912797RG42026-04-132025-08-072025-08-072026-08-06 0.000000000N912797RG4 0.00 195050.82 0.00 195050.82SENATE PRESERVATION TRUST FUNDF912797RS82026-04-132025-09-042026-03-052026-09-03 0.000000000N912797RS8 0.00 197331.33 0.00 197331.33SENATE PRESERVATION TRUST FUNDF912797SW82026-04-132025-11-282026-02-262026-05-28 0.000000000N912797SW8 0.00 194958.46 0.00 194958.46SENATE PRESERVATION TRUST FUNDF912797RS82026-04-132025-09-042025-09-102026-09-03 0.000000000N912797RS8 0.00 10776696.41 0.00 10776696.41CAPITOL VISITOR CENTER REVOLVING FUNDF912797RS82026-04-132025-09-042026-03-202026-09-03 0.000000000N912797RS8 0.00 7322973.08 0.00 7322973.08CAPITOL VISITOR CENTER REVOLVING FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1763731.12 0.00 1763731.12CAPITOL VISITOR CENTER REVOLVING FUNDF912797SM02026-04-132025-10-232026-03-032026-04-23 0.000000000N912797SM0 0.00 3951896.43 0.00 3951896.43COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN912797SM02026-04-132025-10-232026-03-042026-04-23 0.000000000N912797SM0 0.00 796318.72 0.00 796318.72COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN912797SM02026-04-132025-10-232026-03-052026-04-23 0.000000000N912797SM0 0.00 1714690516.74 0.00 1714690516.74COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN912797SM02026-04-132025-10-232026-03-102026-04-23 0.000000000N912797SM0 0.00 98602.48 0.00 98602.48COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN912797SM02026-04-132025-10-232026-03-232026-04-23 0.000000000N912797SM0 0.00 190160.13 0.00 190160.13COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN912797SM02026-04-132025-10-232026-04-062026-04-23 0.000000000N912797SM0 0.00 6485809.17 0.00 6485809.17COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN912828Y952026-04-132019-07-312025-07-312026-07-31 1.875000000S912828Y95 0.00 464287.12 0.00 464287.12COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN912828Y952026-04-132019-07-312026-02-022026-07-31 1.875000000S912828Y95 0.00 317730.79 0.00 317730.79COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN912828YD62026-04-132019-08-312026-02-262026-08-31 1.375000000S912828YD6 0.00 983206.05 0.00 983206.05COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN912828YD62026-04-132019-08-312026-03-022026-08-31 1.375000000S912828YD6 0.00 66928246.42 0.00 66928246.42COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN91282CLH22026-04-132024-08-312025-08-282026-08-31 3.750000000S91282CLH2 0.00 34659470.44 0.00 34659470.44COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN91282CLH22026-04-132024-08-312025-08-292026-08-31 3.750000000S91282CLH2 0.00 15053970.47 0.00 15053970.47COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN91282CLH22026-04-132024-08-312025-09-022026-08-31 3.750000000S91282CLH2 0.00 28287949.35 0.00 28287949.35COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN91282CLH22026-04-132024-08-312025-09-032026-08-31 3.750000000S91282CLH2 0.00 7702730.85 0.00 7702730.85COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN912797SP32026-04-132025-11-062026-03-262026-05-07 0.000000000N912797SP3 0.00 12382433.78 0.00 12382433.78UNEARNED COPYRIGHT FEES, LIBRARY OF CONGRESSF912797QX82026-04-132025-06-122026-03-122026-06-11 0.000000000N912797QX8 0.00 52253585.71 0.00 52253585.71LIBRARY OF CONGRESS GIFT FUNDF912797QD22026-04-132025-04-172026-01-022026-04-16 0.000000000N912797QD2 0.00 1215526.03 0.00 1215526.03LIBRARY OF CONGRESS TRUST FUNDF912797QD22026-04-132025-04-172026-04-092026-04-16 0.000000000N912797QD2 0.00 2201517.53 0.00 2201517.53LIBRARY OF CONGRESS TRUST FUNDF912797QN02026-04-132025-05-152026-01-292026-05-14 0.000000000N912797QN0 0.00 1165827.26 0.00 1165827.26LIBRARY OF CONGRESS TRUST FUNDF912797QX82026-04-132025-06-122026-02-262026-06-11 0.000000000N912797QX8 0.00 1163662.02 0.00 1163662.02LIBRARY OF CONGRESS TRUST FUNDF912797RF62026-04-132025-07-102026-04-022026-07-09 0.000000000N912797RF6 0.00 1282180.30 0.00 1282180.30LIBRARY OF CONGRESS TRUST FUNDF912797SM02026-04-132025-10-232026-01-082026-04-23 0.000000000N912797SM0 0.00 1955257.56 0.00 1955257.56LIBRARY OF CONGRESS TRUST FUNDF912797SN82026-04-132025-10-302026-01-152026-04-30 0.000000000N912797SN8 0.00 1650296.29 0.00 1650296.29LIBRARY OF CONGRESS TRUST FUNDF912797SP32026-04-132025-11-062026-01-222026-05-07 0.000000000N912797SP3 0.00 1222308.82 0.00 1222308.82LIBRARY OF CONGRESS TRUST FUNDF912797SP32026-04-132025-11-062026-04-022026-05-07 0.000000000N912797SP3 0.00 10123019.50 0.00 10123019.50LIBRARY OF CONGRESS TRUST FUNDF912797SP32026-04-132025-11-062026-04-022026-05-07 0.000000000N912797SP3 0.00 510135.77 0.00 510135.77LIBRARY OF CONGRESS TRUST FUNDF912797SV02026-04-132025-11-202026-02-052026-05-21 0.000000000N912797SV0 0.00 1602152.54 0.00 1602152.54LIBRARY OF CONGRESS TRUST FUNDF912797SX62026-04-132025-12-042026-02-192026-06-04 0.000000000N912797SX6 0.00 1165683.80 0.00 1165683.80LIBRARY OF CONGRESS TRUST FUNDF912797TD92026-04-132025-12-182026-03-052026-06-18 0.000000000N912797TD9 0.00 980255.73 0.00 980255.73LIBRARY OF CONGRESS TRUST FUNDF912797TD92026-04-132025-12-182026-03-122026-06-18 0.000000000N912797TD9 0.00 302960.77 0.00 302960.77LIBRARY OF CONGRESS TRUST FUNDF912797TE72026-04-132025-12-262026-03-122026-06-25 0.000000000N912797TE7 0.00 1437372.76 0.00 1437372.76LIBRARY OF CONGRESS TRUST FUNDF912797TF42026-04-132026-01-022026-03-192026-07-02 0.000000000N912797TF4 0.00 1111960.62 0.00 1111960.62LIBRARY OF CONGRESS TRUST FUNDF912797TF42026-04-132026-01-022026-03-262026-07-02 0.000000000N912797TF4 0.00 516585.79 0.00 516585.79LIBRARY OF CONGRESS TRUST FUNDF912797TN72026-04-132026-01-152026-04-092026-07-16 0.000000000N912797TN7 0.00 1533174.97 0.00 1533174.97LIBRARY OF CONGRESS TRUST FUNDF912797TT42026-04-132026-01-272026-02-122026-05-26 0.000000000N912797TT4 0.00 1171571.74 0.00 1171571.74LIBRARY OF CONGRESS TRUST FUNDFCOIL C/I 11/17/20252026-04-132025-11-172025-11-172026-06-30 3.375000000S 0.00 6000000.00 455000.00 5545000.00CONGRESSIONAL OFFICE FOR INTERNATIONAL LEADERSHIPFCOIL C/I 12/31/20252026-04-132025-12-312025-12-312026-06-30 3.375000000S 0.00 44000.00 0.00 44000.00CONGRESSIONAL OFFICE FOR INTERNATIONAL LEADERSHIPFJCS C/I 06/30/20252026-04-132025-06-302025-06-302026-06-30 3.250000000S 0.00 17768000.00 723000.00 17045000.00JOHN C. STENNIS CENTER FOR PUBLIC SERVICE TRAINING AND DEVELOPMENTFJCS C/I 07/22/20252026-04-132025-07-222025-07-222026-06-30 3.250000000S 0.00 900000.00 0.00 900000.00JOHN C. STENNIS CENTER FOR PUBLIC SERVICE TRAINING AND DEVELOPMENTFJCS C/I 12/31/20252026-04-132025-12-312025-12-312026-06-30 3.375000000S 0.00 294000.00 0.00 294000.00JOHN C. STENNIS CENTER FOR PUBLIC SERVICE TRAINING AND DEVELOPMENTF912797QN02026-04-132025-05-152025-11-132026-05-14 0.000000000N912797QN0 0.00 140387.86 0.00 140387.86CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSIONF912797SM02026-04-132025-10-232025-10-232026-04-23 0.000000000N912797SM0 0.00 800955.29 0.00 800955.29CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSIONF912797SM02026-04-132025-10-232026-04-092026-04-23 0.000000000N912797SM0 0.00 105952.51 0.00 105952.51CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSIONF912797SN82026-04-132025-10-302025-10-302026-04-30 0.000000000N912797SN8 0.00 594853.26 0.00 594853.26CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSIONF912797SN82026-04-132025-10-302025-10-302026-04-30 0.000000000N912797SN8 0.00 4539736.70 0.00 4539736.70CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSIONF912797SP32026-04-132025-11-062026-02-052026-05-07 0.000000000N912797SP3 0.00 150990.29 0.00 150990.29CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSIONF912797SV02026-04-132025-11-202025-11-202026-05-21 0.000000000N912797SV0 0.00 1103882.69 0.00 1103882.69CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSIONF912797SV02026-04-132025-11-202026-02-192026-05-21 0.000000000N912797SV0 0.00 998386.45 0.00 998386.45CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSIONF912797SW82026-04-132025-11-282026-02-262026-05-28 0.000000000N912797SW8 0.00 2340430.43 0.00 2340430.43CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSIONF912797SW82026-04-132025-11-282026-02-262026-05-28 0.000000000N912797SW8 0.00 383074.63 0.00 383074.63CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSIONF912797SX62026-04-132025-12-042025-12-042026-06-04 0.000000000N912797SX6 0.00 99628.37 0.00 99628.37CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSIONF912797TD92026-04-132025-12-182025-12-182026-06-18 0.000000000N912797TD9 0.00 2001735.08 0.00 2001735.08CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSIONF912810EX22026-04-131996-08-152014-09-302026-08-15 6.750000000S912810EX2 0.00 2793235.13 0.00 2793235.13JUDICIAL SURVIVORS ANNUITIES FUNDF912810EX22026-04-131996-08-152014-10-312026-08-15 6.750000000S912810EX2 0.00 3447387.53 0.00 3447387.53JUDICIAL SURVIVORS ANNUITIES FUNDF912810EX22026-04-131996-08-152014-11-282026-08-15 6.750000000S912810EX2 0.00 678234.75 0.00 678234.75JUDICIAL SURVIVORS ANNUITIES FUNDF912810EY02026-04-131996-11-152014-09-302026-11-15 6.500000000S912810EY0 0.00 1206220.55 0.00 1206220.55JUDICIAL SURVIVORS ANNUITIES FUNDF912810EY02026-04-131996-11-152014-10-312026-11-15 6.500000000S912810EY0 0.00 4015920.56 0.00 4015920.56JUDICIAL SURVIVORS ANNUITIES FUNDF912810EY02026-04-131996-11-152014-11-282026-11-15 6.500000000S912810EY0 0.00 1639031.42 0.00 1639031.42JUDICIAL SURVIVORS ANNUITIES FUNDF912810EY02026-04-131996-11-152014-12-012026-11-15 6.500000000S912810EY0 0.00 309742.96 0.00 309742.96JUDICIAL SURVIVORS ANNUITIES FUNDF912810EZ72026-04-131997-02-182015-01-302027-02-15 6.625000000S912810EZ7 0.00 2581799.37 0.00 2581799.37JUDICIAL SURVIVORS ANNUITIES FUNDF912810EZ72026-04-131997-02-182015-02-272027-02-15 6.625000000S912810EZ7 0.00 1353916.35 0.00 1353916.35JUDICIAL SURVIVORS ANNUITIES FUNDF912810EZ72026-04-131997-02-182015-03-312027-02-15 6.625000000S912810EZ7 0.00 1342347.21 0.00 1342347.21JUDICIAL SURVIVORS ANNUITIES FUNDF912810EZ72026-04-131997-02-182015-04-302027-02-15 6.625000000S912810EZ7 0.00 1344699.07 0.00 1344699.07JUDICIAL SURVIVORS ANNUITIES FUNDF912810EZ72026-04-131997-02-182015-05-292027-02-15 6.625000000S912810EZ7 0.00 1697677.42 0.00 1697677.42JUDICIAL SURVIVORS ANNUITIES FUNDF912810EZ72026-04-131997-02-182015-06-302027-02-15 6.625000000S912810EZ7 0.00 1447477.01 0.00 1447477.01JUDICIAL SURVIVORS ANNUITIES FUNDF912810EZ72026-04-131997-02-182015-07-312027-02-15 6.625000000S912810EZ7 0.00 1354435.59 0.00 1354435.59JUDICIAL SURVIVORS ANNUITIES FUNDF912810EZ72026-04-131997-02-182015-08-312027-02-15 6.625000000S912810EZ7 0.00 2147549.93 0.00 2147549.93JUDICIAL SURVIVORS ANNUITIES FUNDF912810EZ72026-04-131997-02-182015-09-302027-02-15 6.625000000S912810EZ7 0.00 1504595.00 0.00 1504595.00JUDICIAL SURVIVORS ANNUITIES FUNDF912810EZ72026-04-131997-02-182015-10-212027-02-15 6.625000000S912810EZ7 0.00 1022560.71 0.00 1022560.71JUDICIAL SURVIVORS ANNUITIES FUNDF912810EZ72026-04-131997-02-182015-10-302027-02-15 6.625000000S912810EZ7 0.00 1807313.40 0.00 1807313.40JUDICIAL SURVIVORS ANNUITIES FUNDF912810EZ72026-04-131997-02-182015-11-302027-02-15 6.625000000S912810EZ7 0.00 1727063.03 0.00 1727063.03JUDICIAL SURVIVORS ANNUITIES FUNDF912810EZ72026-04-131997-02-182015-12-312027-02-15 6.625000000S912810EZ7 0.00 1732539.25 0.00 1732539.25JUDICIAL SURVIVORS ANNUITIES FUNDF912810FA12026-04-131997-08-152015-01-302027-08-15 6.375000000S912810FA1 0.00 2607386.41 0.00 2607386.41JUDICIAL SURVIVORS ANNUITIES FUNDF912810FA12026-04-131997-08-152015-02-272027-08-15 6.375000000S912810FA1 0.00 1367444.69 0.00 1367444.69JUDICIAL SURVIVORS ANNUITIES FUNDF912810FA12026-04-131997-08-152015-03-312027-08-15 6.375000000S912810FA1 0.00 1355129.58 0.00 1355129.58JUDICIAL SURVIVORS ANNUITIES FUNDF912810FA12026-04-131997-08-152015-04-302027-08-15 6.375000000S912810FA1 0.00 1372300.48 0.00 1372300.48JUDICIAL SURVIVORS ANNUITIES FUNDF912810FA12026-04-131997-08-152015-05-292027-08-15 6.375000000S912810FA1 0.00 1715249.61 0.00 1715249.61JUDICIAL SURVIVORS ANNUITIES FUNDF912810FA12026-04-131997-08-152015-06-302027-08-15 6.375000000S912810FA1 0.00 1464346.64 0.00 1464346.64JUDICIAL SURVIVORS ANNUITIES FUNDF912810FA12026-04-131997-08-152015-07-312027-08-15 6.375000000S912810FA1 0.00 1368531.11 0.00 1368531.11JUDICIAL SURVIVORS ANNUITIES FUNDF912810FA12026-04-131997-08-152015-08-312027-08-15 6.375000000S912810FA1 0.00 2169553.41 0.00 2169553.41JUDICIAL SURVIVORS ANNUITIES FUNDF912810FA12026-04-131997-08-152015-09-302027-08-15 6.375000000S912810FA1 0.00 1518714.27 0.00 1518714.27JUDICIAL SURVIVORS ANNUITIES FUNDF912810FA12026-04-131997-08-152015-10-212027-08-15 6.375000000S912810FA1 0.00 1032004.77 0.00 1032004.77JUDICIAL SURVIVORS ANNUITIES FUNDF912810FA12026-04-131997-08-152015-11-302027-08-15 6.375000000S912810FA1 0.00 1743749.39 0.00 1743749.39JUDICIAL SURVIVORS ANNUITIES FUNDF912810FA12026-04-131997-08-152015-12-312027-08-15 6.375000000S912810FA1 0.00 2050633.36 0.00 2050633.36JUDICIAL SURVIVORS ANNUITIES FUNDF912810FB92026-04-131997-11-152015-01-302027-11-15 6.125000000S912810FB9 0.00 1377804.91 0.00 1377804.91JUDICIAL SURVIVORS ANNUITIES FUNDF912810FB92026-04-131997-11-152015-02-272027-11-15 6.125000000S912810FB9 0.00 1838955.24 0.00 1838955.24JUDICIAL SURVIVORS ANNUITIES FUNDF912810FB92026-04-131997-11-152015-03-312027-11-15 6.125000000S912810FB9 0.00 1465284.81 0.00 1465284.81JUDICIAL SURVIVORS ANNUITIES FUNDF912810FB92026-04-131997-11-152015-04-302027-11-15 6.125000000S912810FB9 0.00 1379049.26 0.00 1379049.26JUDICIAL SURVIVORS ANNUITIES FUNDF912810FB92026-04-131997-11-152015-05-292027-11-15 6.125000000S912810FB9 0.00 1879011.09 0.00 1879011.09JUDICIAL SURVIVORS ANNUITIES FUNDF912810FB92026-04-131997-11-152015-06-012027-11-15 6.125000000S912810FB9 0.00 315902.84 0.00 315902.84JUDICIAL SURVIVORS ANNUITIES FUNDF912810FB92026-04-131997-11-152015-06-302027-11-15 6.125000000S912810FB9 0.00 1514101.76 0.00 1514101.76JUDICIAL SURVIVORS ANNUITIES FUNDF912810FB92026-04-131997-11-152015-07-312027-11-15 6.125000000S912810FB9 0.00 1375713.54 0.00 1375713.54JUDICIAL SURVIVORS ANNUITIES FUNDF912810FB92026-04-131997-11-152015-08-312027-11-15 6.125000000S912810FB9 0.00 2301565.88 0.00 2301565.88JUDICIAL SURVIVORS ANNUITIES FUNDF912810FB92026-04-131997-11-152015-09-302027-11-15 6.125000000S912810FB9 0.00 1582096.09 0.00 1582096.09JUDICIAL SURVIVORS ANNUITIES FUNDF912810FB92026-04-131997-11-152015-10-212027-11-15 6.125000000S912810FB9 0.00 910745.13 0.00 910745.13JUDICIAL SURVIVORS ANNUITIES FUNDF912810FB92026-04-131997-11-152015-11-022027-11-15 6.125000000S912810FB9 0.00 312414.00 0.00 312414.00JUDICIAL SURVIVORS ANNUITIES FUNDF912810FB92026-04-131997-11-152015-11-302027-11-15 6.125000000S912810FB9 0.00 1889567.66 0.00 1889567.66JUDICIAL SURVIVORS ANNUITIES FUNDF912810FB92026-04-131997-11-152015-12-312027-11-15 6.125000000S912810FB9 0.00 1795626.61 0.00 1795626.61JUDICIAL SURVIVORS ANNUITIES FUNDF912810FE32026-04-131998-08-172016-01-292028-08-15 5.500000000S912810FE3 0.00 2492991.03 0.00 2492991.03JUDICIAL SURVIVORS ANNUITIES FUNDF912810FE32026-04-131998-08-172016-02-012028-08-15 5.500000000S912810FE3 0.00 391315.87 0.00 391315.87JUDICIAL SURVIVORS ANNUITIES FUNDF912810FE32026-04-131998-08-172016-02-292028-08-15 5.500000000S912810FE3 0.00 3941973.05 0.00 3941973.05JUDICIAL SURVIVORS ANNUITIES FUNDF912810FE32026-04-131998-08-172016-03-312028-08-15 5.500000000S912810FE3 0.00 1432966.85 0.00 1432966.85JUDICIAL SURVIVORS ANNUITIES FUNDF912810FE32026-04-131998-08-172016-04-292028-08-15 5.500000000S912810FE3 0.00 2620793.18 0.00 2620793.18JUDICIAL SURVIVORS ANNUITIES FUNDF912810FE32026-04-131998-08-172016-05-312028-08-15 5.500000000S912810FE3 0.00 1432006.73 0.00 1432006.73JUDICIAL SURVIVORS ANNUITIES FUNDF912810FE32026-04-131998-08-172016-06-302028-08-15 5.500000000S912810FE3 0.00 4129691.02 0.00 4129691.02JUDICIAL SURVIVORS ANNUITIES FUNDF912810FE32026-04-131998-08-172016-08-012028-08-15 5.500000000S912810FE3 0.00 2063747.98 0.00 2063747.98JUDICIAL SURVIVORS ANNUITIES FUNDF912810FE32026-04-131998-08-172016-09-302028-08-15 5.500000000S912810FE3 0.00 3180212.01 0.00 3180212.01JUDICIAL SURVIVORS ANNUITIES FUNDF912810FE32026-04-131998-08-172016-10-312028-08-15 5.500000000S912810FE3 0.00 3440617.33 0.00 3440617.33JUDICIAL SURVIVORS ANNUITIES FUNDF912810FE32026-04-131998-08-172016-11-302028-08-15 5.500000000S912810FE3 0.00 3035927.90 0.00 3035927.90JUDICIAL SURVIVORS ANNUITIES FUNDF912810FE32026-04-131998-08-172017-01-032028-08-15 5.500000000S912810FE3 0.00 1524196.10 0.00 1524196.10JUDICIAL SURVIVORS ANNUITIES FUNDF912810FF02026-04-131998-11-162016-02-292028-11-15 5.250000000S912810FF0 0.00 4083070.16 0.00 4083070.16JUDICIAL SURVIVORS ANNUITIES FUNDF912810FF02026-04-131998-11-162016-03-312028-11-15 5.250000000S912810FF0 0.00 4474462.13 0.00 4474462.13JUDICIAL SURVIVORS ANNUITIES FUNDF912810FF02026-04-131998-11-162016-05-022028-11-15 5.250000000S912810FF0 0.00 393048.50 0.00 393048.50JUDICIAL SURVIVORS ANNUITIES FUNDF912810FF02026-04-131998-11-162016-05-312028-11-15 5.250000000S912810FF0 0.00 5636560.75 0.00 5636560.75JUDICIAL SURVIVORS ANNUITIES FUNDF912810FF02026-04-131998-11-162016-06-302028-11-15 5.250000000S912810FF0 0.00 1750391.53 0.00 1750391.53JUDICIAL SURVIVORS ANNUITIES FUNDF912810FF02026-04-131998-11-162016-08-012028-11-15 5.250000000S912810FF0 0.00 758835.74 0.00 758835.74JUDICIAL SURVIVORS ANNUITIES FUNDF912810FF02026-04-131998-11-162016-09-302028-11-15 5.250000000S912810FF0 0.00 3172095.35 0.00 3172095.35JUDICIAL SURVIVORS ANNUITIES FUNDF912810FF02026-04-131998-11-162016-10-312028-11-15 5.250000000S912810FF0 0.00 3629638.76 0.00 3629638.76JUDICIAL SURVIVORS ANNUITIES FUNDF912810FF02026-04-131998-11-162016-11-302028-11-15 5.250000000S912810FF0 0.00 4777855.68 0.00 4777855.68JUDICIAL SURVIVORS ANNUITIES FUNDF912810FF02026-04-131998-11-162017-01-032028-11-15 5.250000000S912810FF0 0.00 1655851.70 0.00 1655851.70JUDICIAL SURVIVORS ANNUITIES FUNDF912810FG82026-04-131999-02-152017-01-312029-02-15 5.250000000S912810FG8 0.00 4534186.55 0.00 4534186.55JUDICIAL SURVIVORS ANNUITIES FUNDF912810FG82026-04-131999-02-152017-02-282029-02-15 5.250000000S912810FG8 0.00 6211254.35 0.00 6211254.35JUDICIAL SURVIVORS ANNUITIES FUNDF912810FG82026-04-131999-02-152017-06-012029-02-15 5.250000000S912810FG8 0.00 5561078.60 0.00 5561078.60JUDICIAL SURVIVORS ANNUITIES FUNDF912810FG82026-04-131999-02-152017-06-302029-02-15 5.250000000S912810FG8 0.00 3517932.34 0.00 3517932.34JUDICIAL SURVIVORS ANNUITIES FUNDF912810FG82026-04-131999-02-152017-10-022029-02-15 5.250000000S912810FG8 0.00 3312885.88 0.00 3312885.88JUDICIAL SURVIVORS ANNUITIES FUNDF912810FJ22026-04-131999-08-152017-04-032029-08-15 6.125000000S912810FJ2 0.00 5267707.20 0.00 5267707.20JUDICIAL SURVIVORS ANNUITIES FUNDF912810FJ22026-04-131999-08-152017-05-012029-08-15 6.125000000S912810FJ2 0.00 2254337.72 0.00 2254337.72JUDICIAL SURVIVORS ANNUITIES FUNDF912810FJ22026-04-131999-08-152017-07-312029-08-15 6.125000000S912810FJ2 0.00 3026810.33 0.00 3026810.33JUDICIAL SURVIVORS ANNUITIES FUNDF912810FJ22026-04-131999-08-152017-08-312029-08-15 6.125000000S912810FJ2 0.00 6133119.25 0.00 6133119.25JUDICIAL SURVIVORS ANNUITIES FUNDF912810FM52026-04-132000-02-152017-10-312030-05-15 6.250000000S912810FM5 0.00 2344524.66 0.00 2344524.66JUDICIAL SURVIVORS ANNUITIES FUNDF912810FM52026-04-132000-02-152017-11-302030-05-15 6.250000000S912810FM5 0.00 5981665.74 0.00 5981665.74JUDICIAL SURVIVORS ANNUITIES FUNDF912810FM52026-04-132000-02-152018-01-022030-05-15 6.250000000S912810FM5 0.00 3027840.78 0.00 3027840.78JUDICIAL SURVIVORS ANNUITIES FUNDF912810FM52026-04-132000-02-152018-01-312030-05-15 6.250000000S912810FM5 0.00 1814862.28 0.00 1814862.28JUDICIAL SURVIVORS ANNUITIES FUNDF912810FM52026-04-132000-02-152018-03-012030-05-15 6.250000000S912810FM5 0.00 6671873.06 0.00 6671873.06JUDICIAL SURVIVORS ANNUITIES FUNDF912810FM52026-04-132000-02-152018-04-022030-05-15 6.250000000S912810FM5 0.00 2343860.44 0.00 2343860.44JUDICIAL SURVIVORS ANNUITIES FUNDF912810FM52026-04-132000-02-152018-04-302030-05-15 6.250000000S912810FM5 0.00 2747288.71 0.00 2747288.71JUDICIAL SURVIVORS ANNUITIES FUNDF912810FM52026-04-132000-02-152018-05-312030-05-15 6.250000000S912810FM5 0.00 3823999.03 0.00 3823999.03JUDICIAL SURVIVORS ANNUITIES FUNDF912810FM52026-04-132000-02-152018-07-022030-05-15 6.250000000S912810FM5 0.00 2300336.32 0.00 2300336.32JUDICIAL SURVIVORS ANNUITIES FUNDF912810FQ62026-04-132001-10-152018-09-272032-04-15 3.375000000S912810FQ6 13825405.25 16540336.00 0.00 30365741.25JUDICIAL SURVIVORS ANNUITIES FUNDF912810FQ62026-04-132001-10-152018-10-042032-04-15 3.375000000S912810FQ6 529391.10 633349.00 0.00 1162740.10JUDICIAL SURVIVORS ANNUITIES FUNDF912810FQ62026-04-132001-10-152018-10-112032-04-15 3.375000000S912810FQ6 3912480.11 4680784.00 0.00 8593264.11JUDICIAL SURVIVORS ANNUITIES FUNDF912810FQ62026-04-132001-10-152018-12-192032-04-15 3.375000000S912810FQ6 452760.29 541670.00 0.00 994430.29JUDICIAL SURVIVORS ANNUITIES FUNDF912810FQ62026-04-132001-10-152019-02-262032-04-15 3.375000000S912810FQ6 1759346.55 2104834.00 0.00 3864180.55JUDICIAL SURVIVORS ANNUITIES FUNDF912810FQ62026-04-132001-10-152019-04-022032-04-15 3.375000000S912810FQ6 4123205.44 4932890.00 0.00 9056095.44JUDICIAL SURVIVORS ANNUITIES FUNDF912810FQ62026-04-132001-10-152019-10-232032-04-15 3.375000000S912810FQ6 1128390.10 1349975.00 0.00 2478365.10JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152018-09-272040-02-15 2.125000000S912810QF8 11076390.88 21818522.00 0.00 32894912.88JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152018-10-042040-02-15 2.125000000S912810QF8 429508.28 846055.00 0.00 1275563.28JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152018-10-112040-02-15 2.125000000S912810QF8 3178780.61 6261633.00 0.00 9440413.61JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152018-10-312040-02-15 2.125000000S912810QF8 819157.64 1613595.00 0.00 2432752.64JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152018-11-302040-02-15 2.125000000S912810QF8 1609346.17 3170126.00 0.00 4779472.17JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152019-04-022040-02-15 2.125000000S912810QF8 1989345.41 3918657.00 0.00 5908002.41JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152019-10-232040-02-15 2.125000000S912810QF8 162116.65 319341.00 0.00 481457.65JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152022-06-162040-02-15 2.125000000S912810QF8 792932.43 1561936.00 0.00 2354868.43JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152023-08-312040-02-15 2.125000000S912810QF8 886743.94 1746728.00 0.00 2633471.94JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152023-10-022040-02-15 2.125000000S912810QF8 423534.14 834287.00 0.00 1257821.14JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152023-10-312040-02-15 2.125000000S912810QF8 440696.09 868093.00 0.00 1308789.09JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152023-11-302040-02-15 2.125000000S912810QF8 413485.52 814493.00 0.00 1227978.52JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152024-01-022040-02-15 2.125000000S912810QF8 221642.83 436597.00 0.00 658239.83JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152024-01-312040-02-15 2.125000000S912810QF8 174030.42 342809.00 0.00 516839.42JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152024-02-292040-02-15 2.125000000S912810QF8 822695.01 1620563.00 0.00 2443258.01JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152024-04-012040-02-15 2.125000000S912810QF8 81493.14 160527.00 0.00 242020.14JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152024-04-302040-02-15 2.125000000S912810QF8 415085.66 817645.00 0.00 1232730.66JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152024-05-312040-02-15 2.125000000S912810QF8 79452.34 156507.00 0.00 235959.34JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152024-07-012040-02-15 2.125000000S912810QF8 190859.85 375960.00 0.00 566819.85JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152024-07-312040-02-15 2.125000000S912810QF8 215891.05 425267.00 0.00 641158.05JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152024-08-302040-02-15 2.125000000S912810QF8 860117.17 1694278.00 0.00 2554395.17JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152024-09-032040-02-15 2.125000000S912810QF8 233.02 459.00 0.00 692.02JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152024-09-302040-02-15 2.125000000S912810QF8 184237.43 362915.00 0.00 547152.43JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152024-10-312040-02-15 2.125000000S912810QF8 321914.82 634115.00 0.00 956029.82JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152024-11-292040-02-15 2.125000000S912810QF8 786091.71 1548461.00 0.00 2334552.71JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152024-12-312040-02-15 2.125000000S912810QF8 325886.25 