828G380.004492725.970.004492725.97NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828H942017-08-172015-02-152016-09-062018-02-151.000000000S912828H940.0011826909.900.0011826909.90NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828J272017-08-172015-02-152015-02-262025-02-152.000000000S912828J270.0039144787.680.0039144787.68NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828J272017-08-172015-02-152017-07-062025-02-152.000000000S912828J270.0012021142.580.0012021142.58NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828KD12017-08-172009-02-152009-04-132019-02-152.750000000S912828KD10.0011927125.740.0011927125.74NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828LJ72017-08-172009-08-152009-10-262019-08-153.625000000S912828LJ70.006515002.410.006515002.41NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828LY42017-08-172009-11-152010-06-112019-11-153.375000000S912828LY40.0011711919.630.0011711919.63NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828QN32017-08-172011-05-152011-06-022021-05-153.125000000S912828QN30.0011712037.290.0011712037.29NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828SF82017-08-172012-02-152012-04-062022-02-152.000000000S912828SF80.0011889411.090.0011889411.09NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828TJ92017-08-172012-08-152015-02-062022-08-151.625000000S912828TJ90.0011918256.630.0011918256.63NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828TY62017-08-172012-11-152012-12-272022-11-151.625000000S912828TY60.006245899.940.006245899.94NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828U242017-08-172016-11-152017-06-132026-11-152.000000000S912828U240.004378432.430.004378432.43NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828VB32017-08-172013-05-152013-05-242023-05-151.750000000S912828VB30.0012146193.060.0012146193.06NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828VB32017-08-172013-05-152016-03-222023-05-151.750000000S912828VB30.0011758038.610.0011758038.61NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828WE62017-08-172013-11-152014-01-092023-11-152.750000000S912828WE60.0020333536.500.0020333536.50NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0034819497.150.0034819497.15EXPENSES AND REFUNDS, INSPECTION AND GRADING OF FARM PRODUCTS, AGRICULTURAL MARKETING SERVICEF
912828D232017-08-172014-04-302014-04-302019-04-301.625000000S912828D230.005676375.540.005676375.54LAND BETWEEN THE LAKES TRUST FUNDF
912796LU12017-08-172017-03-232017-07-192017-09-210.000000000N912796LU10.001532574.730.001532574.73FISHERMEN'S CONTINGENCY FUND, NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATIONF
912796LU12017-08-172017-03-232017-07-192017-09-210.000000000N912796LU10.001384325.670.001384325.67FOREIGN FISHING OBSERVER FUND, NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATIONF
912796LU12017-08-172017-03-232017-07-192017-09-210.000000000N912796LU10.001628936.610.001628936.61INSPECTION AND GRADING OF FISHERY PRODUCTS, DEPARTMENT OF COMMERCEF
912828TS92017-08-172012-09-302016-09-292017-09-300.625000000S912828TS90.00333064901.160.00333064901.16PUBLIC SAFETY TRUST FUND NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION, COMMERCEF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00209324958.150.00209324958.15LOWER COLORADO RIVER BASIN DEVELOPMENT FUND, BUREAU OF RECLAMATIONF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0090323126.040.0090323126.04ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796KL22017-08-172016-09-152017-01-032017-09-140.000000000N912796KL20.00115080549.150.00115080549.15ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796KR92017-08-172016-10-132016-12-292017-10-120.000000000N912796KR90.00115197971.840.00115197971.84ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796KX62017-08-172016-11-102016-12-282017-11-090.000000000N912796KX60.00115330120.840.00115330120.84ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796LB32017-08-172016-12-082016-12-212017-12-070.000000000N912796LB30.00115462524.470.00115462524.47ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796LC12017-08-172017-01-052017-01-052018-01-040.000000000N912796LC10.00115463155.540.00115463155.54ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796LJ62017-08-172017-02-022017-02-032018-02-010.000000000N912796LJ60.00115413546.700.00115413546.70ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796LN72017-08-172017-03-022017-03-142018-03-010.000000000N912796LN70.00115670586.330.00115670586.33ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796LU12017-08-172017-03-232017-03-292017-09-210.000000000N912796LU10.00114997556.480.00114997556.48ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796LX52017-08-172017-04-272017-05-182018-04-260.000000000N912796LX50.00115673750.800.00115673750.80ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796MB22017-08-172017-05-252017-06-152018-05-240.000000000N912796MB20.00115785199.500.00115785199.50ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796MF32017-08-172017-06-222017-06-222018-06-210.000000000N912796MF30.00115888538.220.00115888538.22ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796MK22017-08-172017-07-202017-07-202018-07-190.000000000N912796MK20.00115900399.020.00115900399.02ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796NQ82017-08-172017-08-172017-08-172018-08-160.000000000N912796NQ80.00115924127.910.00115924127.91ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828NT32017-08-172010-08-152013-08-202020-08-152.625000000S912828NT30.00700000000.000.00700000000.00ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828RC62017-08-172011-08-152014-04-172021-08-152.125000000S912828RC60.00303129952.840.00303129952.84ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828RC62017-08-172011-08-152014-06-092021-08-152.125000000S912828RC60.00200318358.160.00200318358.16ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796KL22017-08-172016-09-152016-09-222017-09-140.000000000N912796KL20.00200000000.000.00200000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796KR92017-08-172016-10-132016-10-312017-10-120.000000000N912796KR90.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796KX62017-08-172016-11-102016-11-292017-11-090.000000000N912796KX60.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796LB32017-08-172016-12-082016-12-292017-12-070.000000000N912796LB30.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796LC12017-08-172017-01-052017-01-272018-01-040.000000000N912796LC10.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796LJ62017-08-172017-02-022017-02-232018-02-010.000000000N912796LJ60.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796LN72017-08-172017-03-022017-03-312018-03-010.000000000N912796LN70.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796LQ02017-08-172017-02-232017-02-232017-08-240.000000000N912796LQ00.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796LS62017-08-172017-03-302017-03-312018-03-290.000000000N912796LS60.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796LU12017-08-172017-03-232017-03-312017-09-210.000000000N912796LU10.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796LX52017-08-172017-04-272017-04-282018-04-260.000000000N912796LX50.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796LZ02017-08-172017-04-272017-04-282017-10-260.000000000N912796LZ00.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796MB22017-08-172017-05-252017-05-312018-05-240.000000000N912796MB20.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796MD82017-08-172017-05-252017-05-312017-11-240.000000000N912796MD80.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796MF32017-08-172017-06-222017-06-292018-06-210.000000000N912796MF30.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796MH92017-08-172017-06-222017-06-292017-12-210.000000000N912796MH90.0070000000.000.0070000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796MJ52017-08-172017-06-292017-07-272017-12-280.000000000N912796MJ50.0070000000.000.0070000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796MK22017-08-172017-07-202017-07-272018-07-190.000000000N912796MK20.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796NN52017-08-172017-07-202017-07-272018-01-180.000000000N912796NN50.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828HZ62017-08-172008-05-152017-07-272018-05-153.875000000S912828HZ60.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828JH42017-08-172008-08-152017-06-292018-08-154.000000000S912828JH40.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828JR22017-08-172008-11-152017-04-282018-11-153.750000000S912828JR20.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828KD12017-08-172009-02-152017-05-312019-02-152.750000000S912828KD10.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912810EA22017-08-171988-05-162013-10-312018-05-159.125000000S912810EA20.0021956269.030.0021956269.03UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912810EA22017-08-171988-05-162017-05-032018-05-159.125000000S912810EA20.00104210665.270.00104210665.27UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912810EA22017-08-171988-05-162017-05-152018-05-159.125000000S912810EA20.004835435.360.004835435.36UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828QG82017-08-172011-04-302015-04-302018-04-302.625000000S912828QG80.008215230.560.008215230.56UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828WG12017-08-172014-04-302016-05-022021-04-302.250000000S912828WG10.00922130.250.00922130.25UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912796LR82017-08-172017-03-022017-07-272017-08-310.000000000N912796LR80.001000455219.970.001000455219.97NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912796LR82017-08-172017-03-022017-07-272017-08-310.000000000N912796LR80.001711160.240.001711160.24NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912796LR82017-08-172017-03-022017-07-272017-08-310.000000000N912796LR80.00387577.600.00387577.60NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810EG92017-08-171990-08-152016-08-252020-08-158.750000000S912810EG90.00164573.170.00164573.17NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810ES32017-08-171994-08-152015-07-302024-11-157.500000000S912810ES30.00454160.790.00454160.79NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810EV62017-08-171995-08-152015-07-302025-08-156.875000000S912810EV60.0087161.050.0087161.05NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810EY02017-08-171996-11-152015-07-302026-11-156.500000000S912810EY00.0050284.200.0050284.20NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810EZ72017-08-171997-02-182017-01-182027-02-156.625000000S912810EZ70.00710500.150.00710500.15NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810FB92017-08-171997-11-152015-07-302027-11-156.125000000S912810FB90.0040985.070.0040985.07NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810FF02017-08-171998-11-162015-07-302028-11-155.250000000S912810FF00.0059666.550.0059666.55NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810FF02017-08-171998-11-162015-07-302028-11-155.250000000S912810FF00.00106198.950.00106198.95NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QA92017-08-172009-02-152010-09-232039-02-153.500000000S912810QA90.0026534451.230.0026534451.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72017-08-172009-05-152010-06-242039-05-154.250000000S912810QB70.001636443.300.001636443.30NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72017-08-172009-05-152010-06-242039-05-154.250000000S912810QB70.002406534.260.002406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72017-08-172009-05-152010-06-242039-05-154.250000000S912810QB70.002406534.260.002406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QZ42017-08-172013-02-152013-03-282043-02-153.125000000S912810QZ40.003129697.480.003129697.48NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32017-08-172016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32017-08-172016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32017-08-172016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32017-08-172016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32017-08-172016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828A752017-08-172013-12-312015-07-302018-12-311.500000000S912828A750.00643880.510.00643880.51NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828A752017-08-172013-12-312017-07-272018-12-311.500000000S912828A750.001993135.060.001993135.06NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828A832017-08-172013-12-312015-07-302020-12-312.375000000S912828A830.0052273.410.0052273.41NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828D982017-08-172014-09-152016-09-292017-09-151.000000000S912828D980.00204278.870.00204278.87NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828D982017-08-172014-09-152016-09-292017-09-151.000000000S912828D980.00845706.670.00845706.67NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828D982017-08-172014-09-152016-09-292017-09-151.000000000S912828D980.006853664.060.006853664.06NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G872017-08-172014-12-312015-07-302021-12-312.125000000S912828G870.00113154.750.00113154.75NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G952017-08-172014-12-312015-07-302019-12-311.625000000S912828G950.00706195.560.00706195.56NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G952017-08-172014-12-312017-07-272019-12-311.625000000S912828G950.001988000.420.001988000.42NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828HZ62017-08-172008-05-152015-07-302018-05-153.875000000S912828HZ60.0010252299.000.0010252299.00NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828H372017-08-172015-01-152017-01-182018-01-150.875000000S912828H370.006153630.770.006153630.77NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828H522017-08-172015-01-312017-01-182020-01-311.250000000S912828H520.00161096.310.00161096.31NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828H862017-08-172015-01-312017-01-182022-01-311.500000000S912828H860.008699097.240.008699097.24NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828K252017-08-172015-04-152015-07-302018-04-150.750000000S912828K250.0035709196.980.0035709196.98NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828L992017-08-172015-10-312017-07-272020-10-311.375000000S912828L990.004013770.070.004013770.07NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828M492017-08-172015-10-312017-07-272022-10-311.875000000S912828M490.003988970.710.003988970.71NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828ND82017-08-172010-05-152017-01-182020-05-153.500000000S912828ND80.002805540.040.002805540.04NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828N302017-08-172015-12-312017-07-272022-12-312.125000000S912828N300.009887257.060.009887257.06NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828N482017-08-172015-12-312017-07-272020-12-311.750000000S912828N480.002983582.190.002983582.19NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828N632017-08-172016-01-152017-01-182019-01-151.125000000S912828N630.005165782.770.005165782.77NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828N892017-08-172016-01-312017-01-182021-01-311.375000000S912828N890.003525398.680.003525398.68NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PF12017-08-172010-10-312011-10-272017-10-311.875000000S912828PF10.001303187.360.001303187.36NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PK02017-08-172010-11-302011-05-262017-11-302.250000000S912828PK00.00387009.270.00387009.27NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PT12017-08-172011-01-312012-12-272018-01-312.625000000S912828PT10.009051025.770.009051025.77NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828QQ62017-08-172011-05-312012-12-282018-05-312.375000000S912828QQ60.009210366.090.009210366.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828Q942017-08-172016-04-302017-04-272018-04-300.750000000S912828Q940.001499858.870.001499858.87NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828Q942017-08-172016-04-302017-04-272018-04-300.750000000S912828Q940.0010917454.720.0010917454.72NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828Q942017-08-172016-04-302017-04-272018-04-300.750000000S912828Q940.00999905.910.00999905.91NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828Q942017-08-172016-04-302017-04-272018-04-300.750000000S912828Q940.001102459.260.001102459.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828Q942017-08-172016-04-302017-04-272018-04-300.750000000S912828Q940.001667501.100.001667501.10NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828RP72017-08-172011-10-312015-07-302018-10-311.750000000S912828RP70.007726890.430.007726890.43NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828R442017-08-172016-05-152017-01-182019-05-150.875000000S912828R440.003023193.300.003023193.30NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SH42017-08-172012-02-292012-12-272019-02-281.375000000S912828SH40.009712148.490.009712148.49NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TH32017-08-172012-07-312012-12-272019-07-310.875000000S912828TH30.0011090676.830.0011090676.83NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TW02017-08-172012-10-312012-12-272017-10-310.750000000S912828TW00.009958674.600.009958674.60NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TW02017-08-172012-10-312017-04-272017-10-310.750000000S912828TW00.004986285.990.004986285.99NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TW02017-08-172012-10-312017-04-272017-10-310.750000000S912828TW00.005444267.380.005444267.38NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TW02017-08-172012-10-312017-04-272017-10-310.750000000S912828TW00.001082296.310.001082296.31NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TW02017-08-172012-10-312017-04-272017-10-310.750000000S912828TW00.00997257.200.00997257.20NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TW02017-08-172012-10-312017-04-272017-10-310.750000000S912828TW00.003290948.750.003290948.75NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TW02017-08-172012-10-312017-04-272017-10-310.750000000S912828TW00.00222746.370.00222746.37NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TW02017-08-172012-10-312017-04-272017-10-310.750000000S912828TW00.002161713.540.002161713.54NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TY62017-08-172012-11-152015-07-302022-11-151.625000000S912828TY60.0060644.230.0060644.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828UE82017-08-172012-12-312015-07-302017-12-310.750000000S912828UE80.00646984.340.00646984.34NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828UU22017-08-172013-03-312015-07-302018-03-310.750000000S912828UU20.008327495.240.008327495.24NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828VE72017-08-172013-05-312014-11-062018-05-311.000000000S912828VE70.00652978.880.00652978.88NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828WD82017-08-172013-10-312017-07-272018-10-311.250000000S912828WD80.001995593.970.001995593.97NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828WE62017-08-172013-11-152015-07-302023-11-152.750000000S912828WE60.00114262.800.00114262.80NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828WL02017-08-172014-05-312014-11-062019-05-311.500000000S912828WL00.00312938.700.00312938.70NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828XA32017-08-172015-05-152017-01-182018-05-151.000000000S912828XA30.001305326.280.001305326.28NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828XA32017-08-172015-05-152017-01-182018-05-151.000000000S912828XA30.00225109.730.00225109.73NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828XA32017-08-172015-05-152017-01-182018-05-151.000000000S912828XA30.009720.550.009720.55NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828XA32017-08-172015-05-152017-01-182018-05-151.000000000S912828XA30.0072350.880.0072350.88NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828XA32017-08-172015-05-152017-01-182018-05-151.000000000S912828XA30.001381731.260.001381731.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912796KL22017-08-172016-09-152017-03-232017-09-140.000000000N912796KL20.0024098989.980.0024098989.98SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796KR92017-08-172016-10-132017-04-202017-10-120.000000000N912796KR90.0013257680.060.0013257680.06SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796KR92017-08-172016-10-132017-06-012017-10-120.000000000N912796KR90.007125667.220.007125667.22SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796KX62017-08-172016-11-102017-05-182017-11-090.000000000N912796KX60.0020095243.010.0020095243.01SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LB32017-08-172016-12-082017-06-152017-12-070.000000000N912796LB30.0018799152.560.0018799152.56SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LC12017-08-172017-01-052017-07-062018-01-040.000000000N912796LC10.0026147391.280.0026147391.28SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LC12017-08-172017-01-052017-07-132018-01-040.000000000N912796LC10.0018699536.130.0018699536.13SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LC12017-08-172017-01-052017-08-042018-01-040.000000000N912796LC10.003314721.510.003314721.51SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LC12017-08-172017-01-052017-08-042018-01-040.000000000N912796LC10.006026766.380.006026766.38SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LJ62017-08-172017-02-022017-08-102018-02-010.000000000N912796LJ60.0026342137.700.0026342137.70SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LQ02017-08-172017-02-232017-03-022017-08-240.000000000N912796LQ00.0026099595.270.0026099595.27SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LQ02017-08-172017-02-232017-05-252017-08-240.000000000N912796LQ00.0026260073.590.0026260073.59SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LR82017-08-172017-03-022017-03-092017-08-310.000000000N912796LR80.0026107239.140.0026107239.14SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LT42017-08-172017-03-092017-03-162017-09-070.000000000N912796LT40.0022996697.900.0022996697.90SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LU12017-08-172017-03-232017-03-302017-09-210.000000000N912796LU10.0026914479.930.0026914479.93SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LU12017-08-172017-03-232017-06-222017-09-210.000000000N912796LU10.0010023690.690.0010023690.69SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LV92017-08-172017-03-302017-04-062017-09-280.000000000N912796LV90.0030430916.240.0030430916.24SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LW72017-08-172017-04-062017-04-132017-10-050.000000000N912796LW70.0024306933.740.0024306933.74SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LY32017-08-172017-04-202017-04-272017-10-190.000000000N912796LY30.0019287665.140.0019287665.14SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LZ02017-08-172017-04-272017-04-272017-10-260.000000000N912796LZ00.0018790722.740.0018790722.74SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LZ02017-08-172017-04-272017-05-042017-10-260.000000000N912796LZ00.0014668094.580.0014668094.58SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796MA42017-08-172017-05-042017-05-112017-11-020.000000000N912796MA40.0022207413.040.0022207413.04SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796MC02017-08-172017-05-182017-05-182017-11-160.000000000N912796MC00.004909697.150.004909697.15SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796MC02017-08-172017-05-182017-05-252017-11-160.000000000N912796MC00.0018994643.470.0018994643.47SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796MD82017-08-172017-05-252017-06-012017-11-240.000000000N912796MD80.0023118107.870.0023118107.87SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796ME62017-08-172017-06-012017-06-082017-11-300.000000000N912796ME60.0019501910.940.0019501910.94SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796MG12017-08-172017-06-152017-06-222017-12-140.000000000N912796MG10.0021007737.550.0021007737.55SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796MH92017-08-172017-06-222017-06-222017-12-210.000000000N912796MH90.0031673739.330.0031673739.33SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796MH92017-08-172017-06-222017-06-292017-12-210.000000000N912796MH90.0024529375.530.0024529375.53SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796MJ52017-08-172017-06-292017-07-062017-12-280.000000000N912796MJ50.0018199528.670.0018199528.67SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796ML02017-08-172017-07-132017-07-202018-01-110.000000000N912796ML00.0024629905.760.0024629905.76SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796NN52017-08-172017-07-202017-07-272018-01-180.000000000N912796NN50.0019605310.510.0019605310.51SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796NP02017-08-172017-07-272017-08-032018-01-250.000000000N912796NP00.0026542574.230.0026542574.23SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796NR62017-08-172017-08-102017-08-172018-02-080.000000000N912796NR60.0026338919.630.0026338919.63SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796NS42017-08-172017-08-172017-08-172018-02-150.000000000N912796NS40.0024436511.890.0024436511.89SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0040554000.000.0040554000.00OPERATION AND MAINTENANCE, INDIAN IRRIGATION SYSTEMS, BUREAU OF INDIAN AFFAIRSF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00107869168.360.00107869168.36TRIBAL SPECIAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANSN
912828B662017-08-172014-02-152014-08-152024-02-152.750000000S912828B660.0033422980.020.0033422980.02ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828D562017-08-172014-08-152015-02-172024-08-152.375000000S912828D560.00125781794.260.00125781794.26ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828JH42017-08-172008-08-152009-02-172018-08-154.000000000S912828JH40.0023375332.110.0023375332.11ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828J272017-08-172015-02-152015-08-172025-02-152.000000000S912828J270.0035529295.470.0035529295.47ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828KD12017-08-172009-02-152009-08-172019-02-152.750000000S912828KD10.00109328085.480.00109328085.48ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828K742017-08-172015-08-152016-02-162025-08-152.000000000S912828K740.00134145942.690.00134145942.69ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828LJ72017-08-172009-08-152010-02-172019-08-153.625000000S912828LJ70.0025512445.970.0025512445.97ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828MP22017-08-172010-02-152010-08-162020-02-153.625000000S912828MP20.0094441085.970.0094441085.97ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828NT32017-08-172010-08-152011-02-152020-08-152.625000000S912828NT30.0027173245.790.0027173245.79ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828PX22017-08-172011-02-152011-08-172021-02-153.625000000S912828PX20.0094735881.990.0094735881.99ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828P462017-08-172016-02-152016-08-152026-02-151.625000000S912828P460.0036289541.100.0036289541.10ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828RC62017-08-172011-08-152012-02-152021-08-152.125000000S912828RC60.0024297835.620.0024297835.62ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828TJ92017-08-172012-08-152012-10-252022-08-151.625000000S912828TJ90.00113027051.430.00113027051.43ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828TJ92017-08-172012-08-152013-02-152022-08-151.625000000S912828TJ90.0024663086.840.0024663086.84ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828UN82017-08-172013-02-152013-08-152023-02-152.000000000S912828UN80.00123545009.633215600.00120329409.63ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828VS62017-08-172013-08-152014-02-182023-08-152.500000000S912828VS60.00161616309.892734550.00158881759.89ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828V982017-08-172017-02-152017-08-152027-02-152.250000000S912828V980.00139758539.840.00139758539.84ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
9128282A72017-08-172016-08-152017-02-152026-08-151.500000000S9128282A70.00144854224.711184649.96143669574.75ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
9128282A72017-08-172016-08-152017-02-212026-08-151.500000000S9128282A70.001197455.380.001197455.38ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912796LU12017-08-172017-03-232017-04-202017-09-210.000000000N912796LU10.0031115134.710.0031115134.71LINCOLN COUNTY LAND ACTF
912796MD82017-08-172017-05-252017-07-272017-11-240.000000000N912796MD80.005419238.300.005419238.30LINCOLN COUNTY LAND ACTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0034813000.000.0034813000.00POWER SYSTEMS, INDIAN IRRIGATION PROJECTS, BUREAU OF INDIAN AFFAIRSF
912828HR42017-08-172008-02-152015-02-172018-02-153.500000000S912828HR40.004866302.230.004866302.23DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONF
912828HR42017-08-172008-02-152015-09-162018-02-153.500000000S912828HR40.00133860.870.00133860.87DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONF
912828HR42017-08-172008-02-152016-02-162018-02-153.500000000S912828HR40.0082958.100.0082958.10DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONF
912828HR42017-08-172008-02-152016-09-062018-02-153.500000000S912828HR40.00134293.960.00134293.96DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONF
912828HR42017-08-172008-02-152017-02-152018-02-153.500000000S912828HR40.0089037.110.0089037.11DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0072678350.150.0072678350.15INDIVIDUAL INDIAN MONEY, BUREAU OF INDIAN AFFAIRSN
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FS C/I 08/17/20172017-08-172017-08-172017-08-172018-06-302.250000000S 0.0014838000.000.0014838000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20192017-08-172012-06-302012-06-302019-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20202017-08-172012-06-302012-06-302020-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20212017-08-172012-06-302012-06-302021-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20222017-08-172012-06-302012-06-302022-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20232017-08-172012-06-302012-06-302023-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20242017-08-172012-06-302012-06-302024-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20252017-08-172012-06-302012-06-302025-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20262017-08-172012-06-302012-06-302026-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20272017-08-172012-06-302012-06-302027-06-301.375000000S 0.001126164000.000.001126164000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20192017-08-172013-06-302013-06-302019-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20202017-08-172013-06-302013-06-302020-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20212017-08-172013-06-302013-06-302021-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20222017-08-172013-06-302013-06-302022-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20232017-08-172013-06-302013-06-302023-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20242017-08-172013-06-302013-06-302024-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20252017-08-172013-06-302013-06-302025-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20262017-08-172013-06-302013-06-302026-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20272017-08-172013-06-302013-06-302027-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20282017-08-172013-06-302013-06-302028-06-301.750000000S 0.001155334000.000.001155334000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.875 06/30/20192017-08-172016-06-302016-06-302019-06-301.875000000S 0.0083321000.000.0083321000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.875 06/30/20202017-08-172016-06-302016-06-302020-06-301.875000000S 0.0083321000.000.0083321000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.875 06/30/20212017-08-172016-06-302016-06-302021-06-301.875000000S 0.001333144000.000.001333144000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.000 06/30/20182017-08-172015-06-302015-06-302018-06-302.000000000S 0.0079813000.009294000.0070519000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.000 06/30/20192017-08-172015-06-302015-06-302019-06-302.000000000S 0.0079813000.000.0079813000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.000 06/30/20202017-08-172015-06-302015-06-302020-06-302.000000000S 0.001277013000.000.001277013000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/20182017-08-172014-06-302014-06-302018-06-302.250000000S 0.0079393100.00100.0079393000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/20182017-08-172014-06-302017-06-302018-06-302.250000000S 0.0081690000.000.0081690000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/20192017-08-172014-06-302014-06-302019-06-302.250000000S 0.001270289600.000.001270289600.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/20192017-08-172014-06-302014-06-302019-06-302.250000000S 0.00400.000.00400.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/20192017-08-172014-06-302017-06-302019-06-302.250000000S 0.0081690000.000.0081690000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/20202017-08-172017-06-302017-06-302020-06-302.250000000S 0.0081690000.000.0081690000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/20212017-08-172017-06-302017-06-302021-06-302.250000000S 0.0081690000.000.0081690000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/20222017-08-172017-06-302017-06-302022-06-302.250000000S 0.001307037000.000.001307037000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20182017-08-172011-06-302011-06-302018-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20192017-08-172011-06-302011-06-302019-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20202017-08-172011-06-302011-06-302020-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20212017-08-172011-06-302011-06-302021-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20222017-08-172011-06-302011-06-302022-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20232017-08-172011-06-302011-06-302023-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20242017-08-172011-06-302011-06-302024-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20252017-08-172011-06-302011-06-302025-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20262017-08-172011-06-302011-06-302026-06-302.500000000S 0.001093199000.000.001093199000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20182017-08-172010-06-302010-06-302018-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20192017-08-172010-06-302010-06-302019-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20202017-08-172010-06-302010-06-302020-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20212017-08-172010-06-302010-06-302021-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20222017-08-172010-06-302010-06-302022-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20232017-08-172010-06-302010-06-302023-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20242017-08-172010-06-302010-06-302024-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20252017-08-172010-06-302010-06-302025-06-302.875000000S 0.001056422000.000.001056422000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20182017-08-172009-06-302009-06-302018-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20192017-08-172009-06-302009-06-302019-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20202017-08-172009-06-302009-06-302020-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20212017-08-172009-06-302009-06-302021-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20222017-08-172009-06-302009-06-302022-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20232017-08-172009-06-302009-06-302023-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20242017-08-172009-06-302009-06-302024-06-303.250000000S 0.001024855000.000.001024855000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20182017-08-172003-06-302003-06-302018-06-303.500000000S 0.00824371000.000.00824371000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20182017-08-172008-06-302008-06-302018-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20192017-08-172008-06-302008-06-302019-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20202017-08-172008-06-302008-06-302020-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20212017-08-172008-06-302008-06-302021-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20222017-08-172008-06-302008-06-302022-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20232017-08-172008-06-302008-06-302023-06-304.000000000S 0.00983739000.000.00983739000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20182017-08-172005-06-302005-06-302018-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20192017-08-172005-06-302005-06-302019-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20202017-08-172005-06-302005-06-302020-06-304.125000000S 0.00894526000.000.00894526000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20182017-08-172004-06-302004-06-302018-06-304.625000000S 0.0032327000.000.0032327000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20192017-08-172004-06-302004-06-302019-06-304.625000000S 0.00856698000.000.00856698000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20182017-08-172007-06-302007-06-302018-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20192017-08-172007-06-302007-06-302019-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20202017-08-172007-06-302007-06-302020-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20212017-08-172007-06-302007-06-302021-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20222017-08-172007-06-302007-06-302022-06-305.000000000S 0.00958969000.000.00958969000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20182017-08-172006-06-302006-06-302018-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20192017-08-172006-06-302006-06-302019-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20202017-08-172006-06-302006-06-302020-06-305.125000000S 0.0034074000.000.0034074000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.00928600000.000.00928600000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