641938.00 0.00 967824.25JUDICIAL SURVIVORS ANNUITIES FUNDF912810QF82026-04-132010-02-152025-01-312040-02-15 2.125000000S912810QF8 371755.86 732293.00 0.00 1104048.86JUDICIAL SURVIVORS ANNUITIES FUNDF912810QP62026-04-132011-02-152025-02-282041-02-15 2.125000000S912810QP6 1279777.66 2622334.00 0.00 3902111.66JUDICIAL SURVIVORS ANNUITIES FUNDF912810QP62026-04-132011-02-152025-03-282041-02-15 2.125000000S912810QP6 3266404.31 6693040.00 0.00 9959444.31JUDICIAL SURVIVORS ANNUITIES FUNDF912810QP62026-04-132011-02-152025-03-312041-02-15 2.125000000S912810QP6 327517.91 671102.00 0.00 998619.91JUDICIAL SURVIVORS ANNUITIES FUNDF912810QP62026-04-132011-02-152026-02-112041-02-15 2.125000000S912810QP6 4130960.68 8464563.00 0.00 12595523.68JUDICIAL SURVIVORS ANNUITIES FUNDF912810RA82026-04-132013-02-152022-06-302043-02-15 0.625000000S912810RA8 709212.45 1699323.00 0.00 2408535.45JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152022-05-312044-02-15 1.375000000S912810RF7 1321956.85 3319748.00 0.00 4641704.85JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152022-06-162044-02-15 1.375000000S912810RF7 2292124.63 5756070.00 0.00 8048194.63JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152022-07-262044-02-15 1.375000000S912810RF7 2966606.36 7449854.00 0.00 10416460.36JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152022-08-012044-02-15 1.375000000S912810RF7 701498.28 1761629.00 0.00 2463127.28JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152022-08-232044-02-15 1.375000000S912810RF7 2976571.57 7474879.00 0.00 10451450.57JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152022-08-312044-02-15 1.375000000S912810RF7 2235488.42 5613843.00 0.00 7849331.42JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152022-09-202044-02-15 1.375000000S912810RF7 3254156.19 8171960.00 0.00 11426116.19JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152022-09-302044-02-15 1.375000000S912810RF7 1590515.25 3994162.00 0.00 5584677.25JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152022-10-202044-02-15 1.375000000S912810RF7 3546677.67 8906551.00 0.00 12453228.67JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152022-10-312044-02-15 1.375000000S912810RF7 865983.70 2174691.00 0.00 3040674.70JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152022-11-172044-02-15 1.375000000S912810RF7 3411873.24 8568025.00 0.00 11979898.24JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152022-11-302044-02-15 1.375000000S912810RF7 1926811.16 4838681.00 0.00 6765492.16JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152022-12-082044-02-15 1.375000000S912810RF7 3124231.82 7845689.00 0.00 10969920.82JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152023-01-032044-02-15 1.375000000S912810RF7 437836.28 1099511.00 0.00 1537347.28JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152023-01-262044-02-15 1.375000000S912810RF7 2024599.59 5084251.00 0.00 7108850.59JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152023-01-312044-02-15 1.375000000S912810RF7 421803.54 1059249.00 0.00 1481052.54JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152023-02-232044-02-15 1.375000000S912810RF7 3005666.38 7547943.00 0.00 10553609.38JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152023-02-282044-02-15 1.375000000S912810RF7 2555719.74 6418020.00 0.00 8973739.74JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152023-03-232044-02-15 1.375000000S912810RF7 3287796.57 8256439.00 0.00 11544235.57JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152023-03-312044-02-15 1.375000000S912810RF7 396615.97 995997.00 0.00 1392612.97JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152023-04-202044-02-15 1.375000000S912810RF7 3282863.15 8244050.00 0.00 11526913.15JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152023-05-012044-02-15 1.375000000S912810RF7 525218.68 1318949.00 0.00 1844167.68JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152023-05-182044-02-15 1.375000000S912810RF7 3342267.32 8393228.00 0.00 11735495.32JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152023-05-312044-02-15 1.375000000S912810RF7 1668931.56 4191084.00 0.00 5860015.56JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152023-06-302044-02-15 1.375000000S912810RF7 601217.86 1509801.00 0.00 2111018.86JUDICIAL SURVIVORS ANNUITIES FUNDF912810RF72026-04-132014-02-152023-07-312044-02-15 1.375000000S912810RF7 572254.45 1437067.00 0.00 2009321.45JUDICIAL SURVIVORS ANNUITIES FUNDF9128283R92026-04-132018-01-152018-09-272028-01-15 0.500000000S9128283R9 6736814.24 20981731.15 0.00 27718545.39JUDICIAL SURVIVORS ANNUITIES FUNDF9128283R92026-04-132018-01-152018-10-042028-01-15 0.500000000S9128283R9 257343.05 801492.00 0.00 1058835.05JUDICIAL SURVIVORS ANNUITIES FUNDF9128283R92026-04-132018-01-152018-10-112028-01-15 0.500000000S9128283R9 1901286.14 5921534.00 0.00 7822820.14JUDICIAL SURVIVORS ANNUITIES FUNDF9128283R92026-04-132018-01-152019-04-022028-01-15 0.500000000S9128283R9 315991.20 984151.00 0.00 1300142.20JUDICIAL SURVIVORS ANNUITIES FUNDF9128285W62026-04-132019-01-152019-10-232029-01-15 0.875000000S9128285W6 375378.55 1292003.00 0.00 1667381.55JUDICIAL SURVIVORS ANNUITIES FUNDF912828R362026-04-132016-05-152016-08-312026-05-15 1.625000000S912828R36 0.00 4960070.09 0.00 4960070.09JUDICIAL SURVIVORS ANNUITIES FUNDF912828Z782026-04-132020-01-312025-01-282027-01-31 1.500000000S912828Z78 0.00 4837499.73 0.00 4837499.73JUDICIAL SURVIVORS ANNUITIES FUNDF912828ZE32026-04-132020-03-312025-01-282027-03-31 0.625000000S912828ZE3 0.00 4959547.80 0.00 4959547.80JUDICIAL SURVIVORS ANNUITIES FUNDF912828ZV52026-04-132020-06-302025-03-282027-06-30 0.500000000S912828ZV5 0.00 499958.70 0.00 499958.70JUDICIAL SURVIVORS ANNUITIES FUNDF912828ZV52026-04-132020-06-302025-04-302027-06-30 0.500000000S912828ZV5 0.00 2155387.02 0.00 2155387.02JUDICIAL SURVIVORS ANNUITIES FUNDF912828ZV52026-04-132020-06-302025-05-302027-06-30 0.500000000S912828ZV5 0.00 2162720.80 0.00 2162720.80JUDICIAL SURVIVORS ANNUITIES FUNDF91282CAD32026-04-132020-07-312025-03-282027-07-31 0.375000000S91282CAD3 0.00 499007.35 0.00 499007.35JUDICIAL SURVIVORS ANNUITIES FUNDF91282CAD32026-04-132020-07-312025-05-302027-07-31 0.375000000S91282CAD3 0.00 2696137.92 0.00 2696137.92JUDICIAL SURVIVORS ANNUITIES FUNDF91282CAD32026-04-132020-07-312025-06-022027-07-31 0.375000000S91282CAD3 0.00 749.64 0.00 749.64JUDICIAL SURVIVORS ANNUITIES FUNDF91282CAD32026-04-132020-07-312025-06-302027-07-31 0.375000000S91282CAD3 0.00 1612318.47 0.00 1612318.47JUDICIAL SURVIVORS ANNUITIES FUNDF91282CBW02026-04-132021-04-302024-04-022026-04-30 0.750000000S91282CBW0 0.00 3777401.78 0.00 3777401.78JUDICIAL SURVIVORS ANNUITIES FUNDF91282CBW02026-04-132021-04-302025-03-282026-04-30 0.750000000S91282CBW0 0.00 721941.46 0.00 721941.46JUDICIAL SURVIVORS ANNUITIES FUNDF91282CBW02026-04-132021-04-302025-04-302026-04-30 0.750000000S91282CBW0 0.00 101096.07 0.00 101096.07JUDICIAL SURVIVORS ANNUITIES FUNDF91282CCJ82026-04-132021-06-302024-04-022026-06-30 0.875000000S91282CCJ8 0.00 3757691.91 0.00 3757691.91JUDICIAL SURVIVORS ANNUITIES FUNDF91282CCJ82026-04-132021-06-302025-03-282026-06-30 0.875000000S91282CCJ8 0.00 740800.96 0.00 740800.96JUDICIAL SURVIVORS ANNUITIES FUNDF91282CCJ82026-04-132021-06-302025-04-302026-06-30 0.875000000S91282CCJ8 0.00 101086.88 0.00 101086.88JUDICIAL SURVIVORS ANNUITIES FUNDF91282CCP42026-04-132021-07-312024-04-022026-07-31 0.625000000S91282CCP4 0.00 3351654.32 0.00 3351654.32JUDICIAL SURVIVORS ANNUITIES FUNDF91282CCP42026-04-132021-07-312024-05-312026-07-31 0.625000000S91282CCP4 0.00 398139.06 0.00 398139.06JUDICIAL SURVIVORS ANNUITIES FUNDF91282CCP42026-04-132021-07-312025-03-282026-07-31 0.625000000S91282CCP4 0.00 749968.85 0.00 749968.85JUDICIAL SURVIVORS ANNUITIES FUNDF91282CCP42026-04-132021-07-312025-04-302026-07-31 0.625000000S91282CCP4 0.00 100716.53 0.00 100716.53JUDICIAL SURVIVORS ANNUITIES FUNDF91282CCZ22026-04-132021-09-302024-05-312026-09-30 0.875000000S91282CCZ2 0.00 3733939.53 0.00 3733939.53JUDICIAL SURVIVORS ANNUITIES FUNDF91282CCZ22026-04-132021-09-302024-07-012026-09-30 0.875000000S91282CCZ2 0.00 20616.89 0.00 20616.89JUDICIAL SURVIVORS ANNUITIES FUNDF91282CCZ22026-04-132021-09-302024-11-142026-09-30 0.875000000S91282CCZ2 0.00 1009979.68 0.00 1009979.68JUDICIAL SURVIVORS ANNUITIES FUNDF91282CDG32026-04-132021-10-312024-11-142026-10-31 1.125000000S91282CDG3 0.00 4853772.11 0.00 4853772.11JUDICIAL SURVIVORS ANNUITIES FUNDF91282CDQ12026-04-132021-12-312024-11-142026-12-31 1.250000000S91282CDQ1 0.00 4441516.22 0.00 4441516.22JUDICIAL SURVIVORS ANNUITIES FUNDF91282CDQ12026-04-132021-12-312025-03-282026-12-31 1.250000000S91282CDQ1 0.00 96080.00 0.00 96080.00JUDICIAL SURVIVORS ANNUITIES FUNDF91282CDQ12026-04-132021-12-312025-04-302026-12-31 1.250000000S91282CDQ1 0.00 100493.41 0.00 100493.41JUDICIAL SURVIVORS ANNUITIES FUNDF91282CDQ12026-04-132021-12-312025-05-302026-12-31 1.250000000S91282CDQ1 0.00 181636.86 0.00 181636.86JUDICIAL SURVIVORS ANNUITIES FUNDF91282CHP92026-04-132023-07-152023-08-312033-07-15 1.375000000S91282CHP9 383320.97 5253851.00 0.00 5637171.97JUDICIAL SURVIVORS ANNUITIES FUNDF91282CHP92026-04-132023-07-152023-10-022033-07-15 1.375000000S91282CHP9 44687.12 612488.00 0.00 657175.12JUDICIAL SURVIVORS ANNUITIES FUNDF91282CHP92026-04-132023-07-152023-10-312033-07-15 1.375000000S91282CHP9 184583.98 2529934.00 0.00 2714517.98JUDICIAL SURVIVORS ANNUITIES FUNDF91282CHP92026-04-132023-07-152023-11-302033-07-15 1.375000000S91282CHP9 176210.07 2415160.00 0.00 2591370.07JUDICIAL SURVIVORS ANNUITIES FUNDF91282CHP92026-04-132023-07-152024-01-022033-07-15 1.375000000S91282CHP9 95166.40 1304364.00 0.00 1399530.40JUDICIAL SURVIVORS ANNUITIES FUNDF91282CHP92026-04-132023-07-152024-01-312033-07-15 1.375000000S91282CHP9 74754.01 1024589.00 0.00 1099343.01JUDICIAL SURVIVORS ANNUITIES FUNDF91282CHP92026-04-132023-07-152024-02-292033-07-15 1.375000000S91282CHP9 351165.38 4813122.00 0.00 5164287.38JUDICIAL SURVIVORS ANNUITIES FUNDF91282CHP92026-04-132023-07-152024-04-012033-07-15 1.375000000S91282CHP9 34616.24 474455.00 0.00 509071.24JUDICIAL SURVIVORS ANNUITIES FUNDF91282CHP92026-04-132023-07-152024-04-302033-07-15 1.375000000S91282CHP9 175278.45 2402391.00 0.00 2577669.45JUDICIAL SURVIVORS ANNUITIES FUNDF91282CHP92026-04-132023-07-152024-05-312033-07-15 1.375000000S91282CHP9 33742.69 462482.00 0.00 496224.69JUDICIAL SURVIVORS ANNUITIES FUNDF91282CHP92026-04-132023-07-152024-07-012033-07-15 1.375000000S91282CHP9 80775.55 1107121.00 0.00 1187896.55JUDICIAL SURVIVORS ANNUITIES FUNDF91282CHP92026-04-132023-07-152024-07-312033-07-15 1.375000000S91282CHP9 92975.41 1274334.00 0.00 1367309.41JUDICIAL SURVIVORS ANNUITIES FUNDF91282CHP92026-04-132023-07-152024-08-302033-07-15 1.375000000S91282CHP9 367170.91 5032496.00 0.00 5399666.91JUDICIAL SURVIVORS ANNUITIES FUNDF91282CHP92026-04-132023-07-152024-09-032033-07-15 1.375000000S91282CHP9 99.59 1365.00 0.00 1464.59JUDICIAL SURVIVORS ANNUITIES FUNDF91282CHP92026-04-132023-07-152024-09-302033-07-15 1.375000000S91282CHP9 78723.48 1078995.00 0.00 1157718.48JUDICIAL SURVIVORS ANNUITIES FUNDF91282CHP92026-04-132023-07-152024-10-312033-07-15 1.375000000S91282CHP9 136849.61 1875680.00 0.00 2012529.61JUDICIAL SURVIVORS ANNUITIES FUNDF91282CHP92026-04-132023-07-152024-11-292033-07-15 1.375000000S91282CHP9 166772.11 2285802.00 0.00 2452574.11JUDICIAL SURVIVORS ANNUITIES FUNDF91282CHP92026-04-132023-07-152024-12-312033-07-15 1.375000000S91282CHP9 67967.35 931570.00 0.00 999537.35JUDICIAL SURVIVORS ANNUITIES FUNDF91282CHP92026-04-132023-07-152025-01-312033-07-15 1.375000000S91282CHP9 78512.62 1076105.00 0.00 1154617.62JUDICIAL SURVIVORS ANNUITIES FUNDF91282CLE92026-04-132024-07-152025-02-282034-07-15 1.875000000S91282CLE9 145206.37 3771594.00 0.00 3916800.37JUDICIAL SURVIVORS ANNUITIES FUNDF91282CLE92026-04-132024-07-152025-03-282034-07-15 1.875000000S91282CLE9 367244.72 9538824.00 0.00 9906068.72JUDICIAL SURVIVORS ANNUITIES FUNDF91282CLE92026-04-132024-07-152025-03-312034-07-15 1.875000000S91282CLE9 36979.48 960506.00 0.00 997485.48JUDICIAL SURVIVORS ANNUITIES FUNDF91282CML22026-04-132025-01-152025-06-302035-01-15 2.125000000S91282CML2 1484.70 45585.00 0.00 47069.70JUDICIAL SURVIVORS ANNUITIES FUNDF91282CML22026-04-132025-01-152025-07-312035-01-15 2.125000000S91282CML2 62536.97 1920079.00 0.00 1982615.97JUDICIAL SURVIVORS ANNUITIES FUNDF91282CML22026-04-132025-01-152025-09-022035-01-15 2.125000000S91282CML2 247556.04 7600738.00 0.00 7848294.04JUDICIAL SURVIVORS ANNUITIES FUNDF91282CML22026-04-132025-01-152025-09-302035-01-15 2.125000000S91282CML2 45867.55 1408276.00 0.00 1454143.55JUDICIAL SURVIVORS ANNUITIES FUNDF91282CML22026-04-132025-01-152025-10-312035-01-15 2.125000000S91282CML2 85499.60 2625103.00 0.00 2710602.60JUDICIAL SURVIVORS ANNUITIES FUNDF91282CML22026-04-132025-01-152025-11-282035-01-15 2.125000000S91282CML2 144671.67 4441869.00 0.00 4586540.67JUDICIAL SURVIVORS ANNUITIES FUNDF91282CML22026-04-132025-01-152025-12-312035-01-15 2.125000000S91282CML2 52453.24 1610477.00 0.00 1662930.24JUDICIAL SURVIVORS ANNUITIES FUNDF91282CML22026-04-132025-01-152026-01-302035-01-15 2.125000000S91282CML2 27299.85 838190.00 0.00 865489.85JUDICIAL SURVIVORS ANNUITIES FUNDF91282CML22026-04-132025-01-152026-02-022035-01-15 2.125000000S91282CML2 68152.17 2092483.00 0.00 2160635.17JUDICIAL SURVIVORS ANNUITIES FUNDF91282CNS62026-04-132025-07-152025-11-192035-07-15 1.875000000S91282CNS6 254436.75 17133788.00 0.00 17388224.75JUDICIAL SURVIVORS ANNUITIES FUNDF91282CPU92026-04-132026-01-152026-02-112036-01-15 1.875000000S91282CPU9 63625.34 22246623.00 0.00 22310248.34JUDICIAL SURVIVORS ANNUITIES FUNDF91282CPU92026-04-132026-01-152026-02-272036-01-15 1.875000000S91282CPU9 29056.64 10159664.00 0.00 10188720.64JUDICIAL SURVIVORS ANNUITIES FUNDF91282CPU92026-04-132026-01-152026-03-312036-01-15 1.875000000S91282CPU9 4903.47 1714499.00 0.00 1719402.47JUDICIAL SURVIVORS ANNUITIES FUNDF912810EX22026-04-131996-08-152014-09-302026-08-15 6.750000000S912810EX2 0.00 987375.10 0.00 987375.10JUDICIAL OFFICERS RETIREMENT FUNDF912810EX22026-04-131996-08-152014-10-232026-08-15 6.750000000S912810EX2 0.00 7044030.47 0.00 7044030.47JUDICIAL OFFICERS RETIREMENT FUNDF912810EX22026-04-131996-08-152015-01-302026-08-15 6.750000000S912810EX2 0.00 3228664.93 0.00 3228664.93JUDICIAL OFFICERS RETIREMENT FUNDF912810EY02026-04-131996-11-152014-10-312026-11-15 6.500000000S912810EY0 0.00 4124892.85 0.00 4124892.85JUDICIAL OFFICERS RETIREMENT FUNDF912810EY02026-04-131996-11-152014-11-282026-11-15 6.500000000S912810EY0 0.00 370542.20 0.00 370542.20JUDICIAL OFFICERS RETIREMENT FUNDF912810EY02026-04-131996-11-152014-12-012026-11-15 6.500000000S912810EY0 0.00 407551.73 0.00 407551.73JUDICIAL OFFICERS RETIREMENT FUNDF912810EY02026-04-131996-11-152015-01-302026-11-15 6.500000000S912810EY0 0.00 5293993.99 0.00 5293993.99JUDICIAL OFFICERS RETIREMENT FUNDF912810EZ72026-04-131997-02-182015-01-302027-02-15 6.625000000S912810EZ7 0.00 8390847.94 0.00 8390847.94JUDICIAL OFFICERS RETIREMENT FUNDF912810EZ72026-04-131997-02-182015-02-272027-02-15 6.625000000S912810EZ7 0.00 2517201.96 0.00 2517201.96JUDICIAL OFFICERS RETIREMENT FUNDF912810EZ72026-04-131997-02-182015-03-312027-02-15 6.625000000S912810EZ7 0.00 687079.08 0.00 687079.08JUDICIAL OFFICERS RETIREMENT FUNDF912810EZ72026-04-131997-02-182015-10-212027-02-15 6.625000000S912810EZ7 0.00 5453657.11 0.00 5453657.11JUDICIAL OFFICERS RETIREMENT FUNDF912810FA12026-04-131997-08-152015-01-302027-08-15 6.375000000S912810FA1 0.00 5214772.83 0.00 5214772.83JUDICIAL OFFICERS RETIREMENT FUNDF912810FA12026-04-131997-08-152015-04-302027-08-15 6.375000000S912810FA1 0.00 1288876.27 0.00 1288876.27JUDICIAL OFFICERS RETIREMENT FUNDF912810FA12026-04-131997-08-152015-08-312027-08-15 6.375000000S912810FA1 0.00 2280907.49 0.00 2280907.49JUDICIAL OFFICERS RETIREMENT FUNDF912810FA12026-04-131997-08-152015-09-302027-08-15 6.375000000S912810FA1 0.00 450527.28 0.00 450527.28JUDICIAL OFFICERS RETIREMENT FUNDF912810FA12026-04-131997-08-152015-10-212027-08-15 6.375000000S912810FA1 0.00 5504025.43 0.00 5504025.43JUDICIAL OFFICERS RETIREMENT FUNDF912810FB92026-04-131997-11-152015-06-012027-11-15 6.125000000S912810FB9 0.00 1389753.77 0.00 1389753.77JUDICIAL OFFICERS RETIREMENT FUNDF912810FB92026-04-131997-11-152015-06-302027-11-15 6.125000000S912810FB9 0.00 630327.30 0.00 630327.30JUDICIAL OFFICERS RETIREMENT FUNDF912810FB92026-04-131997-11-152015-07-312027-11-15 6.125000000S912810FB9 0.00 4525093.46 0.00 4525093.46JUDICIAL OFFICERS RETIREMENT FUNDF912810FB92026-04-131997-11-152015-10-212027-11-15 6.125000000S912810FB9 0.00 5231201.16 0.00 5231201.16JUDICIAL OFFICERS RETIREMENT FUNDF912810FB92026-04-131997-11-152015-11-022027-11-15 6.125000000S912810FB9 0.00 589342.83 0.00 589342.83JUDICIAL OFFICERS RETIREMENT FUNDF912810FB92026-04-131997-11-152015-11-302027-11-15 6.125000000S912810FB9 0.00 818750.60 0.00 818750.60JUDICIAL OFFICERS RETIREMENT FUNDF912810FB92026-04-131997-11-152015-12-312027-11-15 6.125000000S912810FB9 0.00 588812.54 0.00 588812.54JUDICIAL OFFICERS RETIREMENT FUNDF912810FE32026-04-131998-08-172016-02-012028-08-15 5.500000000S912810FE3 0.00 1524757.52 0.00 1524757.52JUDICIAL OFFICERS RETIREMENT FUNDF912810FE32026-04-131998-08-172016-02-292028-08-15 5.500000000S912810FE3 0.00 1663240.27 0.00 1663240.27JUDICIAL OFFICERS RETIREMENT FUNDF912810FE32026-04-131998-08-172016-03-152028-08-15 5.500000000S912810FE3 0.00 1241248.51 0.00 1241248.51JUDICIAL OFFICERS RETIREMENT FUNDF912810FE32026-04-131998-08-172016-08-012028-08-15 5.500000000S912810FE3 0.00 412749.60 0.00 412749.60JUDICIAL OFFICERS RETIREMENT FUNDF912810FE32026-04-131998-08-172016-08-312028-08-15 5.500000000S912810FE3 0.00 1329381.76 0.00 1329381.76JUDICIAL OFFICERS RETIREMENT FUNDF912810FE32026-04-131998-08-172016-10-312028-08-15 5.500000000S912810FE3 0.00 565951.34 0.00 565951.34JUDICIAL OFFICERS RETIREMENT FUNDF912810FF02026-04-131998-11-162016-03-312028-11-15 5.250000000S912810FF0 0.00 979602.33 0.00 979602.33JUDICIAL OFFICERS RETIREMENT FUNDF912810FF02026-04-131998-11-162016-04-292028-11-15 5.250000000S912810FF0 0.00 717291.29 0.00 717291.29JUDICIAL OFFICERS RETIREMENT FUNDF912810FF02026-04-131998-11-162016-05-022028-11-15 5.250000000S912810FF0 0.00 428905.74 0.00 428905.74JUDICIAL OFFICERS RETIREMENT FUNDF912810FF02026-04-131998-11-162016-05-312028-11-15 5.250000000S912810FF0 0.00 1604712.58 0.00 1604712.58JUDICIAL OFFICERS RETIREMENT FUNDF912810FF02026-04-131998-11-162016-06-302028-11-15 5.250000000S912810FF0 0.00 756221.97 0.00 756221.97JUDICIAL OFFICERS RETIREMENT FUNDF912810FF02026-04-131998-11-162016-08-012028-11-15 5.250000000S912810FF0 0.00 425267.09 0.00 425267.09JUDICIAL OFFICERS RETIREMENT FUNDF912810FF02026-04-131998-11-162016-08-312028-11-15 5.250000000S912810FF0 0.00 1419602.47 0.00 1419602.47JUDICIAL OFFICERS RETIREMENT FUNDF912810FF02026-04-131998-11-162016-09-302028-11-15 5.250000000S912810FF0 0.00 632633.21 0.00 632633.21JUDICIAL OFFICERS RETIREMENT FUNDF912810FF02026-04-131998-11-162016-11-302028-11-15 5.250000000S912810FF0 0.00 1499541.00 0.00 1499541.00JUDICIAL OFFICERS RETIREMENT FUNDF912810FF02026-04-131998-11-162017-01-032028-11-15 5.250000000S912810FF0 0.00 584749.55 0.00 584749.55JUDICIAL OFFICERS RETIREMENT FUNDF912810FG82026-04-131999-02-152017-01-312029-02-15 5.250000000S912810FG8 0.00 1319299.69 0.00 1319299.69JUDICIAL OFFICERS RETIREMENT FUNDF912810FG82026-04-131999-02-152017-02-282029-02-15 5.250000000S912810FG8 0.00 3512119.98 0.00 3512119.98JUDICIAL OFFICERS RETIREMENT FUNDF912810FG82026-04-131999-02-152017-06-012029-02-15 5.250000000S912810FG8 0.00 2055427.37 0.00 2055427.37JUDICIAL OFFICERS RETIREMENT FUNDF912810FG82026-04-131999-02-152017-06-302029-02-15 5.250000000S912810FG8 0.00 1153405.75 0.00 1153405.75JUDICIAL OFFICERS RETIREMENT FUNDF912810FG82026-04-131999-02-152017-10-022029-02-15 5.250000000S912810FG8 0.00 1609808.04 0.00 1609808.04JUDICIAL OFFICERS RETIREMENT FUNDF912810FJ22026-04-131999-08-152017-04-032029-08-15 6.125000000S912810FJ2 0.00 1023796.37 0.00 1023796.37JUDICIAL OFFICERS RETIREMENT FUNDF912810FJ22026-04-131999-08-152017-05-012029-08-15 6.125000000S912810FJ2 0.00 968504.24 0.00 968504.24JUDICIAL OFFICERS RETIREMENT FUNDF912810FJ22026-04-131999-08-152017-07-312029-08-15 6.125000000S912810FJ2 0.00 961957.79 0.00 961957.79JUDICIAL OFFICERS RETIREMENT FUNDF912810FJ22026-04-131999-08-152017-08-312029-08-15 6.125000000S912810FJ2 0.00 3110716.09 0.00 3110716.09JUDICIAL OFFICERS RETIREMENT FUNDF912810FM52026-04-132000-02-152017-10-312030-05-15 6.250000000S912810FM5 0.00 752743.44 0.00 752743.44JUDICIAL OFFICERS RETIREMENT FUNDF912810FM52026-04-132000-02-152017-11-302030-05-15 6.250000000S912810FM5 0.00 1730603.75 0.00 1730603.75JUDICIAL OFFICERS RETIREMENT FUNDF912810FM52026-04-132000-02-152018-01-022030-05-15 6.250000000S912810FM5 0.00 778189.33 0.00 778189.33JUDICIAL OFFICERS RETIREMENT FUNDF912810FM52026-04-132000-02-152018-01-312030-05-15 6.250000000S912810FM5 0.00 4242933.50 0.00 4242933.50JUDICIAL OFFICERS RETIREMENT FUNDF912810FM52026-04-132000-02-152018-03-012030-05-15 6.250000000S912810FM5 0.00 3285682.48 0.00 3285682.48JUDICIAL OFFICERS RETIREMENT FUNDF912810FM52026-04-132000-02-152018-04-022030-05-15 6.250000000S912810FM5 0.00 661351.76 0.00 661351.76JUDICIAL OFFICERS RETIREMENT FUNDF912810FM52026-04-132000-02-152018-04-302030-05-15 6.250000000S912810FM5 0.00 732077.74 0.00 732077.74JUDICIAL OFFICERS RETIREMENT FUNDF912810FM52026-04-132000-02-152018-05-312030-05-15 6.250000000S912810FM5 0.00 2010636.34 0.00 2010636.34JUDICIAL OFFICERS RETIREMENT FUNDF912810FM52026-04-132000-02-152018-07-022030-05-15 6.250000000S912810FM5 0.00 677308.88 0.00 677308.88JUDICIAL OFFICERS RETIREMENT FUNDF912810FQ62026-04-132001-10-152018-07-122032-04-15 3.375000000S912810FQ6 41392315.85 49520632.46 0.00 90912948.31JUDICIAL OFFICERS RETIREMENT FUNDF912810FQ62026-04-132001-10-152019-04-022032-04-15 3.375000000S912810FQ6 18228907.98 21808566.00 0.00 40037473.98JUDICIAL OFFICERS RETIREMENT FUNDF912810QF82026-04-132010-02-152018-07-122040-02-15 2.125000000S912810QF8 32350164.66 63724076.46 0.00 96074241.12JUDICIAL OFFICERS RETIREMENT FUNDF912810QF82026-04-132010-02-152019-04-022040-02-15 2.125000000S912810QF8 13930562.01 27440732.00 0.00 41371294.01JUDICIAL OFFICERS RETIREMENT FUNDF912810QF82026-04-132010-02-152022-06-162040-02-15 2.125000000S912810QF8 2314483.87 4559122.00 0.00 6873605.87JUDICIAL OFFICERS RETIREMENT FUNDF912810QF82026-04-132010-02-152023-08-312040-02-15 2.125000000S912810QF8 1020293.55 2009797.00 0.00 3030090.55JUDICIAL OFFICERS RETIREMENT FUNDF912810QF82026-04-132010-02-152023-10-022040-02-15 2.125000000S912810QF8 203493.99 400847.00 0.00 604340.99JUDICIAL OFFICERS RETIREMENT FUNDF912810QF82026-04-132010-02-152023-10-312040-02-15 2.125000000S912810QF8 404811.64 797407.00 0.00 1202218.64JUDICIAL OFFICERS RETIREMENT FUNDF912810QF82026-04-132010-02-152023-11-302040-02-15 2.125000000S912810QF8 295614.48 582308.00 0.00 877922.48JUDICIAL OFFICERS RETIREMENT FUNDF912810QF82026-04-132010-02-152024-01-022040-02-15 2.125000000S912810QF8 134885.77 265701.00 0.00 400586.77JUDICIAL OFFICERS RETIREMENT FUNDF912810QF82026-04-132010-02-152024-01-312040-02-15 2.125000000S912810QF8 102551.89 202009.00 0.00 304560.89JUDICIAL OFFICERS RETIREMENT FUNDF912810QF82026-04-132010-02-152024-02-292040-02-15 2.125000000S912810QF8 1019016.27 2007281.00 0.00 3026297.27JUDICIAL OFFICERS RETIREMENT FUNDF912810QF82026-04-132010-02-152024-04-012040-02-15 2.125000000S912810QF8 72820.78 143444.00 0.00 216264.78JUDICIAL OFFICERS RETIREMENT FUNDF912810QF82026-04-132010-02-152024-04-022040-02-15 2.125000000S912810QF8 6227482.99 12267035.00 0.00 18494517.99JUDICIAL OFFICERS RETIREMENT FUNDF912810QF82026-04-132010-02-152024-04-302040-02-15 2.125000000S912810QF8 508510.33 1001675.00 0.00 1510185.33JUDICIAL OFFICERS RETIREMENT FUNDF912810QF82026-04-132010-02-152024-05-312040-02-15 2.125000000S912810QF8 411858.47 811288.00 0.00 1223146.47JUDICIAL OFFICERS RETIREMENT FUNDF912810QF82026-04-132010-02-152024-07-012040-02-15 2.125000000S912810QF8 214900.60 423316.00 0.00 638216.60JUDICIAL OFFICERS RETIREMENT FUNDF912810QF82026-04-132010-02-152024-07-312040-02-15 2.125000000S912810QF8 281547.22 554598.00 0.00 836145.22JUDICIAL OFFICERS RETIREMENT FUNDF912810QF82026-04-132010-02-152024-08-302040-02-15 2.125000000S912810QF8 950176.56 1871679.00 0.00 2821855.56JUDICIAL OFFICERS RETIREMENT FUNDF912810QF82026-04-132010-02-152024-09-032040-02-15 2.125000000S912810QF8 189883.12 374036.00 0.00 563919.12JUDICIAL OFFICERS RETIREMENT FUNDF912810QF82026-04-132010-02-152024-09-302040-02-15 2.125000000S912810QF8 186622.92 367614.00 0.00 554236.92JUDICIAL OFFICERS RETIREMENT FUNDF912810QF82026-04-132010-02-152024-10-312040-02-15 2.125000000S912810QF8 492245.92 969637.00 0.00 1461882.92JUDICIAL OFFICERS RETIREMENT FUNDF912810QF82026-04-132010-02-152024-11-292040-02-15 2.125000000S912810QF8 294956.55 581012.00 0.00 875968.55JUDICIAL OFFICERS RETIREMENT FUNDF912810QF82026-04-132010-02-152024-12-022040-02-15 2.125000000S912810QF8 340545.44 670814.00 0.00 1011359.44JUDICIAL OFFICERS RETIREMENT FUNDF912810QF82026-04-132010-02-152024-12-312040-02-15 2.125000000S912810QF8 435657.57 858168.00 0.00 1293825.57JUDICIAL OFFICERS RETIREMENT FUNDF912810QF82026-04-132010-02-152025-01-312040-02-15 2.125000000S912810QF8 492623.62 970381.00 0.00 1463004.62JUDICIAL OFFICERS RETIREMENT FUNDF912810QP62026-04-132011-02-152025-02-282041-02-15 2.125000000S912810QP6 1746409.50 3578488.00 0.00 5324897.50JUDICIAL OFFICERS RETIREMENT FUNDF912810QP62026-04-132011-02-152025-03-282041-02-15 2.125000000S912810QP6 15894426.53 32568544.00 0.00 48462970.53JUDICIAL OFFICERS RETIREMENT FUNDF912810QP62026-04-132011-02-152025-03-312041-02-15 2.125000000S912810QP6 326637.50 669298.00 0.00 995935.50JUDICIAL OFFICERS RETIREMENT FUNDF912810QP62026-04-132011-02-152026-02-112041-02-15 2.125000000S912810QP6 17737363.97 36344823.00 0.00 54082186.97JUDICIAL OFFICERS RETIREMENT FUNDF912810RA82026-04-132013-02-152022-06-302043-02-15 0.625000000S912810RA8 399411.04 957017.00 0.00 1356428.04JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152022-05-312044-02-15 1.375000000S912810RF7 826795.06 2076279.00 0.00 2903074.06JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152022-06-162044-02-15 1.375000000S912810RF7 6690463.59 16801345.00 0.00 23491808.59JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152022-07-262044-02-15 1.375000000S912810RF7 8659203.08 21745318.00 0.00 30404521.08JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152022-08-012044-02-15 1.375000000S912810RF7 365332.59 917437.00 0.00 1282769.59JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152022-08-232044-02-15 1.375000000S912810RF7 8688289.53 21818361.00 0.00 30506650.53JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152022-08-312044-02-15 1.375000000S912810RF7 1660811.26 4170692.00 0.00 5831503.26JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152022-09-202044-02-15 1.375000000S912810RF7 9498529.41 23853066.00 0.00 33351595.41JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152022-09-302044-02-15 1.375000000S912810RF7 284621.79 714753.00 0.00 999374.79JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152022-10-202044-02-15 1.375000000S912810RF7 10352368.11 25997258.00 0.00 36349626.11JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152022-10-312044-02-15 1.375000000S912810RF7 1080042.68 2712244.00 0.00 3792286.68JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152022-11-172044-02-15 1.375000000S912810RF7 9958888.84 25009138.00 0.00 34968026.84JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152022-11-302044-02-15 1.375000000S912810RF7 905691.21 2274406.00 0.00 3180097.21JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152022-12-082044-02-15 1.375000000S912810RF7 9119294.91 22900718.00 0.00 32020012.91JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152023-01-032044-02-15 1.375000000S912810RF7 404806.75 1016566.00 0.00 1421372.75JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152023-01-042044-02-15 1.375000000S912810RF7 34802692.67 87397837.00 0.00 122200529.67JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152023-01-262044-02-15 1.375000000S912810RF7 9266519.12 23270433.00 0.00 32536952.12JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152023-01-312044-02-15 1.375000000S912810RF7 397825.73 999035.00 0.00 1396860.73JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152023-02-232044-02-15 1.375000000S912810RF7 9239114.31 23201613.00 0.00 32440727.31JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152023-02-282044-02-15 1.375000000S912810RF7 1868088.33 4691214.00 0.00 6559302.33JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152023-03-232044-02-15 1.375000000S912810RF7 9515804.16 23896447.00 0.00 33412251.16JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152023-04-202044-02-15 1.375000000S912810RF7 9385397.15 23568964.00 0.00 32954361.15JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152023-05-012044-02-15 1.375000000S912810RF7 768448.93 1929758.00 0.00 2698206.93JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152023-05-182044-02-15 1.375000000S912810RF7 9755716.53 24498924.00 0.00 34254640.53JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152023-05-312044-02-15 1.375000000S912810RF7 687520.71 1726528.00 0.00 2414048.71JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152023-06-302044-02-15 1.375000000S912810RF7 365906.01 918877.00 0.00 1284783.01JUDICIAL OFFICERS RETIREMENT FUNDF912810RF72026-04-132014-02-152023-07-312044-02-15 1.375000000S912810RF7 415052.29 1042295.00 0.00 1457347.29JUDICIAL OFFICERS RETIREMENT FUNDF9128283R92026-04-132018-01-152018-07-122028-01-15 0.500000000S9128283R9 20192248.58 62888528.04 0.00 83080776.62JUDICIAL OFFICERS RETIREMENT FUNDF9128283R92026-04-132018-01-152019-04-022028-01-15 0.500000000S9128283R9 3475903.88 10825663.00 0.00 14301566.88JUDICIAL OFFICERS RETIREMENT FUNDF912828Z782026-04-132020-01-312024-11-142027-01-31 1.500000000S912828Z78 0.00 15008813.80 0.00 15008813.80JUDICIAL OFFICERS RETIREMENT FUNDF912828Z782026-04-132020-01-312025-01-282027-01-31 1.500000000S912828Z78 0.00 504364.02 0.00 504364.02JUDICIAL OFFICERS RETIREMENT FUNDF912828Z782026-04-132020-01-312025-06-302027-01-31 1.500000000S912828Z78 0.00 593357.66 0.00 593357.66JUDICIAL OFFICERS RETIREMENT FUNDF912828ZE32026-04-132020-03-312024-11-142027-03-31 0.625000000S912828ZE3 0.00 7820483.90 0.00 7820483.90JUDICIAL OFFICERS RETIREMENT FUNDF912828ZE32026-04-132020-03-312025-01-282027-03-31 0.625000000S912828ZE3 0.00 7764643.91 0.00 7764643.91JUDICIAL OFFICERS RETIREMENT FUNDF912828ZE32026-04-132020-03-312025-06-302027-03-31 0.625000000S912828ZE3 0.00 504879.38 0.00 504879.38JUDICIAL OFFICERS RETIREMENT FUNDF912828ZN32026-04-132020-04-302025-01-282027-04-30 0.500000000S912828ZN3 0.00 15515467.34 0.00 15515467.34JUDICIAL OFFICERS RETIREMENT FUNDF912828ZN32026-04-132020-04-302025-06-302027-04-30 0.500000000S912828ZN3 0.00 573216.15 0.00 573216.15JUDICIAL OFFICERS RETIREMENT FUNDF912828ZS22026-04-132020-05-312025-01-282027-05-31 0.500000000S912828ZS2 0.00 15509083.64 0.00 15509083.64JUDICIAL OFFICERS RETIREMENT FUNDF912828ZS22026-04-132020-05-312025-06-302027-05-31 0.500000000S912828ZS2 0.00 425802.02 0.00 425802.02JUDICIAL OFFICERS RETIREMENT FUNDF912828ZS22026-04-132020-05-312025-07-312027-05-31 0.500000000S912828ZS2 0.00 161558.90 0.00 161558.90JUDICIAL OFFICERS RETIREMENT FUNDF912828ZV52026-04-132020-06-302025-01-282027-06-30 0.500000000S912828ZV5 0.00 15501644.69 0.00 15501644.69JUDICIAL OFFICERS RETIREMENT FUNDF912828ZV52026-04-132020-06-302025-07-312027-06-30 0.500000000S912828ZV5 0.00 593767.61 0.00 593767.61JUDICIAL OFFICERS RETIREMENT FUNDF91282CAD32026-04-132020-07-312025-01-282027-07-31 0.375000000S91282CAD3 0.00 3604718.69 0.00 3604718.69JUDICIAL OFFICERS RETIREMENT FUNDF91282CAD32026-04-132020-07-312025-03-282027-07-31 0.375000000S91282CAD3 0.00 11979430.78 0.00 11979430.78JUDICIAL OFFICERS RETIREMENT FUNDF91282CAD32026-04-132020-07-312025-07-312027-07-31 0.375000000S91282CAD3 0.00 512514.66 0.00 512514.66JUDICIAL OFFICERS RETIREMENT FUNDF91282CAH42026-04-132020-08-312025-03-282027-08-31 0.500000000S91282CAH4 0.00 1001316.26 0.00 1001316.26JUDICIAL OFFICERS RETIREMENT FUNDF91282CAH42026-04-132020-08-312025-07-312027-08-31 0.500000000S91282CAH4 0.00 350901.57 0.00 350901.57JUDICIAL OFFICERS RETIREMENT FUNDF91282CAL52026-04-132020-09-302025-03-282027-09-30 0.375000000S91282CAL5 0.00 15494513.17 0.00 15494513.17JUDICIAL OFFICERS RETIREMENT FUNDF91282CAL52026-04-132020-09-302025-07-312027-09-30 0.375000000S91282CAL5 0.00 601681.80 0.00 601681.80JUDICIAL OFFICERS RETIREMENT FUNDF91282CBW02026-04-132021-04-302023-12-072026-04-30 0.750000000S91282CBW0 0.00 13403474.00 0.00 13403474.00JUDICIAL OFFICERS RETIREMENT FUNDF91282CBW02026-04-132021-04-302024-04-022026-04-30 0.750000000S91282CBW0 0.00 1042860.85 0.00 1042860.85JUDICIAL OFFICERS RETIREMENT FUNDF91282CBW02026-04-132021-04-302025-03-282026-04-30 0.750000000S91282CBW0 0.00 1052443.99 0.00 1052443.99JUDICIAL OFFICERS RETIREMENT FUNDF91282CBW02026-04-132021-04-302025-05-302026-04-30 0.750000000S91282CBW0 0.00 318326.65 0.00 318326.65JUDICIAL OFFICERS RETIREMENT FUNDF91282CBW02026-04-132021-04-302025-06-022026-04-30 0.750000000S91282CBW0 0.00 10305.45 0.00 10305.45JUDICIAL OFFICERS RETIREMENT FUNDF91282CCF62026-04-132021-05-312023-12-072026-05-31 0.750000000S91282CCF6 0.00 985469.58 0.00 985469.58JUDICIAL OFFICERS RETIREMENT FUNDF91282CCF62026-04-132021-05-312024-01-262026-05-31 0.750000000S91282CCF6 0.00 12111959.74 0.00 12111959.74JUDICIAL OFFICERS RETIREMENT FUNDF91282CCF62026-04-132021-05-312024-04-022026-05-31 0.750000000S91282CCF6 0.00 1343658.58 0.00 1343658.58JUDICIAL OFFICERS RETIREMENT FUNDF91282CCF62026-04-132021-05-312025-03-282026-05-31 0.750000000S91282CCF6 0.00 1051718.03 0.00 1051718.03JUDICIAL OFFICERS RETIREMENT FUNDF91282CCF62026-04-132021-05-312025-06-022026-05-31 0.750000000S91282CCF6 0.00 332909.96 0.00 332909.96JUDICIAL OFFICERS RETIREMENT FUNDF91282CCJ82026-04-132021-06-302024-01-262026-06-30 0.875000000S91282CCJ8 0.00 10724324.32 0.00 10724324.32JUDICIAL OFFICERS RETIREMENT FUNDF91282CCJ82026-04-132021-06-302024-04-022026-06-30 0.875000000S91282CCJ8 0.00 3727361.73 0.00 3727361.73JUDICIAL OFFICERS RETIREMENT FUNDF91282CCJ82026-04-132021-06-302025-03-282026-06-30 0.875000000S91282CCJ8 0.00 1052061.86 0.00 1052061.86JUDICIAL OFFICERS RETIREMENT FUNDF91282CCJ82026-04-132021-06-302025-06-022026-06-30 0.875000000S91282CCJ8 0.00 321718.49 0.00 321718.49JUDICIAL OFFICERS RETIREMENT FUNDF91282CCP42026-04-132021-07-312024-04-022026-07-31 0.625000000S91282CCP4 0.00 14447238.66 0.00 14447238.66JUDICIAL OFFICERS RETIREMENT FUNDF91282CCP42026-04-132021-07-312025-03-282026-07-31 0.625000000S91282CCP4 0.00 1049747.48 0.00 1049747.48JUDICIAL OFFICERS RETIREMENT FUNDF91282CCP42026-04-132021-07-312025-06-022026-07-31 0.625000000S91282CCP4 0.00 331241.41 0.00 331241.41JUDICIAL OFFICERS RETIREMENT FUNDF91282CCW92026-04-132021-08-312024-04-022026-08-31 0.750000000S91282CCW9 0.00 3180128.66 0.00 3180128.66JUDICIAL OFFICERS RETIREMENT FUNDF91282CCW92026-04-132021-08-312025-03-282026-08-31 0.750000000S91282CCW9 0.00 1048948.51 0.00 1048948.51JUDICIAL OFFICERS RETIREMENT FUNDF91282CCW92026-04-132021-08-312025-06-022026-08-31 0.750000000S91282CCW9 0.00 330590.28 0.00 330590.28JUDICIAL OFFICERS RETIREMENT FUNDF91282CCZ22026-04-132021-09-302024-04-022026-09-30 0.875000000S91282CCZ2 0.00 14429609.23 0.00 14429609.23JUDICIAL OFFICERS RETIREMENT FUNDF91282CCZ22026-04-132021-09-302025-03-282026-09-30 0.875000000S91282CCZ2 0.00 1053718.67 0.00 1053718.67JUDICIAL OFFICERS RETIREMENT FUNDF91282CCZ22026-04-132021-09-302025-06-022026-09-30 0.875000000S91282CCZ2 0.00 340367.99 0.00 340367.99JUDICIAL OFFICERS RETIREMENT FUNDF91282CDG32026-04-132021-10-312024-11-142026-10-31 1.125000000S91282CDG3 0.00 14661087.73 0.00 14661087.73JUDICIAL OFFICERS RETIREMENT FUNDF91282CDG32026-04-132021-10-312025-01-282026-10-31 1.125000000S91282CDG3 0.00 1003104.86 0.00 1003104.86JUDICIAL OFFICERS RETIREMENT FUNDF91282CDG32026-04-132021-10-312025-06-022026-10-31 1.125000000S91282CDG3 0.00 420186.60 0.00 420186.60JUDICIAL OFFICERS RETIREMENT FUNDF91282CDK42026-04-132021-11-302024-11-142026-11-30 1.250000000S91282CDK4 0.00 4320486.14 0.00 4320486.14JUDICIAL OFFICERS RETIREMENT FUNDF91282CDK42026-04-132021-11-302025-01-282026-11-30 1.250000000S91282CDK4 0.00 1002110.70 0.00 1002110.70JUDICIAL OFFICERS RETIREMENT FUNDF91282CDK42026-04-132021-11-302025-06-022026-11-30 1.250000000S91282CDK4 0.00 569565.74 0.00 569565.74JUDICIAL OFFICERS RETIREMENT FUNDF91282CDQ12026-04-132021-12-312024-11-142026-12-31 1.250000000S91282CDQ1 0.00 15352082.28 0.00 15352082.28JUDICIAL OFFICERS RETIREMENT FUNDF91282CDQ12026-04-132021-12-312025-01-282026-12-31 1.250000000S91282CDQ1 0.00 200686.96 0.00 200686.96JUDICIAL OFFICERS RETIREMENT FUNDF91282CDQ12026-04-132021-12-312025-06-022026-12-31 1.250000000S91282CDQ1 0.00 89615.18 0.00 89615.18JUDICIAL OFFICERS RETIREMENT FUNDF91282CDQ12026-04-132021-12-312025-06-302026-12-31 1.250000000S91282CDQ1 0.00 449797.11 0.00 449797.11JUDICIAL OFFICERS RETIREMENT FUNDF91282CGC92026-04-132022-12-312025-11-192027-12-31 3.875000000S91282CGC9 0.00 16350768.90 0.00 16350768.90JUDICIAL OFFICERS RETIREMENT FUNDF91282CHP92026-04-132023-07-152023-08-312033-07-15 1.375000000S91282CHP9 441051.52 6045114.00 0.00 6486165.52JUDICIAL OFFICERS RETIREMENT FUNDF91282CHP92026-04-132023-07-152023-10-022033-07-15 1.375000000S91282CHP9 21471.11 294286.00 0.00 315757.11JUDICIAL OFFICERS RETIREMENT FUNDF91282CHP92026-04-132023-07-152023-10-312033-07-15 1.375000000S91282CHP9 169554.01 2323931.00 0.00 2493485.01JUDICIAL OFFICERS RETIREMENT FUNDF91282CHP92026-04-132023-07-152023-11-302033-07-15 1.375000000S91282CHP9 125978.65 1726681.00 0.00 1852659.65JUDICIAL OFFICERS RETIREMENT FUNDF91282CHP92026-04-132023-07-152024-01-022033-07-15 1.375000000S91282CHP9 57915.72 793801.00 0.00 851716.72JUDICIAL OFFICERS RETIREMENT FUNDF91282CHP92026-04-132023-07-152024-01-312033-07-15 1.375000000S91282CHP9 44050.77 603766.00 0.00 647816.77JUDICIAL OFFICERS RETIREMENT FUNDF91282CHP92026-04-132023-07-152024-02-292033-07-15 1.375000000S91282CHP9 434964.54 5961685.00 0.00 6396649.54JUDICIAL OFFICERS RETIREMENT FUNDF91282CHP92026-04-132023-07-152024-04-012033-07-15 1.375000000S91282CHP9 30932.41 423964.00 0.00 454896.41JUDICIAL OFFICERS RETIREMENT FUNDF91282CHP92026-04-132023-07-152024-04-022033-07-15 1.375000000S91282CHP9 2636322.34 36133804.00 0.00 38770126.34JUDICIAL OFFICERS RETIREMENT FUNDF91282CHP92026-04-132023-07-152024-04-302033-07-15 1.375000000S91282CHP9 214729.16 2943108.00 0.00 3157837.16JUDICIAL OFFICERS RETIREMENT FUNDF91282CHP92026-04-132023-07-152024-05-312033-07-15 1.375000000S91282CHP9 174609.62 2393224.00 0.00 2567833.62JUDICIAL OFFICERS RETIREMENT FUNDF91282CHP92026-04-132023-07-152024-07-012033-07-15 1.375000000S91282CHP9 90950.11 1246575.00 0.00 1337525.11JUDICIAL OFFICERS RETIREMENT FUNDF91282CHP92026-04-132023-07-152024-07-312033-07-15 1.375000000S91282CHP9 121250.84 1661881.00 0.00 1783131.84JUDICIAL OFFICERS RETIREMENT FUNDF91282CHP92026-04-132023-07-152024-08-302033-07-15 1.375000000S91282CHP9 405616.09 5559431.00 0.00 5965047.09JUDICIAL OFFICERS RETIREMENT FUNDF91282CHP92026-04-132023-07-152024-09-032033-07-15 1.375000000S91282CHP9 81161.36 1112409.00 0.00 1193570.36JUDICIAL OFFICERS RETIREMENT FUNDF91282CHP92026-04-132023-07-152024-09-302033-07-15 1.375000000S91282CHP9 79742.58 1092963.00 0.00 1172705.58JUDICIAL OFFICERS RETIREMENT FUNDF91282CHP92026-04-132023-07-152024-10-312033-07-15 1.375000000S91282CHP9 209259.35 2868138.00 0.00 3077397.35JUDICIAL OFFICERS RETIREMENT FUNDF91282CHP92026-04-132023-07-152024-11-292033-07-15 1.375000000S91282CHP9 62576.04 857676.00 0.00 920252.04JUDICIAL OFFICERS RETIREMENT FUNDF91282CHP92026-04-132023-07-152024-12-022033-07-15 1.375000000S91282CHP9 72540.33 994248.00 0.00 1066788.33JUDICIAL OFFICERS RETIREMENT FUNDF91282CHP92026-04-132023-07-152024-12-312033-07-15 1.375000000S91282CHP9 90861.61 1245362.00 0.00 1336223.61JUDICIAL OFFICERS RETIREMENT FUNDF91282CHP92026-04-132023-07-152025-01-312033-07-15 1.375000000S91282CHP9 104039.14 1425975.00 0.00 1530014.14JUDICIAL OFFICERS RETIREMENT FUNDF91282CHQ72026-04-132023-07-312025-11-192028-07-31 4.125000000S91282CHQ7 0.00 16802040.70 0.00 16802040.70JUDICIAL OFFICERS RETIREMENT FUNDF91282CHX22026-04-132023-08-312025-11-192028-08-31 4.375000000S91282CHX2 0.00 9895589.33 0.00 9895589.33JUDICIAL OFFICERS RETIREMENT FUNDF91282CLE92026-04-132024-07-152025-02-282034-07-15 1.875000000S91282CLE9 198151.49 5146792.00 0.00 5344943.49JUDICIAL OFFICERS RETIREMENT FUNDF91282CLE92026-04-132024-07-152025-03-282034-07-15 1.875000000S91282CLE9 1787024.35 46416217.00 0.00 48203241.35JUDICIAL OFFICERS RETIREMENT FUNDF91282CLE92026-04-132024-07-152025-03-312034-07-15 1.875000000S91282CLE9 36880.11 957925.00 0.00 994805.11JUDICIAL OFFICERS RETIREMENT FUNDF91282CLX72026-04-132024-11-152025-11-192027-11-15 4.125000000S91282CLX7 0.00 2447875.58 0.00 2447875.58JUDICIAL OFFICERS RETIREMENT FUNDF91282CML22026-04-132025-01-152025-07-312035-01-15 2.125000000S91282CML2 56017.89 1719923.00 0.00 1775940.89JUDICIAL OFFICERS RETIREMENT FUNDF91282CML22026-04-132025-01-152025-09-022035-01-15 2.125000000S91282CML2 350095.19 10749008.00 0.00 11099103.19JUDICIAL OFFICERS RETIREMENT FUNDF91282CML22026-04-132025-01-152025-09-302035-01-15 2.125000000S91282CML2 74902.69 2299745.00 0.00 2374647.69JUDICIAL OFFICERS RETIREMENT FUNDF91282CML22026-04-132025-01-152025-10-312035-01-15 2.125000000S91282CML2 145330.53 4462098.00 0.00 4607428.53JUDICIAL OFFICERS RETIREMENT FUNDF91282CML22026-04-132025-01-152025-11-282035-01-15 2.125000000S91282CML2 44423.85 1363950.00 0.00 1408373.85JUDICIAL OFFICERS RETIREMENT FUNDF91282CML22026-04-132025-01-152025-12-012035-01-15 2.125000000S91282CML2 79389.24 2437496.00 0.00 2516885.24JUDICIAL OFFICERS RETIREMENT FUNDF91282CML22026-04-132025-01-152025-12-312035-01-15 2.125000000S91282CML2 88346.97 2712526.00 0.00 2800872.97JUDICIAL OFFICERS RETIREMENT FUNDF91282CML22026-04-132025-01-152026-01-302035-01-15 2.125000000S91282CML2 50775.13 1558954.00 0.00 1609729.13JUDICIAL OFFICERS RETIREMENT FUNDF91282CML22026-04-132025-01-152026-02-022035-01-15 2.125000000S91282CML2 50936.87 1563920.00 0.00 1614856.87JUDICIAL OFFICERS RETIREMENT FUNDF91282CNS62026-04-132025-07-152025-11-192035-07-15 1.875000000S91282CNS6 55027.49 3705555.00 0.00 3760582.49JUDICIAL OFFICERS RETIREMENT FUNDF91282CNY32026-04-132025-09-152025-11-192028-09-15 3.375000000S91282CNY3 0.00 16732262.42 0.00 16732262.42JUDICIAL OFFICERS RETIREMENT FUNDF91282CPE52026-04-132025-10-312025-11-192027-10-31 3.500000000S91282CPE5 0.00 16690202.57 0.00 16690202.57JUDICIAL OFFICERS RETIREMENT FUNDF91282CPU92026-04-132026-01-152026-02-112036-01-15 1.875000000S91282CPU9 322406.44 112729523.00 0.00 113051929.44JUDICIAL OFFICERS RETIREMENT FUNDF91282CPU92026-04-132026-01-152026-02-272036-01-15 1.875000000S91282CPU9 36719.84 12839106.00 0.00 12875825.84JUDICIAL OFFICERS RETIREMENT FUNDF91282CPU92026-04-132026-01-152026-03-312036-01-15 1.875000000S91282CPU9 7476.08 2614015.00 0.00 2621491.08JUDICIAL OFFICERS RETIREMENT FUNDF912810EX22026-04-131996-08-152014-10-232026-08-15 6.750000000S912810EX2 0.00 359897.17 0.00 359897.17CLAIMS COURT JUDGES RETIREMENT FUNDF912810EX22026-04-131996-08-152015-01-302026-08-15 6.750000000S912810EX2 0.00 193719.90 0.00 193719.90CLAIMS COURT JUDGES RETIREMENT FUNDF912810EY02026-04-131996-11-152014-09-302026-11-15 6.500000000S912810EY0 0.00 144598.93 0.00 144598.93CLAIMS COURT JUDGES RETIREMENT FUNDF912810EY02026-04-131996-11-152014-10-232026-11-15 6.500000000S912810EY0 0.00 80557.66 0.00 80557.66CLAIMS COURT JUDGES RETIREMENT FUNDF912810EY02026-04-131996-11-152014-11-282026-11-15 6.500000000S912810EY0 0.00 52545.19 0.00 52545.19CLAIMS COURT JUDGES RETIREMENT FUNDF912810EY02026-04-131996-11-152014-12-012026-11-15 6.500000000S912810EY0 0.00 19489.74 0.00 19489.74CLAIMS COURT JUDGES RETIREMENT FUNDF912810EY02026-04-131996-11-152015-01-302026-11-15 6.500000000S912810EY0 0.00 198524.77 0.00 198524.77CLAIMS COURT JUDGES RETIREMENT FUNDF912810EZ72026-04-131997-02-182015-01-302027-02-15 6.625000000S912810EZ7 0.00 387269.91 0.00 387269.91CLAIMS COURT JUDGES RETIREMENT FUNDF912810EZ72026-04-131997-02-182015-02-272027-02-15 6.625000000S912810EZ7 0.00 158597.08 0.00 158597.08CLAIMS COURT JUDGES RETIREMENT FUNDF912810EZ72026-04-131997-02-182015-03-122027-02-15 6.625000000S912810EZ7 0.00 21242.44 0.00 21242.44CLAIMS COURT JUDGES RETIREMENT FUNDF912810EZ72026-04-131997-02-182015-10-212027-02-15 6.625000000S912810EZ7 0.00 255640.18 0.00 255640.18CLAIMS COURT JUDGES RETIREMENT FUNDF912810EZ72026-04-131997-02-182015-10-302027-02-15 6.625000000S912810EZ7 0.00 30898.02 0.00 30898.02CLAIMS COURT JUDGES RETIREMENT FUNDF912810EZ72026-04-131997-02-182015-12-312027-02-15 6.625000000S912810EZ7 0.00 92460.08 0.00 92460.08CLAIMS COURT JUDGES RETIREMENT FUNDF912810FA12026-04-131997-08-152015-01-302027-08-15 6.375000000S912810FA1 0.00 391107.96 0.00 391107.96CLAIMS COURT JUDGES RETIREMENT FUNDF912810FA12026-04-131997-08-152015-03-312027-08-15 6.375000000S912810FA1 0.00 111699.94 0.00 111699.94CLAIMS COURT JUDGES RETIREMENT FUNDF912810FA12026-04-131997-08-152015-04-302027-08-15 6.375000000S912810FA1 0.00 109547.32 0.00 109547.32CLAIMS COURT JUDGES RETIREMENT FUNDF912810FA12026-04-131997-08-152015-10-212027-08-15 6.375000000S912810FA1 0.00 258001.19 0.00 258001.19CLAIMS COURT JUDGES RETIREMENT FUNDF912810FA12026-04-131997-08-152015-11-022027-08-15 6.375000000S912810FA1 0.00 24585.04 0.00 24585.04CLAIMS COURT JUDGES RETIREMENT FUNDF912810FB92026-04-131997-11-152015-05-292027-11-15 6.125000000S912810FB9 0.00 91890.97 0.00 91890.97CLAIMS COURT JUDGES RETIREMENT FUNDF912810FB92026-04-131997-11-152015-06-012027-11-15 6.125000000S912810FB9 0.00 19832.83 0.00 19832.83CLAIMS COURT JUDGES RETIREMENT FUNDF912810FB92026-04-131997-11-152015-06-302027-11-15 6.125000000S912810FB9 0.00 202825.92 0.00 202825.92CLAIMS COURT JUDGES RETIREMENT FUNDF912810FB92026-04-131997-11-152015-07-312027-11-15 6.125000000S912810FB9 0.00 66313.06 0.00 66313.06CLAIMS COURT JUDGES RETIREMENT FUNDF912810FB92026-04-131997-11-152015-08-312027-11-15 6.125000000S912810FB9 0.00 166831.07 0.00 166831.07CLAIMS COURT JUDGES RETIREMENT FUNDF912810FB92026-04-131997-11-152015-09-302027-11-15 6.125000000S912810FB9 0.00 109121.77 0.00 109121.77CLAIMS COURT JUDGES RETIREMENT FUNDF912810FB92026-04-131997-11-152015-10-212027-11-15 6.125000000S912810FB9 0.00 253994.17 0.00 253994.17CLAIMS COURT JUDGES RETIREMENT FUNDF912810FB92026-04-131997-11-152015-11-302027-11-15 6.125000000S912810FB9 0.00 146194.42 0.00 146194.42CLAIMS COURT JUDGES RETIREMENT FUNDF912810FE32026-04-131998-08-172016-03-312028-08-15 5.500000000S912810FE3 0.00 89188.57 35137.55 54051.02CLAIMS COURT JUDGES RETIREMENT FUNDF912810FE32026-04-131998-08-172016-04-292028-08-15 5.500000000S912810FE3 0.00 43841.91 0.00 43841.91CLAIMS COURT JUDGES RETIREMENT FUNDF912810FE32026-04-131998-08-172016-05-312028-08-15 5.500000000S912810FE3 0.00 168300.89 0.00 168300.89CLAIMS COURT JUDGES RETIREMENT FUNDF912810FE32026-04-131998-08-172016-08-312028-08-15 5.500000000S912810FE3 0.00 70575.49 0.00 70575.49CLAIMS COURT JUDGES RETIREMENT FUNDF912810FE32026-04-131998-08-172016-10-312028-08-15 5.500000000S912810FE3 0.00 100142.39 0.00 100142.39CLAIMS COURT JUDGES RETIREMENT FUNDF912810FF02026-04-131998-11-162016-02-292028-11-15 5.250000000S912810FF0 0.00 209625.48 99807.45 109818.03CLAIMS COURT JUDGES RETIREMENT FUNDF912810FF02026-04-131998-11-162016-05-022028-11-15 5.250000000S912810FF0 0.00 56407.92 0.00 56407.92CLAIMS COURT JUDGES RETIREMENT FUNDF912810FF02026-04-131998-11-162016-06-302028-11-15 5.250000000S912810FF0 0.00 51104.01 0.00 51104.01CLAIMS COURT JUDGES RETIREMENT FUNDF912810FF02026-04-131998-11-162016-08-012028-11-15 5.250000000S912810FF0 0.00 59599.76 0.00 59599.76CLAIMS COURT JUDGES RETIREMENT FUNDF912810FF02026-04-131998-11-162016-08-312028-11-15 5.250000000S912810FF0 0.00 135288.12 0.00 135288.12CLAIMS COURT JUDGES RETIREMENT FUNDF912810FF02026-04-131998-11-162016-09-302028-11-15 5.250000000S912810FF0 0.00 65253.27 0.00 65253.27CLAIMS COURT JUDGES RETIREMENT FUNDF912810FF02026-04-131998-11-162016-11-302028-11-15 5.250000000S912810FF0 0.00 184220.95 0.00 184220.95CLAIMS COURT JUDGES RETIREMENT FUNDF912810FF02026-04-131998-11-162017-01-032028-11-15 5.250000000S912810FF0 0.00 72753.04 0.00 72753.04CLAIMS COURT JUDGES RETIREMENT FUNDF912810FG82026-04-131999-02-152017-01-312029-02-15 5.250000000S912810FG8 0.00 123198.77 0.00 123198.77CLAIMS COURT JUDGES RETIREMENT FUNDF912810FG82026-04-131999-02-152017-02-282029-02-15 5.250000000S912810FG8 0.00 255602.84 0.00 255602.84CLAIMS COURT JUDGES RETIREMENT FUNDF912810FG82026-04-131999-02-152017-06-012029-02-15 5.250000000S912810FG8 0.00 186407.68 0.00 186407.68CLAIMS COURT JUDGES RETIREMENT FUNDF912810FG82026-04-131999-02-152017-06-302029-02-15 5.250000000S912810FG8 0.00 379983.42 0.00 379983.42CLAIMS COURT JUDGES RETIREMENT FUNDF912810FG82026-04-131999-02-152017-10-022029-02-15 5.250000000S912810FG8 0.00 114777.44 0.00 114777.44CLAIMS COURT JUDGES RETIREMENT FUNDF912810FJ22026-04-131999-08-152017-04-032029-08-15 6.125000000S912810FJ2 0.00 19822.81 0.00 19822.81CLAIMS COURT JUDGES RETIREMENT FUNDF912810FJ22026-04-131999-08-152017-05-012029-08-15 6.125000000S912810FJ2 0.00 181342.26 0.00 181342.26CLAIMS COURT JUDGES RETIREMENT FUNDF912810FJ22026-04-131999-08-152017-07-312029-08-15 6.125000000S912810FJ2 0.00 