912828K252017-08-172015-04-152015-05-152018-04-150.750000000S912828K250.002000000.000.002000000.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828P952017-08-172016-03-152017-01-172019-03-151.000000000S912828P950.001978500.000.001978500.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828RR32017-08-172011-11-152015-07-152021-11-152.000000000S912828RR30.001000000.000.001000000.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828J682017-08-172015-03-152017-06-062018-03-151.000000000S912828J680.00998995.580.00998995.58INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828SF82017-08-172012-02-152016-11-212022-02-152.000000000S912828SF80.001828264.520.001828264.52INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828ST82017-08-172012-04-302012-06-182019-04-301.250000000S912828ST80.001477911.650.001477911.65INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828ST82017-08-172012-04-302012-08-132019-04-301.250000000S912828ST80.00983280.230.00983280.23INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828ST82017-08-172012-04-302012-10-012019-04-301.250000000S912828ST80.001268973.930.001268973.93INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828WC02017-08-172013-10-312015-11-042020-10-311.750000000S912828WC00.001793210.800.001793210.80INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828WD82017-08-172013-10-312015-01-142018-10-311.250000000S912828WD80.002378602.030.002378602.03INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828W222017-08-172017-02-152017-06-062020-02-151.375000000S912828W220.002489503.850.002489503.85INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828A832017-08-172013-12-312015-04-162020-12-312.375000000S912828A830.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828A832017-08-172013-12-312017-03-012020-12-312.375000000S912828A830.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828G382017-08-172014-11-152015-04-162024-11-152.250000000S912828G380.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828G872017-08-172014-12-312015-04-212021-12-312.125000000S912828G870.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828G872017-08-172014-12-312017-03-012021-12-312.125000000S912828G870.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828KQ22017-08-172009-05-152009-06-042019-05-153.125000000S912828KQ20.002089158.230.002089158.23CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828M562017-08-172015-11-152017-03-012025-11-152.250000000S912828M560.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828PC82017-08-172010-11-152013-01-092020-11-152.625000000S912828PC80.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828RY82017-08-172011-12-312013-01-092018-12-311.375000000S912828RY80.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828RY82017-08-172011-12-312013-06-172018-12-311.375000000S912828RY80.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828TY62017-08-172012-11-152013-01-092022-11-151.625000000S912828TY60.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828TY62017-08-172012-11-152015-04-162022-11-151.625000000S912828TY60.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828UE82017-08-172012-12-312013-01-092017-12-310.750000000S912828UE80.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828UE82017-08-172012-12-312013-06-172017-12-310.750000000S912828UE80.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828UF52017-08-172012-12-312013-06-172019-12-311.125000000S912828UF50.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828U242017-08-172016-11-152017-03-012026-11-152.000000000S912828U240.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828V232017-08-172016-12-312017-03-012023-12-312.250000000S912828V230.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828WE62017-08-172013-11-152015-04-162023-11-152.750000000S912828WE60.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00151737708.570.00151737708.57DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HH62017-08-172007-11-152012-02-152017-11-154.250000000S912828HH60.0047370409.460.0047370409.46DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HH62017-08-172007-11-152012-08-152017-11-154.250000000S912828HH60.0097629590.540.0097629590.54DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HR42017-08-172008-02-152012-08-152018-02-153.500000000S912828HR40.00139988305.180.00139988305.18DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HR42017-08-172008-02-152012-09-242018-02-153.500000000S912828HR40.005011694.820.005011694.82DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HZ62017-08-172008-05-152012-09-242018-05-153.875000000S912828HZ60.00145000000.000.00145000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JH42017-08-172008-08-152012-09-242018-08-154.000000000S912828JH40.0092231821.210.0092231821.21DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JH42017-08-172008-08-152013-02-152018-08-154.000000000S912828JH40.0052768178.790.0052768178.79DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JR22017-08-172008-11-152013-02-152018-11-153.750000000S912828JR20.007530957.550.007530957.55DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JR22017-08-172008-11-152013-06-142018-11-153.750000000S912828JR20.004376029.350.004376029.35DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JR22017-08-172008-11-152013-08-152018-11-153.750000000S912828JR20.00119165616.690.00119165616.69DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JR22017-08-172008-11-152013-10-022018-11-153.750000000S912828JR20.0013927396.410.0013927396.41DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828KD12017-08-172009-02-152013-10-022019-02-152.750000000S912828KD10.00145000000.000.00145000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828KQ22017-08-172009-05-152013-10-022019-05-153.125000000S912828KQ20.00145000000.000.00145000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LJ72017-08-172009-08-152013-10-022019-08-153.625000000S912828LJ70.0069143476.590.0069143476.59DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LJ72017-08-172009-08-152013-11-152019-08-153.625000000S912828LJ70.0042899036.450.0042899036.45DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LJ72017-08-172009-08-152014-02-182019-08-153.625000000S912828LJ70.0032957486.960.0032957486.96DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LY42017-08-172009-11-152014-02-182019-11-153.375000000S912828LY40.008759996.800.008759996.80DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LY42017-08-172009-11-152014-03-312019-11-153.375000000S912828LY40.0028431607.740.0028431607.74DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LY42017-08-172009-11-152014-05-152019-11-153.375000000S912828LY40.0041237113.400.0041237113.40DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LY42017-08-172009-11-152014-08-152019-11-153.375000000S912828LY40.0066571282.060.0066571282.06DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828MP22017-08-172010-02-152014-08-152020-02-153.625000000S912828MP20.0056895529.430.0056895529.43DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828MP22017-08-172010-02-152014-09-262020-02-153.625000000S912828MP20.0093104470.570.0093104470.57DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828ND82017-08-172010-05-152014-09-262020-05-153.500000000S912828ND80.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828NT32017-08-172010-08-152014-09-262020-08-152.625000000S912828NT30.00104805570.340.00104805570.34DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828NT32017-08-172010-08-152014-11-172020-08-152.625000000S912828NT30.0040946817.530.0040946817.53DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828NT32017-08-172010-08-152015-02-172020-08-152.625000000S912828NT30.004247612.130.004247612.13DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828PC82017-08-172010-11-152015-02-172020-11-152.625000000S912828PC80.0034667127.460.0034667127.46DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828PC82017-08-172010-11-152015-05-152020-11-152.625000000S912828PC80.0037054631.830.0037054631.83DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828PC82017-08-172010-11-152015-08-172020-11-152.625000000S912828PC80.0078278240.710.0078278240.71DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828PX22017-08-172011-02-152015-08-172021-02-153.625000000S912828PX20.0046670686.950.0046670686.95DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828PX22017-08-172011-02-152015-09-282021-02-153.625000000S912828PX20.0098329313.050.0098329313.05DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828QN32017-08-172011-05-152015-09-282021-05-153.125000000S912828QN30.00145000000.000.00145000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828RC62017-08-172011-08-152015-09-282021-08-152.125000000S912828RC60.00140360051.080.00140360051.08DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828RC62017-08-172011-08-152015-11-162021-08-152.125000000S912828RC60.004639948.920.004639948.92DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828RR32017-08-172011-11-152015-11-162021-11-152.000000000S912828RR30.0038005198.590.0038005198.59DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828RR32017-08-172011-11-152016-02-162021-11-152.000000000S912828RR30.0039460407.220.0039460407.22DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828RR32017-08-172011-11-152016-05-162021-11-152.000000000S912828RR30.0037684869.730.0037684869.73DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828RR32017-08-172011-11-152016-08-152021-11-152.000000000S912828RR30.0029849524.460.0029849524.46DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828SF82017-08-172012-02-152016-08-152022-02-152.000000000S912828SF80.00104293194.530.00104293194.53DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828SF82017-08-172012-02-152016-09-232022-02-152.000000000S912828SF80.0035706805.470.0035706805.47DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828SV32017-08-172012-05-152016-09-232022-05-151.750000000S912828SV30.00140000000.000.00140000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828TJ92017-08-172012-08-152016-09-232022-08-151.625000000S912828TJ90.00140000000.000.00140000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828TY62017-08-172012-11-152016-09-232022-11-151.625000000S912828TY60.0044042604.070.0044042604.07DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828TY62017-08-172012-11-152016-11-152022-11-151.625000000S912828TY60.0044712607.180.0044712607.18DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828TY62017-08-172012-11-152017-02-152022-11-151.625000000S912828TY60.0043067047.060.0043067047.06DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828TY62017-08-172012-11-152017-05-152022-11-151.625000000S912828TY60.008177741.690.008177741.69DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828UN82017-08-172013-02-152017-05-152023-02-152.000000000S912828UN80.0022849183.130.0022849183.13DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828UN82017-08-172013-02-152017-08-152023-02-152.000000000S912828UN80.00117150816.870.00117150816.87DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828VB32017-08-172013-05-152017-08-152023-05-151.750000000S912828VB30.005273966.230.005273966.23DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0082934162.300.0082934162.30FINANCIAL RESEARCH FUNDI
912796LR82017-08-172017-03-022017-07-272017-08-310.000000000N912796LR80.002308539849.000.002308539849.00TREASURY FORFEITURE FUNDI
912796KL22017-08-172016-09-152017-06-152017-09-140.000000000N912796KL20.00913964.530.00913964.53ALBANIAN CLAIMS FUND, TREASURY DEPARTMENTN
912796LQ02017-08-172017-02-232017-08-172017-08-240.000000000N912796LQ00.008272.870.008272.87ALBANIAN CLAIMS FUND, TREASURY DEPARTMENTN
912796LQ02017-08-172017-02-232017-08-172017-08-240.000000000N912796LQ00.0010533477.660.0010533477.66IRAQ CLAIMS STLMENT FUNDN
912796KL22017-08-172016-09-152017-06-152017-09-140.000000000N912796KL20.0031108726.130.0031108726.13LIBYAN CLAIMS SETLLEMENT FUNDN
912796LQ02017-08-172017-02-232017-08-172017-08-240.000000000N912796LQ00.0050311.080.0050311.08LIBYAN CLAIMS SETLLEMENT FUNDN
912796KL22017-08-172016-09-152017-06-152017-09-140.000000000N912796KL20.0015406287.940.0015406287.94LIBYAN CLAIMS SETTLEMENT FUND - JAN 2009 REFERRALN
912796LQ02017-08-172017-02-232017-08-172017-08-240.000000000N912796LQ00.0053308.270.0053308.27LIBYAN CLAIMS SETTLEMENT FUND - JAN 2009 REFERRALN
912828B662017-08-172014-02-152016-11-152024-02-152.750000000S912828B660.0016609140.650.0016609140.65KENNEDY CENTER REVENUE BOND SINKING FUNDI
912828B662017-08-172014-02-152017-02-152024-02-152.750000000S912828B660.00222162.080.00222162.08KENNEDY CENTER REVENUE BOND SINKING FUNDI
912828B662017-08-172014-02-152017-08-152024-02-152.750000000S912828B660.00221530.750.00221530.75KENNEDY CENTER REVENUE BOND SINKING FUNDI
912796KL22017-08-172016-09-152017-06-152017-09-140.000000000N912796KL20.00163752.450.00163752.45IRANIAN CLAIMS SETTLEMENT FUND, TREASURY DEPARTMENTN
912796LQ02017-08-172017-02-232017-08-172017-08-240.000000000N912796LQ00.00197.770.00197.77IRANIAN CLAIMS SETTLEMENT FUND, TREASURY DEPARTMENTN
912796KL22017-08-172016-09-152017-06-152017-09-140.000000000N912796KL20.001215613.670.001215613.67GERMAN DEMOCRATIC REPUBLIC SETTLEMENT FUNDN
912796LQ02017-08-172017-02-232017-08-172017-08-240.000000000N912796LQ00.00301240.100.00301240.10GERMAN DEMOCRATIC REPUBLIC SETTLEMENT FUNDN
912796KL22017-08-172016-09-152017-06-152017-09-140.000000000N912796KL20.0046251.220.0046251.22VIETNAM CLAIMS FUND, FINANCIAL MANAGEMENT SERVICEN
912796LQ02017-08-172017-02-232017-08-172017-08-240.000000000N912796LQ00.0025155.410.0025155.41VIETNAM CLAIMS FUND, FINANCIAL MANAGEMENT SERVICEN
912796MC02017-08-172017-05-182017-05-182017-11-160.000000000N912796MC00.00873081.480.00873081.48BELIZE ESCROW, DEBT REDUCTION, TREASURYN
912796LR82017-08-172017-03-022017-07-272017-08-310.000000000N912796LR80.00796377153.080.00796377153.08SEIZED CURRENCY, UNITED STATES CUSTOMS SERVICEI
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00159562.160.00159562.16LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828A752017-08-172013-12-312013-12-312018-12-311.500000000S912828A750.00225712.360.00225712.36LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B332017-08-172014-01-312014-01-312019-01-311.500000000S912828B330.00112697.770.00112697.77LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B662017-08-172014-02-152014-02-182024-02-152.750000000S912828B660.00338183.690.00338183.69LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828D562017-08-172014-08-152014-08-152024-08-152.375000000S912828D560.00276.050.00276.05LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F392017-08-172014-09-302014-09-302019-09-301.750000000S912828F390.00101960.710.00101960.71LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F622017-08-172014-10-312014-10-312019-10-311.500000000S912828F620.00209288.650.00209288.65LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828G382017-08-172014-11-152014-11-172024-11-152.250000000S912828G380.00313412.810.00313412.81LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828G952017-08-172014-12-312014-12-312019-12-311.625000000S912828G950.0012547.800.0012547.80LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HH62017-08-172007-11-152007-11-152017-11-154.250000000S912828HH60.00582601.300.00582601.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828H522017-08-172015-01-312015-02-022020-01-311.250000000S912828H520.00337509.580.00337509.58LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JR22017-08-172008-11-152008-11-172018-11-153.750000000S912828JR20.00579201.700.00579201.70LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J272017-08-172015-02-152015-02-172025-02-152.000000000S912828J270.001360356.110.001360356.11LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J502017-08-172015-02-282015-03-022020-02-291.375000000S912828J500.001016154.340.001016154.34LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KD12017-08-172009-02-152009-02-172019-02-152.750000000S912828KD10.00338892.940.00338892.94LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828K742017-08-172015-08-152015-08-172025-08-152.000000000S912828K740.00325.810.00325.81LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LJ72017-08-172009-08-152009-08-172019-08-153.625000000S912828LJ70.00140.850.00140.85LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LY42017-08-172009-11-152009-11-162019-11-153.375000000S912828LY40.00630878.820.00630878.82LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L652017-08-172015-09-302015-09-302020-09-301.375000000S912828L650.0053816.990.0053816.99LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L992017-08-172015-10-312015-11-022020-10-311.375000000S912828L990.00162568.860.00162568.86LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MP22017-08-172010-02-152010-02-162020-02-153.625000000S912828MP20.001016355.720.001016355.72LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M562017-08-172015-11-152015-11-162025-11-152.250000000S912828M560.00361930.390.00361930.39LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M722017-08-172015-11-302015-11-302017-11-300.875000000S912828M720.00144653.150.00144653.15LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M982017-08-172015-11-302015-11-302020-11-301.625000000S912828M980.00144755.680.00144755.68LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32017-08-172010-08-152010-08-162020-08-152.625000000S912828NT30.00437.560.00437.56LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N482017-08-172015-12-312015-12-312020-12-311.750000000S912828N480.00112503.590.00112503.59LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N552017-08-172015-12-312015-12-312017-12-311.000000000S912828N550.00112440.320.00112440.32LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N892017-08-172016-01-312016-02-012021-01-311.375000000S912828N890.0037653.530.0037653.53LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82017-08-172010-11-152010-11-152020-11-152.625000000S912828PC80.00337315.350.00337315.35LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PX22017-08-172011-02-152011-02-152021-02-153.625000000S912828PX20.00112690.830.00112690.83LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828P202017-08-172016-01-312016-02-012018-01-310.750000000S912828P200.0037517.140.0037517.14LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828P462017-08-172016-02-152016-02-162026-02-151.625000000S912828P460.00151197.460.00151197.46LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RC62017-08-172011-08-152011-08-152021-08-152.125000000S912828RC60.00237.010.00237.01LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RH52017-08-172011-09-302013-09-302018-09-301.375000000S912828RH50.00112670.180.00112670.18LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RR32017-08-172011-11-152011-11-152021-11-152.000000000S912828RR30.00353872.070.00353872.07LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SF82017-08-172012-02-152012-02-152022-02-152.000000000S912828SF80.00675094.840.00675094.84LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TJ92017-08-172012-08-152012-08-152022-08-151.625000000S912828TJ90.00226.070.00226.07LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TS92017-08-172012-09-302012-10-012017-09-300.625000000S912828TS90.00160655.060.00160655.06LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TS92017-08-172012-09-302015-09-302017-09-300.625000000S912828TS90.0053609.360.0053609.36LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TW02017-08-172012-10-312012-10-312017-10-310.750000000S912828TW00.00144602.090.00144602.09LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TW02017-08-172012-10-312015-11-052017-10-310.750000000S912828TW00.00162488.280.00162488.28LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TY62017-08-172012-11-152012-11-152022-11-151.625000000S912828TY60.00306321.310.00306321.31LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T342017-08-172016-09-302016-09-302021-09-301.125000000S912828T340.0098124.470.0098124.47LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T422017-08-172016-09-302016-09-302018-09-300.750000000S912828T420.0098109.250.0098109.25LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T672017-08-172016-10-312016-10-312021-10-311.250000000S912828T670.00123370.540.00123370.54LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T832017-08-172016-10-312016-10-312018-10-310.750000000S912828T830.00123311.230.00123311.23LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UE82017-08-172012-12-312012-12-312017-12-310.750000000S912828UE80.0037473.590.0037473.59LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UN82017-08-172013-02-152013-02-152023-02-152.000000000S912828UN80.0037594.410.0037594.41LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U242017-08-172016-11-152016-11-152026-11-152.000000000S912828U240.00366280.640.00366280.64LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U402017-08-172016-11-302016-11-302018-11-301.000000000S912828U400.00144687.120.00144687.12LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U652017-08-172016-11-302016-11-302021-11-301.750000000S912828U650.00144513.330.00144513.33LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U812017-08-172016-12-312017-01-032021-12-312.000000000S912828U810.00116763.690.00116763.69LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U992017-08-172016-12-312017-01-032018-12-311.250000000S912828U990.00116525.170.00116525.17LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828V562017-08-172017-01-312017-01-312019-01-311.125000000S912828V560.00224987.470.00224987.47LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828V722017-08-172017-01-312017-01-312022-01-311.875000000S912828V720.00225819.530.00225819.53LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828V982017-08-172017-02-152017-02-152027-02-152.250000000S912828V980.00683147.670.00683147.67LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WD82017-08-172013-10-312013-10-312018-10-311.250000000S912828WD80.00198439.330.00198439.33LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WE62017-08-172013-11-152013-11-152023-11-152.750000000S912828WE60.00310300.250.00310300.25LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828W302017-08-172017-02-282017-02-282019-02-281.125000000S912828W300.00675461.820.00675461.82LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828W552017-08-172017-02-282017-02-282022-02-281.875000000S912828W550.00676053.220.00676053.22LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828XM72017-08-172015-07-312015-07-312020-07-311.625000000S912828XM70.00156.530.00156.53LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828X882017-08-172017-05-152017-05-152027-05-152.375000000S912828X880.00337798.870.00337798.87LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282K52017-08-172017-07-312017-07-312019-07-311.375000000S9128282K50.00158.790.00158.79LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282P42017-08-172017-07-312017-07-312022-07-311.875000000S9128282P40.00166.080.00166.08LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282R02017-08-172017-08-152017-08-152027-08-152.250000000S9128282R00.00180.780.00180.78LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00809574.440.00809574.44CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828A752017-08-172013-12-312013-12-312018-12-311.500000000S912828A750.00642412.130.00642412.13CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B332017-08-172014-01-312014-01-312019-01-311.500000000S912828B330.00320755.200.00320755.20CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B662017-08-172014-02-152014-02-182024-02-152.750000000S912828B660.00962522.800.00962522.80CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828D562017-08-172014-08-152014-08-152024-08-152.375000000S912828D560.00552.020.00552.02CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F392017-08-172014-09-302014-09-302019-09-301.750000000S912828F390.00289981.960.00289981.96CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F622017-08-172014-10-312014-10-312019-10-311.500000000S912828F620.00595667.690.00595667.69CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828G382017-08-172014-11-152014-11-172024-11-152.250000000S912828G380.00892021.080.00892021.08CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828G952017-08-172014-12-312014-12-312019-12-311.625000000S912828G950.0035712.960.0035712.96CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HH62017-08-172007-11-152007-11-152017-11-154.250000000S912828HH60.001658172.950.001658172.95CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828H522017-08-172015-01-312015-02-022020-01-311.250000000S912828H520.00960604.180.00960604.18CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JR22017-08-172008-11-152008-11-172018-11-153.750000000S912828JR20.001648497.160.001648497.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J272017-08-172015-02-152015-02-172025-02-152.000000000S912828J270.003871782.780.003871782.78CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J502017-08-172015-02-282015-03-022020-02-291.375000000S912828J500.002892131.580.002892131.58CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KD12017-08-172009-02-152009-02-172019-02-152.750000000S912828KD10.00964541.460.00964541.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KQ22017-08-172009-05-152009-05-152019-05-153.125000000S912828KQ20.00183.670.00183.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828K742017-08-172015-08-152015-08-172025-08-152.000000000S912828K740.00969.840.00969.84CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LJ72017-08-172009-08-152009-08-172019-08-153.625000000S912828LJ70.00216.600.00216.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LY42017-08-172009-11-152009-11-162019-11-153.375000000S912828LY40.001795578.150.001795578.15CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L322017-08-172015-08-312015-08-312020-08-311.375000000S912828L320.00217.040.00217.04CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L652017-08-172015-09-302015-09-302020-09-301.375000000S912828L650.00152951.190.00152951.19CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L992017-08-172015-10-312015-11-022020-10-311.375000000S912828L990.00462695.970.00462695.97CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MP22017-08-172010-02-152010-02-162020-02-153.625000000S912828MP20.002892704.770.002892704.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M562017-08-172015-11-152015-11-162025-11-152.250000000S912828M560.001030106.400.001030106.40CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M722017-08-172015-11-302015-11-302017-11-300.875000000S912828M720.00411705.150.00411705.15CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M982017-08-172015-11-302015-11-302020-11-301.625000000S912828M980.00411996.920.00411996.92CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828ND82017-08-172010-05-152010-05-172020-05-153.500000000S912828ND80.00186.700.00186.70CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32017-08-172010-08-152010-08-162020-08-152.625000000S912828NT30.001057.670.001057.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N482017-08-172015-12-312015-12-312020-12-311.750000000S912828N480.00320202.520.00320202.52CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N552017-08-172015-12-312015-12-312017-12-311.000000000S912828N550.00320022.460.00320022.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N892017-08-172016-01-312016-02-012021-01-311.375000000S912828N890.00107167.740.00107167.74CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82017-08-172010-11-152010-11-152020-11-152.625000000S912828PC80.00960051.430.00960051.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PX22017-08-172011-02-152011-02-152021-02-153.625000000S912828PX20.00320735.430.00320735.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828P202017-08-172016-01-312016-02-012018-01-310.750000000S912828P200.00106779.530.00106779.53CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828P462017-08-172016-02-152016-02-162026-02-151.625000000S912828P460.00430331.240.00430331.24CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QN32017-08-172011-05-152011-05-162021-05-153.125000000S912828QN30.00109.170.00109.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RC62017-08-172011-08-152011-08-152021-08-152.125000000S912828RC60.00116.330.00116.33CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RH52017-08-172011-09-302013-09-302018-09-301.375000000S912828RH50.00320667.310.00320667.31CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RR32017-08-172011-11-152011-11-152021-11-152.000000000S912828RR30.001007174.350.001007174.35CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828R932017-08-172016-06-302016-06-302018-06-300.625000000S912828R930.00195.480.00195.48CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SF82017-08-172012-02-152012-02-152022-02-152.000000000S912828SF80.001921423.790.001921423.79CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SV32017-08-172012-05-152012-05-152022-05-151.750000000S912828SV30.00113.280.00113.28CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828S272017-08-172016-06-302016-06-302021-06-301.125000000S912828S270.00183.170.00183.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TJ92017-08-172012-08-152012-08-152022-08-151.625000000S912828TJ90.00530.660.00530.66CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TS92017-08-172012-09-302012-10-012017-09-300.625000000S912828TS90.00457249.030.00457249.03CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TS92017-08-172012-09-302015-09-302017-09-300.625000000S912828TS90.00152577.400.00152577.40CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TW02017-08-172012-10-312012-10-312017-10-310.750000000S912828TW00.00411559.770.00411559.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TW02017-08-172012-10-312015-11-052017-10-310.750000000S912828TW00.00462466.660.00462466.66CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TY62017-08-172012-11-152012-11-152022-11-151.625000000S912828TY60.00871837.550.00871837.55CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T342017-08-172016-09-302016-09-302021-09-301.125000000S912828T340.00279208.560.00279208.56CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T422017-08-172016-09-302016-09-302018-09-300.750000000S912828T420.00279152.560.00279152.56CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T672017-08-172016-10-312016-10-312021-10-311.250000000S912828T670.00351131.530.00351131.53CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T832017-08-172016-10-312016-10-312018-10-310.750000000S912828T830.00350962.730.00350962.73CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UE82017-08-172012-12-312012-12-312017-12-310.750000000S912828UE80.00106655.600.00106655.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UN82017-08-172013-02-152013-02-152023-02-152.000000000S912828UN80.00106999.460.00106999.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U242017-08-172016-11-152016-11-152026-11-152.000000000S912828U240.001042336.750.001042336.75CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U402017-08-172016-11-302016-11-302018-11-301.000000000S912828U400.00411801.800.00411801.80CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U652017-08-172016-11-302016-11-302021-11-301.750000000S912828U650.00411307.170.00411307.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U812017-08-172016-12-312017-01-032021-12-312.000000000S912828U810.00332327.420.00332327.42CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U992017-08-172016-12-312017-01-032018-12-311.250000000S912828U990.00331648.570.00331648.57CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828VK32017-08-172013-06-302013-07-012018-06-301.375000000S912828VK30.00126.950.00126.95CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828V562017-08-172017-01-312017-01-312019-01-311.125000000S912828V560.00640348.980.00640348.98CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828V722017-08-172017-01-312017-01-312022-01-311.875000000S912828V720.00642717.120.00642717.12CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828V982017-08-172017-02-152017-02-152027-02-152.250000000S912828V980.001944343.340.001944343.34CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WD82017-08-172013-10-312013-10-312018-10-311.250000000S912828WD80.00564788.890.00564788.89CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WE62017-08-172013-11-152013-11-152023-11-152.750000000S912828WE60.00883152.900.00883152.90CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WS52017-08-172014-06-302014-06-302019-06-301.625000000S912828WS50.00218.090.00218.09CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WW62017-08-172014-07-312014-07-312019-07-311.625000000S912828WW60.00112.430.00112.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828W302017-08-172017-02-282017-02-282019-02-281.125000000S912828W300.001922468.290.001922468.29CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828W552017-08-172017-02-282017-02-282022-02-281.875000000S912828W550.001924151.460.001924151.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828XM72017-08-172015-07-312015-07-312020-07-311.625000000S912828XM70.00487.590.00487.59CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828XR62017-08-172017-05-312017-05-312022-05-311.750000000S912828XR60.00106.620.00106.62CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828XS42017-08-172017-05-312017-05-312019-05-311.250000000S912828XS40.00106.350.00106.35CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828XW52017-08-172017-06-302017-06-302022-06-301.750000000S912828XW50.00119.580.00119.58CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828X882017-08-172017-05-152017-05-152027-05-152.375000000S912828X880.00961465.070.00961465.07CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282A72017-08-172016-08-152016-08-152026-08-151.500000000S9128282A70.00267.650.00267.65CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282K52017-08-172017-07-312017-07-312019-07-311.375000000S9128282K50.00359.750.00359.75CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282P42017-08-172017-07-312017-07-312022-07-311.875000000S9128282P40.00261.290.00261.29CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282R02017-08-172017-08-152017-08-152027-08-152.250000000S9128282R00.00491.120.00491.12CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.004175575.890.004175575.89DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828B662017-08-172014-02-152014-08-152024-02-152.750000000S912828B660.004418679.970.004418679.97DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828B662017-08-172014-02-152014-09-262024-02-152.750000000S912828B660.003581320.030.003581320.03DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828D562017-08-172014-08-152014-09-262024-08-152.375000000S912828D560.002205306.130.002205306.13DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828D562017-08-172014-08-152015-08-172024-08-152.375000000S912828D560.005794693.870.005794693.87DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42017-08-172008-02-152008-12-032018-02-153.500000000S912828HR40.004729327.870.004729327.87DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42017-08-172008-02-152009-02-172018-02-153.500000000S912828HR40.00372784.540.00372784.54DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42017-08-172008-02-152009-08-172018-02-153.500000000S912828HR40.001784879.450.001784879.45DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42017-08-172008-02-152009-09-242018-02-153.500000000S912828HR40.00313008.140.00313008.14DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828JH42017-08-172008-08-152009-05-152018-08-154.000000000S912828JH40.007200000.000.007200000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828J272017-08-172015-02-152015-08-172025-02-152.000000000S912828J270.001763907.320.001763907.32DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828J272017-08-172015-02-152015-09-282025-02-152.000000000S912828J270.007236092.680.007236092.68DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12017-08-172009-02-152009-05-152019-02-152.750000000S912828KD10.005035659.102801758.952233900.15DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12017-08-172009-02-152009-05-152019-02-152.750000000S912828KD10.004332640.830.004332640.83DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12017-08-172009-02-152009-09-242019-02-152.750000000S912828KD10.00399977.170.00399977.17DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12017-08-172009-02-152010-08-162019-02-152.750000000S912828KD10.00533481.850.00533481.85DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828K742017-08-172015-08-152015-09-282025-08-152.000000000S912828K740.002224979.260.002224979.26DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828K742017-08-172015-08-152016-02-162025-08-152.000000000S912828K740.002099886.880.002099886.88DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828K742017-08-172015-08-152016-08-152025-08-152.000000000S912828K740.004675133.860.004675133.86DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828LJ72017-08-172009-08-152010-08-162019-08-153.625000000S912828LJ70.007500000.000.007500000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22017-08-172010-02-152010-08-162020-02-153.625000000S912828MP20.001300926.520.001300926.52DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22017-08-172010-02-152010-09-242020-02-153.625000000S912828MP20.004572593.020.004572593.02DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22017-08-172010-02-152011-02-152020-02-153.625000000S912828MP20.001426480.460.001426480.46DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828NT32017-08-172010-08-152011-02-152020-08-152.625000000S912828NT30.002870547.560.002870547.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828NT32017-08-172010-08-152011-08-152020-08-152.625000000S912828NT30.004429452.440.004429452.44DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22017-08-172011-02-152011-08-152021-02-153.625000000S912828PX20.002552791.640.002552791.64DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22017-08-172011-02-152011-09-202021-02-153.625000000S912828PX20.004429755.560.004429755.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22017-08-172011-02-152012-02-152021-02-153.625000000S912828PX20.00117452.800.00117452.80DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828P462017-08-172016-02-152016-08-152026-02-151.625000000S912828P460.003808888.080.003808888.08DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828P462017-08-172016-02-152016-09-232026-02-151.625000000S912828P460.005191111.920.005191111.92DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828RC62017-08-172011-08-152012-02-152021-08-152.125000000S912828RC60.002891980.520.002891980.52DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828RC62017-08-172011-08-152012-08-152021-08-152.125000000S912828RC60.004208019.480.004208019.48DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82017-08-172012-02-152012-08-152022-02-152.000000000S912828SF80.002263151.680.002263151.68DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82017-08-172012-02-152012-09-242022-02-152.000000000S912828SF80.004796202.810.004796202.81DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82017-08-172012-02-152013-02-152022-02-152.000000000S912828SF80.0040645.510.0040645.51DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828TJ92017-08-172012-08-152013-02-152022-08-151.625000000S912828TJ90.003074832.950.003074832.95DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828TJ92017-08-172012-08-152013-08-152022-08-151.625000000S912828TJ90.004025167.050.004025167.05DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828UN82017-08-172013-02-152013-08-152023-02-152.000000000S912828UN80.004132596.870.004132596.87DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828UN82017-08-172013-02-152013-10-022023-02-152.000000000S912828UN80.002867403.130.002867403.13DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828VS62017-08-172013-08-152013-10-022023-08-152.500000000S912828VS60.002356958.480.002356958.48DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828VS62017-08-172013-08-152014-02-182023-08-152.500000000S912828VS60.002784225.980.002784225.98DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828VS62017-08-172013-08-152014-08-152023-08-152.500000000S912828VS60.001858815.540.001858815.54DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828V982017-08-172017-02-152017-08-152027-02-152.250000000S912828V980.004964823.020.004964823.02DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128282A72017-08-172016-08-152016-09-232026-08-151.500000000S9128282A70.003515376.010.003515376.01DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128282A72017-08-172016-08-152017-02-152026-08-151.500000000S9128282A70.002575969.920.002575969.92DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128282A72017-08-172016-08-152017-08-152026-08-151.500000000S9128282A70.002908654.070.002908654.07DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00120655000.000.00120655000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828A342017-08-172013-11-302014-04-152018-11-301.250000000S912828A340.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828A342017-08-172013-11-302014-10-082018-11-301.250000000S912828A340.005000000.000.005000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828A342017-08-172013-11-302016-04-212018-11-301.250000000S912828A340.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828A422017-08-172013-11-302015-01-292020-11-302.000000000S912828A420.0025000000.000.0025000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828B902017-08-172014-02-282014-04-252021-02-282.000000000S912828B900.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828B902017-08-172014-02-282015-12-232021-02-282.000000000S912828B900.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828D722017-08-172014-08-312016-05-262021-08-312.000000000S912828D720.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828G532017-08-172014-11-302016-10-262021-11-301.875000000S912828G530.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828HH62017-08-172007-11-152010-05-202017-11-154.250000000S912828HH60.0019532426.490.0019532426.49ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828KD12017-08-172009-02-152011-11-222019-02-152.750000000S912828KD10.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828KD12017-08-172009-02-152012-01-122019-02-152.750000000S912828KD10.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828K822017-08-172015-08-152015-11-102018-08-151.000000000S912828K820.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828K822017-08-172015-08-152016-04-142018-08-151.000000000S912828K820.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828L322017-08-172015-08-312015-11-252020-08-311.375000000S912828L320.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828L322017-08-172015-08-312016-05-122020-08-311.375000000S912828L320.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828M982017-08-172015-11-302017-06-152020-11-301.625000000S912828M980.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NT32017-08-172010-08-152012-02-232020-08-152.625000000S912828NT30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NT32017-08-172010-08-152012-05-032020-08-152.625000000S912828NT30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NW62017-08-172010-08-312012-02-232017-08-311.875000000S912828NW60.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PC82017-08-172010-11-152011-11-222020-11-152.625000000S912828PC80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PC82017-08-172010-11-152012-01-122020-11-152.625000000S912828PC80.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02017-08-172011-02-282011-04-052018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02017-08-172011-02-282011-04-122018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02017-08-172011-02-282011-04-192018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02017-08-172011-02-282011-04-262018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828P792017-08-172016-02-292016-08-252023-02-281.500000000S912828P790.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828P792017-08-172016-02-292017-07-202023-02-281.500000000S912828P790.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828P872017-08-172016-02-292016-05-192021-02-281.125000000S912828P870.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RC62017-08-172011-08-152012-02-232021-08-152.125000000S912828RC60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RC62017-08-172011-08-152012-05-032021-08-152.125000000S912828RC60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RE22017-08-172011-08-312013-10-222018-08-311.500000000S912828RE20.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RR32017-08-172011-11-152011-11-222021-11-152.000000000S912828RR30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RR32017-08-172011-11-152012-01-122021-11-152.000000000S912828RR30.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828R442017-08-172016-05-152017-05-042019-05-150.875000000S912828R440.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828R692017-08-172016-05-312017-08-032023-05-311.625000000S912828R690.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828R772017-08-172016-05-312017-05-182021-05-311.375000000S912828R770.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SF82017-08-172012-02-152012-02-232022-02-152.000000000S912828SF80.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SF82017-08-172012-02-152012-04-022022-02-152.000000000S912828SF80.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SH42017-08-172012-02-292014-01-232019-02-281.375000000S912828SH40.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828ST82017-08-172012-04-302012-05-032019-04-301.250000000S912828ST80.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SV32017-08-172012-05-152016-06-022022-05-151.750000000S912828SV30.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SV32017-08-172012-05-152016-06-092022-05-151.750000000S912828SV30.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SV32017-08-172012-05-152017-07-062022-05-151.750000000S912828SV30.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SX92017-08-172012-05-312014-04-012019-05-311.125000000S912828SX90.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SX92017-08-172012-05-312014-04-082019-05-311.125000000S912828SX90.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SX92017-08-172012-05-312015-04-272019-05-311.125000000S912828SX90.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TJ92017-08-172012-08-152014-10-082022-08-151.625000000S912828TJ90.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TJ92017-08-172012-08-152015-04-272022-08-151.625000000S912828TJ90.0024000000.000.0024000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TJ92017-08-172012-08-152017-07-132022-08-151.625000000S912828TJ90.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TM22017-08-172012-08-312013-10-152017-08-310.625000000S912828TM20.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TN02017-08-172012-08-312014-10-082019-08-311.000000000S912828TN00.0029000000.000.0029000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TN02017-08-172012-08-312016-04-282019-08-311.000000000S912828TN00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TY62017-08-172012-11-152015-04-062022-11-151.625000000S912828TY60.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TY62017-08-172012-11-152017-02-012022-11-151.625000000S912828TY60.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UA62017-08-172012-11-302014-10-082017-11-300.625000000S912828UA60.005000000.000.005000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UB42017-08-172012-11-302014-04-152019-11-301.000000000S912828UB40.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UB42017-08-172012-11-302014-04-222019-11-301.000000000S912828UB40.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UB42017-08-172012-11-302016-05-052019-11-301.000000000S912828UB40.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UN82017-08-172013-02-152015-12-092023-02-152.000000000S912828UN80.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UQ12017-08-172013-02-282014-01-232020-02-291.250000000S912828UQ10.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UQ12017-08-172013-02-282015-04-062020-02-291.250000000S912828UQ10.0029000000.000.0029000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UQ12017-08-172013-02-282017-06-082020-02-291.250000000S912828UQ10.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UR92017-08-172013-02-282014-01-232018-02-280.750000000S912828UR90.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UR92017-08-172013-02-282017-02-232018-02-280.750000000S912828UR90.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VB32017-08-172013-05-152015-04-062023-05-151.750000000S912828VB30.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VB32017-08-172013-05-152015-04-272023-05-151.750000000S912828VB30.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VE72017-08-172013-05-312014-04-012018-05-311.000000000S912828VE70.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VE72017-08-172013-05-312014-04-082018-05-311.000000000S912828VE70.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VF42017-08-172013-05-312014-10-082020-05-311.375000000S912828VF40.0014000000.000.0014000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VF42017-08-172013-05-312015-04-062020-05-311.375000000S912828VF40.0026000000.000.0026000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VF42017-08-172013-05-312017-05-112020-05-311.375000000S912828VF40.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828WN62017-08-172014-05-312014-10-082021-05-312.000000000S912828WN60.0014000000.000.0014000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828WN62017-08-172014-05-312015-04-272021-05-312.000000000S912828WN60.0025000000.000.0025000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