359010.64 0.00 359010.64CLAIMS COURT JUDGES RETIREMENT FUNDF912810FJ22026-04-131999-08-152017-08-312029-08-15 6.125000000S912810FJ2 0.00 249085.28 0.00 249085.28CLAIMS COURT JUDGES RETIREMENT FUNDF912810FM52026-04-132000-02-152017-10-312030-05-15 6.250000000S912810FM5 0.00 101045.13 0.00 101045.13CLAIMS COURT JUDGES RETIREMENT FUNDF912810FM52026-04-132000-02-152017-11-302030-05-15 6.250000000S912810FM5 0.00 174210.88 0.00 174210.88CLAIMS COURT JUDGES RETIREMENT FUNDF912810FM52026-04-132000-02-152018-01-022030-05-15 6.250000000S912810FM5 0.00 101382.64 0.00 101382.64CLAIMS COURT JUDGES RETIREMENT FUNDF912810FM52026-04-132000-02-152018-01-312030-05-15 6.250000000S912810FM5 0.00 104975.86 0.00 104975.86CLAIMS COURT JUDGES RETIREMENT FUNDF912810FM52026-04-132000-02-152018-03-012030-05-15 6.250000000S912810FM5 0.00 337700.21 0.00 337700.21CLAIMS COURT JUDGES RETIREMENT FUNDF912810FM52026-04-132000-02-152018-04-022030-05-15 6.250000000S912810FM5 0.00 99337.32 0.00 99337.32CLAIMS COURT JUDGES RETIREMENT FUNDF912810FM52026-04-132000-02-152018-04-302030-05-15 6.250000000S912810FM5 0.00 107879.92 0.00 107879.92CLAIMS COURT JUDGES RETIREMENT FUNDF912810FM52026-04-132000-02-152018-05-312030-05-15 6.250000000S912810FM5 0.00 199339.44 0.00 199339.44CLAIMS COURT JUDGES RETIREMENT FUNDF912810FM52026-04-132000-02-152018-07-022030-05-15 6.250000000S912810FM5 0.00 114140.32 0.00 114140.32CLAIMS COURT JUDGES RETIREMENT FUNDF912810FQ62026-04-132001-10-152018-09-272032-04-15 3.375000000S912810FQ6 2552277.61 3053475.00 0.00 5605752.61CLAIMS COURT JUDGES RETIREMENT FUNDF912810FQ62026-04-132001-10-152019-04-022032-04-15 3.375000000S912810FQ6 325516.48 389439.00 0.00 714955.48CLAIMS COURT JUDGES RETIREMENT FUNDF912810QF82026-04-132010-02-152018-09-272040-02-15 2.125000000S912810QF8 2044788.48 4027870.00 0.00 6072658.48CLAIMS COURT JUDGES RETIREMENT FUNDF912810QF82026-04-132010-02-152019-04-022040-02-15 2.125000000S912810QF8 170673.26 336196.00 0.00 506869.26CLAIMS COURT JUDGES RETIREMENT FUNDF912810QF82026-04-132010-02-152022-06-162040-02-15 2.125000000S912810QF8 21038.45 41442.00 0.00 62480.45CLAIMS COURT JUDGES RETIREMENT FUNDF912810QF82026-04-132010-02-152023-08-312040-02-15 2.125000000S912810QF8 36146.41 71202.00 0.00 107348.41CLAIMS COURT JUDGES RETIREMENT FUNDF912810QF82026-04-132010-02-152023-10-022040-02-15 2.125000000S912810QF8 4974.05 9798.00 0.00 14772.05CLAIMS COURT JUDGES RETIREMENT FUNDF912810QF82026-04-132010-02-152023-10-312040-02-15 2.125000000S912810QF8 7853.50 15470.00 0.00 23323.50CLAIMS COURT JUDGES RETIREMENT FUNDF912810QF82026-04-132010-02-152023-11-302040-02-15 2.125000000S912810QF8 16466.97 32437.00 0.00 48903.97CLAIMS COURT JUDGES RETIREMENT FUNDF912810QF82026-04-132010-02-152024-02-292040-02-15 2.125000000S912810QF8 35326.54 69587.00 0.00 104913.54CLAIMS COURT JUDGES RETIREMENT FUNDF912810QF82026-04-132010-02-152024-04-012040-02-15 2.125000000S912810QF8 1420.94 2799.00 0.00 4219.94CLAIMS COURT JUDGES RETIREMENT FUNDF912810QF82026-04-132010-02-152024-11-292040-02-15 2.125000000S912810QF8 31708.95 62461.00 0.00 94169.95CLAIMS COURT JUDGES RETIREMENT FUNDF912810QF82026-04-132010-02-152024-12-022040-02-15 2.125000000S912810QF8 2246.90 4426.00 0.00 6672.90CLAIMS COURT JUDGES RETIREMENT FUNDF912810QF82026-04-132010-02-152024-12-312040-02-15 2.125000000S912810QF8 15374.48 30285.00 0.00 45659.48CLAIMS COURT JUDGES RETIREMENT FUNDF912810QF82026-04-132010-02-152025-01-312040-02-15 2.125000000S912810QF8 24915.45 49079.00 0.00 73994.45CLAIMS COURT JUDGES RETIREMENT FUNDF912810QP62026-04-132011-02-152025-02-282041-02-15 2.125000000S912810QP6 65583.42 134384.00 0.00 199967.42CLAIMS COURT JUDGES RETIREMENT FUNDF912810QP62026-04-132011-02-152025-03-312041-02-15 2.125000000S912810QP6 15893.18 32566.00 0.00 48459.18CLAIMS COURT JUDGES RETIREMENT FUNDF912810QP62026-04-132011-02-152026-02-112041-02-15 2.125000000S912810QP6 216969.84 444583.00 0.00 661552.84CLAIMS COURT JUDGES RETIREMENT FUNDF912810RA82026-04-132013-02-152022-06-302043-02-15 0.625000000S912810RA8 8771.03 21016.00 0.00 29787.03CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152022-05-312044-02-15 1.375000000S912810RF7 43747.35 109860.00 0.00 153607.35CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152022-06-162044-02-15 1.375000000S912810RF7 60817.82 152728.00 0.00 213545.82CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152022-07-262044-02-15 1.375000000S912810RF7 78714.17 197670.00 0.00 276384.17CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152022-08-012044-02-15 1.375000000S912810RF7 13786.43 34621.00 0.00 48407.43CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152022-08-232044-02-15 1.375000000S912810RF7 78978.18 198333.00 0.00 277311.18CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152022-08-312044-02-15 1.375000000S912810RF7 72126.98 181128.00 0.00 253254.98CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152022-09-202044-02-15 1.375000000S912810RF7 86343.87 216830.00 0.00 303173.87CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152022-09-302044-02-15 1.375000000S912810RF7 26597.24 66792.00 0.00 93389.24CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152022-10-202044-02-15 1.375000000S912810RF7 94105.39 236321.00 0.00 330426.39CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152022-10-312044-02-15 1.375000000S912810RF7 46021.53 115571.00 0.00 161592.53CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152022-11-172044-02-15 1.375000000S912810RF7 90528.66 227339.00 0.00 317867.66CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152022-11-302044-02-15 1.375000000S912810RF7 51703.19 129839.00 0.00 181542.19CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152022-12-082044-02-15 1.375000000S912810RF7 82896.17 208172.00 0.00 291068.17CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152023-01-032044-02-15 1.375000000S912810RF7 13726.70 34471.00 0.00 48197.70CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152023-01-312044-02-15 1.375000000S912810RF7 6014.17 15103.00 0.00 21117.17CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152023-02-232044-02-15 1.375000000S912810RF7 24700.57 62029.00 0.00 86729.57CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152023-02-282044-02-15 1.375000000S912810RF7 100029.16 251197.00 0.00 351226.16CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152023-03-232044-02-15 1.375000000S912810RF7 87236.26 219071.00 0.00 306307.26CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152023-03-312044-02-15 1.375000000S912810RF7 5461.85 13716.00 0.00 19177.85CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152023-04-202044-02-15 1.375000000S912810RF7 87105.65 218743.00 0.00 305848.65CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152023-05-012044-02-15 1.375000000S912810RF7 38750.61 97312.00 0.00 136062.61CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152023-05-182044-02-15 1.375000000S912810RF7 88681.77 222701.00 0.00 311382.77CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152023-05-312044-02-15 1.375000000S912810RF7 45311.92 113789.00 0.00 159100.92CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152023-06-302044-02-15 1.375000000S912810RF7 8558.33 21492.00 0.00 30050.33CLAIMS COURT JUDGES RETIREMENT FUNDF912810RF72026-04-132014-02-152023-07-312044-02-15 1.375000000S912810RF7 12755.06 32031.00 0.00 44786.06CLAIMS COURT JUDGES RETIREMENT FUNDF912810RW02026-04-132017-02-152026-02-112047-02-15 0.875000000S912810RW0 529062.04 1511865.00 0.00 2040927.04CLAIMS COURT JUDGES RETIREMENT FUNDF9128283R92026-04-132018-01-152018-09-272028-01-15 0.500000000S9128283R9 1243668.70 3873392.00 0.00 5117060.70CLAIMS COURT JUDGES RETIREMENT FUNDF912828Z782026-04-132020-01-312025-03-282027-01-31 1.500000000S912828Z78 0.00 445237.28 0.00 445237.28CLAIMS COURT JUDGES RETIREMENT FUNDF912828Z782026-04-132020-01-312025-04-302027-01-31 1.500000000S912828Z78 0.00 41353.00 0.00 41353.00CLAIMS COURT JUDGES RETIREMENT FUNDF912828ZE32026-04-132020-03-312025-03-282027-03-31 0.625000000S912828ZE3 0.00 439458.83 0.00 439458.83CLAIMS COURT JUDGES RETIREMENT FUNDF912828ZE32026-04-132020-03-312025-04-302027-03-31 0.625000000S912828ZE3 0.00 50757.74 0.00 50757.74CLAIMS COURT JUDGES RETIREMENT FUNDF912828ZN32026-04-132020-04-302025-03-282027-04-30 0.500000000S912828ZN3 0.00 441151.65 0.00 441151.65CLAIMS COURT JUDGES RETIREMENT FUNDF912828ZN32026-04-132020-04-302025-04-302027-04-30 0.500000000S912828ZN3 0.00 46957.43 0.00 46957.43CLAIMS COURT JUDGES RETIREMENT FUNDF912828ZS22026-04-132020-05-312025-03-282027-05-31 0.500000000S912828ZS2 0.00 442611.15 0.00 442611.15CLAIMS COURT JUDGES RETIREMENT FUNDF912828ZS22026-04-132020-05-312025-05-302027-05-31 0.500000000S912828ZS2 0.00 50150.79 0.00 50150.79CLAIMS COURT JUDGES RETIREMENT FUNDF912828ZV52026-04-132020-06-302025-03-282027-06-30 0.500000000S912828ZV5 0.00 442851.35 0.00 442851.35CLAIMS COURT JUDGES RETIREMENT FUNDF912828ZV52026-04-132020-06-302025-05-302027-06-30 0.500000000S912828ZV5 0.00 45822.22 0.00 45822.22CLAIMS COURT JUDGES RETIREMENT FUNDF912828ZV52026-04-132020-06-302025-06-022027-06-30 0.500000000S912828ZV5 0.00 7489.73 0.00 7489.73CLAIMS COURT JUDGES RETIREMENT FUNDF91282CAD32026-04-132020-07-312025-03-282027-07-31 0.375000000S91282CAD3 0.00 453445.81 0.00 453445.81CLAIMS COURT JUDGES RETIREMENT FUNDF91282CAD32026-04-132020-07-312025-06-022027-07-31 0.375000000S91282CAD3 0.00 30157.75 0.00 30157.75CLAIMS COURT JUDGES RETIREMENT FUNDF91282CAL52026-04-132020-09-302025-06-022027-09-30 0.375000000S91282CAL5 0.00 66353.97 0.00 66353.97CLAIMS COURT JUDGES RETIREMENT FUNDF91282CAL52026-04-132020-09-302025-06-302027-09-30 0.375000000S91282CAL5 0.00 106961.72 0.00 106961.72CLAIMS COURT JUDGES RETIREMENT FUNDF91282CAL52026-04-132020-09-302025-07-312027-09-30 0.375000000S91282CAL5 0.00 132169.79 0.00 132169.79CLAIMS COURT JUDGES RETIREMENT FUNDF91282CAL52026-04-132020-09-302025-09-022027-09-30 0.375000000S91282CAL5 0.00 192122.83 0.00 192122.83CLAIMS COURT JUDGES RETIREMENT FUNDF91282CBW02026-04-132021-04-302024-05-312026-04-30 0.750000000S91282CBW0 0.00 76984.14 0.00 76984.14CLAIMS COURT JUDGES RETIREMENT FUNDF91282CBW02026-04-132021-04-302024-07-312026-04-30 0.750000000S91282CBW0 0.00 49756.04 0.00 49756.04CLAIMS COURT JUDGES RETIREMENT FUNDF91282CBW02026-04-132021-04-302024-08-302026-04-30 0.750000000S91282CBW0 0.00 317322.09 0.00 317322.09CLAIMS COURT JUDGES RETIREMENT FUNDF91282CBW02026-04-132021-04-302025-03-282026-04-30 0.750000000S91282CBW0 0.00 101216.40 0.00 101216.40CLAIMS COURT JUDGES RETIREMENT FUNDF91282CCF62026-04-132021-05-312024-08-302026-05-31 0.750000000S91282CCF6 0.00 108947.83 0.00 108947.83CLAIMS COURT JUDGES RETIREMENT FUNDF91282CCF62026-04-132021-05-312024-09-032026-05-31 0.750000000S91282CCF6 0.00 1081.88 0.00 1081.88CLAIMS COURT JUDGES RETIREMENT FUNDF91282CCF62026-04-132021-05-312024-09-302026-05-31 0.750000000S91282CCF6 0.00 68975.80 0.00 68975.80CLAIMS COURT JUDGES RETIREMENT FUNDF91282CCF62026-04-132021-05-312024-10-312026-05-31 0.750000000S91282CCF6 0.00 195222.62 0.00 195222.62CLAIMS COURT JUDGES RETIREMENT FUNDF91282CCF62026-04-132021-05-312024-11-142026-05-31 0.750000000S91282CCF6 0.00 283981.58 0.00 283981.58CLAIMS COURT JUDGES RETIREMENT FUNDF91282CCJ82026-04-132021-06-302024-11-142026-06-30 0.875000000S91282CCJ8 0.00 466174.11 0.00 466174.11CLAIMS COURT JUDGES RETIREMENT FUNDF91282CCJ82026-04-132021-06-302025-04-302026-06-30 0.875000000S91282CCJ8 0.00 30944.96 0.00 30944.96CLAIMS COURT JUDGES RETIREMENT FUNDF91282CCP42026-04-132021-07-312024-11-142026-07-31 0.625000000S91282CCP4 0.00 463927.99 0.00 463927.99CLAIMS COURT JUDGES RETIREMENT FUNDF91282CCP42026-04-132021-07-312025-04-302026-07-31 0.625000000S91282CCP4 0.00 30111.13 0.00 30111.13CLAIMS COURT JUDGES RETIREMENT FUNDF91282CCP42026-04-132021-07-312025-05-302026-07-31 0.625000000S91282CCP4 0.00 20771.97 0.00 20771.97CLAIMS COURT JUDGES RETIREMENT FUNDF91282CCW92026-04-132021-08-312024-11-142026-08-31 0.750000000S91282CCW9 0.00 146590.56 0.00 146590.56CLAIMS COURT JUDGES RETIREMENT FUNDF91282CCZ22026-04-132021-09-302025-01-282026-09-30 0.875000000S91282CCZ2 0.00 508633.41 0.00 508633.41CLAIMS COURT JUDGES RETIREMENT FUNDF91282CDG32026-04-132021-10-312025-01-282026-10-31 1.125000000S91282CDG3 0.00 501552.43 0.00 501552.43CLAIMS COURT JUDGES RETIREMENT FUNDF91282CDQ12026-04-132021-12-312025-01-282026-12-31 1.250000000S91282CDQ1 0.00 396092.69 0.00 396092.69CLAIMS COURT JUDGES RETIREMENT FUNDF91282CDQ12026-04-132021-12-312025-03-282026-12-31 1.250000000S91282CDQ1 0.00 100257.39 0.00 100257.39CLAIMS COURT JUDGES RETIREMENT FUNDF91282CHP92026-04-132023-07-152023-08-312033-07-15 1.375000000S91282CHP9 15625.33 214163.00 0.00 229788.33CLAIMS COURT JUDGES RETIREMENT FUNDF91282CHP92026-04-132023-07-152023-10-022033-07-15 1.375000000S91282CHP9 524.87 7194.00 0.00 7718.87CLAIMS COURT JUDGES RETIREMENT FUNDF91282CHP92026-04-132023-07-152023-10-312033-07-15 1.375000000S91282CHP9 3289.62 45088.00 0.00 48377.62CLAIMS COURT JUDGES RETIREMENT FUNDF91282CHP92026-04-132023-07-152023-11-302033-07-15 1.375000000S91282CHP9 7017.44 96182.00 0.00 103199.44CLAIMS COURT JUDGES RETIREMENT FUNDF91282CHP92026-04-132023-07-152024-02-292033-07-15 1.375000000S91282CHP9 15079.15 206677.00 0.00 221756.15CLAIMS COURT JUDGES RETIREMENT FUNDF91282CHP92026-04-132023-07-152024-04-012033-07-15 1.375000000S91282CHP9 603.45 8271.00 0.00 8874.45CLAIMS COURT JUDGES RETIREMENT FUNDF91282CHP92026-04-132023-07-152024-11-292033-07-15 1.375000000S91282CHP9 6727.20 92204.00 0.00 98931.20CLAIMS COURT JUDGES RETIREMENT FUNDF91282CHP92026-04-132023-07-152024-12-022033-07-15 1.375000000S91282CHP9 478.62 6560.00 0.00 7038.62CLAIMS COURT JUDGES RETIREMENT FUNDF91282CHP92026-04-132023-07-152024-12-312033-07-15 1.375000000S91282CHP9 3206.52 43949.00 0.00 47155.52CLAIMS COURT JUDGES RETIREMENT FUNDF91282CHP92026-04-132023-07-152025-01-312033-07-15 1.375000000S91282CHP9 5261.88 72120.00 0.00 77381.88CLAIMS COURT JUDGES RETIREMENT FUNDF91282CLE92026-04-132024-07-152025-02-282034-07-15 1.875000000S91282CLE9 7441.20 193278.00 0.00 200719.20CLAIMS COURT JUDGES RETIREMENT FUNDF91282CLE92026-04-132024-07-152025-03-312034-07-15 1.875000000S91282CLE9 1794.45 46609.00 0.00 48403.45CLAIMS COURT JUDGES RETIREMENT FUNDF91282CML22026-04-132025-01-152025-09-022035-01-15 2.125000000S91282CML2 6242.27 191657.00 0.00 197899.27CLAIMS COURT JUDGES RETIREMENT FUNDF91282CML22026-04-132025-01-152025-09-302035-01-15 2.125000000S91282CML2 2984.71 91640.00 0.00 94624.71CLAIMS COURT JUDGES RETIREMENT FUNDF91282CML22026-04-132025-01-152025-10-312035-01-15 2.125000000S91282CML2 7231.48 222029.00 0.00 229260.48CLAIMS COURT JUDGES RETIREMENT FUNDF91282CML22026-04-132025-01-152025-11-282035-01-15 2.125000000S91282CML2 3346.31 102742.00 0.00 106088.31CLAIMS COURT JUDGES RETIREMENT FUNDF91282CML22026-04-132025-01-152025-12-012035-01-15 2.125000000S91282CML2 3879.45 119111.00 0.00 122990.45CLAIMS COURT JUDGES RETIREMENT FUNDF91282CML22026-04-132025-01-152025-12-312035-01-15 2.125000000S91282CML2 4047.80 124280.00 0.00 128327.80CLAIMS COURT JUDGES RETIREMENT FUNDF91282CML22026-04-132025-01-152026-01-302035-01-15 2.125000000S91282CML2 1222.16 37524.00 0.00 38746.16CLAIMS COURT JUDGES RETIREMENT FUNDF91282CML22026-04-132025-01-152026-02-022035-01-15 2.125000000S91282CML2 3943.51 121078.00 0.00 125021.51CLAIMS COURT JUDGES RETIREMENT FUNDF91282CNS62026-04-132025-07-152025-11-192035-07-15 1.875000000S91282CNS6 14512.27 977257.00 0.00 991769.27CLAIMS COURT JUDGES RETIREMENT FUNDF91282CNY32026-04-132025-09-152025-11-192028-09-15 3.375000000S91282CNY3 0.00 519449.34 0.00 519449.34CLAIMS COURT JUDGES RETIREMENT FUNDF91282CPE52026-04-132025-10-312025-11-192027-10-31 3.500000000S91282CPE5 0.00 519694.93 0.00 519694.93CLAIMS COURT JUDGES RETIREMENT FUNDF91282CPU92026-04-132026-01-152026-02-112036-01-15 1.875000000S91282CPU9 5420.99 1895452.00 0.00 1900872.99CLAIMS COURT JUDGES RETIREMENT FUNDF91282CPU92026-04-132026-01-152026-02-272036-01-15 1.875000000S91282CPU9 1864.53 651932.00 0.00 653796.53CLAIMS COURT JUDGES RETIREMENT FUNDF91282CPU92026-04-132026-01-152026-03-312036-01-15 1.875000000S91282CPU9 387.44 135468.00 0.00 135855.44CLAIMS COURT JUDGES RETIREMENT FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 34489243.50 0.00 34489243.50MARKETING SERVICES, AGRICULTURAL MARKETING SERVICEF91282CJC62026-04-132023-10-152026-04-062026-10-15 4.625000000S91282CJC6 0.00 1251109.48 0.00 1251109.48INSPECTION AND WEIGHING SERVICES, GRAIN INSPECTION, PACKERS AND STOCKYARDS ADMINISTRATION, AGRICULTUREFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 14547163.83 0.00 14547163.83PERISHABLE AGRICULTURAL COMMODITIES ACT, AGRICULTURAL MARKETING SERVICEF912828U242026-04-132016-11-152017-06-132026-11-15 2.000000000S912828U24 0.00 4378432.43 0.00 4378432.43NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF912828YS32026-04-132019-11-152019-12-052029-11-15 1.750000000S912828YS3 0.00 23315640.74 0.00 23315640.74NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF91282CAE12026-04-132020-08-152020-09-102030-08-15 0.625000000S91282CAE1 0.00 11913005.64 0.00 11913005.64NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF91282CFV82026-04-132022-11-152026-02-052032-11-15 4.125000000S91282CFV8 0.00 68880452.02 0.00 68880452.02NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF91282CGM72026-04-132023-02-152026-02-172033-02-15 3.500000000S91282CGM7 0.00 12019440.60 0.00 12019440.60NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF91282CJK82026-04-132023-11-152024-05-242026-11-15 4.625000000S91282CJK8 0.00 23419047.28 0.00 23419047.28NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF91282CJZ52026-04-132024-02-152026-02-032034-02-15 4.000000000S91282CJZ5 0.00 49821878.09 0.00 49821878.09NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF91282CJZ52026-04-132024-02-152026-04-012034-02-15 4.000000000S91282CJZ5 0.00 11930051.33 0.00 11930051.33NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF91282CKE02026-04-132024-03-152026-01-092027-03-15 4.250000000S91282CKE0 0.00 11625403.27 0.00 11625403.27NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF91282CLX72026-04-132024-11-152025-03-042027-11-15 4.125000000S91282CLX7 0.00 53545148.53 0.00 53545148.53NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF91282CPP02026-04-132025-12-152026-01-082028-12-15 3.500000000S91282CPP0 0.00 34845268.34 0.00 34845268.34NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF912797TX52026-04-132026-02-192026-02-192026-08-20 0.000000000N912797TX5 0.00 112493578.72 0.00 112493578.72RESTORATION OF FOREST LANDS AND IMPROVEMENTS, FOREST SERVICE, AGRICULTUREFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 130757612.09 0.00 130757612.09EXPENSES AND REFUNDS, INSPECTION AND GRADING OF FARM PRODUCTS, AGRICULTURAL MARKETING SERVICEF912797SV02026-04-132025-11-202026-02-182026-05-21 0.000000000N912797SV0 0.00 594476.78 0.00 594476.78LAND BETWEEN THE LAKES TRUST FUNDF912810TZ12026-04-132024-02-152024-12-112044-02-15 4.500000000S912810TZ1 0.00 3955899.25 0.00 3955899.25LAND BETWEEN THE LAKES TRUST FUNDF912810UP12026-04-132025-11-152026-02-182055-11-15 4.625000000S912810UP1 0.00 1497968.48 0.00 1497968.48LAND BETWEEN THE LAKES TRUST FUNDF91282CLM12026-04-132024-09-302026-02-182031-09-30 3.625000000S91282CLM1 0.00 743164.27 0.00 743164.27LAND BETWEEN THE LAKES TRUST FUNDF9128284V92026-04-132018-08-152025-09-112028-08-15 2.875000000S9128284V9 0.00 126873364.52 0.00 126873364.52LOWER COLORADO RIVER BASIN DEVELOPMENT FUND, BUREAU OF RECLAMATIONFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 259801915.90 0.00 259801915.90LOWER COLORADO RIVER BASIN DEVELOPMENT FUND, BUREAU OF RECLAMATIONFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2367740975.41 0.00 2367740975.41ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 10846146494.57 0.00 10846146494.57ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF912797SK42026-04-132025-10-302025-12-032026-10-29 0.000000000N912797SK4 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF912797UD72026-04-132026-03-192026-03-312027-03-18 0.000000000N912797UD7 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF9128284N72026-04-132018-05-152018-05-312028-05-15 2.875000000S9128284N7 0.00 200000000.00 0.00 200000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF9128286S42026-04-132019-04-302025-07-302026-04-30 2.375000000S9128286S4 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF912828Y952026-04-132019-07-312025-10-082026-07-31 1.875000000S912828Y95 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF912828YG92026-04-132019-09-302025-12-032026-09-30 1.625000000S912828YG9 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF912828YX22026-04-132019-12-312026-02-192026-12-31 1.750000000S912828YX2 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF912828Z782026-04-132020-01-312022-02-032027-01-31 1.500000000S912828Z78 0.00 50000000.00 0.00 50000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CBB62026-04-132020-12-312021-04-062027-12-31 0.625000000S91282CBB6 0.00 50000000.00 0.00 50000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CBB62026-04-132020-12-312021-09-142027-12-31 0.625000000S91282CBB6 0.00 75000000.00 0.00 75000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CBS92026-04-132021-03-312021-05-202028-03-31 1.250000000S91282CBS9 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CCF62026-04-132021-05-312025-08-282026-05-31 0.750000000S91282CCF6 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CCR02026-04-132021-07-312021-08-042028-07-31 1.000000000S91282CCR0 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CCW92026-04-132021-08-312021-11-052026-08-31 0.750000000S91282CCW9 0.00 75000000.00 0.00 75000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CDK42026-04-132021-11-302021-12-092026-11-30 1.250000000S91282CDK4 0.00 40000000.00 0.00 40000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CEM92026-04-132022-04-302022-05-052029-04-30 2.875000000S91282CEM9 0.00 80000000.00 0.00 80000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CEV92026-04-132022-06-302025-12-032029-06-30 3.250000000S91282CEV9 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CEW72026-04-132022-06-302026-02-192027-06-30 3.250000000S91282CEW7 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CFL02026-04-132022-09-302023-11-302029-09-30 3.875000000S91282CFL0 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CFM82026-04-132022-09-302023-08-102027-09-30 4.125000000S91282CFM8 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CGM72026-04-132023-02-152025-09-162033-02-15 3.500000000S91282CGM7 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CGQ82026-04-132023-02-282024-01-302030-02-28 4.000000000S91282CGQ8 0.00 50000000.00 0.00 50000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CHF12026-04-132023-05-312024-01-112030-05-31 3.750000000S91282CHF1 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CHH72026-04-132023-06-152023-08-102026-06-15 4.125000000S91282CHH7 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CHR52026-04-132023-07-312024-02-282030-07-31 4.000000000S91282CHR5 0.00 50000000.00 0.00 50000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CHW42026-04-132023-08-312023-11-302030-08-31 4.125000000S91282CHW4 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CHX22026-04-132023-08-312023-10-262028-08-31 4.375000000S91282CHX2 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CJA02026-04-132023-09-302023-10-262028-09-30 4.625000000S91282CJA0 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CJG72026-04-132023-10-312024-11-062030-10-31 4.875000000S91282CJG7 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CJX02026-04-132024-01-312024-02-282031-01-31 4.000000000S91282CJX0 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CLU32026-04-132024-10-312024-11-062031-10-31 4.125000000S91282CLU3 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 110000000.00 0.00 110000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CHM62026-04-132023-07-152023-08-152026-07-15 4.500000000S91282CHM6 0.00 62949103.51 0.00 62949103.51UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF91282CHM62026-04-132023-07-152025-05-162026-07-15 4.500000000S91282CHM6 0.00 738537.46 0.00 738537.46UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF91282CHM62026-04-132023-07-152025-06-022026-07-15 4.500000000S91282CHM6 0.00 676390.17 0.00 676390.17UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF91282CHM62026-04-132023-07-152025-07-152026-07-15 4.500000000S91282CHM6 0.00 1442780.27 0.00 1442780.27UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF91282CJN22026-04-132023-11-302025-01-312028-11-30 4.375000000S91282CJN2 0.00 31581575.21 0.00 31581575.21UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF91282CKR12026-04-132024-05-152024-07-152027-05-15 4.500000000S91282CKR1 0.00 1396984.95 0.00 1396984.95UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF91282CKR12026-04-132024-05-152024-07-312027-05-15 4.500000000S91282CKR1 0.00 32069353.83 0.00 32069353.83UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF912797SN82026-04-132025-10-302026-03-262026-04-30 0.000000000N912797SN8 0.00 1580079440.00 0.00 1580079440.00NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810EY02026-04-131996-11-152015-07-302026-11-15 6.500000000S912810EY0 0.00 50284.20 0.00 50284.20NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810EZ72026-04-131997-02-182017-01-182027-02-15 6.625000000S912810EZ7 0.00 710500.15 0.00 710500.15NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810FB92026-04-131997-11-152015-07-302027-11-15 6.125000000S912810FB9 0.00 40985.07 0.00 40985.07NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810FF02026-04-131998-11-162015-07-302028-11-15 5.250000000S912810FF0 0.00 59666.55 0.00 59666.55NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810FF02026-04-131998-11-162015-07-302028-11-15 5.250000000S912810FF0 0.00 106198.95 0.00 106198.95NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810QA92026-04-132009-02-152010-09-232039-02-15 3.500000000S912810QA9 0.00 26534451.23 0.00 26534451.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810QB72026-04-132009-05-152010-06-242039-05-15 4.250000000S912810QB7 0.00 1636443.30 0.00 1636443.30NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810QB72026-04-132009-05-152010-06-242039-05-15 4.250000000S912810QB7 0.00 2406534.26 0.00 2406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810QB72026-04-132009-05-152010-06-242039-05-15 4.250000000S912810QB7 0.00 2406534.26 0.00 2406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810QZ42026-04-132013-02-152013-03-282043-02-15 3.125000000S912810QZ4 0.00 3129697.48 0.00 3129697.48NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810RQ32026-04-132016-02-152016-03-312046-02-15 2.500000000S912810RQ3 0.00 1022890.33 0.00 1022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810RQ32026-04-132016-02-152016-03-312046-02-15 2.500000000S912810RQ3 0.00 1022890.33 0.00 1022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810RQ32026-04-132016-02-152016-03-312046-02-15 2.500000000S912810RQ3 0.00 1022890.33 0.00 1022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810RQ32026-04-132016-02-152016-03-312046-02-15 2.500000000S912810RQ3 0.00 1022890.33 0.00 1022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810RQ32026-04-132016-02-152016-03-312046-02-15 2.500000000S912810RQ3 0.00 1022890.33 0.00 1022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810SD12026-04-132018-08-152023-08-212048-08-15 3.000000000S912810SD1 0.00 13141.33 0.00 13141.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810SD12026-04-132018-08-152023-08-212048-08-15 3.000000000S912810SD1 0.00 50837.24 0.00 50837.24NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF9128282A72026-04-132016-08-152018-04-262026-08-15 1.500000000S9128282A7 0.00 5591899.47 0.00 5591899.47NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF9128282A72026-04-132016-08-152018-04-262026-08-15 1.500000000S9128282A7 0.00 11183798.94 0.00 11183798.94NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF9128282R02026-04-132017-08-152018-04-262027-08-15 2.250000000S9128282R0 0.00 10591037.30 0.00 10591037.30NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912828V982026-04-132017-02-152025-01-312027-02-15 2.250000000S912828V98 0.00 6169536.52 0.00 6169536.52NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912828Y952026-04-132019-07-312025-06-302026-07-31 1.875000000S912828Y95 0.00 2028936.52 0.00 2028936.52NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912828YQ72026-04-132019-10-312026-01-302026-10-31 1.625000000S912828YQ7 0.00 4042226.33 0.00 4042226.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912828YQ72026-04-132019-10-312026-01-302026-10-31 1.625000000S912828YQ7 0.00 4042226.33 0.00 4042226.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912828YQ72026-04-132019-10-312026-01-302026-10-31 1.625000000S912828YQ7 0.00 4042226.33 0.00 4042226.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912828Z782026-04-132020-01-312023-07-062027-01-31 1.500000000S912828Z78 0.00 1106238.64 0.00 1106238.64NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912828ZB92026-04-132020-02-292024-03-142027-02-28 1.125000000S912828ZB9 0.00 21352634.61 0.00 21352634.61NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912828ZB92026-04-132020-02-292025-03-102027-02-28 1.125000000S912828ZB9 0.00 6330411.35 0.00 6330411.35NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912828ZB92026-04-132020-02-292025-03-102027-02-28 1.125000000S912828ZB9 0.00 1055068.56 0.00 1055068.56NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912828ZE32026-04-132020-03-312025-03-312027-03-31 0.625000000S912828ZE3 0.00 106666666.67 0.00 106666666.67NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912828ZE32026-04-132020-03-312025-03-312027-03-31 0.625000000S912828ZE3 0.00 94004818.12 0.00 94004818.12NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912828ZS22026-04-132020-05-312024-01-092027-05-31 0.500000000S912828ZS2 0.00 7881083.92 0.00 7881083.92NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CBJ92026-04-132021-01-312024-07-102028-01-31 0.750000000S91282CBJ9 0.00 3386702.85 0.00 3386702.85NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CBP52026-04-132021-02-282025-03-102028-02-29 1.125000000S91282CBP5 0.00 6507419.58 0.00 6507419.58NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CBP52026-04-132021-02-282025-03-102028-02-29 1.125000000S91282CBP5 0.00 1404518.06 0.00 1404518.06NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CBP52026-04-132021-02-282026-01-302028-02-29 1.125000000S91282CBP5 0.00 836159721.38 0.00 836159721.38NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CBW02026-04-132021-04-302024-05-072026-04-30 0.750000000S91282CBW0 0.00 34618493.97 0.00 34618493.97NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CBW02026-04-132021-04-302025-03-312026-04-30 0.750000000S91282CBW0 0.00 8665405.29 0.00 8665405.29NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CBW02026-04-132021-04-302025-04-292026-04-30 0.750000000S91282CBW0 0.00 11470915.77 0.00 11470915.77NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CBW02026-04-132021-04-302025-04-292026-04-30 0.750000000S91282CBW0 0.00 528353.69 0.00 528353.69NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CBZ32026-04-132021-04-302026-04-132028-04-30 1.250000000S91282CBZ3 0.00 138601679.23 0.00 138601679.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CCR02026-04-132021-07-312025-06-302028-07-31 1.000000000S91282CCR0 0.00 2160512.82 0.00 2160512.82NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CCV12026-04-132021-08-312023-05-112028-08-31 1.125000000S91282CCV1 0.00 16777095.62 0.00 16777095.62NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CCV12026-04-132021-08-312023-09-052028-08-31 1.125000000S91282CCV1 0.00 668695.19 0.00 668695.19NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CCW92026-04-132021-08-312023-05-112026-08-31 0.750000000S91282CCW9 0.00 5455731.48 0.00 5455731.48NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CCW92026-04-132021-08-312025-09-052026-08-31 0.750000000S91282CCW9 0.00 2679052.78 0.00 2679052.78NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CCZ22026-04-132021-09-302025-09-092026-09-30 0.875000000S91282CCZ2 0.00 15900527.11 0.00 15900527.11NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CCZ22026-04-132021-09-302025-09-092026-09-30 0.875000000S91282CCZ2 0.00 7693803.44 0.00 7693803.44NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CEM92026-04-132022-04-302026-03-102029-04-30 2.875000000S91282CEM9 0.00 398976533.08 0.00 398976533.08NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CGH82026-04-132023-01-312024-01-232028-01-31 3.500000000S91282CGH8 0.00 1005320.28 0.00 1005320.28NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CGH82026-04-132023-01-312024-01-232028-01-31 3.500000000S91282CGH8 0.00 1005320.28 0.00 1005320.28NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CGH82026-04-132023-01-312024-01-232028-01-31 3.500000000S91282CGH8 0.00 1005320.28 0.00 1005320.28NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CGH82026-04-132023-01-312024-01-232028-01-31 3.500000000S91282CGH8 0.00 1005320.28 0.00 1005320.28NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CGH82026-04-132023-01-312024-01-242028-01-31 3.500000000S91282CGH8 0.00 50237.54 0.00 50237.54NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CGH82026-04-132023-01-312024-01-242028-01-31 3.500000000S91282CGH8 0.00 50237.54 0.00 50237.54NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CGH82026-04-132023-01-312024-01-242028-01-31 3.500000000S91282CGH8 0.00 50237.54 0.00 50237.54NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CGH82026-04-132023-01-312024-01-242028-01-31 3.500000000S91282CGH8 0.00 50237.54 0.00 50237.54NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CGH82026-04-132023-01-312024-01-242028-01-31 3.500000000S91282CGH8 0.00 556935.50 0.00 556935.50NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CGH82026-04-132023-01-312024-01-242028-01-31 3.500000000S91282CGH8 0.00 187410.62 0.00 187410.62NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CHB02026-04-132023-05-152025-06-302026-05-15 3.625000000S91282CHB0 0.00 999063.38 0.00 999063.38NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CHB02026-04-132023-05-152025-06-302026-05-15 3.625000000S91282CHB0 0.00 999063.38 0.00 999063.38NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CHB02026-04-132023-05-152025-06-302026-05-15 3.625000000S91282CHB0 0.00 999063.38 0.00 999063.38NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CHB02026-04-132023-05-152025-06-302026-05-15 3.625000000S91282CHB0 0.00 999063.38 0.00 999063.38NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CHB02026-04-132023-05-152025-06-302026-05-15 3.625000000S91282CHB0 0.00 999063.38 0.00 999063.38NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CHB02026-04-132023-05-152025-06-302026-05-15 3.625000000S91282CHB0 0.00 999063.38 0.00 999063.38NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CJT92026-04-132024-01-152024-07-102027-01-15 4.000000000S91282CJT9 0.00 992327.52 0.00 992327.52NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912797QD22026-04-132025-04-172025-10-232026-04-16 0.000000000N912797QD2 0.00 77789679.96 0.00 77789679.96SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797QN02026-04-132025-05-152025-11-132026-05-14 0.000000000N912797QN0 0.00 47000355.67 0.00 47000355.67SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797QX82026-04-132025-06-122025-12-112026-06-11 0.000000000N912797QX8 0.00 30328003.73 0.00 30328003.73SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797RF62026-04-132025-07-102026-01-082026-07-09 0.000000000N912797RF6 0.00 80677344.43 0.00 80677344.43SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797RG42026-04-132025-08-072026-02-052026-08-06 0.000000000N912797RG4 0.00 37172812.75 0.00 37172812.75SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797RS82026-04-132025-09-042026-03-052026-09-03 0.000000000N912797RS8 0.00 16515148.66 0.00 16515148.66SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797SA62026-04-132025-10-022026-04-022026-10-01 0.000000000N912797SA6 0.00 33107037.58 0.00 33107037.58SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797SM02026-04-132025-10-232025-10-232026-04-23 0.000000000N912797SM0 0.00 77842309.80 0.00 77842309.80SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797SM02026-04-132025-10-232026-01-222026-04-23 0.000000000N912797SM0 0.00 13567189.94 0.00 13567189.94SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797SN82026-04-132025-10-302025-10-302026-04-30 0.000000000N912797SN8 0.00 68591304.78 0.00 68591304.78SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797SP32026-04-132025-11-062025-11-062026-05-07 0.000000000N912797SP3 0.00 86609125.67 0.00 86609125.67SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797SV02026-04-132025-11-202025-11-202026-05-21 0.000000000N912797SV0 0.00 45224812.15 0.00 45224812.15SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797SW82026-04-132025-11-282025-11-282026-05-28 0.000000000N912797SW8 0.00 28054126.94 0.00 28054126.94SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797SX62026-04-132025-12-042025-12-042026-06-04 0.000000000N912797SX6 0.00 38340959.55 0.00 38340959.55SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797TD92026-04-132025-12-182025-12-182026-06-18 0.000000000N912797TD9 0.00 39208822.95 0.00 39208822.95SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797TE72026-04-132025-12-262025-12-292026-06-25 0.000000000N912797TE7 0.00 21376228.23 0.00 21376228.23SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797TE72026-04-132025-12-262025-12-292026-06-25 0.000000000N912797TE7 0.00 132820548.04 0.00 132820548.04SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797TE72026-04-132025-12-262025-12-292026-06-25 0.000000000N912797TE7 0.00 25453074.80 0.00 25453074.80SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797TF42026-04-132026-01-022026-01-022026-07-02 0.000000000N912797TF4 0.00 27868711.22 0.00 27868711.22SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797TN72026-04-132026-01-152026-01-152026-07-16 0.000000000N912797TN7 0.00 90737849.28 0.00 90737849.28SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797TN72026-04-132026-01-152026-01-152026-07-16 0.000000000N912797TN7 0.00 287718287.49 0.00 287718287.49SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797TP22026-04-132026-01-222026-01-222026-07-23 0.000000000N912797TP2 0.00 64206207.92 0.00 64206207.92SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797TQ02026-04-132026-01-292026-01-292026-07-30 0.000000000N912797TQ0 0.00 30833253.64 0.00 30833253.64SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797TW72026-04-132026-02-122026-02-122026-08-13 0.000000000N912797TW7 0.00 22626796.72 0.00 22626796.72SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797TX52026-04-132026-02-192026-02-192026-08-20 0.000000000N912797TX5 0.00 32492762.66 0.00 32492762.66SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797TY32026-04-132026-02-262026-02-262026-08-27 0.000000000N912797TY3 0.00 57376496.80 0.00 57376496.80SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797UF22026-04-132026-03-122026-03-122026-09-10 0.000000000N912797UF2 0.00 29725742.98 0.00 29725742.98SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797UG02026-04-132026-03-192026-03-192026-09-17 0.000000000N912797UG0 0.00 36578656.25 0.00 36578656.25SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797UG02026-04-132026-03-192026-03-192026-09-17 0.000000000N912797UG0 0.00 25619930.41 0.00 25619930.41SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797UH82026-04-132026-03-262026-03-262026-09-24 0.000000000N912797UH8 0.00 39764631.65 0.00 39764631.65SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797UH82026-04-132026-03-262026-03-262026-09-24 0.000000000N912797UH8 0.00 134508249.91 0.00 134508249.91SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797UJ42026-04-132026-04-092026-04-092026-10-08 0.000000000N912797UJ4 0.00 77864224.44 0.00 77864224.44SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998FONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 71155000.00 0.00 71155000.00OPERATION AND MAINTENANCE, INDIAN IRRIGATION SYSTEMS, BUREAU OF INDIAN AFFAIRSFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 29730483.65 0.00 29730483.65TRIBAL SPECIAL FUND, BUREAU OF TRUST FUNDS ADMINISTRATION, INTERIORN9128282A72026-04-132016-08-152017-02-152026-08-15 1.500000000S9128282A7 0.00 144854224.71 1184649.96 143669574.75ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF9128282A72026-04-132016-08-152017-02-212026-08-15 1.500000000S9128282A7 0.00 1197455.38 0.00 1197455.38ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF9128282A72026-04-132016-08-152021-02-162026-08-15 1.500000000S9128282A7 0.00 106799439.67 0.00 106799439.67ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF9128282R02026-04-132017-08-152018-02-152027-08-15 2.250000000S9128282R0 0.00 18400519.84 0.00 18400519.84ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF9128283W82026-04-132018-02-152018-08-152028-02-15 2.750000000S9128283W8 0.00 34250102.74 0.00 34250102.74ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF9128283W82026-04-132018-02-152021-08-162028-02-15 2.750000000S9128283W8 0.00 30308088.49 0.00 30308088.49ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF9128284V92026-04-132018-08-152019-02-152028-08-15 2.875000000S9128284V9 0.00 124724841.86 0.00 124724841.86ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF9128286B12026-04-132019-02-152019-08-152029-02-15 2.625000000S9128286B1 0.00 33151853.33 0.00 33151853.33ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF912828V982026-04-132017-02-152017-08-152027-02-15 2.250000000S912828V98 0.00 139758539.84 0.00 139758539.84ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF912828YB02026-04-132019-08-152020-02-182029-08-15 1.625000000S912828YB0 0.00 111434285.76 0.00 111434285.76ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF912828Z942026-04-132020-02-152020-08-172030-02-15 1.500000000S912828Z94 0.00 34545612.78 0.00 34545612.78ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF91282CHR52026-04-132023-07-312024-02-152030-07-31 4.000000000S91282CHR5 0.00 347075690.48 0.00 347075690.48ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF91282CHT12026-04-132023-08-152024-08-152033-08-15 3.875000000S91282CHT1 0.00 139821961.31 0.00 139821961.31ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF91282CJZ52026-04-132024-02-152025-08-152034-02-15 4.000000000S91282CJZ5 0.00 150569080.21 0.00 150569080.21ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF91282CLF62026-04-132024-08-152025-02-182034-08-15 3.875000000S91282CLF6 0.00 61924797.45 0.00 61924797.45ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF91282CNT42026-04-132025-08-152026-02-172035-08-15 4.250000000S91282CNT4 0.00 246600548.64 0.00 246600548.64ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF912797SM02026-04-132025-10-232026-01-222026-04-23 0.000000000N912797SM0 0.00 5227504.21 0.00 5227504.21LINCOLN COUNTY LAND ACT, BUREAU OF LAND MANAGEMENT, INTERIORF912797SW82026-04-132025-11-282026-02-262026-05-28 0.000000000N912797SW8 0.00 18312411.48 0.00 18312411.48LINCOLN COUNTY LAND ACT, BUREAU OF LAND MANAGEMENT, INTERIORF912797TD92026-04-132025-12-182026-03-192026-06-18 0.000000000N912797TD9 0.00 4240751.65 0.00 4240751.65LINCOLN COUNTY LAND ACT, BUREAU OF LAND MANAGEMENT, INTERIORF912797QD22026-04-132025-04-172026-03-192026-04-16 0.000000000N912797QD2 0.00 348663875.87 0.00 348663875.87RECLAMATION WATER SETTLEMENTS FUND, BUREAU OF RECLAMATION, INTERIORF912797SN82026-04-132025-10-302026-01-292026-04-30 0.000000000N912797SN8 0.00 236403000.00 0.00 236403000.00HIGH-HAZARD INDIAN DAM SAFETY DEFERRED MAINTENANCE FUNDF912797SN82026-04-132025-10-302026-01-292026-04-30 0.000000000N912797SN8 0.00 103914000.00 0.00 103914000.00LOW-HAZARD INDIAN DAM SAFETY DEFERRED MAINTENANCE FUNDF912797SN82026-04-132025-10-302026-01-292026-04-30 0.000000000N912797SN8 0.00 273638000.00 0.00 273638000.00INDIAN IRRIGATION FNDF912797SN82026-04-132025-10-302026-01-302026-04-30 0.000000000N912797SN8 0.00 10000000.00 0.00 10000000.00INDIAN IRRIGATION FNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 37301000.00 0.00 37301000.00POWER SYSTEMS, INDIAN IRRIGATION PROJECTS, BUREAU OF INDIAN AFFAIRSF912797QD22026-04-132025-04-172026-03-192026-04-16 0.000000000N912797QD2 0.00 244560931.74 0.00 244560931.74BLACKFEET WATER SETTLEMENT IMPLEMENTATION FUNDF912797TD92026-04-132025-12-182025-12-292026-06-18 0.000000000N912797TD9 0.00 443248594.88 0.00 443248594.88NATIONAL PARKS AND PUBLIC LANDS LEGACY RESTORATION FUNDF912797TZ02026-04-132026-02-102026-02-202026-06-09 0.000000000N912797TZ0 0.00 265848309.88 0.00 265848309.88NATIONAL PARKS AND PUBLIC LANDS LEGACY RESTORATION FUNDF912797UC92026-04-132026-03-032026-03-312026-06-30 0.000000000N912797UC9 0.00 118225820.92 0.00 118225820.92NATIONAL PARKS AND PUBLIC LANDS LEGACY RESTORATION FUNDF912797UG02026-04-132026-03-192026-03-312026-09-17 0.000000000N912797UG0 0.00 119173094.89 0.00 119173094.89NATIONAL PARKS AND PUBLIC LANDS LEGACY RESTORATION FUNDF9128282A72026-04-132016-08-152025-08-082026-08-15 1.500000000S9128282A7 0.00 305190933.15 0.00 305190933.15NATIONAL PARKS AND PUBLIC LANDS LEGACY RESTORATION FUNDF912828YD62026-04-132019-08-312025-09-032026-08-31 1.375000000S912828YD6 0.00 204841647.36 0.00 204841647.36NATIONAL PARKS AND PUBLIC LANDS LEGACY RESTORATION FUNDF912828YX22026-04-132019-12-312026-03-312026-12-31 1.750000000S912828YX2 0.00 118373554.47 0.00 118373554.47NATIONAL PARKS AND PUBLIC LANDS LEGACY RESTORATION FUNDF912828ZE32026-04-132020-03-312025-12-292027-03-31 0.625000000S912828ZE3 0.00 279919902.57 0.00 279919902.57NATIONAL PARKS AND PUBLIC LANDS LEGACY RESTORATION FUNDF912828ZV52026-04-132020-06-302025-12-292027-06-30 0.500000000S912828ZV5 0.00 250283749.51 0.00 250283749.51NATIONAL PARKS AND PUBLIC LANDS LEGACY RESTORATION FUNDF91282CCP42026-04-132021-07-312024-11-152026-07-31 0.625000000S91282CCP4 0.00 288718664.00 0.00 288718664.00NATIONAL PARKS AND PUBLIC LANDS LEGACY RESTORATION FUNDF91282CDK42026-04-132021-11-302025-12-292026-11-30 1.250000000S91282CDK4 0.00 732557241.46 0.00 732557241.46NATIONAL PARKS AND PUBLIC LANDS LEGACY RESTORATION FUNDF91282CEF42026-04-132022-03-312026-03-312027-03-31 2.500000000S91282CEF4 0.00 118576590.56 0.00 118576590.56NATIONAL PARKS AND PUBLIC LANDS LEGACY RESTORATION FUNDF91282CFH92026-04-132022-08-312025-12-292027-08-31 3.125000000S91282CFH9 0.00 343373201.43 0.00 343373201.43NATIONAL PARKS AND PUBLIC LANDS LEGACY RESTORATION FUNDF91282CGV72026-04-132023-04-152024-04-172026-04-15 3.750000000S91282CGV7 0.00 109967880.91 0.00 109967880.91NATIONAL PARKS AND PUBLIC LANDS LEGACY RESTORATION FUNDF91282CGV72026-04-132023-04-152024-05-062026-04-15 3.750000000S91282CGV7 0.00 99226546.74 0.00 99226546.74NATIONAL PARKS AND PUBLIC LANDS LEGACY RESTORATION FUNDF91282CGV72026-04-132023-04-152024-06-062026-04-15 3.750000000S91282CGV7 0.00 81487993.51 0.00 81487993.51NATIONAL PARKS AND PUBLIC LANDS LEGACY RESTORATION FUNDF91282CGV72026-04-132023-04-152024-06-212026-04-15 3.750000000S91282CGV7 0.00 18210175.95 0.00 18210175.95NATIONAL PARKS AND PUBLIC LANDS LEGACY RESTORATION FUNDF91282CHM62026-04-132023-07-152025-11-212026-07-15 4.500000000S91282CHM6 0.00 419460586.01 0.00 419460586.01NATIONAL PARKS AND PUBLIC LANDS LEGACY RESTORATION FUNDF91282CHU82026-04-132023-08-152025-12-292026-08-15 4.375000000S91282CHU8 0.00 426960824.46 0.00 426960824.46NATIONAL PARKS AND PUBLIC LANDS LEGACY RESTORATION FUNDF91282CHY02026-04-132023-09-152026-02-202026-09-15 4.625000000S91282CHY0 0.00 256373252.62 0.00 256373252.62NATIONAL PARKS AND PUBLIC LANDS LEGACY RESTORATION FUNDF91282CKS92026-04-132024-05-312025-11-212026-05-31 4.875000000S91282CKS9 0.00 416251146.18 0.00 416251146.18NATIONAL PARKS AND PUBLIC LANDS LEGACY RESTORATION FUNDF91282CLS82026-04-132024-10-312025-11-212026-10-31 4.125000000S91282CLS8 0.00 425296265.39 0.00 425296265.39NATIONAL PARKS AND PUBLIC LANDS LEGACY RESTORATION FUNDF91282CLY52026-04-132024-11-302026-02-202026-11-30 4.250000000S91282CLY5 0.00 259213245.95 0.00 259213245.95NATIONAL PARKS AND PUBLIC LANDS LEGACY RESTORATION FUNDF91282CMV02026-04-132025-03-312026-02-202027-03-31 3.875000000S91282CMV0 0.00 258094017.38 0.00 258094017.38NATIONAL PARKS AND PUBLIC LANDS LEGACY RESTORATION FUNDF912797TR82026-04-132026-01-132026-04-092026-05-12 0.000000000N912797TR8 0.00 72967597.23 0.00 72967597.23DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 77594217.90 0.00 77594217.90INDIVIDUAL INDIAN MONEY, BUREAU OF INDIAN AFFAIRSNONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 9518851.23 0.00 9518851.23DEPOSITS OF PROCEEDS OF LANDS WITHDRAWN FOR NATIVE SELECTION, BUREAU OF INDIAN AFFAIRSN912797TH02026-04-132025-12-162026-03-132026-04-14 0.000000000N912797TH0 0.00 9425698.22 0.00 9425698.22DEPOSITS, OUTER CONTINENTAL SHELF LANDS ACT, BONUS BIDS, MINERALS MANAGEMENT SERVICEFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1309757702.29 0.00 1309757702.29TRIBAL TRUST ACCOUNTS, BUREAU OF TRUST FUNDS ADMINISTRATION, INTERIORNONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 551131170.30 0.00 551131170.30TRIBAL TRUST FUND, BUREAU OF TRUST FUNDS ADMINISTRATION, INTERIORNONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 