9128282B52017-08-172016-08-152017-06-012019-08-150.750000000S9128282B50.005000000.000.005000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
9128282D12017-08-172016-08-312016-11-022023-08-311.375000000S9128282D10.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
9128282D12017-08-172016-08-312017-02-012023-08-311.375000000S9128282D10.0025000000.000.0025000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
9128282D12017-08-172016-08-312017-08-172023-08-311.375000000S9128282D10.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00428167684.790.00428167684.79GULF COAST RESTORATION TRUST FUNDI
912796KL22017-08-172016-09-152016-09-152017-09-140.000000000N912796KL20.0012564017.190.0012564017.19GULF COAST RESTORATION TRUST FUNDI
912796KL22017-08-172016-09-152017-06-152017-09-140.000000000N912796KL20.0012521193.580.0012521193.58GULF COAST RESTORATION TRUST FUNDI
912796KL22017-08-172016-09-152017-08-172017-09-140.000000000N912796KL20.0030466038.790.0030466038.79GULF COAST RESTORATION TRUST FUNDI
912796KR92017-08-172016-10-132016-10-132017-10-120.000000000N912796KR90.0012571689.440.0012571689.44GULF COAST RESTORATION TRUST FUNDI
912796KR92017-08-172016-10-132017-07-132017-10-120.000000000N912796KR90.0012522145.530.0012522145.53GULF COAST RESTORATION TRUST FUNDI
912796KX62017-08-172016-11-102016-11-102017-11-090.000000000N912796KX60.0012579370.940.0012579370.94GULF COAST RESTORATION TRUST FUNDI
912796KX62017-08-172016-11-102017-05-112017-11-090.000000000N912796KX60.0012554121.120.0012554121.12GULF COAST RESTORATION TRUST FUNDI
912796KX62017-08-172016-11-102017-08-102017-11-090.000000000N912796KX60.0012522462.920.0012522462.92GULF COAST RESTORATION TRUST FUNDI
912796LB32017-08-172016-12-082016-12-082017-12-070.000000000N912796LB30.0012594762.380.0012594762.38GULF COAST RESTORATION TRUST FUNDI
912796LB32017-08-172016-12-082017-06-082017-12-070.000000000N912796LB30.0012558588.400.0012558588.40GULF COAST RESTORATION TRUST FUNDI
912796LC12017-08-172017-01-052017-01-052018-01-040.000000000N912796LC10.0012594762.380.0012594762.38GULF COAST RESTORATION TRUST FUNDI
912796LC12017-08-172017-01-052017-07-062018-01-040.000000000N912796LC10.0012560503.840.0012560503.84GULF COAST RESTORATION TRUST FUNDI
912796LJ62017-08-172017-02-022017-02-022018-02-010.000000000N912796LJ60.0012590910.930.0012590910.93GULF COAST RESTORATION TRUST FUNDI
912796LN72017-08-172017-03-022017-03-022018-03-010.000000000N912796LN70.0012608904.220.0012608904.22GULF COAST RESTORATION TRUST FUNDI
912796LQ02017-08-172017-02-232017-05-252017-08-240.000000000N912796LQ00.0012518338.480.0012518338.48GULF COAST RESTORATION TRUST FUNDI
912796LQ02017-08-172017-02-232017-07-272017-08-240.000000000N912796LQ00.0030466987.310.0030466987.31GULF COAST RESTORATION TRUST FUNDI
912796LR82017-08-172017-03-022017-06-012017-08-310.000000000N912796LR80.0012520241.780.0012520241.78GULF COAST RESTORATION TRUST FUNDI
912796LR82017-08-172017-03-022017-08-032017-08-310.000000000N912796LR80.0030466513.200.0030466513.20GULF COAST RESTORATION TRUST FUNDI
912796LS62017-08-172017-03-302017-03-302018-03-290.000000000N912796LS60.0012617920.170.0012617920.17GULF COAST RESTORATION TRUST FUNDI
912796LT42017-08-172017-03-092017-06-082017-09-070.000000000N912796LT40.0012520558.950.0012520558.95GULF COAST RESTORATION TRUST FUNDI
912796LT42017-08-172017-03-092017-08-102017-09-070.000000000N912796LT40.0030467224.530.0030467224.53GULF COAST RESTORATION TRUST FUNDI
912796LU12017-08-172017-03-232017-06-222017-09-210.000000000N912796LU10.0012519290.000.0012519290.00GULF COAST RESTORATION TRUST FUNDI
912796LV92017-08-172017-03-302017-06-292017-09-280.000000000N912796LV90.0012521510.930.0012521510.93GULF COAST RESTORATION TRUST FUNDI
912796LW72017-08-172017-04-062017-07-062017-10-050.000000000N912796LW70.0012522145.530.0012522145.53GULF COAST RESTORATION TRUST FUNDI
912796LX52017-08-172017-04-272017-04-272018-04-260.000000000N912796LX50.0012621788.040.0012621788.04GULF COAST RESTORATION TRUST FUNDI
912796LY32017-08-172017-04-202017-07-202017-10-190.000000000N912796LY30.0012525955.030.0012525955.03GULF COAST RESTORATION TRUST FUNDI
912796LZ02017-08-172017-04-272017-07-272017-10-260.000000000N912796LZ00.0012524049.990.0012524049.99GULF COAST RESTORATION TRUST FUNDI
912796MA42017-08-172017-05-042017-05-042017-11-020.000000000N912796MA40.0012552207.510.0012552207.51GULF COAST RESTORATION TRUST FUNDI
912796MA42017-08-172017-05-042017-08-032017-11-020.000000000N912796MA40.0012523097.750.0012523097.75GULF COAST RESTORATION TRUST FUNDI
912796MB22017-08-172017-05-252017-05-252018-05-240.000000000N912796MB20.0012634698.220.0012634698.22GULF COAST RESTORATION TRUST FUNDI
912796MC02017-08-172017-05-182017-05-182017-11-160.000000000N912796MC00.0012552845.360.0012552845.36GULF COAST RESTORATION TRUST FUNDI
912796MC02017-08-172017-05-182017-08-172017-11-160.000000000N912796MC00.0012520876.260.0012520876.26GULF COAST RESTORATION TRUST FUNDI
912796MD82017-08-172017-05-252017-05-252017-11-240.000000000N912796MD80.0012557043.450.0012557043.45GULF COAST RESTORATION TRUST FUNDI
912796ME62017-08-172017-06-012017-06-012017-11-300.000000000N912796ME60.0012556035.320.0012556035.32GULF COAST RESTORATION TRUST FUNDI
912796MF32017-08-172017-06-222017-06-222018-06-210.000000000N912796MF30.0012641163.280.0012641163.28GULF COAST RESTORATION TRUST FUNDI
912796MG12017-08-172017-06-152017-06-152017-12-140.000000000N912796MG10.0012559226.770.0012559226.77GULF COAST RESTORATION TRUST FUNDI
912796MH92017-08-172017-06-222017-06-222017-12-210.000000000N912796MH90.0012558588.400.0012558588.40GULF COAST RESTORATION TRUST FUNDI
912796MJ52017-08-172017-06-292017-06-292017-12-280.000000000N912796MJ50.0012560503.840.0012560503.84GULF COAST RESTORATION TRUST FUNDI
912796MK22017-08-172017-07-202017-07-202018-07-190.000000000N912796MK20.0012642457.060.0012642457.06GULF COAST RESTORATION TRUST FUNDI
912796ML02017-08-172017-07-132017-07-132018-01-110.000000000N912796ML00.0012560503.840.0012560503.84GULF COAST RESTORATION TRUST FUNDI
912796NN52017-08-172017-07-202017-07-202018-01-180.000000000N912796NN50.0012559226.770.0012559226.77GULF COAST RESTORATION TRUST FUNDI
912796NP02017-08-172017-07-272017-07-272018-01-250.000000000N912796NP00.0012559865.340.0012559865.34GULF COAST RESTORATION TRUST FUNDI
912796NQ82017-08-172017-08-172017-08-172018-08-160.000000000N912796NQ80.0012645045.410.0012645045.41GULF COAST RESTORATION TRUST FUNDI
912828M722017-08-172015-11-302015-11-302017-11-300.875000000S912828M720.0013545324.650.0013545324.65GULF COAST RESTORATION TRUST FUNDI
912828ST82017-08-172012-04-302017-05-012019-04-301.250000000S912828ST80.0013536394.840.0013536394.84GULF COAST RESTORATION TRUST FUNDI
912828TH32017-08-172012-07-312017-07-312019-07-310.875000000S912828TH30.0013652098.450.0013652098.45GULF COAST RESTORATION TRUST FUNDI
912828TM22017-08-172012-08-312015-08-312017-08-310.625000000S912828TM20.0013555926.810.0013555926.81GULF COAST RESTORATION TRUST FUNDI
912828TS92017-08-172012-09-302015-09-302017-09-300.625000000S912828TS90.0013534739.060.0013534739.06GULF COAST RESTORATION TRUST FUNDI
912828TW02017-08-172012-10-312015-11-052017-10-310.750000000S912828TW00.0013554527.780.0013554527.78GULF COAST RESTORATION TRUST FUNDI
912828T832017-08-172016-10-312016-10-312018-10-310.750000000S912828T830.0013553805.050.0013553805.05GULF COAST RESTORATION TRUST FUNDI
912828V562017-08-172017-01-312017-01-312019-01-311.125000000S912828V560.0013547443.750.0013547443.75GULF COAST RESTORATION TRUST FUNDI
912828W302017-08-172017-02-282017-02-282019-02-281.125000000S912828W300.0013541088.430.0013541088.43GULF COAST RESTORATION TRUST FUNDI
912828W972017-08-172017-03-312017-03-312019-03-311.250000000S912828W970.0013532623.920.0013532623.92GULF COAST RESTORATION TRUST FUNDI
912828XV72017-08-172017-06-302017-06-302019-06-301.250000000S912828XV70.0013562296.080.0013562296.08GULF COAST RESTORATION TRUST FUNDI
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.001040076.810.001040076.81GIFTS AND BEQUESTS, TREASURYI
912796LR82017-08-172017-03-022017-07-272017-08-310.000000000N912796LR80.00480965.230.00480965.23ESTHER CATTELL SCHMITT GIFT FUND, TREASURYI
912796KR92017-08-172016-10-132017-04-242017-10-120.000000000N912796KR90.00927379.590.00927379.59DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912796KX62017-08-172016-11-102017-06-012017-11-090.000000000N912796KX60.0015066.540.0015066.54DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912796LW72017-08-172017-04-062017-04-062017-10-050.000000000N912796LW70.0062360.980.0062360.98DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912796MC02017-08-172017-05-182017-05-252017-11-160.000000000N912796MC00.00165000.000.00165000.00DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912796MC02017-08-172017-05-182017-05-302017-11-160.000000000N912796MC00.001500.000.001500.00DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912796MC02017-08-172017-05-182017-05-302017-11-160.000000000N912796MC00.0085427.140.0085427.14DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912796MG12017-08-172017-06-152017-06-162017-12-140.000000000N912796MG10.0010633.570.0010633.57DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912810EC82017-08-171989-02-152017-05-302019-02-158.875000000S912810EC80.00845.770.00845.77DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828D982017-08-172014-09-152016-08-242017-09-151.000000000S912828D980.001392.160.001392.16DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828D982017-08-172014-09-152016-08-252017-09-151.000000000S912828D980.002245.970.002245.97DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828D982017-08-172014-09-152016-08-252017-09-151.000000000S912828D980.001378.180.001378.18DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828D982017-08-172014-09-152016-08-252017-09-151.000000000S912828D980.00463431.870.00463431.87DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828D982017-08-172014-09-152016-08-252017-09-151.000000000S912828D980.001742.830.001742.83DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828HR42017-08-172008-02-152017-08-042018-02-153.500000000S912828HR40.003670.880.003670.88DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828HZ62017-08-172008-05-152017-04-242018-05-153.875000000S912828HZ60.00155140.570.00155140.57DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828HZ62017-08-172008-05-152017-05-252018-05-153.875000000S912828HZ60.00115000.000.00115000.00DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828HZ62017-08-172008-05-152017-06-052018-05-153.875000000S912828HZ60.0011586.530.0011586.53DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828H372017-08-172015-01-152016-01-212018-01-150.875000000S912828H370.00474857.310.00474857.31DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828JR22017-08-172008-11-152017-05-252018-11-153.750000000S912828JR20.00110000.000.00110000.00DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828KQ22017-08-172009-05-152014-05-082019-05-153.125000000S912828KQ20.002758.170.002758.17DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828N222017-08-172015-12-152017-06-162018-12-151.250000000S912828N220.0010581.290.0010581.29DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828XF22017-08-172015-06-152017-06-162018-06-151.125000000S912828XF20.0010586.280.0010586.28DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912810EF12017-08-171990-05-152010-05-172020-05-158.750000000S912810EF10.00138243.220.00138243.22TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828D562017-08-172014-08-152014-08-152024-08-152.375000000S912828D560.00647269.330.00647269.33TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828D562017-08-172014-08-152014-11-142024-08-152.375000000S912828D560.0099215.780.0099215.78TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828D562017-08-172014-08-152015-08-172024-08-152.375000000S912828D560.00245104.570.00245104.57TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828HR42017-08-172008-02-152008-02-152018-02-153.500000000S912828HR40.00204000.000.00204000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828HR42017-08-172008-02-152008-05-152018-02-153.500000000S912828HR40.00153000.000.00153000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828JH42017-08-172008-08-152008-08-152018-08-154.000000000S912828JH40.00828000.000.00828000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828JR22017-08-172008-11-152008-11-182018-11-153.750000000S912828JR20.00150000.000.00150000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828KD12017-08-172009-02-152009-02-172019-02-152.750000000S912828KD10.00149022.680.00149022.68TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828KQ22017-08-172009-05-152009-08-142019-05-153.125000000S912828KQ20.00600000.000.00600000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828K742017-08-172015-08-152016-02-162025-08-152.000000000S912828K740.0098033.930.0098033.93TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828LJ72017-08-172009-08-152010-02-122019-08-153.625000000S912828LJ70.00100000.000.00100000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828LY42017-08-172009-11-152009-11-162019-11-153.375000000S912828LY40.00600000.000.00600000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828MP22017-08-172010-02-152010-02-162020-02-153.625000000S912828MP20.00503331.350.00503331.35TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828NT32017-08-172010-08-152010-08-162020-08-152.625000000S912828NT30.001206708.600.001206708.60TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828NT32017-08-172010-08-152011-02-152020-08-152.625000000S912828NT30.00108199.490.00108199.49TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828PC82017-08-172010-11-152011-05-162020-11-152.625000000S912828PC80.00469632.360.00469632.36TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828QN32017-08-172011-05-152011-11-152021-05-153.125000000S912828QN30.0090484.940.0090484.94TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828RC62017-08-172011-08-152011-08-152021-08-152.125000000S912828RC60.001026845.680.001026845.68TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828TJ92017-08-172012-08-152012-08-152022-08-151.625000000S912828TJ90.00608847.310.00608847.31TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828TY62017-08-172012-11-152012-11-152022-11-151.625000000S912828TY60.00199283.820.00199283.82TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828UN82017-08-172013-02-152013-02-152023-02-152.000000000S912828UN80.00100234.930.00100234.93TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828U242017-08-172016-11-152016-11-162026-11-152.000000000S912828U240.00102035.060.00102035.06TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828VB32017-08-172013-05-152013-05-152023-05-151.750000000S912828VB30.00101813.550.00101813.55TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828VS62017-08-172013-08-152013-08-152023-08-152.500000000S912828VS60.00153747.600.00153747.60TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828VS62017-08-172013-08-152013-11-152023-08-152.500000000S912828VS60.001010260.460.001010260.46TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828VS62017-08-172013-08-152014-02-182023-08-152.500000000S912828VS60.00354356.030.00354356.03TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828WJ52017-08-172014-05-152014-05-152024-05-152.500000000S912828WJ50.00249609.980.00249609.98TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828XB12017-08-172015-05-152015-11-162025-05-152.125000000S912828XB10.00101115.850.00101115.85TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
9128282A72017-08-172016-08-152016-08-162026-08-151.500000000S9128282A70.00395891.190.00395891.19TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
9128282A72017-08-172016-08-152017-02-162026-08-151.500000000S9128282A70.00445074.300.00445074.30TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
PS 1.375 06/30/20182017-08-172012-06-302012-06-302018-06-301.375000000S 0.00109307000.0048808000.0060499000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20192017-08-172012-06-302012-06-302019-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20202017-08-172012-06-302012-06-302020-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20212017-08-172012-06-302012-06-302021-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20222017-08-172012-06-302012-06-302022-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20232017-08-172012-06-302012-06-302023-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20242017-08-172012-06-302012-06-302024-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20252017-08-172012-06-302012-06-302025-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20262017-08-172012-06-302012-06-302026-06-301.375000000S 0.00109306000.000.00109306000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20272017-08-172012-06-302012-06-302027-06-301.375000000S 0.003023148000.000.003023148000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2018 010132017-08-172013-10-172013-10-172018-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2019 010132017-08-172013-10-172013-10-172019-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2020 010132017-08-172013-10-172013-10-172020-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2021 010132017-08-172013-10-172013-10-172021-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2022 010132017-08-172013-10-172013-10-172022-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2023 010132017-08-172013-10-172013-10-172023-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2024 010132017-08-172013-10-172013-10-172024-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2025 010132017-08-172013-10-172013-10-172025-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2026 010132017-08-172013-10-172013-10-172026-06-301.750000000S 0.00105210000.000.00105210000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2027 010132017-08-172013-10-172013-10-172027-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2028 010132017-08-172013-10-172013-10-172028-06-301.750000000S 0.003128357000.000.003128357000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20182017-08-172016-06-302016-06-302018-06-301.875000000S 0.00100096000.000.00100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20192017-08-172016-06-302016-06-302019-06-301.875000000S 0.00100096000.000.00100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20202017-08-172016-06-302016-06-302020-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20212017-08-172016-06-302016-06-302021-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20222017-08-172016-06-302016-06-302022-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20232017-08-172016-06-302016-06-302023-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20242017-08-172016-06-302016-06-302024-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20252017-08-172016-06-302016-06-302025-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20262017-08-172016-06-302016-06-302026-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20272017-08-172016-06-302016-06-302027-06-301.875000000S 0.00100096000.000.00100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20282017-08-172016-06-302016-06-302028-06-301.875000000S 0.00100096000.000.00100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20292017-08-172016-06-302016-06-302029-06-301.875000000S 0.00100096000.000.00100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20302017-08-172016-06-302016-06-302030-06-301.875000000S 0.00100096000.000.00100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20312017-08-172016-06-302016-06-302031-06-301.875000000S 0.003432979000.000.003432979000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2018 011152017-08-172015-11-022015-11-022018-06-302.000000000S 0.00101691000.000.00101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2019 011152017-08-172015-11-022015-11-022019-06-302.000000000S 0.00101691000.000.00101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2020 011152017-08-172015-11-022015-11-022020-06-302.000000000S 0.00101691000.000.00101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2021 011152017-08-172015-11-022015-11-022021-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2022 011152017-08-172015-11-022015-11-022022-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2023 011152017-08-172015-11-022015-11-022023-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2024 011152017-08-172015-11-022015-11-022024-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2025 011152017-08-172015-11-022015-11-022025-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2026 011152017-08-172015-11-022015-11-022026-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2027 011152017-08-172015-11-022015-11-022027-06-302.000000000S 0.00101691000.000.00101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2028 011152017-08-172015-11-022015-11-022028-06-302.000000000S 0.00101691000.000.00101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2029 011152017-08-172015-11-022015-11-022029-06-302.000000000S 0.00101691000.000.00101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2030 011152017-08-172015-11-022015-11-022030-06-302.000000000S 0.003332883000.001900000000.001432883000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20182017-08-172014-06-302014-06-302018-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20192017-08-172014-06-302014-06-302019-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20202017-08-172014-06-302014-06-302020-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20212017-08-172014-06-302014-06-302021-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20222017-08-172014-06-302014-06-302022-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20232017-08-172014-06-302014-06-302023-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20242017-08-172014-06-302014-06-302024-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20252017-08-172014-06-302014-06-302025-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20262017-08-172014-06-302014-06-302026-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20272017-08-172014-06-302014-06-302027-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20282017-08-172014-06-302014-06-302028-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20292017-08-172014-06-302014-06-302029-06-302.250000000S 0.003231192000.000.003231192000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2018 008112017-08-172011-08-022011-08-022018-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2019 008112017-08-172011-08-022011-08-022019-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2020 008112017-08-172011-08-022011-08-022020-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2021 008112017-08-172011-08-022011-08-022021-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2022 008112017-08-172011-08-022011-08-022022-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2023 008112017-08-172011-08-022011-08-022023-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2024 008112017-08-172011-08-022011-08-022024-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2025 008112017-08-172011-08-022011-08-022025-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2026 008112017-08-172011-08-022011-08-022026-06-302.500000000S 0.002913842000.000.002913842000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20182017-08-172010-06-302010-06-302018-06-302.875000000S 0.009505000.000.009505000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20192017-08-172010-06-302010-06-302019-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20202017-08-172010-06-302010-06-302020-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20212017-08-172010-06-302010-06-302021-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20222017-08-172010-06-302010-06-302022-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20232017-08-172010-06-302010-06-302023-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20242017-08-172010-06-302010-06-302024-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20252017-08-172010-06-302010-06-302025-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20182017-08-172009-06-302009-06-302018-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20192017-08-172009-06-302009-06-302019-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20182017-08-172008-06-302008-06-302018-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20192017-08-172008-06-302008-06-302019-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20202017-08-172008-06-302008-06-302020-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20212017-08-172008-06-302008-06-302021-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20222017-08-172008-06-302008-06-302022-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20232017-08-172008-06-302008-06-302023-06-304.000000000S 0.001779570000.000.001779570000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20182017-08-172007-06-302007-06-302018-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20192017-08-172007-06-302007-06-302019-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20202017-08-172007-06-302007-06-302020-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20212017-08-172007-06-302007-06-302021-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20222017-08-172007-06-302007-06-302022-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
CS 1.375 06/30/20192017-08-172012-06-302012-06-302019-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20202017-08-172012-06-302012-06-302020-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20212017-08-172012-06-302012-06-302021-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20222017-08-172012-06-302012-06-302022-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20232017-08-172012-06-302012-06-302023-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20242017-08-172012-06-302012-06-302024-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20252017-08-172012-06-302012-06-302025-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20262017-08-172012-06-302012-06-302026-06-301.375000000S 0.006193171000.000.006193171000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20272017-08-172012-06-302013-06-302027-06-301.375000000S 0.0010135239000.00943753000.009191486000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 002132017-08-172013-02-042013-02-042027-06-301.375000000S 0.0012500000000.000.0012500000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 010132017-08-172013-10-172013-10-172027-06-301.375000000S 0.0031922199000.000.0031922199000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 012132017-08-172013-12-312013-12-312027-06-301.375000000S 0.0070000000.000.0070000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2019 010132017-08-172013-10-172013-10-172019-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2019 012132017-08-172013-12-312013-12-312019-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2020 010132017-08-172013-10-172013-10-172020-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2020 012132017-08-172013-12-312013-12-312020-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2021 010132017-08-172013-10-172013-10-172021-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2021 012132017-08-172013-12-312013-12-312021-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2022 010132017-08-172013-10-172013-10-172022-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2022 012132017-08-172013-12-312013-12-312022-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2023 010132017-08-172013-10-172013-10-172023-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2023 012132017-08-172013-12-312013-12-312023-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2024 010132017-08-172013-10-172013-10-172024-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2024 012132017-08-172013-12-312013-12-312024-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2025 010132017-08-172013-10-172013-10-172025-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2025 012132017-08-172013-12-312013-12-312025-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2026 010132017-08-172013-10-172013-10-172026-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2026 012132017-08-172013-12-312013-12-312026-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2027 010132017-08-172013-10-172013-10-172027-06-301.750000000S 0.0019454308000.0018332473000.001121835000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2028 010132017-08-172013-10-172013-10-172028-06-301.750000000S 0.0053945794000.0053040274000.00905520000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2028 011152017-08-172015-11-022015-11-022028-06-301.750000000S 0.006595220000.000.006595220000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2028 011152017-08-172015-11-022015-11-022028-06-301.750000000S 0.0047304780000.000.0047304780000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20182017-08-172016-06-302016-06-302018-06-301.875000000S 0.00936036000.0033444000.00902592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20192017-08-172016-06-302016-06-302019-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20202017-08-172016-06-302016-06-302020-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20212017-08-172016-06-302016-06-302021-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20222017-08-172016-06-302016-06-302022-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20232017-08-172016-06-302016-06-302023-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20242017-08-172016-06-302016-06-302024-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20252017-08-172016-06-302016-06-302025-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20262017-08-172016-06-302016-06-302026-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20272017-08-172016-06-302016-06-302027-06-301.875000000S 0.00936037000.000.00936037000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20282017-08-172016-06-302016-06-302028-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20292017-08-172016-06-302016-06-302029-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20302017-08-172016-06-302016-06-302030-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20312017-08-172016-06-302016-06-302031-06-301.875000000S 0.0057482070000.0039000000000.0018482070000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2018 011152017-08-172015-11-022015-11-022018-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2018 012152017-08-172015-12-312015-12-312018-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2019 011152017-08-172015-11-022015-11-022019-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2019 012152017-08-172015-12-312015-12-312019-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2020 011152017-08-172015-11-022015-11-022020-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2020 012152017-08-172015-12-312015-12-312020-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2021 011152017-08-172015-11-022015-11-022021-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2021 012152017-08-172015-12-312015-12-312021-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2022 011152017-08-172015-11-022015-11-022022-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2022 012152017-08-172015-12-312015-12-312022-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2023 011152017-08-172015-11-022015-11-022023-06-302.000000000S 0.00451946000.000.00451946000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2023 012152017-08-172015-12-312015-12-312023-06-302.000000000S 0.00442655000.000.00442655000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2024 011152017-08-172015-11-022015-11-022024-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2024 012152017-08-172015-12-312015-12-312024-06-302.000000000S 0.00442655000.000.00442655000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2025 011152017-08-172015-11-022015-11-022025-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2025 012152017-08-172015-12-312015-12-312025-06-302.000000000S 0.00442655000.000.00442655000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2026 011152017-08-172015-11-022015-11-022026-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2026 012152017-08-172015-12-312015-12-312026-06-302.000000000S 0.00442655000.000.00442655000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2027 011152017-08-172015-11-022015-11-022027-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2027 012152017-08-172015-12-312015-12-312027-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2028 011152017-08-172015-11-022015-11-022028-06-302.000000000S 0.0027451947000.0026557346000.00894601000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2029 011152017-08-172015-11-022015-11-022029-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2029 012152017-08-172015-12-312015-12-312029-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2030 011152017-08-172015-11-022015-11-022030-06-302.000000000S 0.0056103380000.000.0056103380000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2030 012152017-08-172015-12-312015-12-312030-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20182017-08-172014-06-302014-06-302018-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20192017-08-172014-06-302014-06-302019-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20202017-08-172014-06-302014-06-302020-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20212017-08-172014-06-302014-06-302021-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20222017-08-172014-06-302014-06-302022-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20232017-08-172014-06-302014-06-302023-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20242017-08-172014-06-302014-06-302024-06-302.250000000S 0.00845913000.000.00845913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20252017-08-172014-06-302014-06-302025-06-302.250000000S 0.00845913000.000.00845913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20262017-08-172014-06-302014-06-302026-06-302.250000000S 0.00845913000.00357024000.00488889000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20292017-08-172014-06-302014-06-302029-06-302.250000000S 0.0055651433000.00636147000.0055015286000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2025 008112017-08-172011-08-022011-08-022025-06-302.500000000S 0.0048115159000.0017100000000.0031015159000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 002142017-08-172014-02-182014-02-182026-06-302.500000000S 0.0050000000.000.0050000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 008112017-08-172011-08-022011-08-022026-06-302.500000000S 0.0035994725000.0050000000.0035944725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 012112017-08-172011-12-312011-12-312026-06-302.500000000S 0.0011495789000.000.0011495789000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20202017-08-172010-06-302010-06-302020-06-302.875000000S 0.005419118000.001547341000.003871777000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20212017-08-172010-06-302010-06-302021-06-302.875000000S 0.005419118000.001208818000.004210300000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20222017-08-172010-06-302010-06-302022-06-302.875000000S 0.005419118000.001206031000.004213087000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20232017-08-172010-06-302010-06-302023-06-302.875000000S 0.005419118000.001229921000.004189197000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20242017-08-172010-06-302010-06-302024-06-302.875000000S 0.0052627623000.00932090000.0051695533000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20252017-08-172010-06-302010-06-302025-06-302.875000000S 0.0021612464000.0017100000000.004512464000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2025 008112017-08-172011-08-022011-08-022025-06-302.875000000S 0.0017100000000.000.0017100000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20182017-08-172009-06-302009-06-302018-06-303.250000000S 0.005419118000.00549299000.004869819000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20192017-08-172009-06-302009-06-302019-06-303.250000000S 0.005419118000.00838771000.004580347000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20182017-08-172003-06-302003-06-302018-06-303.500000000S 0.0039143910000.000.0039143910000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20182017-08-172008-06-302008-06-302018-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20192017-08-172008-06-302008-06-302019-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20202017-08-172008-06-302008-06-302020-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20212017-08-172008-06-302008-06-302021-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20222017-08-172008-06-302008-06-302022-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20232017-08-172008-06-302008-06-302023-06-304.000000000S 0.0047208505000.000.0047208505000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20182017-08-172005-06-302005-06-302018-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20192017-08-172005-06-302005-06-302019-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20202017-08-172005-06-302005-06-302020-06-304.125000000S 0.0042858641000.000.0042858641000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20182017-08-172004-06-302004-06-302018-06-304.625000000S 0.001740521000.00568442000.001172079000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20192017-08-172004-06-302004-06-302019-06-304.625000000S 0.0040884431000.00691489000.0040192942000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20182017-08-172007-06-302007-06-302018-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20192017-08-172007-06-302007-06-302019-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20202017-08-172007-06-302007-06-302020-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20212017-08-172007-06-302007-06-302021-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20222017-08-172007-06-302007-06-302022-06-305.000000000S 0.0045374913000.000.0045374913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20182017-08-172006-06-302006-06-302018-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20192017-08-172006-06-302006-06-302019-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20202017-08-172006-06-302006-06-302020-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0044704787000.000.0044704787000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.001384542973.500.001384542973.50EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796LR82017-08-172017-03-022017-08-012017-08-310.000000000N912796LR80.00748990935.560.00748990935.56EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796LR82017-08-172017-03-022017-08-022017-08-310.000000000N912796LR80.00482687.330.00482687.33EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796LR82017-08-172017-03-022017-08-032017-08-310.000000000N912796LR80.009854799.920.009854799.92EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796LR82017-08-172017-03-022017-08-042017-08-310.000000000N912796LR80.00473980.350.00473980.35EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796LR82017-08-172017-03-022017-08-072017-08-310.000000000N912796LR80.00702479.280.00702479.28EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796LR82017-08-172017-03-022017-08-082017-08-310.000000000N912796LR80.0041912.800.0041912.80EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796LR82017-08-172017-03-022017-08-092017-08-310.000000000N912796LR80.00333851.810.00333851.81EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796LR82017-08-172017-03-022017-08-102017-08-310.000000000N912796LR80.0073541.580.0073541.58EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796LR82017-08-172017-03-022017-08-112017-08-310.000000000N912796LR80.0047553427.940.0047553427.94EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796LR82017-08-172017-03-022017-08-142017-08-310.000000000N912796LR80.0018724148.430.0018724148.43EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796LR82017-08-172017-03-022017-08-152017-08-310.000000000N912796LR80.00321660958.960.00321660958.96EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796LR82017-08-172017-03-022017-08-162017-08-310.000000000N912796LR80.002258476.240.002258476.24EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796LR82017-08-172017-03-022017-08-172017-08-310.000000000N912796LR80.0010071706.920.0010071706.92EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828G202017-08-172014-11-152015-11-192017-11-150.875000000S912828G200.00959657457.630.00959657457.63EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828HR42017-08-172008-02-152008-11-172018-02-153.500000000S912828HR40.002408957795.000.002408957795.