211000000.00 0.00 211000000.00DONATIONS - NATIONAL PARK SERVICE NAL PARK SERVICEF912810EX22026-04-131996-08-152006-09-262026-08-15 6.750000000S912810EX2 0.00 51000.00 0.00 51000.00PRESERVATION, BIRTHPLACE OF ABRAHAM LINCOLN, NATIONAL PARK SERVICEF912828YD62026-04-132019-08-312025-09-052026-08-31 1.375000000S912828YD6 0.00 30674770.81 0.00 30674770.81PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF91282CHU82026-04-132023-08-152025-09-052026-08-15 4.375000000S91282CHU8 0.00 29744484.37 0.00 29744484.37PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 386400000.00 0.00 386400000.00PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF912797QD22026-04-132025-04-172025-04-292026-04-16 0.000000000N912797QD2 0.00 97544565.51 0.00 97544565.51ASSETS FORFEITURE FUND, JUSTICEF912797QN02026-04-132025-05-152025-05-282026-05-14 0.000000000N912797QN0 0.00 98702581.94 0.00 98702581.94ASSETS FORFEITURE FUND, JUSTICEF912797QX82026-04-132025-06-122025-06-172026-06-11 0.000000000N912797QX8 0.00 99658832.84 0.00 99658832.84ASSETS FORFEITURE FUND, JUSTICEF912797RF62026-04-132025-07-102025-07-232026-07-09 0.000000000N912797RF6 0.00 99742780.33 0.00 99742780.33ASSETS FORFEITURE FUND, JUSTICEF912797RG42026-04-132025-08-072025-08-182026-08-06 0.000000000N912797RG4 0.00 99640848.84 0.00 99640848.84ASSETS FORFEITURE FUND, JUSTICEF912797RS82026-04-132025-09-042025-09-242026-09-03 0.000000000N912797RS8 0.00 99452312.21 0.00 99452312.21ASSETS FORFEITURE FUND, JUSTICEF912797SA62026-04-132025-10-022025-10-152026-10-01 0.000000000N912797SA6 0.00 101140165.84 0.00 101140165.84ASSETS FORFEITURE FUND, JUSTICEF912797SK42026-04-132025-10-302025-11-252026-10-29 0.000000000N912797SK4 0.00 102787325.76 0.00 102787325.76ASSETS FORFEITURE FUND, JUSTICEF912797SU22026-04-132025-11-282025-12-162026-11-27 0.000000000N912797SU2 0.00 103131819.76 0.00 103131819.76ASSETS FORFEITURE FUND, JUSTICEF912797TC12026-04-132025-12-262026-01-272026-12-24 0.000000000N912797TC1 0.00 103744716.85 0.00 103744716.85ASSETS FORFEITURE FUND, JUSTICEF912797TM92026-04-132026-01-222026-02-242027-01-21 0.000000000N912797TM9 0.00 103734871.55 0.00 103734871.55ASSETS FORFEITURE FUND, JUSTICEF912797TV92026-04-132026-02-192026-03-262027-02-18 0.000000000N912797TV9 0.00 106641442.19 0.00 106641442.19ASSETS FORFEITURE FUND, JUSTICEFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 3106900000.00 0.00 3106900000.00ASSETS FORFEITURE FUND, JUSTICEF912797QD22026-04-132025-04-172025-04-302026-04-16 0.000000000N912797QD2 0.00 19917824.32 0.00 19917824.32UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF912797RS82026-04-132025-09-042025-12-052026-09-03 0.000000000N912797RS8 0.00 159064552.94 0.00 159064552.94UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF912797QD22026-04-132025-04-172026-04-092026-04-16 0.000000000N912797QD2 0.00 187459705.32 0.00 187459705.32UNITED STATES VICTIMS OF STATE SPONSORED TERRORISM FUND, GENERAL LEGAL ACTIVITIES, JUSTICEFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 101199755.26 0.00 101199755.26UNITED STATES VICTIMS OF STATE SPONSORED TERRORISM FUND, GENERAL LEGAL ACTIVITIES, JUSTICEF912797QD22026-04-132025-04-172025-04-292026-04-16 0.000000000N912797QD2 0.00 136671265.07 0.00 136671265.07SEIZED ASSETS FUND, JUSTICEF912797QN02026-04-132025-05-152025-05-282026-05-14 0.000000000N912797QN0 0.00 136982263.48 0.00 136982263.48SEIZED ASSETS FUND, JUSTICEF912797QX82026-04-132025-06-122025-06-172026-06-11 0.000000000N912797QX8 0.00 137030160.14 0.00 137030160.14SEIZED ASSETS FUND, JUSTICEF912797RF62026-04-132025-07-102025-07-232026-07-09 0.000000000N912797RF6 0.00 136871193.90 0.00 136871193.90SEIZED ASSETS FUND, JUSTICEF912797RG42026-04-132025-08-072025-08-182026-08-06 0.000000000N912797RG4 0.00 136727778.08 0.00 136727778.08SEIZED ASSETS FUND, JUSTICEF912797RS82026-04-132025-09-042025-09-242026-09-03 0.000000000N912797RS8 0.00 136202356.40 0.00 136202356.40SEIZED ASSETS FUND, JUSTICEF912797SA62026-04-132025-10-022025-10-152026-10-01 0.000000000N912797SA6 0.00 136270391.59 0.00 136270391.59SEIZED ASSETS FUND, JUSTICEF912797SK42026-04-132025-10-302025-11-252026-10-29 0.000000000N912797SK4 0.00 136133783.88 0.00 136133783.88SEIZED ASSETS FUND, JUSTICEF912797SU22026-04-132025-11-282025-12-162026-11-27 0.000000000N912797SU2 0.00 136094305.82 0.00 136094305.82SEIZED ASSETS FUND, JUSTICEF912797TC12026-04-132025-12-262026-01-272026-12-24 0.000000000N912797TC1 0.00 135902639.22 0.00 135902639.22SEIZED ASSETS FUND, JUSTICEF912797TM92026-04-132026-01-222026-02-242027-01-21 0.000000000N912797TM9 0.00 135889742.16 0.00 135889742.16SEIZED ASSETS FUND, JUSTICEF912797TV92026-04-132026-02-192026-03-262027-02-18 0.000000000N912797TV9 0.00 136178036.76 0.00 136178036.76SEIZED ASSETS FUND, JUSTICEFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 3225900000.00 0.00 3225900000.00SEIZED ASSETS FUND, JUSTICEF912797SN82026-04-132025-10-302026-04-062026-04-30 0.000000000N912797SN8 0.00 161388947.36 0.00 161388947.36COMMISSARY FUNDS, FEDERAL PRISONSFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 671162900.00 0.00 671162900.00ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUNDF912797TK32026-04-132025-12-302026-01-022026-04-28 0.000000000N912797TK3 0.00 9398149852.73 0.00 9398149852.73PENSION BENEFIT GUARANTY CORPORATIONF912797TR82026-04-132026-01-132026-01-202026-05-12 0.000000000N912797TR8 0.00 8680747326.58 0.00 8680747326.58PENSION BENEFIT GUARANTY CORPORATIONF912797TR82026-04-132026-01-132026-02-022026-05-12 0.000000000N912797TR8 0.00 22553161.12 0.00 22553161.12PENSION BENEFIT GUARANTY CORPORATIONF912797TU12026-04-132026-02-032026-02-102026-06-02 0.000000000N912797TU1 0.00 7395371124.05 0.00 7395371124.05PENSION BENEFIT GUARANTY CORPORATIONF912797TU12026-04-132026-02-032026-02-172026-06-02 0.000000000N912797TU1 0.00 178800953.29 0.00 178800953.29PENSION BENEFIT GUARANTY CORPORATIONF912797UA32026-04-132026-02-172026-02-242026-06-16 0.000000000N912797UA3 0.00 9169225305.10 0.00 9169225305.10PENSION BENEFIT GUARANTY CORPORATIONF912797UA32026-04-132026-02-172026-03-022026-06-16 0.000000000N912797UA3 0.00 544871.35 0.00 544871.35PENSION BENEFIT GUARANTY CORPORATIONF912797UP02026-04-132026-03-172026-03-242026-07-14 0.000000000N912797UP0 0.00 8415640189.18 0.00 8415640189.18PENSION BENEFIT GUARANTY CORPORATIONF912797UP02026-04-132026-03-172026-03-312026-07-14 0.000000000N912797UP0 0.00 96415.35 0.00 96415.35PENSION BENEFIT GUARANTY CORPORATIONF912810FT02026-04-132006-02-152024-03-282036-02-15 4.500000000S912810FT0 0.00 2039127000.00 0.00 2039127000.00PENSION BENEFIT GUARANTY CORPORATIONF912810PU62026-04-132007-05-152024-03-282037-05-15 5.000000000S912810PU6 0.00 1932421000.00 0.00 1932421000.00PENSION BENEFIT GUARANTY CORPORATIONF912810PX02026-04-132008-05-152024-03-272038-05-15 4.500000000S912810PX0 0.00 1632585000.00 0.00 1632585000.00PENSION BENEFIT GUARANTY CORPORATIONF912810QB72026-04-132009-05-152024-03-272039-05-15 4.250000000S912810QB7 0.00 1688040000.00 0.00 1688040000.00PENSION BENEFIT GUARANTY CORPORATIONF912810ST62026-04-132020-11-152021-02-262040-11-15 1.375000000S912810ST6 0.00 837739153.38 550080000.00 287659153.38PENSION BENEFIT GUARANTY CORPORATIONF912810ST62026-04-132020-11-152022-08-012040-11-15 1.375000000S912810ST6 0.00 57573184.01 0.00 57573184.01PENSION BENEFIT GUARANTY CORPORATIONF912810ST62026-04-132020-11-152022-08-312040-11-15 1.375000000S912810ST6 0.00 5782071.19 0.00 5782071.19PENSION BENEFIT GUARANTY CORPORATIONF912810ST62026-04-132020-11-152022-09-302040-11-15 1.375000000S912810ST6 0.00 6936083.84 0.00 6936083.84PENSION BENEFIT GUARANTY CORPORATIONF9128285M82026-04-132018-11-152021-06-012028-11-15 3.125000000S9128285M8 0.00 2847709.66 0.00 2847709.66PENSION BENEFIT GUARANTY CORPORATIONF9128285M82026-04-132018-11-152021-08-312028-11-15 3.125000000S9128285M8 0.00 3585932.23 0.00 3585932.23PENSION BENEFIT GUARANTY CORPORATIONF9128286B12026-04-132019-02-152020-07-142029-02-15 2.625000000S9128286B1 0.00 263026592.31 0.00 263026592.31PENSION BENEFIT GUARANTY CORPORATIONF9128286B12026-04-132019-02-152021-06-302029-02-15 2.625000000S9128286B1 0.00 11737672.73 0.00 11737672.73PENSION BENEFIT GUARANTY CORPORATIONF9128286B12026-04-132019-02-152021-07-012029-02-15 2.625000000S9128286B1 0.00 68038117.90 0.00 68038117.90PENSION BENEFIT GUARANTY CORPORATIONF9128286B12026-04-132019-02-152021-07-152029-02-15 2.625000000S9128286B1 0.00 705928.86 0.00 705928.86PENSION BENEFIT GUARANTY CORPORATIONF9128286B12026-04-132019-02-152021-08-022029-02-15 2.625000000S9128286B1 0.00 18705677.76 0.00 18705677.76PENSION BENEFIT GUARANTY CORPORATIONF9128286B12026-04-132019-02-152021-08-162029-02-15 2.625000000S9128286B1 0.00 235511828.18 0.00 235511828.18PENSION BENEFIT GUARANTY CORPORATIONF912828ZV52026-04-132020-06-302020-07-082027-06-30 0.500000000S912828ZV5 0.00 800000000.00 309650000.00 490350000.00PENSION BENEFIT GUARANTY CORPORATIONF91282CAV32026-04-132020-11-152021-01-122030-11-15 0.875000000S91282CAV3 0.00 1260909584.45 600000000.00 660909584.45PENSION BENEFIT GUARANTY CORPORATIONF91282CBL42026-04-132021-02-152021-09-302031-02-15 1.125000000S91282CBL4 0.00 5990255.16 0.00 5990255.16PENSION BENEFIT GUARANTY CORPORATIONF91282CBL42026-04-132021-02-152021-11-152031-02-15 1.125000000S91282CBL4 0.00 217145798.44 0.00 217145798.44PENSION BENEFIT GUARANTY CORPORATIONF91282CBL42026-04-132021-02-152021-11-302031-02-15 1.125000000S91282CBL4 0.00 3285891.93 0.00 3285891.93PENSION BENEFIT GUARANTY CORPORATIONF91282CBL42026-04-132021-02-152021-12-312031-02-15 1.125000000S91282CBL4 0.00 641000000.00 0.00 641000000.00PENSION BENEFIT GUARANTY CORPORATIONF91282CBL42026-04-132021-02-152022-01-132031-02-15 1.125000000S91282CBL4 0.00 666869301.44 0.00 666869301.44PENSION BENEFIT GUARANTY CORPORATIONF91282CCB52026-04-132021-05-152022-03-312031-05-15 1.625000000S91282CCB5 0.00 3000000000.00 1314611091.87 1685388908.13PENSION BENEFIT GUARANTY CORPORATIONF91282CCH22026-04-132021-06-302021-11-012028-06-30 1.250000000S91282CCH2 0.00 5037303.77 0.00 5037303.77PENSION BENEFIT GUARANTY CORPORATIONF91282CCR02026-04-132021-07-312022-02-152028-07-31 1.000000000S91282CCR0 0.00 291593088.30 0.00 291593088.30PENSION BENEFIT GUARANTY CORPORATIONF91282CCR02026-04-132021-07-312022-06-302028-07-31 1.000000000S91282CCR0 0.00 133050313.75 0.00 133050313.75PENSION BENEFIT GUARANTY CORPORATIONF91282CDW82026-04-132022-01-312022-03-312029-01-31 1.750000000S91282CDW8 0.00 2300000000.00 0.00 2300000000.00PENSION BENEFIT GUARANTY CORPORATIONF91282CDY42026-04-132022-02-152022-03-312032-02-15 1.875000000S91282CDY4 0.00 6000000000.00 3581524954.57 2418475045.43PENSION BENEFIT GUARANTY CORPORATIONF91282CJJ12026-04-132023-11-152024-03-272033-11-15 4.500000000S91282CJJ1 0.00 1361135000.00 0.00 1361135000.00PENSION BENEFIT GUARANTY CORPORATIONF91282CJZ52026-04-132024-02-152024-03-282034-02-15 4.000000000S91282CJZ5 0.00 2073432000.00 0.00 2073432000.00PENSION BENEFIT GUARANTY CORPORATIONF912828U242026-04-132016-11-152025-11-182026-11-15 2.000000000S912828U24 0.00 4707988.87 0.00 4707988.87PANAMA CANAL COMMISSION COMPENSATION FUNDFUTF 3.250 06/30/2027 062402026-04-132024-06-302024-06-302027-06-30 3.250000000S 0.00 2525548000.00 0.00 2525548000.00UNEMPLOYMENT TRUST FUNDFUTF 3.250 06/30/2027 062502026-04-132025-06-302025-06-302027-06-30 3.250000000S 0.00 30536222000.00 0.00 30536222000.00UNEMPLOYMENT TRUST FUNDFUTF 3.250 06/30/2028 062502026-04-132025-06-302025-06-302028-06-30 3.250000000S 0.00 20357482000.00 0.00 20357482000.00UNEMPLOYMENT TRUST FUNDFUTF 3.250 06/30/2029 062502026-04-132025-06-302025-06-302029-06-30 3.250000000S 0.00 6361713000.00 0.00 6361713000.00UNEMPLOYMENT TRUST FUNDFUTF 3.250 06/30/2030 062502026-04-132025-06-302025-06-302030-06-30 3.250000000S 0.00 6361713000.00 0.00 6361713000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 01/02/20262026-04-132026-01-022026-01-022026-06-30 3.250000000S 0.00 13344000.00 0.00 13344000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 01/02/20262026-04-132026-01-022026-01-022026-06-30 3.250000000S 0.00 29441000.00 0.00 29441000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 01/05/20262026-04-132026-01-052026-01-052026-06-30 3.250000000S 0.00 28027000.00 0.00 28027000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 01/06/20262026-04-132026-01-062026-01-062026-06-30 3.250000000S 0.00 25571000.00 0.00 25571000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 01/07/20262026-04-132026-01-072026-01-072026-06-30 3.250000000S 0.00 27975000.00 0.00 27975000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 01/08/20262026-04-132026-01-082026-01-082026-06-30 3.250000000S 0.00 552031000.00 0.00 552031000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 01/09/20262026-04-132026-01-092026-01-092026-06-30 3.250000000S 0.00 33972000.00 0.00 33972000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 01/12/20262026-04-132026-01-122026-01-122026-06-30 3.250000000S 0.00 53979000.00 0.00 53979000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 01/13/20262026-04-132026-01-132026-01-132026-06-30 3.250000000S 0.00 50755000.00 0.00 50755000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 01/14/20262026-04-132026-01-142026-01-142026-06-30 3.250000000S 0.00 60675000.00 0.00 60675000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 01/15/20262026-04-132026-01-152026-01-152026-06-30 3.250000000S 0.00 89882000.00 0.00 89882000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 01/16/20262026-04-132026-01-162026-01-162026-06-30 3.250000000S 0.00 53580000.00 0.00 53580000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 01/20/20262026-04-132026-01-202026-01-202026-06-30 3.250000000S 0.00 220072000.00 0.00 220072000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 01/21/20262026-04-132026-01-212026-01-212026-06-30 3.250000000S 0.00 101736000.00 0.00 101736000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 01/22/20262026-04-132026-01-222026-01-222026-06-30 3.250000000S 0.00 87717000.00 0.00 87717000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 01/23/20262026-04-132026-01-232026-01-232026-06-30 3.250000000S 0.00 193658000.00 0.00 193658000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 01/26/20262026-04-132026-01-262026-01-262026-06-30 3.250000000S 0.00 124797000.00 0.00 124797000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 01/27/20262026-04-132026-01-272026-01-272026-06-30 3.250000000S 0.00 126817000.00 0.00 126817000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 01/28/20262026-04-132026-01-282026-01-282026-06-30 3.250000000S 0.00 153516000.00 0.00 153516000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 01/29/20262026-04-132026-01-292026-01-292026-06-30 3.250000000S 0.00 246234000.00 0.00 246234000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 02/02/20262026-04-132026-02-022026-02-022026-06-30 3.250000000S 0.00 203838000.00 0.00 203838000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 02/02/20262026-04-132026-02-022026-02-022026-06-30 3.250000000S 0.00 3141243000.00 0.00 3141243000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 02/03/20262026-04-132026-02-032026-02-032026-06-30 3.250000000S 0.00 573852000.00 0.00 573852000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 02/04/20262026-04-132026-02-042026-02-042026-06-30 3.250000000S 0.00 502840000.00 0.00 502840000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 02/05/20262026-04-132026-02-052026-02-052026-06-30 3.250000000S 0.00 448123000.00 0.00 448123000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 02/06/20262026-04-132026-02-062026-02-062026-06-30 3.250000000S 0.00 181216000.00 0.00 181216000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 02/09/20262026-04-132026-02-092026-02-092026-06-30 3.250000000S 0.00 104181000.00 0.00 104181000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 02/10/20262026-04-132026-02-102026-02-102026-06-30 3.250000000S 0.00 219503000.00 0.00 219503000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 02/11/20262026-04-132026-02-112026-02-112026-06-30 3.250000000S 0.00 47341000.00 0.00 47341000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 02/12/20262026-04-132026-02-122026-02-122026-06-30 3.250000000S 0.00 31111000.00 0.00 31111000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 02/13/20262026-04-132026-02-132026-02-132026-06-30 3.250000000S 0.00 65147000.00 0.00 65147000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 02/17/20262026-04-132026-02-172026-02-172026-06-30 3.250000000S 0.00 46235000.00 0.00 46235000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 02/18/20262026-04-132026-02-182026-02-182026-06-30 3.250000000S 0.00 50658000.00 0.00 50658000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 02/19/20262026-04-132026-02-192026-02-192026-06-30 3.250000000S 0.00 32633000.00 0.00 32633000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 02/20/20262026-04-132026-02-202026-02-202026-06-30 3.250000000S 0.00 29974000.00 0.00 29974000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 02/23/20262026-04-132026-02-232026-02-232026-06-30 3.250000000S 0.00 36275000.00 0.00 36275000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 02/24/20262026-04-132026-02-242026-02-242026-06-30 3.250000000S 0.00 82295000.00 0.00 82295000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 02/25/20262026-04-132026-02-252026-02-252026-06-30 3.250000000S 0.00 23326000.00 0.00 23326000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 02/26/20262026-04-132026-02-262026-02-262026-06-30 3.250000000S 0.00 32292000.00 0.00 32292000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 03/02/20262026-04-132026-03-022026-03-022026-06-30 3.250000000S 0.00 19285000.00 0.00 19285000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 03/02/20262026-04-132026-03-022026-03-022026-06-30 3.250000000S 0.00 42632000.00 0.00 42632000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 03/03/20262026-04-132026-03-032026-03-032026-06-30 3.250000000S 0.00 25013000.00 0.00 25013000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 03/04/20262026-04-132026-03-042026-03-042026-06-30 3.250000000S 0.00 28139000.00 0.00 28139000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 03/05/20262026-04-132026-03-052026-03-052026-06-30 3.250000000S 0.00 36915000.00 0.00 36915000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 03/06/20262026-04-132026-03-062026-03-062026-06-30 3.250000000S 0.00 29456000.00 0.00 29456000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 03/09/20262026-04-132026-03-092026-03-092026-06-30 3.250000000S 0.00 55425000.00 0.00 55425000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 03/10/20262026-04-132026-03-102026-03-102026-06-30 3.250000000S 0.00 19302000.00 0.00 19302000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 03/11/20262026-04-132026-03-112026-03-112026-06-30 3.250000000S 0.00 19454000.00 0.00 19454000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 03/12/20262026-04-132026-03-122026-03-122026-06-30 3.250000000S 0.00 19640000.00 0.00 19640000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 03/13/20262026-04-132026-03-132026-03-132026-06-30 3.250000000S 0.00 20703000.00 0.00 20703000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 03/16/20262026-04-132026-03-162026-03-162026-06-30 3.250000000S 0.00 23032000.00 0.00 23032000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 03/17/20262026-04-132026-03-172026-03-172026-06-30 3.250000000S 0.00 21504000.00 0.00 21504000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 03/18/20262026-04-132026-03-182026-03-182026-06-30 3.250000000S 0.00 17739000.00 0.00 17739000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 03/19/20262026-04-132026-03-192026-03-192026-06-30 3.250000000S 0.00 15368000.00 0.00 15368000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 03/20/20262026-04-132026-03-202026-03-202026-06-30 3.250000000S 0.00 13284000.00 0.00 13284000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 03/23/20262026-04-132026-03-232026-03-232026-06-30 3.250000000S 0.00 18274000.00 0.00 18274000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 03/24/20262026-04-132026-03-242026-03-242026-06-30 3.250000000S 0.00 9798000.00 0.00 9798000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 03/25/20262026-04-132026-03-252026-03-252026-06-30 3.250000000S 0.00 14603000.00 0.00 14603000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 03/26/20262026-04-132026-03-262026-03-262026-06-30 3.250000000S 0.00 15723000.00 0.00 15723000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 03/27/20262026-04-132026-03-272026-03-272026-06-30 3.250000000S 0.00 12598000.00 0.00 12598000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 03/30/20262026-04-132026-03-302026-03-302026-06-30 3.250000000S 0.00 24378000.00 0.00 24378000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 04/01/20262026-04-132026-04-012026-04-012026-06-30 3.250000000S 0.00 10396000.00 0.00 10396000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 04/01/20262026-04-132026-04-012026-04-012026-06-30 3.250000000S 0.00 36348000.00 0.00 36348000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 04/02/20262026-04-132026-04-022026-04-022026-06-30 3.250000000S 0.00 40603000.00 0.00 40603000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 04/03/20262026-04-132026-04-032026-04-032026-06-30 3.250000000S 0.00 37499000.00 0.00 37499000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 04/06/20262026-04-132026-04-062026-04-062026-06-30 3.250000000S 0.00 50075000.00 0.00 50075000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 04/07/20262026-04-132026-04-072026-04-072026-06-30 3.250000000S 0.00 37229000.00 0.00 37229000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 04/08/20262026-04-132026-04-082026-04-082026-06-30 3.250000000S 0.00 58475000.00 0.00 58475000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 04/09/20262026-04-132026-04-092026-04-092026-06-30 3.250000000S 0.00 68545000.00 0.00 68545000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 04/10/20262026-04-132026-04-102026-04-102026-06-30 3.250000000S 0.00 61894000.00 0.00 61894000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 11/03/20252026-04-132025-11-032025-11-032026-06-30 3.250000000S 0.00 1076613000.00 252528000.00 824085000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 11/03/20252026-04-132025-11-032025-11-032026-06-30 3.250000000S 0.00 1244835000.00 0.00 1244835000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 11/04/20252026-04-132025-11-042025-11-042026-06-30 3.250000000S 0.00 389559000.00 0.00 389559000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 11/05/20252026-04-132025-11-052025-11-052026-06-30 3.250000000S 0.00 613553000.00 0.00 613553000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 11/06/20252026-04-132025-11-062025-11-062026-06-30 3.250000000S 0.00 94172000.00 0.00 94172000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 11/07/20252026-04-132025-11-072025-11-072026-06-30 3.250000000S 0.00 106295000.00 0.00 106295000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 11/10/20252026-04-132025-11-102025-11-102026-06-30 3.250000000S 0.00 303243000.00 0.00 303243000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 11/12/20252026-04-132025-11-122025-11-122026-06-30 3.250000000S 0.00 180001000.00 0.00 180001000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 11/13/20252026-04-132025-11-132025-11-132026-06-30 3.250000000S 0.00 78365000.00 0.00 78365000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 11/14/20252026-04-132025-11-142025-11-142026-06-30 3.250000000S 0.00 37974000.00 0.00 37974000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 11/17/20252026-04-132025-11-172025-11-172026-06-30 3.250000000S 0.00 59459000.00 0.00 59459000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 11/18/20252026-04-132025-11-182025-11-182026-06-30 3.250000000S 0.00 31427000.00 0.00 31427000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 11/19/20252026-04-132025-11-192025-11-192026-06-30 3.250000000S 0.00 23074000.00 0.00 23074000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 11/20/20252026-04-132025-11-202025-11-202026-06-30 3.250000000S 0.00 22618000.00 0.00 22618000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 11/21/20252026-04-132025-11-212025-11-212026-06-30 3.250000000S 0.00 34287000.00 0.00 34287000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 11/24/20252026-04-132025-11-242025-11-242026-06-30 3.250000000S 0.00 20556000.00 0.00 20556000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 11/25/20252026-04-132025-11-252025-11-252026-06-30 3.250000000S 0.00 24499000.00 0.00 24499000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 11/26/20252026-04-132025-11-262025-11-262026-06-30 3.250000000S 0.00 37709000.00 0.00 37709000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 12/01/20252026-04-132025-12-012025-12-012026-06-30 3.250000000S 0.00 10145000.00 0.00 10145000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 12/01/20252026-04-132025-12-012025-12-012026-06-30 3.250000000S 0.00 19908000.00 0.00 19908000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 12/02/20252026-04-132025-12-022025-12-022026-06-30 3.250000000S 0.00 33400000.00 0.00 33400000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 12/03/20252026-04-132025-12-032025-12-032026-06-30 3.250000000S 0.00 84589000.00 0.00 84589000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 12/04/20252026-04-132025-12-042025-12-042026-06-30 3.250000000S 0.00 55320000.00 0.00 55320000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 12/05/20252026-04-132025-12-052025-12-052026-06-30 3.250000000S 0.00 18481000.00 0.00 18481000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 12/08/20252026-04-132025-12-082025-12-082026-06-30 3.250000000S 0.00 12739000.00 0.00 12739000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 12/09/20252026-04-132025-12-092025-12-092026-06-30 3.250000000S 0.00 7937000.00 0.00 7937000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 12/10/20252026-04-132025-12-102025-12-102026-06-30 3.250000000S 0.00 17928000.00 0.00 17928000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 12/11/20252026-04-132025-12-112025-12-112026-06-30 3.250000000S 0.00 355808000.00 0.00 355808000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 12/12/20252026-04-132025-12-122025-12-122026-06-30 3.250000000S 0.00 20035000.00 0.00 20035000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 12/15/20252026-04-132025-12-152025-12-152026-06-30 3.250000000S 0.00 16988000.00 0.00 16988000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 12/16/20252026-04-132025-12-162025-12-162026-06-30 3.250000000S 0.00 12314000.00 0.00 12314000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 12/17/20252026-04-132025-12-172025-12-172026-06-30 3.250000000S 0.00 11144000.00 0.00 11144000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 12/18/20252026-04-132025-12-182025-12-182026-06-30 3.250000000S 0.00 14052000.00 0.00 14052000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 12/19/20252026-04-132025-12-192025-12-192026-06-30 3.250000000S 0.00 12260000.00 0.00 12260000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 12/22/20252026-04-132025-12-222025-12-222026-06-30 3.250000000S 0.00 11598000.00 0.00 11598000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 12/23/20252026-04-132025-12-232025-12-232026-06-30 3.250000000S 0.00 13551000.00 0.00 13551000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 12/24/20252026-04-132025-12-242025-12-242026-06-30 3.250000000S 0.00 11113000.00 0.00 11113000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 12/26/20252026-04-132025-12-262025-12-262026-06-30 3.250000000S 0.00 12423000.00 0.00 12423000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 12/29/20252026-04-132025-12-292025-12-292026-06-30 3.250000000S 0.00 26911000.00 0.00 26911000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 12/30/20252026-04-132025-12-302025-12-302026-06-30 3.250000000S 0.00 25649000.00 0.00 25649000.00UNEMPLOYMENT TRUST FUNDFUTF C/I 12/31/20252026-04-132025-12-312025-12-312026-06-30 3.250000000S 0.00 1270147000.00 0.00 1270147000.00UNEMPLOYMENT TRUST FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 73729300.00 0.00 73729300.00RELIEF AND REHABILITATION, LONGSHOREMEN'S AND HARBOR WORKERS' COMPENSATION ACT, AS AMENDEDNONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2363600.00 0.00 2363600.00RELIEF AND REHABILITIATION, WORKMEN'S COMPENSATION ACT, WITHIN THE DISTRICT OF COLUMBIAN91282CHY02026-04-132023-09-152026-03-022026-09-15 4.625000000S91282CHY0 0.00 2897371.00 0.00 2897371.00UNITED STATES NAVAL ACADEMY GENERAL GIFT FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 7999900000.00 0.00 7999900000.00POSTAL SERVICE FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 468424576.15 0.00 468424576.15POSTAL SERVICE FUNDF912797QX82026-04-132025-06-122025-06-182026-06-11 0.000000000N912797QX8 0.00 20726549.96 0.00 20726549.96INTERNATIONAL CENTER, WASHINGTON, D.C., STATEF912810QY72026-04-132012-11-152016-01-262042-11-15 2.750000000S912810QY7 0.00 82274.99 0.00 82274.99FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912810QY72026-04-132012-11-152016-01-282042-11-15 2.750000000S912810QY7 0.00 82115.75 0.00 82115.75FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912810QY72026-04-132012-11-152016-01-282042-11-15 2.750000000S912810QY7 0.00 972.16 0.00 972.16FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912810RB62026-04-132013-05-152015-10-062043-05-15 2.875000000S912810RB6 0.00 74114.20 0.00 74114.20FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912810RB62026-04-132013-05-152015-10-062043-05-15 2.875000000S912810RB6 0.00 336179.94 0.00 336179.94FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912810RB62026-04-132013-05-152015-10-192043-05-15 2.875000000S912810RB6 0.00 75023.94 0.00 75023.94FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912810RB62026-04-132013-05-152015-11-042043-05-15 2.875000000S912810RB6 0.00 73822.92 0.00 73822.92FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912810RB62026-04-132013-05-152015-11-162043-05-15 2.875000000S912810RB6 0.00 78134.25 0.00 78134.25FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912810RB62026-04-132013-05-152015-11-192043-05-15 2.875000000S912810RB6 0.00 8650.87 0.00 8650.87FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912810RB62026-04-132013-05-152015-11-252043-05-15 2.875000000S912810RB6 0.00 75819.73 0.00 75819.73FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912810RB62026-04-132013-05-152015-12-112043-05-15 2.875000000S912810RB6 0.00 76122.94 0.00 76122.94FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912810RB62026-04-132013-05-152015-12-302043-05-15 2.875000000S912810RB6 0.00 78215.87 0.00 78215.87FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828YB02026-04-132019-08-152019-10-012029-08-15 1.625000000S912828YB0 0.00 821380.30 0.00 821380.30FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828YB02026-04-132019-08-152019-10-112029-08-15 1.625000000S912828YB0 0.00 359328.37 0.00 359328.37FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828YB02026-04-132019-08-152019-10-242029-08-15 1.625000000S912828YB0 0.00 326702.08 0.00 326702.08FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828YB02026-04-132019-08-152019-11-072029-08-15 1.625000000S912828YB0 0.00 363661.26 0.00 363661.26FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828YB02026-04-132019-08-152019-11-192029-08-15 1.625000000S912828YB0 0.00 15026.81 0.00 15026.81FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828YB02026-04-132019-08-152019-11-212029-08-15 1.625000000S912828YB0 0.00 252549.18 0.00 252549.18FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828YB02026-04-132019-08-152019-12-052029-08-15 1.625000000S912828YB0 0.00 154740.96 0.00 154740.96FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828YS32026-04-132019-11-152019-12-192029-11-15 1.750000000S912828YS3 0.00 327763.22 0.00 327763.22FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828YS32026-04-132019-11-152020-01-022029-11-15 1.750000000S912828YS3 0.00 367154.28 0.00 367154.28FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828YS32026-04-132019-11-152020-01-162029-11-15 1.750000000S912828YS3 0.00 364891.18 0.00 364891.18FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828ZQ62026-04-132020-05-152020-06-182030-05-15 0.625000000S912828ZQ6 0.00 370009.81 0.00 370009.81FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828ZQ62026-04-132020-05-152020-07-022030-05-15 0.625000000S912828ZQ6 0.00 371098.66 0.00 371098.66FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828ZQ62026-04-132020-05-152020-07-162030-05-15 0.625000000S912828ZQ6 0.00 367551.24 0.00 367551.24FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828ZQ62026-04-132020-05-152020-07-302030-05-15 0.625000000S912828ZQ6 0.00 363616.88 0.00 363616.88FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828ZQ62026-04-132020-05-152020-08-032030-05-15 0.625000000S912828ZQ6 0.00 4930.38 0.00 4930.38FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828ZQ62026-04-132020-05-152020-08-132030-05-15 0.625000000S912828ZQ6 0.00 379482.57 0.00 379482.57FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828ZQ62026-04-132020-05-152020-08-182030-05-15 0.625000000S912828ZQ6 0.00 158633.13 0.00 158633.13FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828ZQ62026-04-132020-05-152020-08-212030-05-15 0.625000000S912828ZQ6 0.00 2187290.21 0.00 2187290.21FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828ZQ62026-04-132020-05-152020-08-272030-05-15 0.625000000S912828ZQ6 0.00 287876.06 0.00 287876.06FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828ZQ62026-04-132020-05-152020-09-012030-05-15 0.625000000S912828ZQ6 0.00 1404.85 0.00 1404.85FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828ZQ62026-04-132020-05-152020-09-102030-05-15 0.625000000S912828ZQ6 0.00 381492.17 0.00 381492.17FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828ZQ62026-04-132020-05-152020-09-172030-05-15 0.625000000S912828ZQ6 0.00 217149.36 0.00 217149.36FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828ZQ62026-04-132020-05-152020-09-242030-05-15 0.625000000S912828ZQ6 0.00 385259.76 0.00 385259.76FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828ZQ62026-04-132020-05-152020-10-072030-05-15 0.625000000S912828ZQ6 0.00 20519.03 0.00 20519.03FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828ZQ62026-04-132020-05-152020-10-082030-05-15 0.625000000S912828ZQ6 0.00 358472.40 0.00 358472.40FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828ZQ62026-04-132020-05-152020-10-222030-05-15 0.625000000S912828ZQ6 0.00 392931.48 0.00 392931.48FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF912828ZQ62026-04-132020-05-152020-11-052030-05-15 0.625000000S912828ZQ6 0.00 425956.80 0.00 425956.80FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CAE12026-04-132020-08-152020-11-052030-08-15 0.625000000S91282CAE1 0.00 7905419.64 7637951.87 267467.77FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CAE12026-04-132020-08-152020-11-172030-08-15 0.625000000S91282CAE1 0.00 1122240.14 0.00 1122240.14FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CAE12026-04-132020-08-152020-11-192030-08-15 0.625000000S91282CAE1 0.00 268667.95 0.00 268667.95FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CAE12026-04-132020-08-152020-12-032030-08-15 0.625000000S91282CAE1 0.00 112800.28 0.00 112800.28FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CAV32026-04-132020-11-152020-12-172030-11-15 0.875000000S91282CAV3 0.00 434038.52 0.00 434038.52FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CAV32026-04-132020-11-152020-12-312030-11-15 0.875000000S91282CAV3 0.00 436510.30 0.00 436510.30FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CAV32026-04-132020-11-152021-01-142030-11-15 0.875000000S91282CAV3 0.00 442530.32 0.00 442530.32FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CAV32026-04-132020-11-152021-01-282030-11-15 0.875000000S91282CAV3 0.00 807529.56 0.00 807529.56FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CAV32026-04-132020-11-152021-02-042030-11-15 0.875000000S91282CAV3 0.00 5083.41 0.00 5083.41FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CAV32026-04-132020-11-152021-02-112030-11-15 0.875000000S91282CAV3 0.00 445933.53 0.00 445933.53FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CAV32026-04-132020-11-152021-02-172030-11-15 0.875000000S91282CAV3 0.00 11277740.56 0.00 11277740.56FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CAV32026-04-132020-11-152021-02-252030-11-15 0.875000000S91282CAV3 0.00 455459.77 0.00 455459.77FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CAV32026-04-132020-11-152021-03-042030-11-15 0.875000000S91282CAV3 0.00 263644.06 0.00 263644.06FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CBL42026-04-132021-02-152021-03-112031-02-15 1.125000000S91282CBL4 0.00 306506.47 0.00 306506.47FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CBL42026-04-132021-02-152021-03-162031-02-15 1.125000000S91282CBL4 0.00 21327.27 0.00 21327.27FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CBL42026-04-132021-02-152021-03-252031-02-15 1.125000000S91282CBL4 0.00 126642.00 0.00 126642.00FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CBL42026-04-132021-02-152021-04-082031-02-15 1.125000000S91282CBL4 0.00 447030.69 0.00 447030.69FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CBL42026-04-132021-02-152021-04-222031-02-15 1.125000000S91282CBL4 0.00 443129.57 0.00 443129.57FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CBL42026-04-132021-02-152021-05-062031-02-15 1.125000000S91282CBL4 0.00 638379.25 0.00 638379.25FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CBL42026-04-132021-02-152021-05-192031-02-15 1.125000000S91282CBL4 0.00 113494.58 0.00 113494.58FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CBL42026-04-132021-02-152021-05-212031-02-15 1.125000000S91282CBL4 0.00 477832.59 0.00 477832.59FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CBL42026-04-132021-02-152021-06-032031-02-15 1.125000000S91282CBL4 0.00 47992.21 0.00 47992.21FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CBL42026-04-132021-02-152021-06-172031-02-15 1.125000000S91282CBL4 0.00 534144.10 0.00 534144.10FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CBL42026-04-132021-02-152021-07-012031-02-15 1.125000000S91282CBL4 0.00 592888.14 0.00 592888.14FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CBL42026-04-132021-02-152021-07-152031-02-15 1.125000000S91282CBL4 0.00 561794.58 0.00 561794.58FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CBL42026-04-132021-02-152021-07-292031-02-15 1.125000000S91282CBL4 0.00 574048.90 0.00 574048.90FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CBL42026-04-132021-02-152021-08-042031-02-15 1.125000000S91282CBL4 0.00 4969.58 0.00 4969.58FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CBL42026-04-132021-02-152021-08-122031-02-15 1.125000000S91282CBL4 0.00 183783.85 0.00 183783.85FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CCS82026-04-132021-08-152021-08-172031-08-15 1.250000000S91282CCS8 0.00 79234.25 0.00 79234.25FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CCS82026-04-132021-08-152021-08-262031-08-15 1.250000000S91282CCS8 0.00 14695.85 0.00 14695.85FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CCS82026-04-132021-08-152021-09-092031-08-15 1.250000000S91282CCS8 0.00 572133.82 0.00 572133.82FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CCS82026-04-132021-08-152021-09-162031-08-15 1.250000000S91282CCS8 0.00 1421396.88 0.00 1421396.88FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CCS82026-04-132021-08-152021-09-232031-08-15 1.250000000S91282CCS8 0.00 574738.42 0.00 574738.42FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CCS82026-04-132021-08-152021-10-072031-08-15 1.250000000S91282CCS8 0.00 584141.30 0.00 584141.30FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CCS82026-04-132021-08-152021-10-212031-08-15 1.250000000S91282CCS8 0.00 588412.37 0.00 588412.37FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CCS82026-04-132021-08-152021-11-042031-08-15 1.250000000S91282CCS8 0.00 110402.09 0.00 110402.09FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CCY52026-04-132021-09-302022-03-162028-09-30 1.250000000S91282CCY5 0.00 1350.22 0.00 1350.22FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CCY52026-04-132021-09-302022-03-242028-09-30 1.250000000S91282CCY5 0.00 585861.61 0.00 585861.61FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDJ72026-04-132021-11-152021-11-182031-11-15 1.375000000S91282CDJ7 0.00 79324.77 0.00 79324.77FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDJ72026-04-132021-11-152021-11-182031-11-15 1.375000000S91282CDJ7 0.00 110780.28 0.00 110780.28FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDJ72026-04-132021-11-152021-12-022031-11-15 1.375000000S91282CDJ7 0.00 358956.20 0.00 358956.20FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDJ72026-04-132021-11-152021-12-162031-11-15 1.375000000S91282CDJ7 0.00 564596.38 0.00 564596.38FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDJ72026-04-132021-11-152021-12-302031-11-15 1.375000000S91282CDJ7 0.00 569618.36 0.00 569618.36FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDJ72026-04-132021-11-152022-01-132031-11-15 1.375000000S91282CDJ7 0.00 259906.81 0.00 259906.81FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDJ72026-04-132021-11-152022-01-272031-11-15 1.375000000S91282CDJ7 0.00 965781.28 0.00 965781.28FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDJ72026-04-132021-11-152022-02-032031-11-15 1.375000000S91282CDJ7 0.00 5163.55 0.00 5163.55FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDJ72026-04-132021-11-152022-02-102031-11-15 1.375000000S91282CDJ7 0.00 316289.79 0.00 316289.79FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDJ72026-04-132021-11-152022-02-162031-11-15 1.375000000S91282CDJ7 0.00 109856.20 0.00 109856.20FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDJ72026-04-132021-11-152022-02-252031-11-15 1.375000000S91282CDJ7 0.00 264244.42 33213.29 231031.13FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDY42026-04-132022-02-152022-04-042032-02-15 1.875000000S91282CDY4 0.00 3839.92 0.00 3839.92FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDY42026-04-132022-02-152022-04-072032-02-15 1.875000000S91282CDY4 0.00 624228.44 0.00 624228.44FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDY42026-04-132022-02-152022-04-212032-02-15 1.875000000S91282CDY4 0.00 836990.80 0.00 836990.80FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDY42026-04-132022-02-152022-05-052032-02-15 1.875000000S91282CDY4 0.00 82557.88 0.00 82557.88FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDY42026-04-132022-02-152022-05-172032-02-15 1.875000000S91282CDY4 0.00 146037.48 0.00 146037.48FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDY42026-04-132022-02-152022-05-192032-02-15 1.875000000S91282CDY4 0.00 192272.52 0.00 192272.52FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDY42026-04-132022-02-152022-06-022032-02-15 1.875000000S91282CDY4 0.00 576426.05 0.00 576426.05FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-06-162032-05-15 2.875000000S91282CEP2 0.00 596628.41 0.00 596628.41FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-06-302032-05-15 2.875000000S91282CEP2 0.00 509836.09 0.00 509836.09FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-07-152032-05-15 2.875000000S91282CEP2 0.00 573015.67 0.00 573015.67FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-07-282032-05-15 2.875000000S91282CEP2 0.00 561735.26 0.00 561735.26FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-08-022032-05-15 2.875000000S91282CEP2 0.00 4846.37 0.00 4846.37FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-08-112032-05-15 2.875000000S91282CEP2 0.00 269226.70 0.00 269226.70FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-08-162032-05-15 2.875000000S91282CEP2 0.00 125611.31 0.00 125611.31FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-08-252032-05-15 2.875000000S91282CEP2 0.00 94670.86 0.00 94670.86FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-09-082032-05-15 2.875000000S91282CEP2 0.00 31966.09 0.00 31966.09FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-09-162032-05-15 2.875000000S91282CEP2 0.00 1329.11 0.00 1329.11FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-09-222032-05-15 2.875000000S91282CEP2 0.00 603398.57 0.00 603398.57FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-10-032032-05-15 2.875000000S91282CEP2 0.00 3858.47 0.00 3858.47FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-10-062032-05-15 2.875000000S91282CEP2 0.00 617690.43 0.00 617690.43FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-10-202032-05-15 2.875000000S91282CEP2 0.00 552950.36 0.00 552950.36FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-11-032032-05-15 2.875000000S91282CEP2 0.00 142298.24 0.00 142298.24FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-11-162032-05-15 2.875000000S91282CEP2 0.00 215597.32 0.00 215597.32FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-11-172032-05-15 2.875000000S91282CEP2 0.00 77829.70 0.00 77829.70FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-12-012032-05-15 2.875000000S91282CEP2 0.00 613709.29 0.00 613709.29FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-12-152032-05-15 2.875000000S91282CEP2 0.00 605647.88 0.00 605647.88FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-12-292032-05-15 2.875000000S91282CEP2 0.00 638999.37 0.00 638999.37FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-01-122032-11-15 4.125000000S91282CFV8 0.00 559545.44 0.00 559545.44FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-01-262032-11-15 4.125000000S91282CFV8 0.00 935568.51 0.00 935568.51FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-02-012032-11-15 4.125000000S91282CFV8 0.00 4681.97 0.00 4681.97FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-02-092032-11-15 4.125000000S91282CFV8 0.00 208977.39 0.00 208977.39FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-02-162032-11-15 4.125000000S91282CFV8 0.00 122737.78 0.00 122737.78FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-02-232032-11-15 4.125000000S91282CFV8 0.00 222520.39 0.00 222520.39FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-03-092032-11-15 4.125000000S91282CFV8 0.00 63393.78 0.00 63393.78FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-03-162032-11-15 4.125000000S91282CFV8 0.00 479224.95 0.00 479224.95FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-03-172032-11-15 4.125000000S91282CFV8 0.00 1094.26 0.00 1094.26FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-03-232032-11-15 4.125000000S91282CFV8 0.00 565528.82 0.00 565528.82FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-04-032032-11-15 4.125000000S91282CFV8 0.00 3420.80 0.00 3420.80FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-04-062032-11-15 4.125000000S91282CFV8 0.00 684752.15 0.00 684752.15FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-04-202032-11-15 4.125000000S91282CFV8 0.00 571221.82 0.00 571221.82FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-05-042032-11-15 4.125000000S91282CFV8 0.00 218306.54 0.00 218306.54FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-05-162032-11-15 4.125000000S91282CFV8 0.00 313353.89 0.00 313353.89FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-05-182032-11-15 4.125000000S91282CFV8 0.00 344878.34 0.00 344878.34FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-06-012032-11-15 4.125000000S91282CFV8 0.00 597468.90 0.00 597468.90FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-06-152032-11-15 4.125000000S91282CFV8 0.00 629933.42 0.00 629933.42FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-06-292032-11-15 4.125000000S91282CFV8 0.00 678743.23 0.00 678743.23FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-07-132032-11-15 4.125000000S91282CFV8 0.00 680799.28 0.00 680799.28FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-07-272032-11-15 4.125000000S91282CFV8 0.00 502035.58 0.00 502035.58FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-08-012032-11-15 4.125000000S91282CFV8 0.00 789473.70 0.00 789473.70FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-08-102032-11-15 4.125000000S91282CFV8 0.00 242900.25 0.00 242900.25FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-08-162032-11-15 4.125000000S91282CFV8 0.00 126586.29 0.00 126586.29FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-08-242032-11-15 4.125000000S91282CFV8 0.00 432906.69 0.00 432906.69FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152023-09-072033-08-15 3.875000000S91282CHT1 0.00 730063.74 0.00 730063.74FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152023-09-212033-08-15 3.875000000S91282CHT1 0.00 741059.96 0.00 741059.96FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152023-10-032033-08-15 3.875000000S91282CHT1 0.00 3923.23 0.00 3923.23FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152023-10-052033-08-15 3.875000000S91282CHT1 0.00 765574.81 0.00 765574.81FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152023-10-192033-08-15 3.875000000S91282CHT1 0.00 1184900.09 0.00 1184900.09FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152023-11-022033-08-15 3.875000000S91282CHT1 0.00 422776.25 0.00 