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828HR42017-08-172008-02-152009-02-022018-02-153.500000000S912828HR40.00105053873.460.00105053873.46EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828MP22017-08-172010-02-152017-02-282020-02-153.625000000S912828MP20.004908745271.820.004908745271.82EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828P532017-08-172016-02-152016-05-172019-02-150.750000000S912828P530.0024288220106.170.0024288220106.17EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828SF82017-08-172012-02-152017-02-152022-02-152.000000000S912828SF80.005404222048.480.005404222048.48EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828W222017-08-172017-02-152017-02-152020-02-151.375000000S912828W220.005026704366.950.005026704366.95EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.009096372672.330.009096372672.33EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796KL22017-08-172016-09-152017-08-162017-09-140.000000000N912796KL20.0021187060.280.0021187060.28EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796KL22017-08-172016-09-152017-08-172017-09-140.000000000N912796KL20.00118084656.130.00118084656.13EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796LQ02017-08-172017-02-232017-08-012017-08-240.000000000N912796LQ00.001992020212.680.001992020212.68EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796LQ02017-08-172017-02-232017-08-022017-08-240.000000000N912796LQ00.00949331.940.00949331.94EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796LQ02017-08-172017-02-232017-08-032017-08-240.000000000N912796LQ00.00119120285.310.00119120285.31EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796LQ02017-08-172017-02-232017-08-042017-08-240.000000000N912796LQ00.006736730.970.006736730.97EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796LQ02017-08-172017-02-232017-08-082017-08-240.000000000N912796LQ00.00764954.700.00764954.70EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796LQ02017-08-172017-02-232017-08-092017-08-240.000000000N912796LQ00.0046960.610.0046960.61EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796LQ02017-08-172017-02-232017-08-102017-08-240.000000000N912796LQ00.00969498941.540.00969498941.54EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796LQ02017-08-172017-02-232017-08-112017-08-240.000000000N912796LQ00.00730693602.240.00730693602.24EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796LQ02017-08-172017-02-232017-08-142017-08-240.000000000N912796LQ00.00275384450.290.00275384450.29EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796LQ02017-08-172017-02-232017-08-152017-08-240.000000000N912796LQ00.00148994712.020.00148994712.02EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828G202017-08-172014-11-152015-11-162017-11-150.875000000S912828G200.005299044643.391746607601.303552437042.09EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828HR42017-08-172008-02-152008-11-172018-02-153.500000000S912828HR40.0082213608.960.0082213608.96EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828P532017-08-172016-02-152016-05-172019-02-150.750000000S912828P530.009824358471.210.009824358471.21EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796KR92017-08-172016-10-132017-04-192017-10-120.000000000N912796KR90.002494241.090.002494241.09RETIRED EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00107306000.000.00107306000.00OPERATING FUND, NATIONAL CREDIT UNION ADMINISTRATIONF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.002304005000.000.002304005000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828PC82017-08-172010-11-152012-12-172020-11-152.625000000S912828PC80.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828PX22017-08-172011-02-152012-04-022021-02-153.625000000S912828PX20.00876837.720.00876837.72CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828PX22017-08-172011-02-152017-02-282021-02-153.625000000S912828PX20.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828P462017-08-172016-02-152016-02-162026-02-151.625000000S912828P460.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828QN32017-08-172011-05-152017-05-312021-05-153.125000000S912828QN30.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828Q372017-08-172016-03-312017-01-312021-03-311.250000000S912828Q370.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828Q782017-08-172016-04-302017-05-012021-04-301.375000000S912828Q780.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828Q862017-08-172016-04-302016-05-092018-04-301.224383375Q 0.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RC62017-08-172011-08-152012-09-262021-08-152.125000000S912828RC60.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RE22017-08-172011-08-312013-12-032018-08-311.500000000S912828RE20.003500000.000.003500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RE22017-08-172011-08-312014-03-192018-08-311.500000000S912828RE20.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RH52017-08-172011-09-302014-11-122018-09-301.375000000S912828RH50.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RR32017-08-172011-11-152012-12-172021-11-152.000000000S912828RR30.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RY82017-08-172011-12-312012-12-172018-12-311.375000000S912828RY80.004300000.000.004300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828R362017-08-172016-05-152016-06-152026-05-151.625000000S912828R360.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SF82017-08-172012-02-152012-04-022022-02-152.000000000S912828SF80.001013214.940.001013214.94CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828S432017-08-172016-07-152017-05-012019-07-150.750000000S912828S430.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TH32017-08-172012-07-312012-09-262019-07-310.875000000S912828TH30.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TJ92017-08-172012-08-152012-09-262022-08-151.625000000S912828TJ90.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TM22017-08-172012-08-312013-09-042017-08-310.625000000S912828TM20.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TM22017-08-172012-08-312014-02-052017-08-310.625000000S912828TM20.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TW02017-08-172012-10-312014-07-092017-10-310.750000000S912828TW00.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TY62017-08-172012-11-152012-12-172022-11-151.625000000S912828TY60.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TY62017-08-172012-11-152013-11-202022-11-151.625000000S912828TY60.001200000.000.001200000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828T752017-08-172016-10-312016-10-312018-10-311.204105435Q 0.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UA62017-08-172012-11-302012-12-172017-11-300.625000000S912828UA60.004400000.000.004400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UE82017-08-172012-12-312014-05-122017-12-310.750000000S912828UE80.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UF52017-08-172012-12-312016-02-012019-12-311.125000000S912828UF50.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UJ72017-08-172013-01-312014-07-282018-01-310.875000000S912828UJ70.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UN82017-08-172013-02-152013-05-092023-02-152.000000000S912828UN80.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UQ12017-08-172013-02-282016-03-112020-02-291.250000000S912828UQ10.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UR92017-08-172013-02-282013-03-252018-02-280.750000000S912828UR90.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UR92017-08-172013-02-282013-04-012018-02-280.750000000S912828UR90.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UU22017-08-172013-03-312014-04-172018-03-310.750000000S912828UU20.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UZ12017-08-172013-04-302014-08-182018-04-300.625000000S912828UZ10.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828U242017-08-172016-11-152017-01-032026-11-152.000000000S912828U240.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VB32017-08-172013-05-152013-05-242023-05-151.750000000S912828VB30.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VB32017-08-172013-05-152013-07-172023-05-151.750000000S912828VB30.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VE72017-08-172013-05-312014-02-182018-05-311.000000000S912828VE70.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VK32017-08-172013-06-302014-05-272018-06-301.375000000S912828VK30.002500000.000.002500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VQ02017-08-172013-07-312014-10-142018-07-311.375000000S912828VQ00.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VS62017-08-172013-08-152013-08-162023-08-152.500000000S912828VS60.001100000.000.001100000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VS62017-08-172013-08-152013-09-042023-08-152.500000000S912828VS60.00800000.000.00800000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VS62017-08-172013-08-152013-10-182023-08-152.500000000S912828VS60.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828V982017-08-172017-02-152017-02-282027-02-152.250000000S912828V980.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WD82017-08-172013-10-312014-12-012018-10-311.250000000S912828WD80.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WE62017-08-172013-11-152016-08-312023-11-152.750000000S912828WE60.001300000.000.001300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WJ52017-08-172014-05-152014-06-042024-05-152.500000000S912828WJ50.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WS52017-08-172014-06-302015-04-232019-06-301.625000000S912828WS50.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828W632017-08-172017-03-152017-05-152020-03-151.625000000S912828W630.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828XB12017-08-172015-05-152017-05-152025-05-152.125000000S912828XB10.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828XE52017-08-172015-05-312016-04-182020-05-311.500000000S912828XE50.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828XH82017-08-172015-06-302016-05-092020-06-301.625000000S912828XH80.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828XM72017-08-172015-07-312016-05-182020-07-311.625000000S912828XM70.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828X882017-08-172017-05-152017-07-052027-05-152.375000000S912828X880.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128282A72017-08-172016-08-152016-08-152026-08-151.500000000S9128282A70.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128282M12017-08-172017-07-312017-08-012019-07-311.092577860Q 0.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.003400000.000.003400000.00COMMUNITY DEVELOPMENT CREDIT UNION REVOLVING FUND,NATIONAL CREDIT UNION ADMINISTRATIONF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.001366689089.540.001366689089.54TEMPORARY CORPORATE CREDIT UNION STABILIZATION FUNDF
ONE DAY-T 08/17/20172017-08-172017-08-172017-08-172017-08-182.250000000N 0.0042738966582.740.0042738966582.74THRIFT SAVINGS FUND, FEDERAL RETIREMENT THRIFT INVESTMENT BOARDN
SSA C/I 08/16/20172017-08-172017-08-162017-08-162018-06-302.250000000S 0.004827920000.000.004827920000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20192017-08-172012-06-302012-06-302019-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20202017-08-172012-06-302012-06-302020-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20212017-08-172012-06-302012-06-302021-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20222017-08-172012-06-302012-06-302022-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20232017-08-172012-06-302012-06-302023-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20242017-08-172012-06-302012-06-302024-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20252017-08-172012-06-302012-06-302025-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20262017-08-172012-06-302012-06-302026-06-301.375000000S 0.006693019000.000.006693019000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20272017-08-172012-06-302012-06-302027-06-301.375000000S 0.00173240401000.000.00173240401000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20192017-08-172013-06-302013-06-302019-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20202017-08-172013-06-302013-06-302020-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20212017-08-172013-06-302013-06-302021-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20222017-08-172013-06-302013-06-302022-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20232017-08-172013-06-302013-06-302023-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20242017-08-172013-06-302013-06-302024-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20252017-08-172013-06-302013-06-302025-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20262017-08-172013-06-302013-06-302026-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20272017-08-172013-06-302013-06-302027-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20282017-08-172013-06-302013-06-302028-06-301.750000000S 0.00178148587000.000.00178148587000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20192017-08-172016-06-302016-06-302019-06-301.875000000S 0.002320955000.000.002320955000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20202017-08-172016-06-302016-06-302020-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20212017-08-172016-06-302016-06-302021-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20222017-08-172016-06-302016-06-302022-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20232017-08-172016-06-302016-06-302023-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20242017-08-172016-06-302016-06-302024-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20252017-08-172016-06-302016-06-302025-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20262017-08-172016-06-302016-06-302026-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20272017-08-172016-06-302016-06-302027-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20282017-08-172016-06-302016-06-302028-06-301.875000000S 0.002320955000.000.002320955000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20292017-08-172016-06-302016-06-302029-06-301.875000000S 0.002320955000.000.002320955000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20302017-08-172016-06-302016-06-302030-06-301.875000000S 0.002320955000.000.002320955000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20312017-08-172016-06-302016-06-302031-06-301.875000000S 0.00188111583000.000.00188111583000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20192017-08-172015-06-302015-06-302019-06-302.000000000S 0.003655629000.000.003655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20202017-08-172015-06-302015-06-302020-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20212017-08-172015-06-302015-06-302021-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20222017-08-172015-06-302015-06-302022-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20232017-08-172015-06-302015-06-302023-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20242017-08-172015-06-302015-06-302024-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20252017-08-172015-06-302015-06-302025-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20262017-08-172015-06-302015-06-302026-06-302.000000000S 0.003655629000.000.003655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20272017-08-172015-06-302015-06-302027-06-302.000000000S 0.003655629000.000.003655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20282017-08-172015-06-302015-06-302028-06-302.000000000S 0.003655629000.000.003655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20292017-08-172015-06-302015-06-302029-06-302.000000000S 0.003655629000.000.003655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20302017-08-172015-06-302015-06-302030-06-302.000000000S 0.00185790628000.000.00185790628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20192017-08-172014-06-302014-06-302019-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20192017-08-172014-06-302017-06-302019-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20202017-08-172014-06-302014-06-302020-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20202017-08-172014-06-302017-06-302020-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20212017-08-172014-06-302014-06-302021-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20212017-08-172014-06-302017-06-302021-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20222017-08-172014-06-302014-06-302022-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20222017-08-172014-06-302017-06-302022-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20232017-08-172014-06-302014-06-302023-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20232017-08-172014-06-302017-06-302023-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20242017-08-172014-06-302014-06-302024-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20242017-08-172014-06-302017-06-302024-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20252017-08-172014-06-302014-06-302025-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20252017-08-172014-06-302017-06-302025-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20262017-08-172014-06-302014-06-302026-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20262017-08-172014-06-302017-06-302026-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20272017-08-172014-06-302014-06-302027-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20272017-08-172014-06-302017-06-302027-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20282017-08-172014-06-302014-06-302028-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20282017-08-172014-06-302017-06-302028-06-302.250000000S 0.001596515000.000.001596515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20292017-08-172014-06-302014-06-302029-06-302.250000000S 0.00182134999000.000.00182134999000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20292017-08-172014-06-302017-06-302029-06-302.250000000S 0.001596515000.000.001596515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20302017-08-172017-06-302017-06-302030-06-302.250000000S 0.001596515000.000.001596515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20312017-08-172017-06-302017-06-302031-06-302.250000000S 0.001596515000.000.001596515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20322017-08-172017-06-302017-06-302032-06-302.250000000S 0.00189708097000.000.00189708097000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20182017-08-172011-06-302011-06-302018-06-302.500000000S 0.005971787000.004238395000.001733392000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20192017-08-172011-06-302011-06-302019-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20202017-08-172011-06-302011-06-302020-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20212017-08-172011-06-302011-06-302021-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20222017-08-172011-06-302011-06-302022-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20232017-08-172011-06-302011-06-302023-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20242017-08-172011-06-302011-06-302024-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20252017-08-172011-06-302011-06-302025-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20262017-08-172011-06-302011-06-302026-06-302.500000000S 0.00166547382000.000.00166547382000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20182017-08-172010-06-302010-06-302018-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20192017-08-172010-06-302010-06-302019-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20202017-08-172010-06-302010-06-302020-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20212017-08-172010-06-302010-06-302021-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222017-08-172010-06-302010-06-302022-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232017-08-172010-06-302010-06-302023-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242017-08-172010-06-302010-06-302024-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252017-08-172010-06-302010-06-302025-06-302.875000000S 0.00160575595000.000.00160575595000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20182017-08-172009-06-302009-06-302018-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20192017-08-172009-06-302009-06-302019-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202017-08-172009-06-302009-06-302020-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20212017-08-172009-06-302009-06-302021-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222017-08-172009-06-302009-06-302022-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232017-08-172009-06-302009-06-302023-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242017-08-172009-06-302009-06-302024-06-303.250000000S 0.00153311163000.000.00153311163000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182017-08-172003-06-302003-06-302018-06-303.500000000S 0.0086900994000.000.0086900994000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182017-08-172008-06-302008-06-302018-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192017-08-172008-06-302008-06-302019-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202017-08-172008-06-302008-06-302020-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212017-08-172008-06-302008-06-302021-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222017-08-172008-06-302008-06-302022-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232017-08-172008-06-302008-06-302023-06-304.000000000S 0.00142682893000.000.00142682893000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20182017-08-172005-06-302005-06-302018-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192017-08-172005-06-302005-06-302019-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202017-08-172005-06-302005-06-302020-06-304.125000000S 0.00106585700000.000.00106585700000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20182017-08-172004-06-302004-06-302018-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192017-08-172004-06-302004-06-302019-06-304.625000000S 0.0096068753000.0096000.0096068657000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182017-08-172007-06-302007-06-302018-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192017-08-172007-06-302007-06-302019-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202017-08-172007-06-302007-06-302020-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212017-08-172007-06-302007-06-302021-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222017-08-172007-06-302007-06-302022-06-305.000000000S 0.00130607701000.000.00130607701000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20182017-08-172006-06-302006-06-302018-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192017-08-172006-06-302006-06-302019-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202017-08-172006-06-302006-06-302020-06-305.125000000S 0.0011567769000.000.0011567769000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.00118153469000.000.00118153469000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 07/31/20172017-08-172017-07-312017-07-312018-06-302.250000000S 0.001260734000.00169743000.001090991000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/01/20172017-08-172017-08-012017-08-012018-06-302.250000000S 0.001085663000.000.001085663000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/02/20172017-08-172017-08-022017-08-022018-06-302.250000000S 0.00790091000.000.00790091000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/03/20172017-08-172017-08-032017-08-032018-06-302.250000000S 0.00321000.000.00321000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/03/20172017-08-172017-08-032017-08-032018-06-302.250000000S 0.00257537000.000.00257537000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/04/20172017-08-172017-08-042017-08-042018-06-302.250000000S 0.002256000.000.002256000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/04/20172017-08-172017-08-042017-08-042018-06-302.250000000S 0.00585096000.000.00585096000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/07/20172017-08-172017-08-072017-08-072018-06-302.250000000S 0.00928623000.000.00928623000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/08/20172017-08-172017-08-082017-08-082018-06-302.250000000S 0.00161000.000.00161000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/08/20172017-08-172017-08-082017-08-082018-06-302.250000000S 0.00145593000.000.00145593000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/09/20172017-08-172017-08-092017-08-092018-06-302.250000000S 0.00515415000.000.00515415000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/10/20172017-08-172017-08-102017-08-102018-06-302.250000000S 0.00248000.000.00248000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/10/20172017-08-172017-08-102017-08-102018-06-302.250000000S 0.00153963000.000.00153963000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/11/20172017-08-172017-08-112017-08-112018-06-302.250000000S 0.00557877000.000.00557877000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/14/20172017-08-172017-08-142017-08-142018-06-302.250000000S 0.001009175000.000.001009175000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/15/20172017-08-172017-08-152017-08-152018-06-302.250000000S 0.00355320000.000.00355320000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 08/16/20172017-08-172017-08-162017-08-162018-06-302.250000000S 0.001145805000.000.001145805000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 1.875 06/30/20192017-08-172016-06-302016-06-302019-06-301.875000000S 0.003011390000.000.003011390000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 1.875 06/30/20202017-08-172016-06-302016-06-302020-06-301.875000000S 0.003011390000.000.003011390000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 1.875 06/30/20212017-08-172016-06-302016-06-302021-06-301.875000000S 0.003011390000.000.003011390000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 1.875 06/30/20222017-08-172016-06-302016-06-302022-06-301.875000000S 0.003011390000.000.003011390000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/20192017-08-172014-06-302017-06-302019-06-302.250000000S 0.006309802000.000.006309802000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/20202017-08-172014-06-302017-06-302020-06-302.250000000S 0.006309802000.000.006309802000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/20212017-08-172014-06-302017-06-302021-06-302.250000000S 0.006309801000.000.006309801000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232017-08-172008-06-302008-06-302023-06-304.000000000S 0.0014675554000.000.0014675554000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222017-08-172007-06-302007-06-302022-06-305.000000000S 0.0014052982000.002910386000.0011142596000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SGL C/I 06/30/20172017-08-172017-06-302017-06-302018-06-302.250000000S 0.00661000.000.00661000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDF
VR 2.250 06/30/20272017-08-172017-06-302017-06-302027-06-302.250000000S 0.003350000.000.003350000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.500 06/30/20262017-08-172011-06-302011-06-302026-06-302.500000000S 0.007441000.000.007441000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.875 06/30/20252017-08-172010-06-302010-06-302025-06-302.875000000S 0.0011809000.000.0011809000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.250 06/30/20242017-08-172009-06-302009-06-302024-06-303.250000000S 0.0011580000.000.0011580000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182017-08-172003-06-302003-06-302018-06-303.500000000S 0.005000000.002494000.002506000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182017-08-172003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182017-08-172003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182017-08-172003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182017-08-172003-06-302003-06-302018-06-303.500000000S 0.00270000.000.00270000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.000 06/30/20232017-08-172008-06-302008-06-302023-06-304.000000000S 0.0011711000.000.0011711000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202017-08-172005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202017-08-172005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202017-08-172005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202017-08-172005-06-302005-06-302020-06-304.125000000S 0.00751000.000.00751000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.625 06/30/20192017-08-172004-06-302004-06-302019-06-304.625000000S 0.0018325000.000.0018325000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.000 06/30/20222017-08-172007-06-302007-06-302022-06-305.000000000S 0.0012681000.000.0012681000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0066000.000.0066000.00VETERANS REOPENED INSURANCE FUNDF
NSL 1.625 06/30/20192017-08-172013-06-302013-06-302019-06-301.625000000S 0.0073352000.000.0073352000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.750 06/30/20232017-08-172016-06-302016-06-302023-06-301.750000000S 0.0080059000.000.0080059000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.875 06/30/20222017-08-172015-06-302015-06-302022-06-301.875000000S 0.00100525000.000.00100525000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.000 06/30/20202017-08-172014-06-302014-06-302020-06-302.000000000S 0.0059019500.000.0059019500.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.000 06/30/20202017-08-172014-06-302014-06-302020-06-302.000000000S 0.00500.000.00500.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.000 06/30/20212017-08-172014-06-302014-06-302021-06-302.000000000S 0.0059019500.00500.0059019000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.125 06/30/20242017-08-172017-06-302017-06-302024-06-302.125000000S 0.0067212000.000.0067212000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.375 06/30/20262017-08-172011-06-302011-06-302026-06-302.375000000S 0.00189579000.000.00189579000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.750 06/30/20252017-08-172010-06-302010-06-302025-06-302.750000000S 0.00256190000.000.00256190000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.000 06/30/20242017-08-172009-06-302009-06-302024-06-303.000000000S 0.00278523000.000.00278523000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.005788000.004212000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-08-172003-06-302003-06-302018-06-303.250000000S 0.006736000.000.006736000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.875 06/30/20232017-08-172008-06-302008-06-302023-06-303.875000000S 0.00335547000.000.00335547000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-08-172005-06-302005-06-302020-06-304.000000000S 0.008411000.000.008411000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.500 06/30/20192017-08-172004-06-302004-06-302019-06-304.500000000S 0.00518891000.000.00518891000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.000 06/30/20222017-08-172007-06-302007-06-302022-06-305.000000000S 0.00384324000.000.00384324000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.002748000.000.002748000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 1.750 06/30/20192017-08-172016-06-302016-06-302019-06-301.750000000S 0.00755000.000.00755000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 1.875 06/30/20182017-08-172015-06-302015-06-302018-06-301.875000000S 0.001094000.00109000.00985000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 1.875 06/30/20192017-08-172015-06-302015-06-302019-06-301.875000000S 0.00213000.000.00213000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.000 06/30/20182017-08-172014-06-302014-06-302018-06-302.000000000S 0.00406000.000.00406000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.125 06/30/20202017-08-172017-06-302017-06-302020-06-302.125000000S 0.00300000.000.00300000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.125 06/30/20212017-08-172017-06-302017-06-302021-06-302.125000000S 0.00300000.000.00300000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.125 06/30/20222017-08-172017-06-302017-06-302022-06-302.125000000S 0.00300000.000.00300000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
912828A832017-08-172013-12-312014-03-272020-12-312.375000000S912828A830.0014766707.940.0014766707.94GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828KD12017-08-172009-02-152014-03-272019-02-152.750000000S912828KD10.0014236041.700.0014236041.70GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828NW62017-08-172010-08-312016-06-282017-08-311.875000000S912828NW60.0012727296.910.0012727296.91GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828QB92017-08-172011-03-312017-04-042018-03-312.875000000S912828QB90.005893176.120.005893176.12GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828QG82017-08-172011-04-302017-04-042018-04-302.625000000S912828QG80.004865489.220.004865489.22GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828QQ62017-08-172011-05-312015-03-252018-05-312.375000000S912828QQ60.005709169.570.005709169.57GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828SF82017-08-172012-02-152014-10-222022-02-152.000000000S912828SF80.009927633.490.009927633.49GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828UN82017-08-172013-02-152014-10-212023-02-152.000000000S912828UN80.0020024077.870.0020024077.87GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828VP22017-08-172013-07-312014-01-132020-07-312.000000000S912828VP20.005992753.330.005992753.33GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828VZ02017-08-172013-09-302015-03-242020-09-302.000000000S912828VZ00.009661050.410.009661050.41GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.500 06/30/20312017-08-172016-06-302016-06-302031-06-302.500000000S 0.0050579000.000.0050579000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.500 06/30/20322017-08-172017-06-302017-06-302032-06-302.500000000S 0.0039979000.000.0039979000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.625 06/30/20302017-08-172015-06-302015-06-302030-06-302.625000000S 0.0063186000.000.0063186000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.875 06/30/20292017-08-172014-06-302014-06-302029-06-302.875000000S 0.0083747000.000.0083747000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.000 06/30/20282017-08-172013-06-302013-06-302028-06-303.000000000S 0.0098131000.000.0098131000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.250 06/30/20272017-08-172012-06-302012-06-302027-06-303.250000000S 0.00108818000.000.00108818000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.75 06/30/20262017-08-172011-06-302011-06-302026-06-303.750000000S 0.00120470000.000.00120470000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20232017-08-172010-06-302010-06-302023-06-304.125000000S 0.001000.000.001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20242017-08-172010-06-302010-06-302024-06-304.125000000S 0.001000.000.001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20252017-08-172010-06-302010-06-302025-06-304.125000000S 0.00135594000.000.00135594000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20192017-08-172009-06-302009-06-302019-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20202017-08-172009-06-302009-06-302020-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20212017-08-172009-06-302009-06-302021-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20222017-08-172009-06-302009-06-302022-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20232017-08-172009-06-302009-06-302023-06-304.625000000S 0.00111000.000.00111000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20242017-08-172009-06-302009-06-302024-06-304.625000000S 0.00135609000.000.00135609000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20192017-08-172008-06-302008-06-302019-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20202017-08-172008-06-302008-06-302020-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20212017-08-172008-06-302008-06-302021-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20222017-08-172008-06-302008-06-302022-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20232017-08-172008-06-302008-06-302023-06-305.125000000S 0.00135498000.000.00135498000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20192017-08-172006-06-302006-06-302019-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2019 020072017-08-172007-06-302007-06-302019-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20202017-08-172006-06-302006-06-302020-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2020 020072017-08-172007-06-302007-06-302020-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-08-172006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-08-172006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-08-172006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-08-172006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-08-172006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-08-172006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-08-172006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-08-172006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-08-172006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-08-172006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-08-172006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-08-172006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-08-172006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-08-172006-06-302006-06-302021-06-305.250000000S 0.002629000.000.002629000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2021 020072017-08-172007-06-302007-06-302021-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2022 020072017-08-172007-06-302007-06-302022-06-305.250000000S 0.00134417000.000.00134417000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20192017-08-172005-06-302005-06-302019-06-305.500000000S 0.002736000.000.002736000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-08-172005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-08-172005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-08-172005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-08-172005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-08-172005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-08-172005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-08-172005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-08-172005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-08-172005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-08-172005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-08-172005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-08-172005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-08-172005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-08-172005-06-302005-06-302020-06-305.500000000S 0.00363000.000.00363000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20192017-08-172004-06-302004-06-302019-06-306.000000000S 0.00127627000.000.00127627000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182017-08-172003-06-302003-06-302018-06-306.375000000S 0.0010000000.00470000.009530000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
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VSL 6.375 06/30/20182017-08-172003-06-302003-06-302018-06-306.375000000S 0.005258000.000.005258000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
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912810EH72017-08-171991-02-151992-02-262021-02-157.875000000S912810EH70.0083000000.000.0083000000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EH72017-08-171991-02-151997-03-172021-02-157.875000000S912810EH70.001734000.000.001734000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62017-08-171992-08-171993-06-102022-08-157.250000000S912810EM60.001502000.000.001502000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62017-08-171992-08-171993-06-172022-08-157.250000000S912810EM60.00107000.000.00107000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62017-08-171992-08-171993-11-152022-08-157.250000000S912810EM60.0016893000.000.0016893000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62017-08-171992-08-171996-02-292022-08-157.250000000S912810EM60.005759000.000.005759000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62017-08-171992-08-171996-04-012022-08-157.250000000S912810EM60.005546000.000.005546000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62017-08-171992-08-171996-05-152022-08-157.250000000S912810EM60.0011506000.000.0011506000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62017-08-171992-08-171997-04-152022-08-157.250000000S912810EM60.002951000.000.002951000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EQ72017-08-171993-08-161993-11-152023-08-156.250000000S912810EQ70.0019553000.000.0019553000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EQ72017-08-171993-08-161994-01-212023-08-156.250000000S912810EQ70.0014686000.000.0014686000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EQ72017-08-171993-08-161994-02-162023-08-156.250000000S912810EQ70.008208000.000.008208000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EQ72017-08-171993-08-161996-11-152023-08-156.250000000S912810EQ70.0021469000.000.0021469000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EQ72017-08-171993-08-162002-02-152023-08-156.250000000S912810EQ70.0018572000.000.0018572000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EW42017-08-171996-02-152002-02-152026-02-156.000000000S912810EW40.0019098000.000.0019098000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810FE32017-08-171998-08-172002-02-152028-08-155.500000000S912810FE30.0020291000.000.0020291000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810QA92017-08-172009-02-152013-10-312039-02-153.500000000S912810QA90.0030118263.290.0030118263.29OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810QT82017-08-172011-11-152014-06-302041-11-153.125000000S912810QT80.0019357503.620.0019357503.62OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828B662017-08-172014-02-152014-04-302024-02-152.750000000S912828B660.0034541366.750.0034541366.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828B662017-08-172014-02-152014-05-152024-02-152.750000000S912828B660.0037084367.140.0037084367.14OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828B662017-08-172014-02-152014-06-022024-02-152.750000000S912828B660.0028570327.410.0028570327.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828C572017-08-172014-03-312016-03-312021-03-312.250000000S912828C570.0023873470.610.0023873470.61OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828D562017-08-172014-08-152014-09-022024-08-152.375000000S912828D560.0030782816.740.0030782816.74OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828D562017-08-172014-08-152014-09-302024-08-152.375000000S912828D560.0041422781.620.0041422781.62OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828D562017-08-172014-08-152014-10-312024-08-152.375000000S912828D560.0029772960.950.0029772960.95OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828D562017-08-172014-08-152014-12-012024-08-152.375000000S912828D560.0029301307.150.0029301307.15OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828D562017-08-172014-08-152015-02-022024-08-152.375000000S912828D560.0027998009.200.0027998009.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828D722017-08-172014-08-312016-11-302021-08-312.000000000S912828D720.0015591347.380.0015591347.38OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828F212017-08-172014-09-302016-08-012021-09-302.125000000S912828F210.0029125753.940.0029125753.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828F962017-08-172014-10-312016-05-162021-10-312.000000000S912828F960.0024145238.860.0024145238.86OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828G382017-08-172014-11-152014-12-012024-11-152.250000000S912828G380.0039730795.050.0039730795.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828G382017-08-172014-11-152014-12-312024-11-152.250000000S912828G380.0023198061.470.0023198061.47OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828G382017-08-172014-11-152015-02-022024-11-152.250000000S912828G380.0028434227.440.0028434227.44OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828G382017-08-172014-11-152015-03-312024-11-152.250000000S912828G380.0031298610.260.0031298610.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828G532017-08-172014-11-302016-11-302021-11-301.875000000S912828G530.0015025825.640.0015025825.64OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828G872017-08-172014-12-312016-05-162021-12-312.125000000S912828G870.0023830138.250.0023830138.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HR42017-08-172008-02-152008-02-152018-02-153.500000000S912828HR40.0046072000.000.0046072000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HR42017-08-172008-02-152008-02-292018-02-153.500000000S912828HR40.0012053000.000.0012053000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HR42017-08-172008-02-152008-05-152018-02-153.500000000S912828HR40.0046003000.000.0046003000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HZ62017-08-172008-05-152008-05-152018-05-153.875000000S912828HZ60.0045000000.000.0045000000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828H862017-08-172015-01-312016-05-162022-01-311.500000000S912828H860.0024733511.700.0024733511.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828J272017-08-172015-02-152015-02-182025-02-152.000000000S912828J270.0033343538.620.0033343538.62OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828J272017-08-172015-02-152015-03-022025-02-152.000000000S912828J270.0026600740.720.0026600740.72OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828J272017-08-172015-02-152015-03-312025-02-152.000000000S912828J270.0034725677.940.0034725677.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828J272017-08-172015-02-152015-04-302025-02-152.000000000S912828J270.0021638440.750.0021638440.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828J762017-08-172015-03-312016-05-162022-03-311.750000000S912828J760.0029370927.500.0029370927.50OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828K742017-08-172015-08-152015-08-172025-08-152.000000000S912828K740.0030419717.710.0030419717.71OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828K742017-08-172015-08-152015-08-312025-08-152.000000000S912828K740.001651137.220.001651137.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828K742017-08-172015-08-152015-09-152025-08-152.000000000S912828K740.0025450219.920.0025450219.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828K742017-08-172015-08-152015-09-302025-08-152.000000000S912828K740.0013063824.450.0013063824.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828L242017-08-172015-08-312015-11-022022-08-311.875000000S912828L240.0014683352.350.0014683352.35OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828L242017-08-172015-08-312016-11-302022-08-311.875000000S912828L240.0020103136.170.0020103136.17OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828L572017-08-172015-09-302015-11-022022-09-301.750000000S912828L570.0020195331.900.0020195331.90OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828M492017-08-172015-10-312016-11-152022-10-311.875000000S912828M490.0020006338.330.0020006338.33OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828M562017-08-172015-11-152015-12-312025-11-152.250000000S912828M560.0030791803.450.0030791803.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828M562017-08-172015-11-152016-02-012025-11-152.250000000S912828M560.0018534886.740.0018534886.74OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828M562017-08-172015-11-152016-02-292025-11-152.250000000S912828M560.0023802673.220.0023802673.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NT32017-08-172010-08-152012-11-302020-08-152.625000000S912828NT30.0022425145.410.0022425145.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62017-08-172010-08-312010-09-302017-08-311.875000000S912828NW60.0025000215.820.0025000215.82OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62017-08-172010-08-312010-11-152017-08-311.875000000S912828NW60.009169107.120.009169107.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62017-08-172010-08-312011-01-312017-08-311.875000000S912828NW60.007608810.200.007608810.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62017-08-172010-08-312011-02-282017-08-311.875000000S912828NW60.0018570302.230.0018570302.23OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828N302017-08-172015-12-312016-05-022022-12-312.125000000S912828N300.0029203618.880.0029203618.88OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828N482017-08-172015-12-312016-02-292020-12-311.750000000S912828N480.0019495963.730.0019495963.73OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828N892017-08-172016-01-312016-02-292021-01-311.375000000S912828N890.0019869571.820.0019869571.82OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22017-08-172010-09-302010-11-032017-09-301.875000000S912828PA20.006042701.020.006042701.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22017-08-172010-09-302010-11-152017-09-301.875000000S912828PA20.0025180335.130.0025180335.13OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22017-08-172010-09-302011-02-152017-09-301.875000000S912828PA20.0021218419.660.0021218419.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22017-08-172010-09-302011-02-282017-09-301.875000000S912828PA20.0020902121.800.0020902121.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PC82017-08-172010-11-152013-05-312020-11-152.625000000S912828PC80.0018690758.110.0018690758.11OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PC82017-08-172010-11-152013-07-312020-11-152.625000000S912828PC80.0035635000.340.0035635000.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PF12017-08-172010-10-312010-11-152017-10-311.875000000S912828PF10.0030312730.880.0030312730.88OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PK02017-08-172010-11-302011-02-152017-11-302.250000000S912828PK00.0026039710.560.0026039710.56OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PN42017-08-172010-12-312011-02-152017-12-312.750000000S912828PN40.0035418577.630.0035418577.63OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PT12017-08-172011-01-312011-02-152018-01-312.625000000S912828PT10.0040973365.010.0040973365.01OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828P382017-08-172016-01-312016-05-022023-01-311.750000000S912828P380.0034560926.690.0034560926.69OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828P462017-08-172016-02-152016-02-162026-02-151.625000000S912828P460.0026615135.480.0026615135.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828P462017-08-172016-02-152016-02-292026-02-151.625000000S912828P460.0030322173.090.0030322173.09OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QB92017-08-172011-03-312011-11-162018-03-312.875000000S912828QB90.0017911695.100.0017911695.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QG82017-08-172011-04-302011-09-302018-04-302.625000000S912828QG80.006684935.940.006684935.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QN32017-08-172011-05-152013-10-312021-05-153.125000000S912828QN30.0016490334.590.0016490334.59OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QQ62017-08-172011-05-312011-11-172018-05-312.375000000S912828QQ60.0016730565.490.0016730565.49OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QT02017-08-172011-06-302011-10-312018-06-302.375000000S912828QT00.007379246.730.007379246.73OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QY92017-08-172011-07-312011-08-312018-07-312.250000000S912828QY90.0017029549.390.0017029549.39OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828Q292017-08-172016-03-312016-05-022023-03-311.500000000S912828Q290.0035262299.480.0035262299.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62017-08-172011-08-152013-01-312021-08-152.125000000S912828RC60.0028805228.780.0028805228.78OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62017-08-172011-08-152013-02-282021-08-152.125000000S912828RC60.0025776894.020.0025776894.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62017-08-172011-08-152013-05-312021-08-152.125000000S912828RC60.0026737083.930.0026737083.93OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62017-08-172011-08-152013-07-312021-08-152.125000000S912828RC60.0040268258.070.0040268258.07OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RE22017-08-172011-08-312011-11-162018-08-311.500000000S912828RE20.0024755126.570.0024755126.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RE22017-08-172011-08-312011-11-302018-08-311.500000000S912828RE20.0019909783.790.0019909783.79OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RH52017-08-172011-09-302011-11-162018-09-301.375000000S912828RH50.0030036134.660.0030036134.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RH52017-08-172011-09-302012-01-032018-09-301.375000000S912828RH50.0038236813.710.0038236813.71OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RH52017-08-172011-09-302012-02-152018-09-301.375000000S912828RH50.0017563495.650.0017563495.65OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RP72017-08-172011-10-312011-11-162018-10-311.750000000S912828RP70.0034256405.430.0034256405.43OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RP72017-08-172011-10-312011-11-302018-10-311.750000000S912828RP70.0024896425.450.0024896425.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RP72017-08-172011-10-312012-04-022018-10-311.750000000S912828RP70.0021780564.120.0021780564.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RR32017-08-172011-11-152012-02-152021-11-152.000000000S912828RR30.0054184258.960.0054184258.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RR32017-08-172011-11-152013-07-012021-11-152.000000000S912828RR30.0019004027.590.0019004027.59OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RT92017-08-172011-11-302011-12-162018-11-301.375000000S912828RT90.0012886968.370.0012886968.37OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RT92017-08-172011-11-302012-01-172018-11-301.375000000S912828RT90.0022718045.250.0022718045.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RT92017-08-172011-11-302012-02-152018-11-301.375000000S912828RT90.0039649881.260.0039649881.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RY82017-08-172011-12-312012-01-172018-12-311.375000000S912828RY80.0029836320.320.0029836320.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RY82017-08-172011-12-312012-01-312018-12-311.375000000S912828RY80.0029631614.680.0029631614.68OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RY82017-08-172011-12-312012-02-152018-12-311.375000000S912828RY80.0044719657.500.0044719657.50OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828R282017-08-172016-04-302016-10-312023-04-301.625000000S912828R280.0019284722.010.0019284722.01OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828R282017-08-172016-04-302016-11-302023-04-301.625000000S912828R280.0020626468.440.0020626468.44OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828R362017-08-172016-05-152016-06-012026-05-151.625000000S912828R360.0012767832.410.0012767832.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828R362017-08-172016-05-152016-06-302026-05-151.625000000S912828R360.0023322981.200.0023322981.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SD32017-08-172012-01-312012-02-152019-01-311.250000000S912828SD30.0050233139.040.0050233139.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SD32017-08-172012-01-312012-02-292019-01-311.250000000S912828SD30.0035424545.870.0035424545.87OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82017-08-172012-02-152013-02-282022-02-152.000000000S912828SF80.0029256711.820.0029256711.82OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82017-08-172012-02-152013-04-012022-02-152.000000000S912828SF80.0043590714.900.0043590714.90OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82017-08-172012-02-152013-07-012022-02-152.000000000S912828SF80.0020294625.970.0020294625.97OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SH42017-08-172012-02-292012-03-152019-02-281.375000000S912828SH40.0024984945.120.0024984945.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SH42017-08-172012-02-292012-04-022019-02-281.375000000S912828SH40.0030308333.760.0030308333.76OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SN12017-08-172012-03-312012-04-162019-03-311.500000000S912828SN10.0018591088.520.0018591088.52OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SN12017-08-172012-03-312012-04-302019-03-311.500000000S912828SN10.005106108.660.005106108.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828ST82017-08-172012-04-302012-05-152019-04-301.250000000S912828ST80.0013115935.070.0013115935.07OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32017-08-172012-05-152012-08-152022-05-151.750000000S912828SV30.0039825762.290.0039825762.29OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32017-08-172012-05-152013-02-152022-05-151.750000000S912828SV30.0030248300.320.0030248300.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32017-08-172012-05-152014-02-282022-05-151.750000000S912828SV30.0025116089.190.0025116089.19OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SX92017-08-172012-05-312012-07-022019-05-311.125000000S912828SX90.0019673872.480.0019673872.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SX92017-08-172012-05-312012-08-152019-05-311.125000000S912828SX90.0017969446.250.0017969446.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828S272017-08-172016-06-302016-08-312021-06-301.125000000S912828S270.0020180661.310.0020180661.31OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828S352017-08-172016-06-302016-10-312023-06-301.375000000S912828S350.0020178411.700.0020178411.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828S762017-08-172016-07-312016-08-312021-07-311.125000000S912828S760.0025058475.450.0025058475.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828S922017-08-172016-07-312016-10-312023-07-311.250000000S912828S920.0020388658.810.0020388658.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42017-08-172012-06-302012-07-162019-06-301.000000000S912828TC40.0016497915.220.0016497915.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42017-08-172012-06-302012-07-312019-06-301.000000000S912828TC40.0017403235.300.0017403235.30OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42017-08-172012-06-302012-08-152019-06-301.000000000S912828TC40.0030389363.720.0030389363.72OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42017-08-172012-06-302012-11-162019-06-301.000000000S912828TC40.0012321848.990.0012321848.99OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TH32017-08-172012-07-312012-08-152019-07-310.875000000S912828TH30.0030708784.620.0030708784.62OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92017-08-172012-08-152013-12-022022-08-151.625000000S912828TJ90.0037879072.480.0037879072.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92017-08-172012-08-152013-12-022022-08-151.625000000S912828TJ90.00507126.300.00507126.30OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92017-08-172012-08-152014-01-312022-08-151.625000000S912828TJ90.0026195425.170.0026195425.17OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92017-08-172012-08-152014-08-152022-08-151.625000000S912828TJ90.0020755634.830.0020755634.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02017-08-172012-08-312012-09-042019-08-311.000000000S912828TN00.0020438483.220.0020438483.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02017-08-172012-08-312012-09-182019-08-311.000000000S912828TN00.004484623.540.004484623.54OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02017-08-172012-08-312012-10-012019-08-311.000000000S912828TN00.0014626899.640.0014626899.64OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02017-08-172012-08-312012-11-162019-08-311.000000000S912828TN00.0024877117.690.0024877117.69OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12017-08-172012-09-302012-10-152019-09-301.000000000S912828TR10.004752155.040.004752155.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12017-08-172012-09-302012-10-312019-09-301.000000000S912828TR10.0010585260.050.0010585260.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12017-08-172012-09-302012-11-162019-09-301.000000000S912828TR10.0034884099.020.0034884099.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12017-08-172012-09-302012-11-302019-09-301.000000000S912828TR10.0019826773.810.0019826773.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12017-08-172012-09-302013-04-012019-09-301.000000000S912828TR10.0027557173.600.0027557173.60OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22017-08-172012-10-312012-11-162019-10-311.250000000S912828TV20.0039278648.170.0039278648.17OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22017-08-172012-10-312012-11-302019-10-311.250000000S912828TV20.0019675266.390.0019675266.39OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22017-08-172012-10-312013-04-012019-10-311.250000000S912828TV20.0034522131.920.0034522131.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62017-08-172012-11-152013-02-282022-11-151.625000000S912828TY60.0035577208.260.0035577208.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62017-08-172012-11-152013-08-152022-11-151.625000000S912828TY60.0043686006.830.0043686006.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62017-08-172012-11-152013-12-022022-11-151.625000000S912828TY60.0038083036.120.0038083036.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62017-08-172012-11-152014-02-182022-11-151.625000000S912828TY60.0013316582.940.0013316582.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62017-08-172012-11-152014-03-312022-11-151.625000000S912828TY60.0019331980.440.0019331980.44OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828T262017-08-172016-09-302016-11-152023-09-301.375000000S912828T260.0020809215.510.0020809215.51OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828T912017-08-172016-10-312016-11-152023-10-311.625000000S912828T910.0020505231.630.0020505231.63OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42017-08-172012-11-302013-01-022019-11-301.000000000S912828UB40.0020279469.470.0020279469.47OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42017-08-172012-11-302013-01-312019-11-301.000000000S912828UB40.0017766713.010.0017766713.01OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42017-08-172012-11-302013-04-012019-11-301.000000000S912828UB40.0040223425.100.0040223425.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52017-08-172012-12-312013-01-022019-12-311.125000000S912828UF50.0023522305.990.0023522305.99OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52017-08-172012-12-312013-01-312019-12-311.125000000S912828UF50.0025376018.090.0025376018.09OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52017-08-172012-12-312013-04-012019-12-311.125000000S912828UF50.0039974394.850.0039974394.85OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UL22017-08-172013-01-312013-02-152020-01-311.375000000S912828UL20.0021498265.060.0021498265.06OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UL22017-08-172013-01-312013-05-152020-01-311.375000000S912828UL20.0017031995.200.0017031995.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82017-08-172013-02-152013-08-152023-02-152.000000000S912828UN80.0042631140.720.0042631140.72OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82017-08-172013-02-152013-09-042023-02-152.000000000S912828UN80.0032157795.710.0032157795.71OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82017-08-172013-02-152013-10-312023-02-152.000000000S912828UN80.0020766468.920.0020766468.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82017-08-172013-02-152015-02-182023-02-152.000000000S912828UN80.0030061502.980.0030061502.98OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UQ12017-08-172013-02-282013-04-012020-02-291.250000000S912828UQ10.0044818230.410.0044818230.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UQ12017-08-172013-02-282013-04-302020-02-291.250000000S912828UQ10.0028175030.800.0028175030.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UV02017-08-172013-03-312013-04-302020-03-311.125000000S912828UV00.0034853497.470.0034853497.47OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828U242017-08-172016-11-152016-11-302026-11-152.000000000S912828U240.0020694213.690.0020694213.69OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828U242017-08-172016-11-152017-01-032026-11-152.000000000S912828U240.0021798358.160.0021798358.16OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828U572017-08-172016-11-302017-01-312023-11-302.125000000S912828U570.0018408918.990.0018408918.99OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VA52017-08-172013-04-302013-05-152020-04-301.125000000S912828VA50.0020240562.940.0020240562.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32017-08-172013-05-152013-09-042023-05-151.750000000S912828VB30.0035110054.340.0035110054.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32017-08-172013-05-152013-09-302023-05-151.750000000S912828VB30.0025034663.090.0025034663.09OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32017-08-172013-05-152013-10-312023-05-151.750000000S912828VB30.0031896682.480.0031896682.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32017-08-172013-05-152013-12-312023-05-151.750000000S912828VB30.0016463635.050.0016463635.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32017-08-172013-05-152014-01-312023-05-151.750000000S912828VB30.0026823929.980.0026823929.98OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32017-08-172013-05-152014-02-182023-05-151.750000000S912828VB30.0016087429.100.0016087429.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32017-08-172013-05-152014-03-312023-05-151.750000000S912828VB30.0026831783.430.0026831783.43OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32017-08-172013-05-152014-10-312023-05-151.750000000S912828VB30.0018218710.320.0018218710.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32017-08-172013-05-152014-11-172023-05-151.750000000S912828VB30.0019034066.830.0019034066.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32017-08-172013-05-152014-12-012023-05-151.750000000S912828VB30.0020561778.660.0020561778.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32017-08-172013-05-152015-02-022023-05-151.750000000S912828VB30.0019926094.630.0019926094.63OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VF42017-08-172013-05-312013-07-152020-05-311.375000000S912828VF40.006758746.570.006758746.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VF42017-08-172013-05-312013-07-312020-05-311.375000000S912828VF40.0035583346.020.0035583346.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VJ62017-08-172013-06-302013-07-312020-06-301.875000000S912828VJ60.0035414411.160.0035414411.16OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VP22017-08-172013-07-312013-08-152020-07-312.000000000S912828VP20.0035814893.160.0035814893.16OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VS62017-08-172013-08-152014-01-312023-08-152.500000000S912828VS60.0029997758.320.0029997758.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VS62017-08-172013-08-152014-04-302023-08-152.500000000S912828VS60.0031145219.550.0031145219.55OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VZ02017-08-172013-09-302016-03-312020-09-302.000000000S912828VZ00.0023430934.060.0023430934.06OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828V232017-08-172016-12-312017-01-312023-12-312.250000000S912828V230.0019936665.290.0019936665.29OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
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912828WC02017-08-172013-10-312013-11-182020-10-311.750000000S912828WC00.0028568774.630.0028568774.63OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WE62017-08-172013-11-152013-11-182023-11-152.750000000S912828WE60.0029802287.140.0029802287.14OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WE62017-08-172013-11-152013-12-022023-11-152.750000000S912828WE60.0040104866.750.0040104866.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WE62017-08-172013-11-152013-12-312023-11-152.750000000S912828WE60.0035683764.260.0035683764.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WE62017-08-172013-11-152014-01-152023-11-152.750000000S912828WE60.007065787.700.007065787.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
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912828WJ52017-08-172014-05-152014-06-022024-05-152.500000000S912828WJ50.0035017365.950.0035017365.95OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WJ52017-08-172014-05-152014-07-312024-05-152.500000000S912828WJ50.0035010913.240.0035010913.24OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WJ52017-08-172014-05-152014-08-152024-05-152.500000000S912828WJ50.0022696423.110.0022696423.11OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WJ52017-08-172014-05-152014-10-312024-05-152.500000000S912828WJ50.0024362471.200.0024362471.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WJ52017-08-172014-05-152014-12-012024-05-152.500000000S912828WJ50.0029117062.290.0029117062.29OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WN62017-08-172014-05-312016-03-312021-05-312.000000000S912828WN60.0028804320.650.0028804320.65OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WZ92017-08-172015-04-302016-08-312022-04-301.750000000S912828WZ90.0024284978.950.0024284978.95OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828W482017-08-172017-02-282017-05-312024-02-292.125000000S912828W480.0015995458.890.0015995458.89OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828W482017-08-172017-02-282017-07-312024-02-292.125000000S912828W480.0024681670.170.0024681670.17OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828W712017-08-172017-03-312017-05-152024-03-312.125000000S912828W710.0015395823.050.0015395823.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828XB12017-08-172015-05-152015-05-152025-05-152.125000000S912828XB10.0034081480.320.0034081480.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828XB12017-08-172015-05-152015-06-012025-05-152.125000000S912828XB10.003080120.480.003080120.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828XB12017-08-172015-05-152015-06-302025-05-152.125000000S912828XB10.0030471353.750.0030471353.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828XB12017-08-172015-05-152015-07-312025-05-152.125000000S912828XB10.0014376669.810.0014376669.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828XB12017-08-172015-05-152015-08-172025-05-152.125000000S912828XB10.0024971392.930.0024971392.93OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828XG02017-08-172015-06-302016-05-022022-06-302.125000000S912828XG00.0028798749.940.0028798749.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828XQ82017-08-172015-07-312016-11-152022-07-312.000000000S912828XQ80.0019196396.370.0019196396.37OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828XT22017-08-172017-05-312017-06-302024-05-312.000000000S912828XT20.0025697466.940.0025697466.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828XX32017-08-172017-06-302017-07-312024-06-302.000000000S912828XX30.0025110712.310.0025110712.31OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828X702017-08-172017-04-302017-05-312024-04-302.000000000S912828X700.0024989135.160.0024989135.16OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828X702017-08-172017-04-302017-06-302024-04-302.000000000S912828X700.0025057878.250.0025057878.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828X882017-08-172017-05-152017-05-312027-05-152.375000000S912828X880.0024613079.710.0024613079.71OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
9128282A72017-08-172016-08-152016-08-152026-08-151.500000000S9128282A70.0024617830.720.0024617830.72OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
9128282A72017-08-172016-08-152016-11-152026-08-151.500000000S9128282A70.0021308473.450.0021308473.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
9128282N92017-08-172017-07-312017-07-312024-07-312.125000000S9128282N90.0027700717.630.0027700717.63OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
9128282R02017-08-172017-08-152017-08-152027-08-152.250000000S9128282R00.0023619381.060.0023619381.06OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912796KL22017-08-172016-09-152017-01-262017-09-140.000000000N912796KL20.00572258274.210.00572258274.21CHILD ENROLLMENT CONTINGENCY FUNDF
912796LV92017-08-172017-03-302017-04-032017-09-280.000000000N912796LV90.00572505185.370.00572505185.37CHILD ENROLLMENT CONTINGENCY FUNDF
SSA C/I 08/03/20172017-08-172017-08-032017-08-032018-06-302.250000000S 0.007514596000.003008294000.004506302000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/04/20172017-08-172017-08-042017-08-042018-06-302.250000000S 0.0070406000.000.0070406000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/08/20172017-08-172017-08-082017-08-082018-06-302.250000000S 0.0081016000.000.0081016000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/09/20172017-08-172017-08-092017-08-092018-06-302.250000000S 0.003755606000.000.003755606000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/10/20172017-08-172017-08-102017-08-102018-06-302.250000000S 0.00296319000.000.00296319000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/11/20172017-08-172017-08-112017-08-112018-06-302.250000000S 0.00175262000.000.00175262000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/14/20172017-08-172017-08-142017-08-142018-06-302.250000000S 0.00613074000.000.00613074000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/15/20172017-08-172017-08-152017-08-152018-06-302.250000000S 0.0093079000.000.0093079000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/16/20172017-08-172017-08-162017-08-162018-06-302.250000000S 0.004256958000.000.004256958000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/17/20172017-08-172017-08-172017-08-172018-06-302.250000000S 0.0037495000.000.0037495000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 1.875 06/30/20292017-08-172016-06-302016-06-302029-06-301.875000000S 0.002989057000.000.002989057000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 1.875 06/30/20302017-08-172016-06-302016-06-302030-06-301.875000000S 0.005305163000.000.005305163000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 1.875 06/30/20312017-08-172016-06-302016-06-302031-06-301.875000000S 0.005248916000.000.005248916000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20192017-08-172014-06-302017-06-302019-06-302.250000000S 0.005305163000.00350697000.004954466000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20202017-08-172014-06-302017-06-302020-06-302.250000000S 0.001035805000.000.001035805000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20242017-08-172014-06-302014-06-302024-06-302.250000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20252017-08-172014-06-302014-06-302025-06-302.250000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20262017-08-172014-06-302014-06-302026-06-302.250000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20272017-08-172014-06-302014-06-302027-06-302.250000000S 0.005305163000.000.005305163000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20282017-08-172014-06-302014-06-302028-06-302.250000000S 0.005305163000.000.005305163000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20292017-08-172014-06-302014-06-302029-06-302.250000000S 0.002069328000.000.002069328000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20292017-08-172014-06-302014-12-312029-06-302.250000000S 0.00246778000.000.00246778000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20312017-08-172017-06-302017-06-302031-06-302.250000000S 0.0056247000.000.0056247000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20322017-08-172017-06-302017-06-302032-06-302.250000000S 0.004070806000.000.004070806000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20212017-08-172011-06-302011-06-302021-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20222017-08-172011-06-302011-06-302022-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20232017-08-172011-06-302011-06-302023-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20242017-08-172011-06-302011-06-302024-06-302.500000000S 0.00563904000.000.00563904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20252017-08-172011-06-302011-06-302025-06-302.500000000S 0.00563904000.000.00563904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20262017-08-172011-06-302011-06-302026-06-302.500000000S 0.005305162000.000.005305162000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20202017-08-172010-06-302010-06-302020-06-302.875000000S 0.00488227000.00471900000.0016327000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20212017-08-172010-06-302010-06-302021-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222017-08-172010-06-302010-06-302022-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232017-08-172010-06-302010-06-302023-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242017-08-172010-06-302010-06-302024-06-302.875000000S 0.00488228000.000.00488228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252017-08-172010-06-302010-06-302025-06-302.875000000S 0.004741258000.000.004741258000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202017-08-172009-06-302009-06-302020-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20212017-08-172009-06-302009-06-302021-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222017-08-172009-06-302009-06-302022-06-303.250000000S 0.00337423000.000.00337423000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232017-08-172009-06-302009-06-302023-06-303.250000000S 0.00337423000.000.00337423000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242017-08-172009-06-302009-06-302024-06-303.250000000S 0.004253030000.000.004253030000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202017-08-172008-06-302008-06-302020-06-304.000000000S 0.003295889000.002413415000.00882474000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212017-08-172008-06-302008-06-302021-06-304.000000000S 0.003295889000.002413415000.00882474000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222017-08-172008-06-302008-06-302022-06-304.000000000S 0.003295888000.000.003295888000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222017-08-172008-06-302008-06-302022-06-304.000000000S 0.00134279000.000.00134279000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232017-08-172008-06-302008-06-302023-06-304.000000000S 0.003295888000.000.003295888000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232017-08-172008-06-302008-06-302023-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202017-08-172007-06-302008-06-302020-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212017-08-172007-06-302008-06-302021-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222017-08-172007-06-302008-06-302022-06-305.000000000S 0.00485441000.000.00485441000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/14/20172017-08-172017-08-142017-08-142018-06-302.250000000S 0.001532349000.00760520000.00771829000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 08/15/20172017-08-172017-08-152017-08-152018-06-302.250000000S 0.003000.000.003000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 08/15/20172017-08-172017-08-152017-08-152018-06-302.250000000S 0.00542616000.000.00542616000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 08/16/20172017-08-172017-08-162017-08-162018-06-302.250000000S 0.0010216000.000.0010216000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 08/16/20172017-08-172017-08-162017-08-162018-06-302.250000000S 0.001742451000.000.001742451000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 1.875 06/30/20252017-08-172016-06-302016-06-302025-06-301.875000000S 0.0013531702000.000.0013531702000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 1.875 06/30/20262017-08-172016-06-302016-06-302026-06-301.875000000S 0.0011968532000.000.0011968532000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.000 06/30/20242017-08-172015-06-302015-06-302024-06-302.000000000S 0.003507921000.000.003507921000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.000 06/30/20252017-08-172015-06-302015-06-302025-06-302.000000000S 0.008357018000.000.008357018000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20262017-08-172014-06-302017-06-302026-06-302.250000000S 0.009920188000.000.009920188000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20272017-08-172014-06-302017-06-302027-06-302.250000000S 0.007498164000.000.007498164000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232017-08-172009-06-302009-06-302023-06-303.250000000S 0.001000.000.001000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242017-08-172009-06-302009-06-302024-06-303.250000000S 0.0018380799000.000.0018380799000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182017-08-172003-06-302003-06-302018-06-303.500000000S 0.0016832337000.005722666000.0011109671000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182017-08-172003-06-302003-06-302018-06-303.500000000S 0.008160000.000.008160000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182017-08-172008-06-302008-06-302018-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192017-08-172008-06-302008-06-302019-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202017-08-172008-06-302008-06-302020-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212017-08-172008-06-302008-06-302021-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222017-08-172008-06-302008-06-302022-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232017-08-172008-06-302008-06-302023-06-304.000000000S 0.0022511170000.00622451000.0021888719000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20182017-08-172005-06-302005-06-302018-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192017-08-172005-06-302005-06-302019-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202017-08-172005-06-302005-06-302020-06-304.125000000S 0.0018805934000.001714000.0018804220000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20182017-08-172004-06-302004-06-302018-06-304.625000000S 0.00977498000.0030000.00977468000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192017-08-172004-06-302004-06-302019-06-304.625000000S 0.0017817995000.0030000.0017817965000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182017-08-172007-06-302007-06-302018-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192017-08-172007-06-302007-06-302019-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202017-08-172007-06-302007-06-302020-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212017-08-172007-06-302007-06-302021-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222017-08-172007-06-302007-06-302022-06-305.000000000S 0.0021233633000.00546148000.0020687485000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20182017-08-172006-06-302006-06-302018-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192017-08-172006-06-302006-06-302019-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202017-08-172006-06-302006-06-302020-06-305.125000000S 0.001158755000.00255213000.00903542000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212017-08-172006-06-302006-06-302021-06-305.125000000S 0.0019964689000.00256927000.0019707762000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00231388676.230.00231388676.23VACCINE INJURY COMPENSATION TRUST FUNDF
912796KR92017-08-172016-10-132017-02-022017-10-120.000000000N912796KR90.0043512907.940.0043512907.94VACCINE INJURY COMPENSATION TRUST FUNDF
912796LC12017-08-172017-01-052017-04-272018-01-040.000000000N912796LC10.0055750384.300.0055750384.30VACCINE INJURY COMPENSATION TRUST FUNDF
912796LS62017-08-172017-03-302017-06-222018-03-290.000000000N912796LS60.00173445020.520.00173445020.52VACCINE INJURY COMPENSATION TRUST FUNDF
912796MF32017-08-172017-06-222017-08-172018-06-210.000000000N912796MF30.0089780835.540.0089780835.54VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22017-08-171988-05-162008-01-242018-05-159.125000000S912810EA20.0031907000.000.0031907000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22017-08-171988-05-162008-02-152018-05-159.125000000S912810EA20.00280298000.000.00280298000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22017-08-171988-05-162008-03-132018-05-159.125000000S912810EA20.00135287000.000.00135287000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22017-08-171988-05-162011-12-222018-05-159.125000000S912810EA20.007998031.620.007998031.62VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22017-08-171988-05-162012-11-152018-05-159.125000000S912810EA20.0013747180.750.0013747180.75VACCINE INJURY COMPENSATION TRUST FUNDF
912828HZ62017-08-172008-05-152015-05-152018-05-153.875000000S912828HZ60.00458474971.660.00458474971.66VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62017-08-172010-08-312011-10-132017-08-311.875000000S912828NW60.0015507689.440.0015507689.44VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62017-08-172010-08-312011-11-172017-08-311.875000000S912828NW60.0033503100.570.0033503100.57VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62017-08-172010-08-312011-11-172017-08-311.875000000S912828NW60.0048813211.700.0048813211.70VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62017-08-172010-08-312011-12-222017-08-311.875000000S912828NW60.00100026007.550.00100026007.55VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62017-08-172010-08-312012-01-312017-08-311.875000000S912828NW60.00208300944.710.00208300944.71VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62017-08-172010-08-312012-07-172017-08-311.875000000S912828NW60.0018718031.050.0018718031.05VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62017-08-172010-08-312012-08-152017-08-311.875000000S912828NW60.0027932251.670.0027932251.67VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62017-08-172010-08-312012-09-282017-08-311.875000000S912828NW60.0014100473.990.0014100473.99VACCINE INJURY COMPENSATION TRUST FUNDF