422776.25FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152023-11-162033-08-15 3.875000000S91282CHT1 0.00 454529.59 0.00 454529.59FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152023-11-162033-08-15 3.875000000S91282CHT1 0.00 373181.96 0.00 373181.96FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152023-11-302033-08-15 3.875000000S91282CHT1 0.00 349823.94 0.00 349823.94FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152023-12-142033-08-15 3.875000000S91282CHT1 0.00 631951.45 0.00 631951.45FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152023-12-282033-08-15 3.875000000S91282CHT1 0.00 560191.47 0.00 560191.47FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152024-01-112033-08-15 3.875000000S91282CHT1 0.00 713294.46 0.00 713294.46FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152024-01-252033-08-15 3.875000000S91282CHT1 0.00 401478.32 0.00 401478.32FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152024-02-082033-08-15 3.875000000S91282CHT1 0.00 797374.26 0.00 797374.26FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152024-02-162033-08-15 3.875000000S91282CHT1 0.00 294517.45 0.00 294517.45FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152024-02-222033-08-15 3.875000000S91282CHT1 0.00 741191.93 0.00 741191.93FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152024-03-072033-08-15 3.875000000S91282CHT1 0.00 756438.73 0.00 756438.73FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152024-03-212033-08-15 3.875000000S91282CHT1 0.00 747134.53 0.00 747134.53FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152024-04-022033-08-15 3.875000000S91282CHT1 0.00 3795.18 0.00 3795.18FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152024-04-042033-08-15 3.875000000S91282CHT1 0.00 977641.56 0.00 977641.56FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152024-04-182033-08-15 3.875000000S91282CHT1 0.00 772226.55 0.00 772226.55FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152024-05-022033-08-15 3.875000000S91282CHT1 0.00 861673.24 0.00 861673.24FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-05-162034-02-15 4.000000000S91282CJZ5 0.00 446033.78 0.00 446033.78FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-05-162034-02-15 4.000000000S91282CJZ5 0.00 443613.49 0.00 443613.49FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-05-302034-02-15 4.000000000S91282CJZ5 0.00 883374.23 0.00 883374.23FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-06-132034-02-15 4.000000000S91282CJZ5 0.00 939237.61 0.00 939237.61FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-06-272034-02-15 4.000000000S91282CJZ5 0.00 906978.78 0.00 906978.78FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-07-112034-02-15 4.000000000S91282CJZ5 0.00 885268.89 0.00 885268.89FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-07-252034-02-15 4.000000000S91282CJZ5 0.00 257522.61 0.00 257522.61FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-08-082034-02-15 4.000000000S91282CJZ5 0.00 226625.27 0.00 226625.27FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-08-162034-02-15 4.000000000S91282CJZ5 0.00 481038.97 0.00 481038.97FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-08-222034-02-15 4.000000000S91282CJZ5 0.00 641502.99 0.00 641502.99FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-09-052034-02-15 4.000000000S91282CJZ5 0.00 864013.66 0.00 864013.66FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-09-192034-02-15 4.000000000S91282CJZ5 0.00 811837.59 0.00 811837.59FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-10-012034-02-15 4.000000000S91282CJZ5 0.00 3570.92 0.00 3570.92FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152024-10-032034-08-15 3.875000000S91282CLF6 0.00 879209.19 0.00 879209.19FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152024-10-172034-08-15 3.875000000S91282CLF6 0.00 855552.86 0.00 855552.86FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152024-10-312034-08-15 3.875000000S91282CLF6 0.00 818347.21 0.00 818347.21FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152024-11-142034-08-15 3.875000000S91282CLF6 0.00 278448.39 0.00 278448.39FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152024-11-182034-08-15 3.875000000S91282CLF6 0.00 453546.77 0.00 453546.77FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152024-11-272034-08-15 3.875000000S91282CLF6 0.00 296350.50 0.00 296350.50FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152024-12-122034-08-15 3.875000000S91282CLF6 0.00 992757.24 0.00 992757.24FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152024-12-262034-08-15 3.875000000S91282CLF6 0.00 970156.78 0.00 970156.78FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-01-082034-08-15 3.875000000S91282CLF6 0.00 1018373.31 0.00 1018373.31FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-01-232034-08-15 3.875000000S91282CLF6 0.00 1007298.87 0.00 1007298.87FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-02-062034-08-15 3.875000000S91282CLF6 0.00 1257786.52 0.00 1257786.52FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-02-192034-08-15 3.875000000S91282CLF6 0.00 749298.85 0.00 749298.85FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-02-202034-08-15 3.875000000S91282CLF6 0.00 267244.94 0.00 267244.94FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-03-062034-08-15 3.875000000S91282CLF6 0.00 269167.20 0.00 269167.20FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-03-202034-08-15 3.875000000S91282CLF6 0.00 1170459.55 0.00 1170459.55FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-04-012034-08-15 3.875000000S91282CLF6 0.00 3729.61 0.00 3729.61FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-04-032034-08-15 3.875000000S91282CLF6 0.00 998655.20 0.00 998655.20FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-04-172034-08-15 3.875000000S91282CLF6 0.00 1024541.66 0.00 1024541.66FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-05-012034-08-15 3.875000000S91282CLF6 0.00 837223.90 0.00 837223.90FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-05-152034-08-15 3.875000000S91282CLF6 0.00 260726.35 0.00 260726.35FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-10-022034-08-15 3.875000000S91282CLF6 0.00 3693.53 0.00 3693.53FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-10-022034-08-15 3.875000000S91282CLF6 0.00 60447.12 0.00 60447.12FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-10-162034-08-15 3.875000000S91282CLF6 0.00 809494.60 0.00 809494.60FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-10-302034-08-15 3.875000000S91282CLF6 0.00 619554.42 0.00 619554.42FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-11-132034-08-15 3.875000000S91282CLF6 0.00 162428.36 0.00 162428.36FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-11-202034-08-15 3.875000000S91282CLF6 0.00 591403.62 0.00 591403.62FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-11-262034-08-15 3.875000000S91282CLF6 0.00 29851.07 0.00 29851.07FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-12-112034-08-15 3.875000000S91282CLF6 0.00 547652.49 0.00 547652.49FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-12-292034-08-15 3.875000000S91282CLF6 0.00 827917.47 0.00 827917.47FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152026-01-082034-08-15 3.875000000S91282CLF6 0.00 881173.46 0.00 881173.46FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152026-01-222034-08-15 3.875000000S91282CLF6 0.00 885955.81 0.00 885955.81FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152026-02-052034-08-15 3.875000000S91282CLF6 0.00 1160311.50 0.00 1160311.50FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152026-02-192034-08-15 3.875000000S91282CLF6 0.00 114638.23 0.00 114638.23FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152026-02-192034-08-15 3.875000000S91282CLF6 0.00 1244146.42 0.00 1244146.42FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152026-03-052034-08-15 3.875000000S91282CLF6 0.00 424194.00 0.00 424194.00FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152026-03-192034-08-15 3.875000000S91282CLF6 0.00 614549.66 0.00 614549.66FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152026-04-022034-08-15 3.875000000S91282CLF6 0.00 908582.94 0.00 908582.94FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-132025-05-152025-05-162035-05-15 4.250000000S91282CNC1 0.00 443860.15 0.00 443860.15FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-132025-05-152025-05-292035-05-15 4.250000000S91282CNC1 0.00 222978.51 0.00 222978.51FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-132025-05-152025-06-122035-05-15 4.250000000S91282CNC1 0.00 1017407.96 0.00 1017407.96FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-132025-05-152025-06-262035-05-15 4.250000000S91282CNC1 0.00 974703.48 0.00 974703.48FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-132025-05-152025-07-102035-05-15 4.250000000S91282CNC1 0.00 1010117.84 0.00 1010117.84FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-132025-05-152025-07-242035-05-15 4.250000000S91282CNC1 0.00 375636.54 0.00 375636.54FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-132025-05-152025-08-072035-05-15 4.250000000S91282CNC1 0.00 240438.13 0.00 240438.13FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-132025-05-152025-08-202035-05-15 4.250000000S91282CNC1 0.00 811788.76 0.00 811788.76FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-132025-05-152025-08-212035-05-15 4.250000000S91282CNC1 0.00 352970.39 0.00 352970.39FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-132025-05-152025-09-042035-05-15 4.250000000S91282CNC1 0.00 926416.95 0.00 926416.95FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-132025-05-152025-09-182035-05-15 4.250000000S91282CNC1 0.00 869620.19 0.00 869620.19FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETFFS 1.375 06/30/20272026-04-132012-06-302012-06-302027-06-30 1.375000000S 0.00 1126164000.00 0.00 1126164000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS 1.500 06/30/2027 062102026-04-132021-06-302021-06-302027-06-30 1.500000000S 0.00 476711000.00 0.00 476711000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS 1.500 06/30/2028 062102026-04-132021-06-302021-06-302028-06-30 1.500000000S 0.00 476711000.00 0.00 476711000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS 1.750 06/30/20272026-04-132013-06-302013-06-302027-06-30 1.750000000S 0.00 29170000.00 0.00 29170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS 1.750 06/30/20282026-04-132013-06-302013-06-302028-06-30 1.750000000S 0.00 1155334000.00 0.00 1155334000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS 2.500 06/30/20262026-04-132011-06-302011-06-302026-06-30 2.500000000S 0.00 1093199000.00 648949000.00 444250000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS 3.000 06/30/2026 062202026-04-132022-06-302022-06-302026-06-30 3.000000000S 0.00 528408000.00 0.00 528408000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS 3.000 06/30/2027 062202026-04-132022-06-302022-06-302027-06-30 3.000000000S 0.00 528408000.00 0.00 528408000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS 3.000 06/30/2028 062202026-04-132022-06-302022-06-302028-06-30 3.000000000S 0.00 528408000.00 0.00 528408000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS 3.875 06/30/2026 062302026-04-132023-06-302023-06-302026-06-30 3.875000000S 0.00 2413357000.00 0.00 2413357000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS 4.500 06/30/2026 062502026-04-132025-06-302025-06-302026-06-30 4.500000000S 0.00 931618000.00 0.00 931618000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS 4.500 06/30/2027 062502026-04-132025-06-302025-06-302027-06-30 4.500000000S 0.00 931618000.00 0.00 931618000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS 4.500 06/30/2028 062502026-04-132025-06-302025-06-302028-06-30 4.500000000S 0.00 931618000.00 0.00 931618000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS 4.500 06/30/2029 062502026-04-132025-06-302025-06-302029-06-30 4.500000000S 0.00 931618000.00 0.00 931618000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS 4.500 06/30/2030 062502026-04-132025-06-302025-06-302030-06-30 4.500000000S 0.00 931618000.00 0.00 931618000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS 4.500 06/30/2031 062502026-04-132025-06-302025-06-302031-06-30 4.500000000S 0.00 998162000.00 0.00 998162000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS 4.500 06/30/2032 062502026-04-132025-06-302025-06-302032-06-30 4.500000000S 0.00 998161000.00 0.00 998161000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS 4.625 06/30/2026 062402026-04-132024-06-302024-06-302026-06-30 4.625000000S 0.00 1406073000.00 0.00 1406073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS 4.625 06/30/2027 062402026-04-132024-06-302024-06-302027-06-30 4.625000000S 0.00 3819430000.00 0.00 3819430000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS 4.625 06/30/2028 062402026-04-132024-06-302024-06-302028-06-30 4.625000000S 0.00 1125640000.00 0.00 1125640000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 01/02/20262026-04-132026-01-022026-01-022026-06-30 4.250000000S 0.00 10000.00 0.00 10000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 01/08/20262026-04-132026-01-082026-01-082026-06-30 4.250000000S 0.00 17085000.00 0.00 17085000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 01/16/20262026-04-132026-01-162026-01-162026-06-30 4.250000000S 0.00 11000.00 0.00 11000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 01/22/20262026-04-132026-01-222026-01-222026-06-30 4.250000000S 0.00 17179000.00 0.00 17179000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 01/30/20262026-04-132026-01-302026-01-302026-06-30 4.250000000S 0.00 11000.00 0.00 11000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 02/05/20262026-04-132026-02-052026-02-052026-06-30 4.250000000S 0.00 17463000.00 0.00 17463000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 02/13/20262026-04-132026-02-132026-02-132026-06-30 4.250000000S 0.00 11000.00 0.00 11000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 02/19/20262026-04-132026-02-192026-02-192026-06-30 4.250000000S 0.00 17462000.00 0.00 17462000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 02/27/20262026-04-132026-02-272026-02-272026-06-30 4.250000000S 0.00 11000.00 0.00 11000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 03/05/20262026-04-132026-03-052026-03-052026-06-30 4.000000000S 0.00 17570000.00 0.00 17570000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 03/13/20262026-04-132026-03-132026-03-132026-06-30 4.000000000S 0.00 10000.00 0.00 10000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 03/19/20262026-04-132026-03-192026-03-192026-06-30 4.000000000S 0.00 17404000.00 0.00 17404000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 03/27/20262026-04-132026-03-272026-03-272026-06-30 4.000000000S 0.00 11000.00 0.00 11000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 03/30/20262026-04-132026-03-302026-03-302026-06-30 4.000000000S 0.00 654000.00 0.00 654000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 04/02/20262026-04-132026-04-022026-04-022026-06-30 4.375000000S 0.00 17337000.00 0.00 17337000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 04/13/20262026-04-132026-04-132026-04-132026-06-30 4.375000000S 0.00 16705000.00 0.00 16705000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 07/03/20252026-04-132025-07-032025-07-032026-06-30 4.250000000S 0.00 16000.00 0.00 16000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 07/10/20252026-04-132025-07-102025-07-102026-06-30 4.250000000S 0.00 20111000.00 0.00 20111000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 07/18/20252026-04-132025-07-182025-07-182026-06-30 4.250000000S 0.00 14000.00 0.00 14000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 07/24/20252026-04-132025-07-242025-07-242026-06-30 4.250000000S 0.00 19039000.00 0.00 19039000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 07/31/20252026-04-132025-07-312025-07-312026-06-30 4.250000000S 0.00 1000000.00 0.00 1000000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 08/01/20252026-04-132025-08-012025-08-012026-06-30 4.375000000S 0.00 14000.00 0.00 14000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 08/07/20252026-04-132025-08-072025-08-072026-06-30 4.375000000S 0.00 18933000.00 0.00 18933000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 08/15/20252026-04-132025-08-152025-08-152026-06-30 4.375000000S 0.00 14000.00 0.00 14000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 08/21/20252026-04-132025-08-212025-08-212026-06-30 4.375000000S 0.00 18424000.00 0.00 18424000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 08/29/20252026-04-132025-08-292025-08-292026-06-30 4.375000000S 0.00 14000.00 0.00 14000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 09/04/20252026-04-132025-09-042025-09-042026-06-30 4.250000000S 0.00 19021000.00 0.00 19021000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 09/12/20252026-04-132025-09-122025-09-122026-06-30 4.250000000S 0.00 14000.00 0.00 14000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 09/18/20252026-04-132025-09-182025-09-182026-06-30 4.250000000S 0.00 18352000.00 0.00 18352000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 09/22/20252026-04-132025-09-222025-09-222026-06-30 4.250000000S 0.00 74016000.00 0.00 74016000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 09/22/20252026-04-132025-09-222025-09-222026-06-30 4.250000000S 0.00 496800000.00 0.00 496800000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 09/26/20252026-04-132025-09-262025-09-262026-06-30 4.250000000S 0.00 14000.00 0.00 14000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 09/30/20252026-04-132025-09-302025-09-302026-06-30 4.250000000S 0.00 729000.00 0.00 729000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 10/02/20252026-04-132025-10-022025-10-022026-06-30 4.250000000S 0.00 16728000.00 0.00 16728000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 10/10/20252026-04-132025-10-102025-10-102026-06-30 4.250000000S 0.00 11000.00 0.00 11000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 10/16/20252026-04-132025-10-162025-10-162026-06-30 4.250000000S 0.00 12518000.00 0.00 12518000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 10/30/20252026-04-132025-10-302025-10-302026-06-30 4.250000000S 0.00 3302000.00 0.00 3302000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 11/13/20252026-04-132025-11-132025-11-132026-06-30 4.125000000S 0.00 16395000.00 0.00 16395000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 11/13/20252026-04-132025-11-132025-11-132026-06-30 4.125000000S 0.00 13072000.00 0.00 13072000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 11/19/20252026-04-132025-11-192025-11-192026-06-30 4.125000000S 0.00 53104000.00 0.00 53104000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 11/20/20252026-04-132025-11-202025-11-202026-06-30 4.125000000S 0.00 4726000.00 0.00 4726000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 11/21/20252026-04-132025-11-212025-11-212026-06-30 4.125000000S 0.00 36000.00 0.00 36000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 11/26/20252026-04-132025-11-262025-11-262026-06-30 4.125000000S 0.00 18296000.00 0.00 18296000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 12/05/20252026-04-132025-12-052025-12-052026-06-30 4.125000000S 0.00 11000.00 0.00 11000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 12/11/20252026-04-132025-12-112025-12-112026-06-30 4.125000000S 0.00 17335000.00 0.00 17335000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 12/22/20252026-04-132025-12-222025-12-222026-06-30 4.125000000S 0.00 10000.00 0.00 10000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 12/24/20252026-04-132025-12-242025-12-242026-06-30 4.125000000S 0.00 17177000.00 0.00 17177000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 12/31/20252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 412867000.00 0.00 412867000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF91282CBP52026-04-132021-02-282023-02-282028-02-29 1.125000000S91282CBP5 0.00 2000000.00 0.00 2000000.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF91282CFY22026-04-132022-11-302024-11-182029-11-30 3.875000000S91282CFY2 0.00 1978500.00 0.00 1978500.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF91282CPK12026-04-132025-11-152025-12-022028-11-15 3.500000000S91282CPK1 0.00 1000000.00 0.00 1000000.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF912828ZB92026-04-132020-02-292022-02-172027-02-28 1.125000000S912828ZB9 0.00 1294725.15 0.00 1294725.15INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF91282CCZ22026-04-132021-09-302021-10-212026-09-30 0.875000000S91282CCZ2 0.00 1909487.05 0.00 1909487.05INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF91282CHQ72026-04-132023-07-312024-03-062028-07-31 4.125000000S91282CHQ7 0.00 1800180.54 0.00 1800180.54INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF91282CLK52026-04-132024-08-312025-11-052029-08-31 3.625000000S91282CLK5 0.00 1304639.28 0.00 1304639.28INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF91282CNX52026-04-132025-08-312025-09-032030-08-31 3.625000000S91282CNX5 0.00 2088711.02 0.00 2088711.02INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF9128283F52026-04-132017-11-152018-03-202027-11-15 2.250000000S9128283F5 0.00 2000000.00 0.00 2000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF9128283F52026-04-132017-11-152023-01-202027-11-15 2.250000000S9128283F5 0.00 11798957.85 0.00 11798957.85CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF9128283F52026-04-132017-11-152023-01-272027-11-15 2.250000000S9128283F5 0.00 2000000.00 0.00 2000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF9128283F52026-04-132017-11-152023-12-142027-11-15 2.250000000S9128283F5 0.00 1013750.00 0.00 1013750.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF9128283F52026-04-132017-11-152024-01-222027-11-15 2.250000000S9128283F5 0.00 1075100.72 0.00 1075100.72CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF9128283F52026-04-132017-11-152024-11-292027-11-15 2.250000000S9128283F5 0.00 5000000.00 0.00 5000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF912828U242026-04-132016-11-152017-03-012026-11-15 2.000000000S912828U24 0.00 2000000.00 0.00 2000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 978737920.55 0.00 978737920.55FINANCIAL INTEGRITY FUND, FINANCIAL CRIMES ENFORCEMENT NETWORK, TREASURYI9128282A72026-04-132016-08-152020-09-282026-08-15 1.500000000S9128282A7 0.00 135000000.00 0.00 135000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128282R02026-04-132017-08-152021-08-162027-08-15 2.250000000S9128282R0 0.00 56379682.47 0.00 56379682.47DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128282R02026-04-132017-08-152021-09-282027-08-15 2.250000000S9128282R0 0.00 73620317.53 0.00 73620317.53DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128283F52026-04-132017-11-152021-09-282027-11-15 2.250000000S9128283F5 0.00 130000000.00 0.00 130000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128283W82026-04-132018-02-152021-09-282028-02-15 2.750000000S9128283W8 0.00 130000000.00 0.00 130000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128284N72026-04-132018-05-152021-09-282028-05-15 2.875000000S9128284N7 0.00 124546405.24 0.00 124546405.24DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128284N72026-04-132018-05-152021-11-152028-05-15 2.875000000S9128284N7 0.00 5453594.76 0.00 5453594.76DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128284V92026-04-132018-08-152021-11-152028-08-15 2.875000000S9128284V9 0.00 17359960.80 0.00 17359960.80DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128284V92026-04-132018-08-152022-02-152028-08-15 2.875000000S9128284V9 0.00 18062982.77 0.00 18062982.77DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128284V92026-04-132018-08-152022-05-162028-08-15 2.875000000S9128284V9 0.00 18876870.14 0.00 18876870.14DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128284V92026-04-132018-08-152022-08-152028-08-15 2.875000000S9128284V9 0.00 75700186.29 0.00 75700186.29DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128285M82026-04-132018-11-152022-08-152028-11-15 3.125000000S9128285M8 0.00 34759358.40 0.00 34759358.40DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128285M82026-04-132018-11-152022-09-282028-11-15 3.125000000S9128285M8 0.00 100240641.60 0.00 100240641.60DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128286B12026-04-132019-02-152022-09-282029-02-15 2.625000000S9128286B1 0.00 135000000.00 0.00 135000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128286T22026-04-132019-05-152022-09-282029-05-15 2.375000000S9128286T2 0