912828S272017-08-172016-06-302016-06-302021-06-301.125000000S912828S270.00546553648.620.00546553648.62VACCINE INJURY COMPENSATION TRUST FUNDF
912828TR12017-08-172012-09-302013-09-302019-09-301.000000000S912828TR10.00471668477.210.00471668477.21VACCINE INJURY COMPENSATION TRUST FUNDF
912828TR12017-08-172012-09-302013-12-312019-09-301.000000000S912828TR10.0050719082.910.0050719082.91VACCINE INJURY COMPENSATION TRUST FUNDF
912828TR12017-08-172012-09-302014-05-152019-09-301.000000000S912828TR10.0038292713.950.0038292713.95VACCINE INJURY COMPENSATION TRUST FUNDF
912828VZ02017-08-172013-09-302014-02-182020-09-302.000000000S912828VZ00.00488664150.080.00488664150.08VACCINE INJURY COMPENSATION TRUST FUNDF
912796KR92017-08-172016-10-132017-04-132017-10-120.000000000N912796KR90.00151913.690.00151913.69NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796KR92017-08-172016-10-132017-07-132017-10-120.000000000N912796KR90.00905095.010.00905095.01NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796KR92017-08-172016-10-132017-07-132017-10-120.000000000N912796KR90.0010161134.120.0010161134.12NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796KX62017-08-172016-11-102017-05-112017-11-090.000000000N912796KX60.002647217.490.002647217.49NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796LB32017-08-172016-12-082017-06-012017-12-070.000000000N912796LB30.00477494.310.00477494.31NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796LB32017-08-172016-12-082017-06-012017-12-070.000000000N912796LB30.0074608.760.0074608.76NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796LB32017-08-172016-12-082017-06-012017-12-070.000000000N912796LB30.00280629.710.00280629.71NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796LB32017-08-172016-12-082017-06-082017-12-070.000000000N912796LB30.001070231.430.001070231.43NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796LJ62017-08-172017-02-022017-08-032018-02-010.000000000N912796LJ60.00621839.060.00621839.06NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796LJ62017-08-172017-02-022017-08-032018-02-010.000000000N912796LJ60.002020802.370.002020802.37NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796LY32017-08-172017-04-202017-07-202017-10-190.000000000N912796LY30.001203483.250.001203483.25NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796MA42017-08-172017-05-042017-05-042017-11-020.000000000N912796MA40.004020018.570.004020018.57NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796MA42017-08-172017-05-042017-05-042017-11-020.000000000N912796MA40.00242872.550.00242872.55NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796MA42017-08-172017-05-042017-05-042017-11-020.000000000N912796MA40.0085654.580.0085654.58NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796MA42017-08-172017-05-042017-08-032017-11-020.000000000N912796MA40.00977222.120.00977222.12NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796MA42017-08-172017-05-042017-08-032017-11-020.000000000N912796MA40.00701871.760.00701871.76NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796ML02017-08-172017-07-132017-07-132018-01-110.000000000N912796ML00.004827210.700.004827210.70NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796NN52017-08-172017-07-202017-07-202018-01-180.000000000N912796NN50.001531835.030.001531835.03NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796KR92017-08-172016-10-132017-04-132017-10-120.000000000N912796KR90.00452091.300.00452091.30NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF
912796LB32017-08-172016-12-082017-06-012017-12-070.000000000N912796LB30.00110380.100.00110380.10NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF
912796LB32017-08-172016-12-082017-06-082017-12-070.000000000N912796LB30.00669404.640.00669404.64NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF
912796NR62017-08-172017-08-102017-08-102018-02-080.000000000N912796NR60.00355341.520.00355341.52PATIENTS BENEFIT FUND, NATIONAL INSTITUTES OF HEALTHF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0012725587.230.0012725587.23REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912796LB32017-08-172016-12-082017-03-162017-12-070.000000000N912796LB30.00755000.000.00755000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912796LR82017-08-172017-03-022017-03-162017-08-310.000000000N912796LR80.002760000.000.002760000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912796LV92017-08-172017-03-302017-06-292017-09-280.000000000N912796LV90.002625484.000.002625484.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912796MA42017-08-172017-05-042017-06-292017-11-020.000000000N912796MA40.002625484.000.002625484.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828A342017-08-172013-11-302016-03-312018-11-301.250000000S912828A340.002400000.000.002400000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QQ62017-08-172011-05-312015-06-192018-05-312.375000000S912828QQ60.00994162.640.00994162.64REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QQ62017-08-172011-05-312015-12-172018-05-312.375000000S912828QQ60.001500000.000.001500000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828RE22017-08-172011-08-312015-12-172018-08-311.500000000S912828RE20.002240635.980.002240635.98REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828RE22017-08-172011-08-312016-03-312018-08-311.500000000S912828RE20.00160000.000.00160000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828SH42017-08-172012-02-292016-03-312019-02-281.375000000S912828SH40.00263003.610.00263003.61REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828SH42017-08-172012-02-292016-06-302019-02-281.375000000S912828SH40.002136997.000.002136997.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828UA62017-08-172012-11-302015-06-192017-11-300.625000000S912828UA60.001500000.000.001500000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828UA62017-08-172012-11-302015-12-172017-11-300.625000000S912828UA60.00900000.000.00900000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828UR92017-08-172013-02-282015-06-192018-02-280.750000000S912828UR90.001500000.000.001500000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828UR92017-08-172013-02-282015-12-172018-02-280.750000000S912828UR90.00900000.000.00900000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828WL02017-08-172014-05-312016-06-302019-05-311.500000000S912828WL00.00502352.590.00502352.59REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828WL02017-08-172014-05-312016-10-172019-05-311.500000000S912828WL00.001973277.080.001973277.08REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00142000.000.00142000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828A342017-08-172013-11-302015-02-192018-11-301.250000000S912828A340.0074967176.120.0074967176.12FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828D562017-08-172014-08-152017-01-062024-08-152.375000000S912828D560.0049257457.220.0049257457.22FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828D722017-08-172014-08-312015-11-162021-08-312.000000000S912828D720.0098764259.680.0098764259.68FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828F212017-08-172014-09-302016-09-152021-09-302.125000000S912828F210.00101641187.110.00101641187.11FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828F622017-08-172014-10-312016-01-082019-10-311.500000000S912828F620.0047692992.740.0047692992.74FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828F962017-08-172014-10-312015-06-192021-10-312.000000000S912828F960.0026631922.180.0026631922.18FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828G612017-08-172014-11-302016-04-292019-11-301.500000000S912828G610.0097910130.340.0097910130.34FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828G952017-08-172014-12-312016-04-292019-12-311.625000000S912828G950.0053680747.700.0053680747.70FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828G952017-08-172014-12-312016-05-022019-12-311.625000000S912828G950.0045420255.100.0045420255.10FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828H372017-08-172015-01-152015-04-152018-01-150.875000000S912828H370.0099488216.260.0099488216.26FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KD12017-08-172009-02-152011-09-092019-02-152.750000000S912828KD10.0091311737.780.0091311737.78FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828L402017-08-172015-09-152016-03-072018-09-151.000000000S912828L400.00107374173.420.00107374173.42FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828L652017-08-172015-09-302017-08-172020-09-301.375000000S912828L650.0029960579.530.0029960579.53FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MP22017-08-172010-02-152011-09-092020-02-153.625000000S912828MP20.0086302674.970.0086302674.97FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828NW62017-08-172010-08-312014-01-292017-08-311.875000000S912828NW60.0072212428.220.0072212428.22FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828N632017-08-172016-01-152016-05-252019-01-151.125000000S912828N630.0081453850.810.0081453850.81FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PC82017-08-172010-11-152015-10-012020-11-152.625000000S912828PC80.0094083828.070.0094083828.07FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PF12017-08-172010-10-312014-11-132017-10-311.875000000S912828PF10.0025000000.000.0025000000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PF12017-08-172010-10-312015-04-152017-10-311.875000000S912828PF10.0024081778.260.0024081778.26FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PK02017-08-172010-11-302014-01-292017-11-302.250000000S912828PK00.0071655306.480.0071655306.48FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828P952017-08-172016-03-152016-05-252019-03-151.000000000S912828P950.0099932111.340.0099932111.34FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828QT02017-08-172011-06-302016-05-022018-06-302.375000000S912828QT00.0091245221.530.0091245221.53FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828QY92017-08-172011-07-312014-11-132018-07-312.250000000S912828QY90.0024009290.550.0024009290.55FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828Q372017-08-172016-03-312017-07-202021-03-311.250000000S912828Q370.0056572243.310.0056572243.31FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828Q942017-08-172016-04-302017-04-072018-04-300.750000000S912828Q940.0051016338.970.0051016338.97FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RE22017-08-172011-08-312014-04-162018-08-311.500000000S912828RE20.0099622355.470.0099622355.47FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RE22017-08-172011-08-312016-08-082018-08-311.500000000S912828RE20.0058706619.780.0058706619.78FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RH52017-08-172011-09-302014-01-312018-09-301.375000000S912828RH50.0074757781.710.0074757781.71FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RP72017-08-172011-10-312013-09-162018-10-311.750000000S912828RP70.0059210790.950.0059210790.95FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RY82017-08-172011-12-312014-02-062018-12-311.375000000S912828RY80.0075282373.890.0075282373.89FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828SA92017-08-172012-01-152012-05-242022-01-150.125000000S912828SA96134250.0075000000.000.0081134250.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828SN12017-08-172012-03-312014-11-132019-03-311.500000000S912828SN10.0024958645.100.0024958645.10FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828ST82017-08-172012-04-302015-02-192019-04-301.250000000S912828ST80.0050129000.820.0050129000.82FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828ST82017-08-172012-04-302017-05-052019-04-301.250000000S912828ST80.0062067042.530.0062067042.53FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828S272017-08-172016-06-302017-06-192021-06-301.125000000S912828S270.0056935773.650.0056935773.65FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TM22017-08-172012-08-312015-01-202017-08-310.625000000S912828TM20.0083964700.610.0083964700.61FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TN02017-08-172012-08-312015-11-042019-08-311.000000000S912828TN00.00101419419.100.00101419419.10FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TR12017-08-172012-09-302013-09-162019-09-301.000000000S912828TR10.0068302512.810.0068302512.81FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TS92017-08-172012-09-302014-02-062017-09-300.625000000S912828TS90.0075887218.530.0075887218.53FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TS92017-08-172012-09-302015-09-082017-09-300.625000000S912828TS90.002400526.750.002400526.75FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828T342017-08-172016-09-302017-08-172021-09-301.125000000S912828T340.0033596632.830.0033596632.83FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828UE82017-08-172012-12-312015-11-042017-12-310.750000000S912828UE80.0030011417.390.0030011417.39FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828UL22017-08-172013-01-312015-06-192020-01-311.375000000S912828UL20.0040057645.110.0040057645.11FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828UR92017-08-172013-02-282014-05-092018-02-280.750000000S912828UR90.0076237302.410.0076237302.41FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828UU22017-08-172013-03-312014-01-312018-03-310.750000000S912828UU20.0076248330.760.0076248330.76FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828UV02017-08-172013-03-312016-11-032020-03-311.125000000S912828UV00.0075719302.930.0075719302.93FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828UX62017-08-172013-04-152013-06-072018-04-150.125000000S912828UX62805073.7547375000.000.0050180073.75FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
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912796LV92017-08-172017-03-302017-07-282017-09-280.000000000N912796LV90.003004994.120.003004994.12BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912796LV92017-08-172017-03-302017-07-312017-09-280.000000000N912796LV90.0052083224.830.0052083224.83BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912796LV92017-08-172017-03-302017-08-042017-09-280.000000000N912796LV90.0023034663.940.0023034663.94BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912828D982017-08-172014-09-152017-02-162017-09-151.000000000S912828D980.0025845626.820.0025845626.82BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912828D982017-08-172014-09-152017-02-272017-09-151.000000000S912828D980.0049695836.090.0049695836.09BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912828D982017-08-172014-09-152017-02-282017-09-151.000000000S912828D980.0024847235.830.0024847235.83BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912828D982017-08-172014-09-152017-03-132017-09-151.000000000S912828D980.0014919234.700.0014919234.70BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912828D982017-08-172014-09-152017-03-142017-09-151.000000000S912828D980.0011938770.510.0011938770.51BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912828NW62017-08-172010-08-312017-02-162017-08-311.875000000S912828NW60.0024626667.040.0024626667.04BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912828PA22017-08-172010-09-302016-12-092017-09-301.875000000S912828PA20.001976505.240.001976505.24BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912828PA22017-08-172010-09-302016-12-162017-09-301.875000000S912828PA20.0010873620.300.0010873620.30BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912828TM22017-08-172012-08-312017-01-312017-08-310.625000000S912828TM20.0029925625.110.0029925625.11BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912828TS92017-08-172012-09-302016-12-062017-09-300.625000000S912828TS90.005002061.290.005002061.29BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.003631000.000.003631000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810EC82017-08-171989-02-152002-05-152019-02-158.875000000S912810EC80.0023549000.000.0023549000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FD52017-08-171998-04-152004-11-032028-04-153.625000000S912810FD543675550.0085000000.000.00128675550.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FD52017-08-171998-04-152005-02-012028-04-153.625000000S912810FD519525540.0038000000.000.0057525540.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FD52017-08-171998-04-152005-08-022028-04-153.625000000S912810FD5128663032.00250400000.000.00379063032.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FH62017-08-171999-04-152004-11-032029-04-153.875000000S912810FH652855200.00108000000.000.00160855200.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FH62017-08-171999-04-152005-02-012029-04-153.875000000S912810FH619576000.0040000000.000.0059576000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FH62017-08-171999-04-152005-08-022029-04-153.875000000S912810FH6124797000.00255000000.000.00379797000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62017-08-172001-10-152004-11-042032-04-153.375000000S912810FQ613659120.0036000000.000.0049659120.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62017-08-172001-10-152004-11-152032-04-153.375000000S912810FQ612331150.0032500000.000.0044831150.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62017-08-172001-10-152005-02-162032-04-153.375000000S912810FQ626559400.0070000000.000.0096559400.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62017-08-172001-10-152005-08-022032-04-153.375000000S912810FQ655015900.00145000000.000.00200015900.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42017-08-172004-07-152004-11-032025-01-152.375000000S912810FR415545400.0052000000.000.0067545400.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42017-08-172004-07-152005-02-012025-01-152.375000000S912810FR47174800.0024000000.000.0031174800.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42017-08-172004-07-152005-08-012025-01-152.375000000S912810FR486695500.00290000000.000.00376695500.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42017-08-172004-07-152009-02-042025-01-152.375000000S912810FR425948860.0086800000.000.00112748860.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FS22017-08-172006-01-152009-02-042026-01-152.000000000S912810FS222428480.0096000000.000.00118428480.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810PV42017-08-172008-01-152008-11-102028-01-151.750000000S912810PV412725864.5875417000.000.0088142864.58NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828A342017-08-172013-11-302013-12-022018-11-301.250000000S912828A340.0019647000.000.0019647000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828A752017-08-172013-12-312014-02-032018-12-311.500000000S912828A750.00100842000.000.00100842000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828A752017-08-172013-12-312014-02-182018-12-311.500000000S912828A750.00320769000.000.00320769000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828B332017-08-172014-01-312014-03-032019-01-311.500000000S912828B330.0023060000.000.0023060000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828B662017-08-172014-02-152014-03-032024-02-152.750000000S912828B660.0022845000.000.0022845000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828B662017-08-172014-02-152014-05-012024-02-152.750000000S912828B660.0086817000.000.0086817000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828B662017-08-172014-02-152014-05-152024-02-152.750000000S912828B660.00169842000.000.00169842000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828C652017-08-172014-03-312014-05-012019-03-311.625000000S912828C650.0088235000.000.0088235000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828C652017-08-172014-03-312014-05-152019-03-311.625000000S912828C650.00173829000.000.00173829000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828D232017-08-172014-04-302014-06-022019-04-301.625000000S912828D230.0017783000.000.0017783000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828D562017-08-172014-08-152014-11-172024-08-152.375000000S912828D560.00349911000.000.00349911000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828F392017-08-172014-09-302014-11-172019-09-301.750000000S912828F390.00350185000.000.00350185000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828G382017-08-172014-11-152015-02-172024-11-152.250000000S912828G380.00166844000.000.00166844000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828G952017-08-172014-12-312015-02-172019-12-311.625000000S912828G950.00169403000.000.00169403000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828J272017-08-172015-02-152015-05-012025-02-152.000000000S912828J270.0020421000.000.0020421000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828J272017-08-172015-02-152015-05-152025-02-152.000000000S912828J270.00325565000.000.00325565000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828J842017-08-172015-03-312015-05-012020-03-311.375000000S912828J840.0020406000.000.0020406000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828J842017-08-172015-03-312015-05-152020-03-311.375000000S912828J840.00323099000.000.00323099000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828K742017-08-172015-08-152015-09-012025-08-152.000000000S912828K740.0031333000.000.0031333000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828K742017-08-172015-08-152015-09-302025-08-152.000000000S912828K740.00118114000.000.00118114000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828K742017-08-172015-08-152015-10-152025-08-152.000000000S912828K740.0029024000.000.0029024000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828K742017-08-172015-08-152015-11-162025-08-152.000000000S912828K740.00245848000.000.00245848000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828L652017-08-172015-09-302015-11-162020-09-301.375000000S912828L650.00286025000.000.00286025000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828L992017-08-172015-10-312015-12-012020-10-311.375000000S912828L990.00152233000.000.00152233000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828M562017-08-172015-11-152015-12-012025-11-152.250000000S912828M560.00149385000.000.00149385000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828M562017-08-172015-11-152016-02-012025-11-152.250000000S912828M560.0010397000.000.0010397000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828M562017-08-172015-11-152016-02-162025-11-152.250000000S912828M560.00312154000.000.00312154000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828N482017-08-172015-12-312016-02-012020-12-311.750000000S912828N480.0010511000.000.0010511000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828N482017-08-172015-12-312016-02-162020-12-311.750000000S912828N480.00318387000.000.00318387000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828P462017-08-172016-02-152016-05-022026-02-151.625000000S912828P460.0022932000.000.0022932000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828P462017-08-172016-02-152016-05-172026-02-151.625000000S912828P460.0034128000.000.0034128000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32017-08-172011-05-152011-08-032021-05-153.125000000S912828QN30.00248544000.000.00248544000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32017-08-172011-05-152011-08-152021-05-153.125000000S912828QN30.00865190000.000.00865190000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32017-08-172011-05-152011-11-012021-05-153.125000000S912828QN30.00171730000.000.00171730000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32017-08-172011-05-152011-11-152021-05-153.125000000S912828QN30.0027145000.000.0027145000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828Q372017-08-172016-03-312016-05-022021-03-311.250000000S912828Q370.0022588000.000.0022588000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828Q372017-08-172016-03-312016-05-172021-03-311.250000000S912828Q370.0033830000.000.0033830000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RC62017-08-172011-08-152012-02-012021-08-152.125000000S912828RC60.00144147000.000.00144147000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RC62017-08-172011-08-152012-02-152021-08-152.125000000S912828RC60.00308339000.000.00308339000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RH52017-08-172011-09-302013-11-012018-09-301.375000000S912828RH50.00176538000.000.00176538000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RH52017-08-172011-09-302013-11-152018-09-301.375000000S912828RH50.0032597000.000.0032597000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RR32017-08-172011-11-152011-11-302021-11-152.000000000S912828RR30.0040256000.000.0040256000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828R362017-08-172016-05-152016-08-012026-05-151.625000000S912828R360.0013736000.000.0013736000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828R362017-08-172016-05-152016-08-152026-05-151.625000000S912828R360.00284992000.000.00284992000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82017-08-172012-02-152012-03-012022-02-152.000000000S912828SF80.0040174000.000.0040174000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82017-08-172012-02-152012-04-022022-02-152.000000000S912828SF80.0021277000.000.0021277000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82017-08-172012-02-152012-04-162022-02-152.000000000S912828SF80.0020848000.000.0020848000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82017-08-172012-02-152012-05-012022-02-152.000000000S912828SF80.00138770000.000.00138770000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82017-08-172012-02-152012-05-152022-02-152.000000000S912828SF80.0028208000.000.0028208000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SV32017-08-172012-05-152012-08-012022-05-151.750000000S912828SV30.00182224000.000.00182224000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SV32017-08-172012-05-152012-08-152022-05-151.750000000S912828SV30.00211076000.000.00211076000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828S272017-08-172016-06-302016-08-012021-06-301.125000000S912828S270.0013887000.000.0013887000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828S272017-08-172016-06-302016-08-152021-06-301.125000000S912828S270.00287570000.000.00287570000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828S762017-08-172016-07-312016-09-012021-07-311.125000000S912828S760.0023620000.000.0023620000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TJ92017-08-172012-08-152012-11-022022-08-151.625000000S912828TJ90.00238590000.000.00238590000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TJ92017-08-172012-08-152012-11-152022-08-151.625000000S912828TJ90.00366929000.000.00366929000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TY62017-08-172012-11-152013-02-012022-11-151.625000000S912828TY60.00190970000.000.00190970000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TY62017-08-172012-11-152013-02-152022-11-151.625000000S912828TY60.0039122000.000.0039122000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828T342017-08-172016-09-302016-11-022021-09-301.125000000S912828T340.0020278000.000.0020278000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828T342017-08-172016-09-302016-11-152021-09-301.125000000S912828T340.00446500000.000.00446500000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828T672017-08-172016-10-312016-12-052021-10-311.250000000S912828T670.0095917000.000.0095917000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UN82017-08-172013-02-152013-03-012023-02-152.000000000S912828UN80.0045362000.000.0045362000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UU22017-08-172013-03-312013-05-012018-03-310.750000000S912828UU20.00181833000.000.00181833000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UU22017-08-172013-03-312013-05-152018-03-310.750000000S912828UU20.00154339000.000.00154339000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UZ12017-08-172013-04-302013-06-072018-04-300.625000000S912828UZ10.0040821000.000.0040821000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828U242017-08-172016-11-152016-12-052026-11-152.000000000S912828U240.0096548000.000.0096548000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828U242017-08-172016-11-152017-02-012026-11-152.000000000S912828U240.0017058000.000.0017058000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828U242017-08-172016-11-152017-02-152026-11-152.000000000S912828U240.0018239000.000.0018239000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828U812017-08-172016-12-312017-02-012021-12-312.000000000S912828U810.0016344000.000.0016344000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828U812017-08-172016-12-312017-02-152021-12-312.000000000S912828U810.0017464000.000.0017464000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828VQ02017-08-172013-07-312013-08-012018-07-311.375000000S912828VQ00.00154670000.000.00154670000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828VQ02017-08-172013-07-312013-08-152018-07-311.375000000S912828VQ00.00334477000.000.00334477000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828VQ02017-08-172013-07-312013-09-032018-07-311.375000000S912828VQ00.0044605000.000.0044605000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828VQ02017-08-172013-07-312013-10-032018-07-311.375000000S912828VQ00.00759808000.000.00759808000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828V722017-08-172017-01-312017-03-012022-01-311.875000000S912828V720.00135198000.000.00135198000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828V982017-08-172017-02-152017-03-012027-02-152.250000000S912828V980.00137049000.000.00137049000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828V982017-08-172017-02-152017-04-172027-02-152.250000000S912828V980.0021575000.000.0021575000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828V982017-08-172017-02-152017-05-152027-02-152.250000000S912828V980.0024218000.000.0024218000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WE62017-08-172013-11-152013-12-022023-11-152.750000000S912828WE60.0019534000.000.0019534000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WE62017-08-172013-11-152014-02-032023-11-152.750000000S912828WE60.0099497000.000.0099497000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WE62017-08-172013-11-152014-02-182023-11-152.750000000S912828WE60.00317988000.000.00317988000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52017-08-172014-05-152014-06-022024-05-152.500000000S912828WJ50.0017867000.000.0017867000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52017-08-172014-05-152014-07-152024-05-152.500000000S912828WJ50.008841000.000.008841000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52017-08-172014-05-152014-08-012024-05-152.500000000S912828WJ50.00209269000.000.00209269000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52017-08-172014-05-152014-08-152024-05-152.500000000S912828WJ50.0022808000.000.0022808000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WL02017-08-172014-05-312014-07-152019-05-311.500000000S912828WL00.008893000.000.008893000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WS52017-08-172014-06-302014-08-012019-06-301.625000000S912828WS50.00210442000.000.00210442000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WS52017-08-172014-06-302014-08-152019-06-301.625000000S912828WS50.0023145000.000.0023145000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828W552017-08-172017-02-282017-04-172022-02-281.875000000S912828W550.0021500000.000.0021500000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828W892017-08-172017-03-312017-05-152022-03-311.875000000S912828W890.0024065000.000.0024065000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828XM72017-08-172015-07-312015-09-012020-07-311.625000000S912828XM70.0030641000.000.0030641000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828XM72017-08-172015-07-312015-09-302020-07-311.625000000S912828XM70.00116036000.000.00116036000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828XR62017-08-172017-05-312017-07-172022-05-311.750000000S912828XR60.009312000.000.009312000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828XR62017-08-172017-05-312017-07-202022-05-311.750000000S912828XR60.005514000.000.005514000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828XW52017-08-172017-06-302017-08-152022-06-301.750000000S912828XW50.00137074000.000.00137074000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828X882017-08-172017-05-152017-07-172027-05-152.375000000S912828X880.009207000.000.009207000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828X882017-08-172017-05-152017-07-202027-05-152.375000000S912828X880.005429000.000.005429000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828X882017-08-172017-05-152017-08-152027-05-152.375000000S912828X880.00134861000.000.00134861000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282A72017-08-172016-08-152016-09-012026-08-151.500000000S9128282A70.0023708000.000.0023708000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282A72017-08-172016-08-152016-11-022026-08-151.500000000S9128282A70.0020648000.000.0020648000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282A72017-08-172016-08-152016-11-152026-08-151.500000000S9128282A70.00463752000.000.00463752000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0035201000.000.0035201000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912796LQ02017-08-172017-02-232017-05-312017-08-240.000000000N912796LQ00.0010021000.000.0010021000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828HH62017-08-172007-11-152014-05-152017-11-154.250000000S912828HH60.0089938000.000.0089938000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828HH62017-08-172007-11-152014-08-152017-11-154.250000000S912828HH60.0069116000.000.0069116000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828HR42017-08-172008-02-152015-06-042018-02-153.500000000S912828HR40.00115934000.000.00115934000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828JH42017-08-172008-08-152015-06-042018-08-154.000000000S912828JH40.00208437000.000.00208437000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828JR22017-08-172008-11-152015-06-042018-11-153.750000000S912828JR20.0091940000.000.0091940000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828JR22017-08-172008-11-152016-02-162018-11-153.750000000S912828JR20.00119414000.000.00119414000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828KD12017-08-172009-02-152016-11-152019-02-152.750000000S912828KD10.0028755000.000.0028755000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828KD12017-08-172009-02-152016-11-302019-02-152.750000000S912828KD10.00138229000.000.00138229000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828KD12017-08-172009-02-152017-02-152019-02-152.750000000S912828KD10.0090373000.000.0090373000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828KQ22017-08-172009-05-152017-02-282019-05-153.125000000S912828KQ20.0035248000.000.0035248000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828L402017-08-172015-09-152017-05-312018-09-151.000000000S912828L400.0091605000.000.0091605000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NW62017-08-172010-08-312013-05-152017-08-311.875000000S912828NW60.00142226000.000.00142226000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NW62017-08-172010-08-312014-02-182017-08-311.875000000S912828NW60.0076834000.000.0076834000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NW62017-08-172010-08-312014-08-152017-08-311.875000000S912828NW60.0029889000.000.0029889000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828PK02017-08-172010-11-302014-02-182017-11-302.250000000S912828PK00.0076228000.000.0076228000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828PN42017-08-172010-12-312015-08-172017-12-312.750000000S912828PN40.0085880000.000.0085880000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828PY02017-08-172011-02-282014-11-172018-02-282.750000000S912828PY00.00103912000.000.00103912000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828QB92017-08-172011-03-312015-03-042018-03-312.875000000S912828QB90.0037562000.000.0037562000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828QB92017-08-172011-03-312015-04-172018-03-312.875000000S912828QB90.0037721000.000.0037721000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828QQ62017-08-172011-05-312014-11-172018-05-312.375000000S912828QQ60.00114173000.000.00114173000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828QQ62017-08-172011-05-312015-05-152018-05-312.375000000S912828QQ60.00113856000.000.00113856000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912796LJ62017-08-172017-02-022017-08-102018-02-010.000000000N912796LJ60.0055300.000.0055300.00PAYMENTS OF ALLEGED VIOLATORS OF DEPARTMENT OF ENERGY REGULATIONS, DEPARTMENT OF ENERGYF
912796LR82017-08-172017-03-022017-08-092017-08-310.000000000N912796LR80.008302107.430.008302107.43ENVIRONMENTAL DISPUTE RESOLUTION FUND, MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY FOUNDATIONF
912828HH62017-08-172007-11-152016-11-152017-11-154.250000000S912828HH60.001572626000.000.001572626000.00UNITED STATES ENRICHMENT CORPORATION FUNDF
912828HH62017-08-172007-11-152016-11-162017-11-154.250000000S912828HH60.001000.000.001000.00UNITED STATES ENRICHMENT CORPORATION FUNDF
912828HH62017-08-172007-11-152017-05-152017-11-154.250000000S912828HH60.0032904000.000.0032904000.00UNITED STATES ENRICHMENT CORPORATION FUNDF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0067152000.000.0067152000.00EXPENSES, PRESIDIO TRUSTF
912834D062017-08-172000-09-302000-09-292029-09-306.122000000A912834D060.0035935000.005669000.0030266000.00EXPENSES, PRESIDIO TRUSTF
912834D072017-08-172001-09-282001-09-282029-09-305.515000000A912834D070.009978000.007000000.002978000.00EXPENSES, PRESIDIO TRUSTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00235000000.000.00235000000.00COMMODITY FUTURES TRADING COMMISSION CUSTOMER PROTECTION FUND, COMMODITY FUTURES TRADING COMMISSIONF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0010077193.970.0010077193.97FEDERAL HOUSING FINANCE BOARD WORKING CAPITAL FUNDF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0079371080.250.0079371080.25FEDERAL HOUSING FINANCE BOARD WORKING CAPITAL FUNDF
912828NW62017-08-172010-08-312016-03-162017-08-311.875000000S912828NW60.0045698565.460.0045698565.46SPECIAL INVESTMENT ACCOUNTN
912828NW62017-08-172010-08-312016-09-012017-08-311.875000000S912828NW60.0011837857.270.0011837857.27SPECIAL INVESTMENT ACCOUNTN
912828PA22017-08-172010-09-302016-03-162017-09-301.875000000S912828PA20.0045329514.890.0045329514.89SPECIAL INVESTMENT ACCOUNTN
912828PF12017-08-172010-10-312017-01-252017-10-311.875000000S912828PF10.0041591268.700.0041591268.70SPECIAL INVESTMENT ACCOUNTN
912828PK02017-08-172010-11-302017-01-252017-11-302.250000000S912828PK00.0041484745.610.0041484745.61SPECIAL INVESTMENT ACCOUNTN
912828PK02017-08-172010-11-302017-05-052017-11-302.250000000S912828PK00.0027036533.830.0027036533.83SPECIAL INVESTMENT ACCOUNTN
912828PN42017-08-172010-12-312017-01-252017-12-312.750000000S912828PN40.0041325774.230.0041325774.23SPECIAL INVESTMENT ACCOUNTN
912828PN42017-08-172010-12-312017-05-052017-12-312.750000000S912828PN40.0026932776.200.0026932776.20SPECIAL INVESTMENT ACCOUNTN
912828PT12017-08-172011-01-312017-01-252018-01-312.625000000S912828PT10.0040886423.710.0040886423.71SPECIAL INVESTMENT ACCOUNTN
912828PT12017-08-172011-01-312017-05-052018-01-312.625000000S912828PT10.0020249863.040.0020249863.04SPECIAL INVESTMENT ACCOUNTN
912828PY02017-08-172011-02-282017-01-252018-02-282.750000000S912828PY00.0040854152.440.0040854152.44SPECIAL INVESTMENT ACCOUNTN
912828PY02017-08-172011-02-282017-05-052018-02-282.750000000S912828PY00.0020250046.740.0020250046.74SPECIAL INVESTMENT ACCOUNTN
912828QB92017-08-172011-03-312017-01-252018-03-312.875000000S912828QB90.0040825243.100.0040825243.10SPECIAL INVESTMENT ACCOUNTN
912828QB92017-08-172011-03-312017-05-052018-03-312.875000000S912828QB90.0020243736.370.0020243736.37SPECIAL INVESTMENT ACCOUNTN
912828QG82017-08-172011-04-302017-01-252018-04-302.625000000S912828QG80.0041019224.650.0041019224.65SPECIAL INVESTMENT ACCOUNTN
912828QG82017-08-172011-04-302017-07-182018-04-302.625000000S912828QG80.0021222652.100.0021222652.10SPECIAL INVESTMENT ACCOUNTN
912828QQ62017-08-172011-05-312017-05-192018-05-312.375000000S912828QQ60.0041278603.600.0041278603.60SPECIAL INVESTMENT ACCOUNTN
912828QQ62017-08-172011-05-312017-07-182018-05-312.375000000S912828QQ60.0021301659.290.0021301659.29SPECIAL INVESTMENT ACCOUNTN
912828QT02017-08-172011-06-302017-06-132018-06-302.375000000S912828QT00.0041329885.130.0041329885.13SPECIAL INVESTMENT ACCOUNTN
912828QT02017-08-172011-06-302017-07-182018-06-302.375000000S912828QT00.0021326334.010.0021326334.01SPECIAL INVESTMENT ACCOUNTN
912828QY92017-08-172011-07-312017-07-242018-07-312.250000000S912828QY90.0043963696.630.0043963696.63SPECIAL INVESTMENT ACCOUNTN
912828RE22017-08-172011-08-312017-07-242018-08-311.500000000S912828RE20.0044488996.220.0044488996.22SPECIAL INVESTMENT ACCOUNTN
912828RH52017-08-172011-09-302017-07-242018-09-301.375000000S912828RH50.0044623359.040.0044623359.04SPECIAL INVESTMENT ACCOUNTN
912810EG92017-08-171990-08-152002-08-152020-08-158.750000000S912810EG90.003137000.00176000.002961000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810EN42017-08-171992-11-162016-09-262022-11-157.625000000S912810EN40.00939505.970.00939505.97JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FE32017-08-171998-08-172004-05-182028-08-155.500000000S912810FE30.006152000.000.006152000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FF02017-08-171998-11-162002-10-312028-11-155.250000000S912810FF00.005220000.000.005220000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FF02017-08-171998-11-162003-05-052028-11-155.250000000S912810FF00.006315000.000.006315000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FF02017-08-171998-11-162003-06-302028-11-155.250000000S912810FF00.004864000.000.004864000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FF02017-08-171998-11-162004-08-132028-11-155.250000000S912810FF00.004175000.000.004175000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912828JR22017-08-172008-11-152010-04-082018-11-153.750000000S912828JR20.00783417.31100000.00683417.31JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912828QN32017-08-172011-05-152012-02-292021-05-153.125000000S912828QN30.001785903.200.001785903.20JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912796KL22017-08-172016-09-152017-02-022017-09-140.000000000N912796KL20.0019576129.410.0019576129.41NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KL22017-08-172016-09-152017-02-162017-09-140.000000000N912796KL20.0020075534.200.0020075534.20NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KR92017-08-172016-10-132017-02-282017-10-120.000000000N912796KR90.004017275.410.004017275.41NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KR92017-08-172016-10-132017-03-092017-10-120.000000000N912796KR90.003016089.570.003016089.57NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KR92017-08-172016-10-132017-03-302017-10-120.000000000N912796KR90.0016076587.090.0016076587.09NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KX62017-08-172016-11-102017-02-162017-11-090.000000000N912796KX60.009551874.610.009551874.61NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LB32017-08-172016-12-082017-04-272017-12-070.000000000N912796LB30.0013578149.860.0013578149.86NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LC12017-08-172017-01-052017-06-012018-01-040.000000000N912796LC10.004427891.420.004427891.42NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LC12017-08-172017-01-052017-06-012018-01-040.000000000N912796LC10.00704437.270.00704437.27NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LC12017-08-172017-01-052017-06-012018-01-040.000000000N912796LC10.00503169.480.00503169.48NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LJ62017-08-172017-02-022017-05-252018-02-010.000000000N912796LJ60.004533160.070.004533160.07NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LJ62017-08-172017-02-022017-07-272018-02-010.000000000N912796LJ60.001508672.980.001508672.98NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LN72017-08-172017-03-022017-05-252018-03-010.000000000N912796LN70.005040971.910.005040971.91NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LQ02017-08-172017-02-232017-03-022017-08-240.000000000N912796LQ00.0016563204.690.0016563204.69NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LQ02017-08-172017-02-232017-03-022017-08-240.000000000N912796LQ00.001003830.590.001003830.59NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LQ02017-08-172017-02-232017-06-082017-08-240.000000000N912796LQ00.003306754.510.003306754.51NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LS62017-08-172017-03-302017-03-302018-03-290.000000000N912796LS60.0020205319.790.0020205319.79NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LT42017-08-172017-03-092017-03-092017-09-070.000000000N912796LT40.005021706.330.005021706.33NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LT42017-08-172017-03-092017-03-092017-09-070.000000000N912796LT40.00602604.760.00602604.76NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LT42017-08-172017-03-092017-03-092017-09-070.000000000N912796LT40.00301302.380.00301302.38NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LT42017-08-172017-03-092017-03-162017-09-070.000000000N912796LT40.003715623.680.003715623.68NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LU12017-08-172017-03-232017-03-232017-09-210.000000000N912796LU10.006026659.590.006026659.59NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LU12017-08-172017-03-232017-03-232017-09-210.000000000N912796LU10.002008886.530.002008886.53NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LU12017-08-172017-03-232017-03-302017-09-210.000000000N912796LU10.008034173.110.008034173.11NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LU12017-08-172017-03-232017-08-172017-09-210.000000000N912796LU10.002802493.040.002802493.04NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LU12017-08-172017-03-232017-08-172017-09-210.000000000N912796LU10.001000890.370.001000890.37NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LW72017-08-172017-04-062017-05-012017-10-050.000000000N912796LW70.0015059436.740.0015059436.74NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LW72017-08-172017-04-062017-05-112017-10-050.000000000N912796LW70.001104306.330.001104306.33NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LW72017-08-172017-04-062017-08-172017-10-050.000000000N912796LW70.001001451.680.001001451.68NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LY32017-08-172017-04-202017-05-042017-10-190.000000000N912796LY30.003515503.370.003515503.37NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LZ02017-08-172017-04-272017-05-012017-10-260.000000000N912796LZ00.0020094886.850.0020094886.85NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796MA42017-08-172017-05-042017-05-112017-11-020.000000000N912796MA40.004320899.370.004320899.37NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796MA42017-08-172017-05-042017-05-112017-11-020.000000000N912796MA40.002009720.640.002009720.64NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796MA42017-08-172017-05-042017-05-112017-11-020.000000000N912796MA40.001004860.320.001004860.32NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796MB22017-08-172017-05-252017-07-272018-05-240.000000000N912796MB20.001615465.610.001615465.61NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796MC02017-08-172017-05-182017-05-182017-11-160.000000000N912796MC00.008040445.690.008040445.69NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796MG12017-08-172017-06-152017-07-202017-12-140.000000000N912796MG10.007030862.530.007030862.53NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796ML02017-08-172017-07-132017-07-272018-01-110.000000000N912796ML00.005527990.040.005527990.04NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796NN52017-08-172017-07-202017-08-102018-01-180.000000000N912796NN50.002009752.040.002009752.04NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828K252017-08-172015-04-152017-08-172018-04-150.750000000S912828K250.0020005431.800.0020005431.80NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828L812017-08-172015-10-152017-07-062018-10-150.875000000S912828L810.0050191776.130.0050191776.13NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828P202017-08-172016-01-312017-01-312018-01-310.750000000S912828P200.00100140823.030.00100140823.03NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828R932017-08-172016-06-302017-05-012018-06-300.625000000S912828R930.0034147419.930.0034147419.93NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828R932017-08-172016-06-302017-07-312018-06-300.625000000S912828R930.0022105798.470.0022105798.47NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828S682017-08-172016-07-312017-05-252018-07-310.750000000S912828S680.0019050256.890.0019050256.89NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828S682017-08-172016-07-312017-07-202018-07-310.750000000S912828S680.0015022201.320.0015022201.32NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828TH32017-08-172012-07-312016-02-252019-07-310.875000000S912828TH30.00100205952.140.00100205952.14NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828TM22017-08-172012-08-312014-12-182017-08-310.625000000S912828TM20.009680096.450.009680096.45NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828TS92017-08-172012-09-302016-10-272017-09-300.625000000S912828TS90.006997849.220.006997849.22NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828T422017-08-172016-09-302017-07-062018-09-300.750000000S912828T420.0051250476.200.0051250476.20NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828T832017-08-172016-10-312017-01-312018-10-310.750000000S912828T830.00100467820.640.00100467820.64NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828UA62017-08-172012-11-302016-10-312017-11-300.625000000S912828UA60.0056913550.880.0056913550.88NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828UE82017-08-172012-12-312016-12-012017-12-310.750000000S912828UE80.0040948258.310.0040948258.31NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828UZ12017-08-172013-04-302017-08-172018-04-300.625000000S912828UZ10.0014028829.630.0014028829.63NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912810ED62017-08-171989-08-152009-08-182019-08-158.125000000S912810ED60.00370854.770.00370854.77EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828HR42017-08-172008-02-152008-08-272018-02-153.500000000S912828HR40.001089330.650.001089330.65EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828LJ72017-08-172009-08-152012-02-162019-08-153.625000000S912828LJ70.00243000.000.00243000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828UX62017-08-172013-04-152017-03-142018-04-150.125000000S912828UX617940.63303000.000.00320940.63EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828UX62017-08-172013-04-152017-05-122018-04-150.125000000S912828UX6251867.504253800.000.004505667.50EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912810ED62017-08-171989-08-151994-11-152019-08-158.125000000S912810ED60.00850000.000.00850000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810ED62017-08-171989-08-151999-02-162019-08-158.125000000S912810ED60.00580000.000.00580000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EG92017-08-171990-08-151998-11-242020-08-158.750000000S912810EG90.00818000.000.00818000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EK02017-08-171991-08-151999-08-162021-08-158.125000000S912810EK00.002428000.000.002428000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92017-08-171993-02-161993-08-172023-02-157.125000000S912810EP90.002419000.000.002419000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92017-08-171993-02-161996-08-292023-02-157.125000000S912810EP90.00501000.000.00501000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92017-08-171993-02-161997-02-272023-02-157.125000000S912810EP90.00720000.000.00720000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EQ72017-08-171993-08-162000-02-152023-08-156.250000000S912810EQ70.002266000.000.002266000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42017-08-171996-02-151998-05-142026-02-156.000000000S912810EW40.00987000.000.00987000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42017-08-171996-02-152000-05-162026-02-156.000000000S912810EW40.002071000.000.002071000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QA92017-08-172009-02-152012-02-102039-02-153.500000000S912810QA90.003642076.870.003642076.87TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82017-08-172011-11-152012-02-102041-11-153.125000000S912810QT80.003969729.450.003969729.45TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82017-08-172011-11-152012-04-132041-11-153.125000000S912810QT80.004942529.520.004942529.52TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82017-08-172011-11-152012-09-212041-11-153.125000000S912810QT80.008187906.870.008187906.87TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828F542017-08-172014-10-152017-03-232017-10-150.875000000S912828F540.008000000.000.008000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828HR42017-08-172008-02-152013-03-042018-02-153.500000000S912828HR40.002641164.990.002641164.99TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828H942017-08-172015-02-152016-01-152018-02-151.000000000S912828H940.001000000.000.001000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JH42017-08-172008-08-152008-10-312018-08-154.000000000S912828JH40.007502045.310.007502045.31TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JR22017-08-172008-11-152009-06-152018-11-153.750000000S912828JR20.005471601.200.005471601.20TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828N552017-08-172015-12-312017-06-162017-12-311.000000000S912828N550.001000000.000.001000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828UA62017-08-172012-11-302017-01-252017-11-300.625000000S912828UA60.004000000.000.004000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828UA62017-08-172012-11-302017-04-132017-11-300.625000000S912828UA60.002000000.000.002000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828UJ72017-08-172013-01-312017-07-272018-01-310.875000000S912828UJ70.003000000.000.003000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92017-08-171993-02-161993-03-042023-02-157.125000000S912810EP90.004919000.000.004919000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92017-08-171993-02-161993-03-182023-02-157.125000000S912810EP90.00191000.000.00191000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92017-08-171993-02-161993-04-022023-02-157.125000000S912810EP90.001448000.000.001448000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92017-08-171993-02-161993-04-292023-02-157.125000000S912810EP90.00232000.000.00232000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92017-08-171993-02-161993-05-182023-02-157.125000000S912810EP90.00994000.000.00994000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92017-08-171993-02-161994-05-272023-02-157.125000000S912810EP90.00712000.000.00712000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32017-08-171998-08-172002-07-012028-08-155.500000000S912810FE30.0025616000.000.0025616000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32017-08-171998-08-172004-06-032028-08-155.500000000S912810FE30.00519000.000.00519000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810PT92017-08-172007-02-152007-08-152037-02-154.750000000S912810PT90.001746000.000.001746000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810RN02017-08-172015-08-152016-05-192045-08-152.875000000S912810RN00.00125257.310.00125257.31JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810RP52017-08-172015-11-152016-12-072045-11-153.000000000S912810RP50.00838824.900.00838824.90JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912828A422017-08-172013-11-302016-08-242020-11-302.000000000S912828A420.00767302.510.00767302.51COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828B582017-08-172014-01-312016-07-272021-01-312.125000000S912828B580.00947095.050.00947095.05COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828D232017-08-172014-04-302015-05-292019-04-301.625000000S912828D230.00590842.350.00590842.35COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828F622017-08-172014-10-312015-08-282019-10-311.500000000S912828F620.00939677.590.00939677.59COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828G872017-08-172014-12-312017-02-162021-12-312.125000000S912828G870.00494540.160.00494540.16COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828G872017-08-172014-12-312017-07-252021-12-312.125000000S912828G870.00492744.410.00492744.41COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828H522017-08-172015-01-312015-12-172020-01-311.250000000S912828H520.00706711.840.00706711.84COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828J502017-08-172015-02-282015-12-172020-02-291.375000000S912828J500.00804638.000.00804638.00COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828J842017-08-172015-03-312016-02-122020-03-311.375000000S912828J840.00689076.100.00689076.10COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828L652017-08-172015-09-302016-05-162020-09-301.375000000S912828L650.00792439.620.00792439.62COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NT32017-08-172010-08-152016-08-242020-08-152.625000000S912828NT30.00753150.650.00753150.65COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828N482017-08-172015-12-312016-06-132020-12-311.750000000S912828N480.001158411.360.001158411.36COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828N482017-08-172015-12-312016-11-162020-12-311.750000000S912828N480.001481411.900.001481411.90COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828N892017-08-172016-01-312016-12-152021-01-311.375000000S912828N890.001426578.750.001426578.75COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PC82017-08-172010-11-152016-05-162020-11-152.625000000S912828PC80.00894715.460.00894715.46COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828P872017-08-172016-02-292017-02-062021-02-281.125000000S912828P870.001375878.490.001375878.49COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828Q372017-08-172016-03-312017-02-062021-03-311.250000000S912828Q370.001472699.910.001472699.91COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828RE22017-08-172011-08-312014-11-202018-08-311.500000000S912828RE20.00653416.760.00653416.76COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828RH52017-08-172011-09-302014-11-202018-09-301.375000000S912828RH50.00757947.660.00757947.66COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828RT92017-08-172011-11-302015-03-092018-11-301.375000000S912828RT90.00897065.740.00897065.74COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828RY82017-08-172011-12-312015-03-092018-12-311.375000000S912828RY80.00949179.790.00949179.79COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828SD32017-08-172012-01-312015-03-092019-01-311.250000000S912828SD30.00956098.600.00956098.60COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828SH42017-08-172012-02-292015-03-092019-02-281.375000000S912828SH40.001003582.760.001003582.76COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828SN12017-08-172012-03-312015-05-292019-03-311.500000000S912828SN10.00562921.660.00562921.66COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TM22017-08-172012-08-312014-07-282017-08-310.625000000S912828TM20.00505584.790.00505584.79COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TN02017-08-172012-08-312015-08-282019-08-311.000000000S912828TN00.00755491.690.00755491.69COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TR12017-08-172012-09-302015-08-282019-09-301.000000000S912828TR10.00807287.090.00807287.09COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TS92017-08-172012-09-302014-07-282017-09-300.625000000S912828TS90.00607979.210.00607979.21COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TW02017-08-172012-10-312014-05-012017-10-310.750000000S912828TW00.00809725.510.00809725.51COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UA62017-08-172012-11-302013-09-302017-11-300.625000000S912828UA60.001019378.820.001019378.82COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UB42017-08-172012-11-302015-09-302019-11-301.000000000S912828UB40.00765221.040.00765221.04COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UE82017-08-172012-12-312013-09-302017-12-310.750000000S912828UE80.001320844.580.001320844.58COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UF52017-08-172012-12-312015-09-302019-12-311.125000000S912828UF50.00802633.640.00802633.64COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UJ72017-08-172013-01-312014-08-052018-01-310.875000000S912828UJ70.00505947.980.00505947.98COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UR92017-08-172013-02-282014-08-052018-02-280.750000000S912828UR90.00517552.330.00517552.33COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UU22017-08-172013-03-312014-09-092018-03-310.750000000S912828UU20.00529073.120.00529073.12COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UZ12017-08-172013-04-302014-09-092018-04-300.625000000S912828UZ10.00563619.530.00563619.53COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VA52017-08-172013-04-302016-02-122020-04-301.125000000S912828VA50.00747247.860.00747247.86COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VE72017-08-172013-05-312014-09-092018-05-311.000000000S912828VE70.00607339.200.00607339.20COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VJ62017-08-172013-06-302016-03-212020-06-301.875000000S912828VJ60.00827036.390.00827036.39COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VK32017-08-172013-06-302014-10-092018-06-301.375000000S912828VK30.00644846.050.00644846.05COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VQ02017-08-172013-07-312014-10-092018-07-311.375000000S912828VQ00.00745603.370.00745603.37COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VV92017-08-172013-08-312016-03-212020-08-312.125000000S912828VV90.00966072.610.00966072.61COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828WC02017-08-172013-10-312016-05-162020-10-311.750000000S912828WC00.00878601.980.00878601.98COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828WD82017-08-172013-10-312014-11-202018-10-311.250000000S912828WD80.00803336.370.00803336.37COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828WL02017-08-172014-05-312015-05-292019-05-311.500000000S912828WL00.00688968.690.00688968.69COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828WS52017-08-172014-06-302015-07-132019-06-301.625000000S912828WS50.00694501.080.00694501.08COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828WW62017-08-172014-07-312015-07-132019-07-311.625000000S912828WW60.00739846.900.00739846.90COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828XE52017-08-172015-05-312016-03-212020-05-311.500000000S912828XE50.00789833.720.00789833.72COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828XM72017-08-172015-07-312016-03-212020-07-311.625000000S912828XM70.00886797.020.00886797.02COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828H862017-08-172015-01-312016-02-012022-01-311.500000000S912828H860.003766913.600.003766913.60HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828NT32017-08-172010-08-152010-12-102020-08-152.625000000S912828NT30.003130000.000.003130000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828RH52017-08-172011-09-302014-12-022018-09-301.375000000S912828RH50.004971854.050.004971854.05HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828ST82017-08-172012-04-302015-09-012019-04-301.250000000S912828ST80.003983842.700.003983842.70HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828SX92017-08-172012-05-312015-01-292019-05-311.125000000S912828SX90.004907001.580.004907001.58HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828TW02017-08-172012-10-312016-02-012017-10-310.750000000S912828TW00.003746918.310.003746918.31HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828UL22017-08-172013-01-312015-09-012020-01-311.375000000S912828UL20.005008881.240.005008881.24HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828UN82017-08-172013-02-152017-01-202023-02-152.000000000S912828UN80.007619099.510.007619099.51HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828VE72017-08-172013-05-312016-12-082018-05-311.000000000S912828VE70.004999682.370.004999682.37HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828WD82017-08-172013-10-312015-12-172018-10-311.250000000S912828WD80.004997400.050.004997400.05HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0032940003.090.0032940003.09PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUNDF
912796LR82017-08-172017-03-022017-08-092017-08-310.000000000N912796LR80.0018646523.650.0018646523.65MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810FF02017-08-171998-11-162002-10-292028-11-155.250000000S912810FF00.004929000.000.004929000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810FP82017-08-172001-02-082001-11-022031-02-155.375000000S912810FP80.0016578000.000.0016578000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810QE12017-08-172010-02-152011-01-122040-02-154.625000000S912810QE10.004000000.000.004000000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810RH32017-08-172014-08-152017-03-202044-08-153.125000000S912810RH30.002976637.100.002976637.10MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810RP52017-08-172015-11-152017-02-102045-11-153.000000000S912810RP50.002994318.450.002994318.45MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.003815422.340.003815422.34SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828A752017-08-172013-12-312013-12-312018-12-311.500000000S912828A750.001736248.980.001736248.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828B332017-08-172014-01-312014-01-312019-01-311.500000000S912828B330.00866905.940.00866905.94SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828B662017-08-172014-02-152014-02-182024-02-152.750000000S912828B660.002601412.980.002601412.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828C652017-08-172014-03-312014-03-312019-03-311.625000000S912828C650.00138.060.00138.06SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828D562017-08-172014-08-152014-08-152024-08-152.375000000S912828D560.001364.950.001364.95SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828F392017-08-172014-09-302014-09-302019-09-301.750000000S912828F390.00783735.020.00783735.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828F622017-08-172014-10-312014-10-312019-10-311.500000000S912828F620.00495369.710.00495369.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828G382017-08-172014-11-152014-11-172024-11-152.250000000S912828G380.001288612.450.001288612.45SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828G952017-08-172014-12-312014-12-312019-12-311.625000000S912828G950.0096521.510.0096521.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HH62017-08-172007-11-152007-11-152017-11-154.250000000S912828HH60.004481548.520.004481548.52SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828H522017-08-172015-01-312015-02-022020-01-311.250000000S912828H520.002596227.520.002596227.52SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828JR22017-08-172008-11-152008-11-172018-11-153.750000000S912828JR20.004455397.750.004455397.75SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828J272017-08-172015-02-152015-02-172025-02-152.000000000S912828J270.0010464277.800.0010464277.80SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828J502017-08-172015-02-282015-03-022020-02-291.375000000S912828J500.007816571.830.007816571.83SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KD12017-08-172009-02-152009-02-172019-02-152.750000000S912828KD10.002606868.800.002606868.80SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KQ22017-08-172009-05-152009-05-152019-05-153.125000000S912828KQ20.00496.380.00496.38SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828K582017-08-172015-04-302015-04-302020-04-301.375000000S912828K580.00126.340.00126.34SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828K742017-08-172015-08-152015-08-172025-08-152.000000000S912828K740.002219.410.002219.41SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LJ72017-08-172009-08-152009-08-172019-08-153.625000000S912828LJ70.00585.420.00585.42SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LY42017-08-172009-11-152009-11-162019-11-153.375000000S912828LY40.001493119.600.001493119.60SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828L322017-08-172015-08-312015-08-312020-08-311.375000000S912828L320.00673.960.00673.96SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828L652017-08-172015-09-302015-09-302020-09-301.375000000S912828L650.00413284.250.00413284.25SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828L992017-08-172015-10-312015-11-022020-10-311.375000000S912828L990.001126802.470.001126802.47SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MP22017-08-172010-02-152010-02-162020-02-153.625000000S912828MP20.007818120.980.007818120.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828M562017-08-172015-11-152015-11-162025-11-152.250000000S912828M560.002659975.020.002659975.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828M722017-08-172015-11-302015-11-302017-11-300.875000000S912828M720.001112716.610.001112716.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828M982017-08-172015-11-302015-11-302020-11-301.625000000S912828M980.001113505.180.001113505.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828ND82017-08-172010-05-152010-05-172020-05-153.500000000S912828ND80.00191.710.00191.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NT32017-08-172010-08-152010-08-162020-08-152.625000000S912828NT30.002858.620.002858.62SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828N482017-08-172015-12-312015-12-312020-12-311.750000000S912828N480.00865412.220.00865412.22SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828N552017-08-172015-12-312015-12-312017-12-311.000000000S912828N550.00864925.570.00864925.57SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828N892017-08-172016-01-312016-02-012021-01-311.375000000S912828N890.00289642.550.00289642.55SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PC82017-08-172010-11-152010-11-152020-11-152.625000000S912828PC80.002594733.510.002594733.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PX22017-08-172011-02-152011-02-152021-02-153.625000000S912828PX20.00866852.490.00866852.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828P202017-08-172016-01-312016-02-012018-01-310.750000000S912828P200.00288593.320.00288593.32SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828P462017-08-172016-02-152016-02-162026-02-151.625000000S912828P460.001163057.350.001163057.35SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QN32017-08-172011-05-152011-05-162021-05-153.125000000S912828QN30.00357.490.00357.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828Q782017-08-172016-04-302016-05-022021-04-301.375000000S912828Q780.00249.650.00249.65SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828Q942017-08-172016-04-302016-05-022018-04-300.750000000S912828Q940.00280.650.00280.65SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RC62017-08-172011-08-152011-08-152021-08-152.125000000S912828RC60.00252.290.00252.29SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RH52017-08-172011-09-302013-09-302018-09-301.375000000S912828RH50.00866638.510.00866638.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RR32017-08-172011-11-152011-11-152021-11-152.000000000S912828RR30.001608910.710.001608910.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828R362017-08-172016-05-152016-05-162026-05-151.625000000S912828R360.00331.100.00331.10SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828R932017-08-172016-06-302016-06-302018-06-300.625000000S912828R930.00241.540.00241.54SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SF82017-08-172012-02-152012-02-152022-02-152.000000000S912828SF80.005193037.270.005193037.27SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SV32017-08-172012-05-152012-05-152022-05-151.750000000S912828SV30.00228.650.00228.65SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828S272017-08-172016-06-302016-06-302021-06-301.125000000S912828S270.00242.050.00242.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828S682017-08-172016-07-312016-08-012018-07-310.750000000S912828S680.00103.790.00103.79SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828S762017-08-172016-07-312016-08-012021-07-311.125000000S912828S760.00109.050.00109.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TJ92017-08-172012-08-152012-08-152022-08-151.625000000S912828TJ90.001406.920.001406.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TM22017-08-172012-08-312015-08-312017-08-310.625000000S912828TM20.00298.990.00298.99SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TS92017-08-172012-09-302012-10-012017-09-300.625000000S912828TS90.001235808.190.001235808.19SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TS92017-08-172012-09-302015-09-302017-09-300.625000000S912828TS90.00412062.200.00412062.20SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TW02017-08-172012-10-312012-10-312017-10-310.750000000S912828TW00.001112323.700.001112323.70SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TW02017-08-172012-10-312015-11-052017-10-310.750000000S912828TW00.001126244.000.001126244.00SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TY62017-08-172012-11-152012-11-152022-11-151.625000000S912828TY60.002356317.690.002356317.69SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828T342017-08-172016-09-302016-09-302021-09-301.125000000S912828T340.00754505.920.00754505.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828T422017-08-172016-09-302016-09-302018-09-300.750000000S912828T420.00754359.610.00754359.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828T672017-08-172016-10-312016-10-312021-10-311.250000000S912828T670.00206286.990.00206286.99SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828T832017-08-172016-10-312016-10-312018-10-310.750000000S912828T830.00206187.810.00206187.81SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UE82017-08-172012-12-312012-12-312017-12-310.750000000S912828UE80.00288258.390.00288258.39SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UN82017-08-172013-02-152013-02-152023-02-152.000000000S912828UN80.00289187.740.00289187.74SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UU22017-08-172013-03-312013-04-012018-03-310.750000000S912828UU20.00139.670.00139.67SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UZ12017-08-172013-04-302013-04-302018-04-300.625000000S912828UZ10.00118.230.00118.23SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828U242017-08-172016-11-152016-11-152026-11-152.000000000S912828U240.002074960.760.002074960.76SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828U402017-08-172016-11-302016-11-302018-11-301.000000000S912828U400.001112977.830.001112977.83SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828U652017-08-172016-11-302016-11-302021-11-301.750000000S912828U650.001111640.990.001111640.99SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828U812017-08-172016-12-312017-01-032021-12-312.000000000S912828U810.00898182.200.00898182.20SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828U992017-08-172016-12-312017-01-032018-12-311.250000000S912828U990.00896347.470.00896347.47SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828VB32017-08-172013-05-152013-05-152023-05-151.750000000S912828VB30.00258.740.00258.74SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828V562017-08-172017-01-312017-01-312019-01-311.125000000S912828V560.001730672.910.001730672.91SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828V722017-08-172017-01-312017-01-312022-01-311.875000000S912828V720.001737073.290.001737073.29SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828V982017-08-172017-02-152017-02-152027-02-152.250000000S912828V980.005254982.000.005254982.00SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WD82017-08-172013-10-312013-10-312018-10-311.250000000S912828WD80.001155064.370.001155064.37SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WE62017-08-172013-11-152013-11-152023-11-152.750000000S912828WE60.002016374.050.002016374.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WL02017-08-172014-05-312014-06-022019-05-311.500000000S912828WL00.00148.450.00148.45SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WS52017-08-172014-06-302014-06-302019-06-301.625000000S912828WS50.00323.240.00323.24SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WW62017-08-172014-07-312014-07-312019-07-311.625000000S912828WW60.00294.800.00294.80SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828W302017-08-172017-02-282017-02-282019-02-281.125000000S912828W300.005195860.210.005195860.21SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828W552017-08-172017-02-282017-02-282022-02-281.875000000S912828W550.005200409.360.005200409.36SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XB12017-08-172015-05-152015-05-152025-05-152.125000000S912828XB10.00127.570.00127.57SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XM72017-08-172015-07-312015-07-312020-07-311.625000000S912828XM70.001059.610.001059.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XR62017-08-172017-05-312017-05-312022-05-311.750000000S912828XR60.00304.750.00304.75SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XS42017-08-172017-05-312017-05-312019-05-311.250000000S912828XS40.00303.970.00303.97SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XV72017-08-172017-06-302017-06-302019-06-301.250000000S912828XV70.00266.510.00266.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XW52017-08-172017-06-302017-06-302022-06-301.750000000S912828XW50.00323.210.00323.21SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828X882017-08-172017-05-152017-05-152027-05-152.375000000S912828X880.002598570.790.002598570.79SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282A72017-08-172016-08-152016-08-152026-08-151.500000000S9128282A70.00400.810.00400.81SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282K52017-08-172017-07-312017-07-312019-07-311.375000000S9128282K50.00611.020.00611.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282P42017-08-172017-07-312017-07-312022-07-311.875000000S9128282P40.00611.040.00611.04SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282R02017-08-172017-08-152017-08-152027-08-152.250000000S9128282R00.001232.240.001232.24SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00113523564.630.00113523564.63INLAND WATERWAYS TRUST FUNDF
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912810RA82017-08-172013-02-152013-10-022043-02-150.625000000S912810RA8232196283.003573900000.000.003806096283.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810RE02017-08-172014-02-152015-10-022044-02-153.625000000S912810RE00.003290122600.050.003290122600.05DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810RF72017-08-172014-02-152015-10-012044-02-151.375000000S912810RF7148811269.952942097073.000.003090908342.95DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828B662017-08-172014-02-152016-10-042024-02-152.750000000S912828B660.003021929142.430.003021929142.43DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828HN32017-08-172008-01-152011-10-032018-01-151.625000000S912828HN3605776600.003590000000.000.004195776600.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828JX92017-08-172009-01-152011-10-032019-01-152.125000000S912828JX9491470000.003500000000.000.003991470000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828MF42017-08-172010-01-152011-10-042020-01-151.375000000S912828MF4489362000.003700000000.000.004189362000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828SA92017-08-172012-01-152012-10-012022-01-150.125000000S912828SA9122685000.001500000000.000.001622685000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828S272017-08-172016-06-302016-10-032021-06-301.125000000S912828S270.003497493304.730.003497493304.73DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828TE02017-08-172012-07-152012-10-012022-07-150.125000000S912828TE097095000.001500000000.000.001597095000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828TE02017-08-172012-07-152012-11-022022-07-150.125000000S912828TE088809560.001372000000.000.001460809560.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828UH12017-08-172013-01-152013-10-012023-01-150.125000000S912828UH161747350.001016250000.000.001077997350.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828UN82017-08-172013-02-152016-10-032023-02-152.000000000S912828UN80.004037222058.970.004037222058.97DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0016814357627.700.0016814357627.70DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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912810EV62017-08-171995-08-152010-10-012025-08-156.875000000S912810EV60.003800000000.000.003800000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810EW42017-08-171996-02-152009-10-012026-02-156.000000000S912810EW40.001400000000.000.001400000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810EZ72017-08-171997-02-182009-10-012027-02-156.625000000S912810EZ70.001400000000.000.001400000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FD52017-08-171998-04-152007-10-012028-04-153.625000000S912810FD512331920000.0024000000000.000.0036331920000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FD52017-08-171998-04-152008-10-012028-04-153.625000000S912810FD52055320000.004000000000.000.006055320000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FH62017-08-171999-04-152007-11-152029-04-153.875000000S912810FH65138700000.0010500000000.000.0015638700000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FH62017-08-171999-04-152008-10-012029-04-153.875000000S912810FH61957600000.004000000000.000.005957600000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FH62017-08-171999-04-152009-10-012029-04-153.875000000S912810FH61712900000.003500000000.000.005212900000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FM52017-08-172000-02-152013-10-012030-05-156.250000000S912810FM50.002837480964.590.002837480964.59DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FM52017-08-172000-02-152014-10-012030-05-156.250000000S912810FM50.002231109380.650.002231109380.65DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FP82017-08-172001-02-082013-10-012031-02-155.375000000S912810FP80.003124643449.420.003124643449.42DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FP82017-08-172001-02-082014-10-012031-02-155.375000000S912810FP80.001231637247.000.001231637247.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62017-08-172001-10-152005-04-042032-04-153.375000000S912810FQ69485500000.0025000000000.000.0034485500000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62017-08-172001-10-152005-06-022032-04-153.375000000S912810FQ63414780000.009000000000.000.0012414780000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62017-08-172001-10-152005-06-232032-04-153.375000000S912810FQ6189710000.00500000000.000.00689710000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62017-08-172001-10-152005-10-142032-04-153.375000000S912810FQ66432307260.0016953000000.000.0023385307260.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62017-08-172001-10-152006-05-152032-04-153.375000000S912810FQ65105475520.0013456000000.000.0018561475520.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62017-08-172001-10-152006-05-302032-04-153.375000000S912810FQ6845232795.742227697000.000.003072929795.74DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62017-08-172001-10-152006-10-022032-04-153.375000000S912810FQ64363330000.0011500000000.000.0015863330000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FR42017-08-172004-07-152008-10-012025-01-152.375000000S912810FR41494750000.005000000000.000.006494750000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FR42017-08-172004-07-152009-10-012025-01-152.375000000S912810FR43437925000.0011500000000.000.0014937925000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FR42017-08-172004-07-152010-10-012025-01-152.375000000S912810FR410224090000.0034200000000.000.0044424090000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FS22017-08-172006-01-152008-10-012026-01-152.000000000S912810FS21168150000.005000000000.000.006168150000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FS22017-08-172006-01-152009-10-012026-01-152.000000000S912810FS22686745000.0011500000000.000.0014186745000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FS22017-08-172006-01-152013-10-012026-01-152.000000000S912810FS2856878910.253667675000.000.004524553910.25DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FT02017-08-172006-02-152013-10-012036-02-154.500000000S912810FT00.003456291530.680.003456291530.68DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FT02017-08-172006-02-152014-10-012036-02-154.500000000S912810FT00.001728612904.620.001728612904.62DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810PS12017-08-172007-01-152008-10-012027-01-152.375000000S912810PS11070650000.005000000000.000.006070650000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810PS12017-08-172007-01-152009-10-012027-01-152.375000000S912810PS12462495000.0011500000000.000.0013962495000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810PS12017-08-172007-01-152013-10-012027-01-152.375000000S912810PS1764846664.403571880000.000.004336726664.40DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810PT92017-08-172007-02-152013-10-012037-02-154.750000000S912810PT90.003341676172.960.003341676172.96DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810PT92017-08-172007-02-152014-10-012037-02-154.750000000S912810PT90.006356218301.340.006356218301.34DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810PU62017-08-172007-05-152014-10-012037-05-155.000000000S912810PU60.004912921714.870.004912921714.87DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810PV42017-08-172008-01-152012-10-012028-01-151.750000000S912810PV41181180000.007000000000.000.008181180000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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912828P532017-08-172016-02-152017-02-282019-02-150.750000000S912828P530.00728839566.310.00728839566.31HAZARDOUS SUBSTANCE SF SPECIAL ACCOUNTF
912828RE22017-08-172011-08-312015-09-222018-08-311.500000000S912828RE20.001131186648.440.001131186648.44HAZARDOUS SUBSTANCE SF SPECIAL ACCOUNTF
912828UR92017-08-172013-02-282015-09-302018-02-280.750000000S912828UR90.00650004464.320.00650004464.32HAZARDOUS SUBSTANCE SF SPECIAL ACCOUNTF
912828HH62017-08-172007-11-152014-12-172017-11-154.250000000S912828HH60.0094371823.460.0094371823.46AVIATION INSURANCE REVOLVING FUNDF
912828HR42017-08-172008-02-152015-01-222018-02-153.500000000S912828HR40.00252725870.260.00252725870.26AVIATION INSURANCE REVOLVING FUNDF
912828K822017-08-172015-08-152015-08-212018-08-151.000000000S912828K820.00114837729.300.00114837729.30AVIATION INSURANCE REVOLVING FUNDF
912828K822017-08-172015-08-152015-09-212018-08-151.000000000S912828K820.0073925672.560.0073925672.56AVIATION INSURANCE REVOLVING FUNDF
912828M642017-08-172015-11-152015-11-182018-11-151.250000000S912828M640.00140332054.530.00140332054.53AVIATION INSURANCE REVOLVING FUNDF
912828P382017-08-172016-01-312017-05-172023-01-311.750000000S912828P380.00120380032.610.00120380032.61AVIATION INSURANCE REVOLVING FUNDF
912828P382017-08-172016-01-312017-08-082023-01-311.750000000S912828P380.00272407624.450.00272407624.45AVIATION INSURANCE REVOLVING FUNDF
912828P532017-08-172016-02-152016-02-172019-02-150.750000000S912828P530.0060355875.820.0060355875.82AVIATION INSURANCE REVOLVING FUNDF
912828P532017-08-172016-02-152016-03-162019-02-150.750000000S912828P530.00126503093.070.00126503093.07AVIATION INSURANCE REVOLVING FUNDF
912828Q522017-08-172016-04-152016-11-162019-04-150.875000000S912828Q520.00291644002.850.00291644002.85AVIATION INSURANCE REVOLVING FUNDF
912828R852017-08-172016-06-152016-12-212019-06-150.875000000S912828R850.00187373700.480.00187373700.48AVIATION INSURANCE REVOLVING FUNDF
912828XA32017-08-172015-05-152015-06-012018-05-151.000000000S912828XA30.00150694924.680.00150694924.68AVIATION INSURANCE REVOLVING FUNDF
9128282B52017-08-172016-08-152017-02-232019-08-150.750000000S9128282B50.00164711750.060.00164711750.06AVIATION INSURANCE REVOLVING FUNDF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0040940058725.420.0040940058725.42HIGHWAY TRUST FUNDF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0015285028471.430.0015285028471.43HIGHWAY TRUST FUNDF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00107000322.410.00107000322.41SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828A342017-08-172013-11-302016-11-302018-11-301.250000000S912828A340.00266219802.790.00266219802.79SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828D802017-08-172014-08-312017-08-152019-08-311.625000000S912828D800.00257642530.900.00257642530.90SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828SH42017-08-172012-02-292017-02-282019-02-281.375000000S912828SH40.00266338600.670.00266338600.67SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828SX92017-08-172012-05-312017-05-312019-05-311.125000000S912828SX90.00224626056.260.00224626056.26SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828T422017-08-172016-09-302016-09-302018-09-300.750000000S912828T420.00225687831.270.00225687831.27SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828UA62017-08-172012-11-302016-03-312017-11-300.625000000S912828UA60.00170483214.850.00170483214.85SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828UZ12017-08-172013-04-302015-09-152018-04-300.625000000S912828UZ10.00214857048.850.00214857048.85SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828XK12017-08-172015-07-152016-05-312018-07-150.875000000S912828XK10.00219777830.630.00219777830.63SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828KQ22017-08-172009-05-152016-05-162019-05-153.125000000S912828KQ20.0034123228.920.0034123228.92OIL SPILL LIABILITY TRUST FUNDF
912828ND82017-08-172010-05-152016-05-162020-05-153.500000000S912828ND80.0033264293.990.0033264293.99OIL SPILL LIABILITY TRUST FUNDF
912828QN32017-08-172011-05-152016-05-162021-05-153.125000000S912828QN30.0033355210.350.0033355210.35OIL SPILL LIABILITY TRUST FUNDF
912828SV32017-08-172012-05-152017-05-152022-05-151.750000000S912828SV30.0038740052.790.0038740052.79OIL SPILL LIABILITY TRUST FUNDF
912828XA32017-08-172015-05-152016-05-162018-05-151.000000000S912828XA30.0036212361.430.0036212361.43OIL SPILL LIABILITY TRUST FUNDF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00468870.560.00468870.56OIL SPILL LIABILITY TRUST FUNDF
912828G382017-08-172014-11-152014-11-172024-11-152.250000000S912828G380.003662065.990.003662065.99OIL SPILL LIABILITY TRUST FUNDF
912828HH62017-08-172007-11-152009-12-302017-11-154.250000000S912828HH60.002129291.730.002129291.73OIL SPILL LIABILITY TRUST FUNDF
912828HH62017-08-172007-11-152013-05-162017-11-154.250000000S912828HH60.001109108.270.001109108.27OIL SPILL LIABILITY TRUST FUNDF
912828JR22017-08-172008-11-152009-12-302018-11-153.750000000S912828JR20.002232961.720.002232961.72OIL SPILL LIABILITY TRUST FUNDF
912828JR22017-08-172008-11-152013-05-162018-11-153.750000000S912828JR20.001112120.660.001112120.66OIL SPILL LIABILITY TRUST FUNDF
912828LY42017-08-172009-11-152009-12-302019-11-153.375000000S912828LY40.002320764.900.002320764.90OIL SPILL LIABILITY TRUST FUNDF
912828LY42017-08-172009-11-152010-05-172019-11-153.375000000S912828LY40.00185911.770.00185911.77OIL SPILL LIABILITY TRUST FUNDF
912828LY42017-08-172009-11-152013-05-162019-11-153.375000000S912828LY40.001123370.880.001123370.88OIL SPILL LIABILITY TRUST FUNDF
912828M562017-08-172015-11-152015-11-162025-11-152.250000000S912828M560.002999029.830.002999029.83OIL SPILL LIABILITY TRUST FUNDF
912828M562017-08-172015-11-152015-11-172025-11-152.250000000S912828M560.00541885.580.00541885.58OIL SPILL LIABILITY TRUST FUNDF
912828PC82017-08-172010-11-152010-11-242020-11-152.625000000S912828PC80.002328685.290.002328685.29OIL SPILL LIABILITY TRUST FUNDF
912828PC82017-08-172010-11-152013-05-162020-11-152.625000000S912828PC80.001178100.530.001178100.53OIL SPILL LIABILITY TRUST FUNDF
912828RR32017-08-172011-11-152011-11-152021-11-152.000000000S912828RR30.002233067.010.002233067.01OIL SPILL LIABILITY TRUST FUNDF
912828RR32017-08-172011-11-152011-12-222021-11-152.000000000S912828RR30.00123419.770.00123419.77OIL SPILL LIABILITY TRUST FUNDF
912828RR32017-08-172011-11-152013-05-162021-11-152.000000000S912828RR30.001244239.760.001244239.76OIL SPILL LIABILITY TRUST FUNDF
912828TY62017-08-172012-11-152012-11-162022-11-151.625000000S912828TY60.002374011.240.002374011.24OIL SPILL LIABILITY TRUST FUNDF
912828TY62017-08-172012-11-152013-05-162022-11-151.625000000S912828TY60.001304646.080.001304646.08OIL SPILL LIABILITY TRUST FUNDF
912828U242017-08-172016-11-152016-11-172026-11-152.000000000S912828U240.003481108.460.003481108.46OIL SPILL LIABILITY TRUST FUNDF
912828WE62017-08-172013-11-152013-11-152023-11-152.750000000S912828WE60.003435708.500.003435708.50OIL SPILL LIABILITY TRUST FUNDF
SSA C/I 07/25/20172017-08-172017-07-252017-07-252018-06-302.250000000S 0.006376129000.006263840000.00112289000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/26/20172017-08-172017-07-262017-07-262018-06-302.250000000S 0.00122814000.000.00122814000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/27/20172017-08-172017-07-272017-07-272018-06-302.250000000S 0.0014238000.000.0014238000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/28/20172017-08-172017-07-282017-07-282018-06-302.250000000S 0.0039771000.000.0039771000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 07/31/20172017-08-172017-07-312017-07-312018-06-302.250000000S 0.0023501000.000.0023501000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/01/20172017-08-172017-08-012017-08-012018-06-302.250000000S 0.0020157000.000.0020157000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/02/20172017-08-172017-08-022017-08-022018-06-302.250000000S 0.0034327000.000.0034327000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/03/20172017-08-172017-08-032017-08-032018-06-302.250000000S 0.00161203000.000.00161203000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/04/20172017-08-172017-08-042017-08-042018-06-302.250000000S 0.0063480000.000.0063480000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/07/20172017-08-172017-08-072017-08-072018-06-302.250000000S 0.0042485000.000.0042485000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/08/20172017-08-172017-08-082017-08-082018-06-302.250000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/09/20172017-08-172017-08-092017-08-092018-06-302.250000000S 0.0075470000.000.0075470000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/10/20172017-08-172017-08-102017-08-102018-06-302.250000000S 0.00760000.000.00760000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/11/20172017-08-172017-08-112017-08-112018-06-302.250000000S 0.0033367000.000.0033367000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/14/20172017-08-172017-08-142017-08-142018-06-302.250000000S 0.004791000.000.004791000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 08/16/20172017-08-172017-08-162017-08-162018-06-302.250000000S 0.00110948000.000.00110948000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
912828TM22017-08-172012-08-312014-10-152017-08-310.625000000S912828TM20.002933.710.002933.71FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312014-11-062017-08-310.625000000S912828TM20.00982586.000.00982586.00FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312016-02-292017-08-310.625000000S912828TM20.007125.230.007125.23FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312016-03-042017-08-310.625000000S912828TM20.00524519.550.00524519.55FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312016-04-062017-08-310.625000000S912828TM20.00324208.780.00324208.78FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312016-08-312017-08-310.625000000S912828TM20.00177863.420.00177863.42FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312016-09-082017-08-310.625000000S912828TM20.00687949.960.00687949.96FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312016-09-152017-08-310.625000000S912828TM20.001220833.370.001220833.37FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UR92017-08-172013-02-282016-05-022018-02-280.750000000S912828UR90.0016456.380.0016456.38FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302016-04-152018-04-300.625000000S912828UZ10.005270336.730.005270336.73FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302016-06-232018-04-300.625000000S912828UZ10.00579310.010.00579310.01FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302016-10-062018-04-300.625000000S912828UZ10.0047276.500.0047276.50FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302016-10-312018-04-300.625000000S912828UZ10.0018476.970.0018476.97FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302017-03-062018-04-300.625000000S912828UZ10.00354621.490.00354621.49FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302017-05-012018-04-300.625000000S912828UZ10.0019695.040.0019695.04FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796LS62017-08-172017-03-302017-06-062018-03-290.000000000N912796LS60.00954252485.970.00954252485.97FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796LS62017-08-172017-03-302017-07-072018-03-290.000000000N912796LS60.00470545070.830.00470545070.83FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796LS62017-08-172017-03-302017-08-042018-03-290.000000000N912796LS60.00905437313.890.00905437313.89FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312014-10-152017-08-310.625000000S912828TM20.005303485.210.005303485.21FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312014-11-062017-08-310.625000000S912828TM20.00714162849.240.00714162849.24FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312014-12-042017-08-310.625000000S912828TM20.00915924551.340.00915924551.34FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312015-01-072017-08-310.625000000S912828TM20.00986189861.570.00986189861.57FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312016-02-292017-08-310.625000000S912828TM20.0034835253.420.0034835253.42FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312016-03-042017-08-310.625000000S912828TM20.00637292370.240.00637292370.24FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312016-04-062017-08-310.625000000S912828TM20.00703811750.090.00703811750.09FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312016-08-312017-08-310.625000000S912828TM20.001347450306.660.001347450306.66FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312016-09-082017-08-310.625000000S912828TM20.001008210879.400.001008210879.40FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312016-09-152017-08-310.625000000S912828TM20.001257590678.430.001257590678.43FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UR92017-08-172013-02-282016-05-022018-02-280.750000000S912828UR90.0023619247.860.0023619247.86FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UR92017-08-172013-02-282016-06-062018-02-280.750000000S912828UR90.00755638270.800.00755638270.80FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UR92017-08-172013-02-282017-04-062018-02-280.750000000S912828UR90.00875190963.350.00875190963.35FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302016-04-152018-04-300.625000000S912828UZ10.007564320856.180.007564320856.18FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302016-06-232018-04-300.625000000S912828UZ10.003163111081.790.003163111081.79FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302016-10-062018-04-300.625000000S912828UZ10.00873925977.180.00873925977.18FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302016-10-312018-04-300.625000000S912828UZ10.0036350800.290.0036350800.29FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302016-11-072018-04-300.625000000S912828UZ10.001030166943.030.001030166943.03FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302016-12-062018-04-300.625000000S912828UZ10.001000268602.100.001000268602.10FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302017-01-062018-04-300.625000000S912828UZ10.00983941108.370.00983941108.37FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302017-02-062018-04-300.625000000S912828UZ10.001021720117.580.001021720117.58FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302017-03-062018-04-300.625000000S912828UZ10.00758081174.790.00758081174.79FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302017-05-012018-04-300.625000000S912828UZ10.0051614908.580.0051614908.58FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302017-05-042018-04-300.625000000S912828UZ10.00805313617.620.00805313617.62FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796LS62017-08-172017-03-302017-06-062018-03-290.000000000N912796LS60.005243782.670.005243782.67FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796LS62017-08-172017-03-302017-06-292018-03-290.000000000N912796LS60.00719424086.470.00719424086.47FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796LS62017-08-172017-03-302017-08-042018-03-290.000000000N912796LS60.004592491.940.004592491.94FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312014-10-152017-08-310.625000000S912828TM20.0039226.540.0039226.54FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312014-11-062017-08-310.625000000S912828TM20.005162494.850.005162494.85FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312014-12-042017-08-310.625000000S912828TM20.004845972.740.004845972.74FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312015-01-072017-08-310.625000000S912828TM20.004847237.500.004847237.50FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312016-02-292017-08-310.625000000S912828TM20.00230978.950.00230978.95FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312016-03-042017-08-310.625000000S912828TM20.009466305.240.009466305.24FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312016-04-062017-08-310.625000000S912828TM20.009385910.710.009385910.71FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312016-08-312017-08-310.625000000S912828TM20.006937861.180.006937861.18FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312016-09-082017-08-310.625000000S912828TM20.009412445.610.009412445.61FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-08-172012-08-312016-09-152017-08-310.625000000S912828TM20.005572404.820.005572404.82FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UR92017-08-172013-02-282016-05-022018-02-280.750000000S912828UR90.00154942.960.00154942.96FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UR92017-08-172013-02-282017-04-062018-02-280.750000000S912828UR90.005734384.040.005734384.04FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302016-04-152018-04-300.625000000S912828UZ10.0049622167.330.0049622167.33FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302016-06-232018-04-300.625000000S912828UZ10.0013228341.920.0013228341.92FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302016-10-062018-04-300.625000000S912828UZ10.007966337.790.007966337.79FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302016-10-312018-04-300.625000000S912828UZ10.00221892.050.00221892.05FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302016-11-072018-04-300.625000000S912828UZ10.004050035.410.004050035.41FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302016-12-062018-04-300.625000000S912828UZ10.004149498.600.004149498.60FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302017-01-062018-04-300.625000000S912828UZ10.004821579.540.004821579.54FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302017-02-062018-04-300.625000000S912828UZ10.004682648.670.004682648.67FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302017-03-062018-04-300.625000000S912828UZ10.004651142.790.004651142.79FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302017-05-012018-04-300.625000000S912828UZ10.00293362.810.00293362.81FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-08-172013-04-302017-05-042018-04-300.625000000S912828UZ10.005404239.710.005404239.71FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912803AN32017-08-171988-05-151999-06-012018-05-150.000000000S 0.001005000000.00730000000.00275000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AP82017-08-171988-11-152002-11-042018-11-150.000000000S 0.001125000000.000.001125000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AR42017-08-171989-08-151998-01-152019-08-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AS22017-08-171990-02-151999-02-012020-02-150.000000000S 0.00300000000.000.00300000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AU72017-08-171990-08-151999-07-012020-08-150.000000000S 0.00570000000.000.00570000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52017-08-171991-02-152000-05-172021-02-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52017-08-171991-02-152000-05-182021-02-150.000000000S 0.0075000000.000.0075000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92017-08-171991-11-152000-11-012021-11-150.000000000S 0.00430000000.000.00430000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92017-08-171991-11-152000-11-152021-11-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92017-08-171991-11-152002-08-022021-11-150.000000000S 0.00363000000.000.00363000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02017-08-171992-11-152000-08-012022-11-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02017-08-171992-11-152000-08-152022-11-150.000000000S 0.00620000000.000.00620000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BB82017-08-171993-02-152003-09-022023-02-150.000000000S 0.0073000000.000.0073000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62017-08-171993-08-151997-11-032023-08-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62017-08-171993-08-152003-08-152023-08-150.000000000S 0.00101000000.000.00101000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BE22017-08-171995-02-152001-02-152025-02-150.000000000S 0.00855000000.000.00855000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92017-08-171995-08-152001-05-012025-08-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92017-08-171995-08-152001-05-152025-08-150.000000000S 0.0095000000.000.0095000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92017-08-171995-08-152003-08-182025-08-150.000000000S 0.00120000000.000.00120000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BG72017-08-171996-02-152001-02-012026-02-150.000000000S 0.00490000000.000.00490000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52017-08-171996-08-152001-05-152026-08-150.000000000S 0.00655000000.000.00655000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52017-08-171996-08-152004-05-032026-08-150.000000000S 0.00639000000.000.00639000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12017-08-171996-11-152002-08-022026-11-150.000000000S 0.00740000000.000.00740000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12017-08-171996-11-152002-08-152026-11-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62017-08-171997-08-152004-05-172027-08-150.000000000S 0.00161000000.000.00161000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62017-08-171997-08-152004-05-192027-08-150.000000000S 0.00328000000.000.00328000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42017-08-171997-11-152003-02-132027-11-150.000000000S 0.0081000000.000.0081000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42017-08-171997-11-152003-02-192027-11-150.000000000S 0.001495000000.000.001495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42017-08-171998-11-152004-02-022028-11-150.000000000S 0.00513000000.000.00513000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42017-08-171998-11-152004-09-222028-11-150.000000000S 0.00143000000.000.00143000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BW22017-08-171999-02-152006-02-162029-02-150.000000000S 0.00265000000.000.00265000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72017-08-172001-02-152003-11-032031-02-150.000000000S 0.00669000000.000.00669000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72017-08-172001-02-152003-11-172031-02-150.000000000S 0.00150000000.000.00150000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72017-08-172001-02-152005-05-022031-02-150.000000000S 0.00495000000.000.00495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72017-08-172001-02-152005-05-162031-02-150.000000000S 0.00132000000.000.00132000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72017-08-172001-02-152005-08-152031-02-150.000000000S 0.00253000000.000.00253000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72017-08-172001-02-152005-09-012031-02-150.000000000S 0.001625000000.000.001625000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72017-08-172001-02-152005-10-042031-02-150.000000000S 0.0056000000.000.0056000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72017-08-172001-02-152005-11-022031-02-150.000000000S 0.00489000000.000.00489000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CX92017-08-172006-02-152007-05-022036-02-150.000000000S 0.00789000000.000.00789000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42017-08-172007-02-152007-08-022037-02-150.000000000S 0.00581000000.000.00581000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42017-08-172007-02-152008-05-022037-02-150.000000000S 0.00716000000.000.00716000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82017-08-172007-08-152007-11-012037-05-150.000000000S 0.00634000000.000.00634000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82017-08-172007-08-152008-02-042037-05-150.000000000S 0.00765000000.000.00765000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82017-08-172007-08-152008-02-152037-05-150.000000000S 0.00257000000.000.00257000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42017-08-172001-02-152008-08-042038-02-150.000000000S 0.00482000000.000.00482000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42017-08-172001-02-152008-08-192038-02-150.000000000S 0.00242000000.000.00242000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DD22017-08-172008-08-152008-11-072038-05-150.000000000S 0.00346000000.000.00346000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DF72017-08-172009-02-152009-05-132039-02-150.000000000S 0.00663000000.000.00663000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52017-08-172009-05-152009-08-032039-05-150.000000000S 0.00562000000.000.00562000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52017-08-172009-05-152009-08-252039-05-150.000000000S 0.00272000000.000.00272000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DH32017-08-172009-08-152009-11-042039-08-150.000000000S 0.00799000000.000.00799000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DJ92017-08-172009-11-152010-02-012039-11-150.000000000S 0.00533000000.000.00533000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DK62017-08-172010-02-152010-05-032040-02-150.000000000S 0.00844000000.000.00844000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DM22017-08-172010-05-152010-08-032040-05-150.000000000S 0.00683000000.000.00683000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KP42017-08-171988-05-151999-04-012017-11-150.000000000S 0.00915000000.000.00915000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LQ12017-08-171995-02-151997-10-162024-02-150.000000000S 0.00610000000.000.00610000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LS72017-08-171995-02-151997-12-112024-08-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XN52017-08-171999-02-152006-02-022029-02-150.000000000S 0.00563000000.000.00563000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XT22017-08-171999-11-152004-04-302029-11-150.000000000S 0.001134000000.000.001134000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32017-08-172001-02-152004-02-172030-02-150.000000000S 0.00364000000.000.00364000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32017-08-172001-02-152004-08-022030-02-150.000000000S 0.00542000000.000.00542000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32017-08-172001-02-152004-08-162030-02-150.000000000S 0.00380000000.000.00380000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32017-08-172001-02-152005-09-012030-02-150.000000000S 0.001515000000.000.001515000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32017-08-172001-02-152006-03-062030-02-150.000000000S 0.0087000000.000.0087000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334T42017-08-172006-02-152006-05-032032-02-150.000000000S 0.00781000000.000.00781000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92017-08-172006-02-152006-08-032033-02-150.000000000S 0.00519000000.000.00519000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92017-08-172006-02-152006-08-162033-02-150.000000000S 0.00221000000.000.00221000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334X52017-08-172006-02-152006-11-022034-02-150.000000000S 0.00609000000.000.00609000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02017-08-172006-02-152007-02-052035-02-150.000000000S 0.00584000000.000.00584000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02017-08-172006-02-152007-02-152035-02-150.000000000S 0.00340000000.000.00340000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.008203126.640.008203126.64PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUNDF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0086124346.070.0086124346.07HOST NATION SUPPORT FOR U. S. RELOCATION ACTIVITIES ACCOUNTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00116679.930.00116679.93DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LU12017-08-172017-03-232017-06-262017-09-210.000000000N912796LU10.008193566.600.008193566.60DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0018915506.510.0018915506.51DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796NN52017-08-172017-07-202017-07-272018-01-180.000000000N912796NN50.0021949084.660.0021949084.66DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.001001134.240.001001134.24DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.005364566.000.005364566.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00360594.500.00360594.50DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0022641626.700.0022641626.70DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LC12017-08-172017-01-052017-08-152018-01-040.000000000N912796LC10.00508475799.610.00508475799.61DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.002000883.780.002000883.78DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796ML02017-08-172017-07-132017-07-202018-01-110.000000000N912796ML00.0073288064.130.0073288064.13DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.005836663.180.005836663.18DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796ML02017-08-172017-07-132017-07-202018-01-110.000000000N912796ML00.00218806457.840.00218806457.84DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0017686246.500.0017686246.50DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0098583562.510.0098583562.51DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0031259.040.0031259.04DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LX52017-08-172017-04-272017-07-272018-04-260.000000000N912796LX50.0025988646.540.0025988646.54DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.001338057.670.001338057.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0035794.080.0035794.08DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LX52017-08-172017-04-272017-07-272018-04-260.000000000N912796LX50.0015852899.360.0015852899.36DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00341014.670.00341014.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LU12017-08-172017-03-232017-06-222017-09-210.000000000N912796LU10.00150073495.420.00150073495.42DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0021053.190.0021053.19DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LU12017-08-172017-03-232017-06-222017-09-210.000000000N912796LU10.0013674811.270.0013674811.27DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00439685.140.00439685.14DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00559296.810.00559296.81DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LY32017-08-172017-04-202017-07-212017-10-190.000000000N912796LY30.00268798906.580.00268798906.58DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0027923.480.0027923.48DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796MD82017-08-172017-05-252017-06-012017-11-240.000000000N912796MD80.001099816.170.001099816.17DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00113912282.400.00113912282.40DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00683.010.00683.01DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LU12017-08-172017-03-232017-06-222017-09-210.000000000N912796LU10.001428815.530.001428815.53DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00427885.950.00427885.95DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LU12017-08-172017-03-232017-06-222017-09-210.000000000N912796LU10.0015738545.430.0015738545.43DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00216523.740.00216523.74DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796MH92017-08-172017-06-222017-06-262017-12-210.000000000N912796MH90.00113428361.110.00113428361.11DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0010679284.060.0010679284.06DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.005564042.690.005564042.69DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LZ02017-08-172017-04-272017-05-022017-10-260.000000000N912796LZ00.00186794635.340.00186794635.34DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LQ02017-08-172017-02-232017-05-262017-08-240.000000000N912796LQ00.00180607121.750.00180607121.75DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00430294.320.00430294.32DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LS62017-08-172017-03-302017-06-292018-03-290.000000000N912796LS60.0014759249.030.0014759249.03DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.001536737.420.001536737.42DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796NN52017-08-172017-07-202017-07-272018-01-180.000000000N912796NN50.0054505098.850.0054505098.85DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00385509.180.00385509.18DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LY32017-08-172017-04-202017-04-272017-10-190.000000000N912796LY30.0014670000.990.0014670000.99DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796NN52017-08-172017-07-202017-07-272018-01-180.000000000N912796NN50.001471756.820.001471756.82DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796NN52017-08-172017-07-202017-07-272018-01-180.000000000N912796NN50.00245190.600.00245190.60DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00232105.730.00232105.73DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.007181.700.007181.70DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LU12017-08-172017-03-232017-06-222017-09-210.000000000N912796LU10.00243951.740.00243951.74DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00120287.160.00120287.16DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796MH92017-08-172017-06-222017-06-262017-12-210.000000000N912796MH90.003955150.050.003955150.05DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0055557.530.0055557.53DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796KX62017-08-172016-11-102017-02-072017-11-090.000000000N912796KX60.001955681.470.001955681.47DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00925637.440.00925637.44DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00124058.440.00124058.44DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LU12017-08-172017-03-232017-06-222017-09-210.000000000N912796LU10.004214825.960.004214825.96DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00168199.360.00168199.36DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00217195.230.00217195.23DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796NN52017-08-172017-07-202017-07-272018-01-180.000000000N912796NN50.007353839.200.007353839.20DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.004018962.630.004018962.63DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00206517.240.00206517.24DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LC12017-08-172017-01-052017-07-122018-01-040.000000000N912796LC10.007424236.530.007424236.53DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00124937.880.00124937.88DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00100462.330.00100462.33DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796NN52017-08-172017-07-202017-07-272018-01-180.000000000N912796NN50.001115960.600.001115960.60DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00372256.410.00372256.41DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.002257.500.002257.50DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LZ02017-08-172017-04-272017-05-022017-10-260.000000000N912796LZ00.00930226.520.00930226.52DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00200775.680.00200775.68DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.001673955.930.001673955.93DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00126765.510.00126765.51DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LU12017-08-172017-03-232017-06-262017-09-210.000000000N912796LU10.005394907.760.005394907.76DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0051025.790.0051025.79DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LC12017-08-172017-01-052017-07-122018-01-040.000000000N912796LC10.001484944.740.001484944.74DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796ML02017-08-172017-07-132017-07-202018-01-110.000000000N912796ML00.00249065.340.00249065.34DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00188499.030.00188499.03DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LY32017-08-172017-04-202017-04-252017-10-190.000000000N912796LY30.006446632.910.006446632.91DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.003163471.800.003163471.80DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796MD82017-08-172017-05-252017-06-022017-11-240.000000000N912796MD80.00107790972.450.00107790972.45DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.003697.860.003697.86DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LS62017-08-172017-03-302017-06-262018-03-290.000000000N912796LS60.00126487.550.00126487.55DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00359308.300.00359308.30DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796NN52017-08-172017-07-202017-07-272018-01-180.000000000N912796NN50.0011593948.170.0011593948.17DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0019604.200.0019604.20DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LC12017-08-172017-01-052017-07-122018-01-040.000000000N912796LC10.00665002.140.00665002.14DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00158852.360.00158852.36DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0010896.590.0010896.59DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796KX62017-08-172016-11-102017-08-112017-11-090.000000000N912796KX60.00371241.920.00371241.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796MH92017-08-172017-06-222017-06-262017-12-210.000000000N912796MH90.00184282.500.00184282.50DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00215230.180.00215230.18DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796MG12017-08-172017-06-152017-06-222017-12-140.000000000N912796MG10.007336215.670.007336215.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0021181.090.0021181.09DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LU12017-08-172017-03-232017-06-222017-09-210.000000000N912796LU10.00720162.850.00720162.85DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0027700.270.0027700.27DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LU12017-08-172017-03-232017-06-222017-09-210.000000000N912796LU10.00941679.600.00941679.60DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0059614.240.0059614.24DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LC12017-08-172017-01-052017-07-122018-01-040.000000000N912796LC10.002022366.820.002022366.82DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0012035301.990.0012035301.99DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.002398354.090.002398354.09DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LR82017-08-172017-03-022017-06-092017-08-310.000000000N912796LR80.00440327.200.00440327.20DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796KR92017-08-172016-10-132017-01-112017-10-120.000000000N912796KR90.003636950.770.003636950.77DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00461639.130.00461639.13DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796MH92017-08-172017-06-222017-06-272017-12-210.000000000N912796MH90.0019874657.620.0019874657.62DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.008264662.170.008264662.17DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0084956.620.0084956.62DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LU12017-08-172017-03-232017-06-222017-09-210.000000000N912796LU10.002888471.840.002888471.84DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0084956.620.0084956.62DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LU12017-08-172017-03-232017-06-222017-09-210.000000000N912796LU10.002888471.840.002888471.84DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0010027.960.0010027.96DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LS62017-08-172017-03-302017-06-262018-03-290.000000000N912796LS60.00343154.530.00343154.53DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.001615617.400.001615617.40DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0014315.170.0014315.17DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LS62017-08-172017-03-302017-06-262018-03-290.000000000N912796LS60.00489935.160.00489935.16DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0042942.680.0042942.68DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LU12017-08-172017-03-232017-06-222017-09-210.000000000N912796LU10.001460423.370.001460423.37DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00164682.470.00164682.47DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796MH92017-08-172017-06-222017-06-262017-12-210.000000000N912796MH90.005619257.760.005619257.76DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0062168.800.0062168.80DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796MH92017-08-172017-06-222017-06-262017-12-210.000000000N912796MH90.002121310.410.002121310.41DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00238918.980.00238918.98DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796MA42017-08-172017-05-042017-05-092017-11-020.000000000N912796MA40.00579917.800.00579917.80DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LC12017-08-172017-01-052017-05-092018-01-040.000000000N912796LC10.003076853.270.003076853.27DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00485556.890.00485556.89DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796MG12017-08-172017-06-152017-06-202017-12-140.000000000N912796MG10.0016593231.710.0016593231.71DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00295203.650.00295203.65DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00238396.400.00238396.40DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0087655.230.0087655.23DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796MB22017-08-172017-05-252017-06-202018-05-240.000000000N912796MB20.003013208.290.003013208.29DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00100031.840.00100031.84DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.0022418.660.0022418.66DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00589881.480.00589881.48DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00143241.450.00143241.45DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00249937.110.00249937.11DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00215144.580.00215144.58DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 08/17/20172017-08-172017-08-172017-08-172017-08-180.960000000N 0.00129142.030.00129142.03DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF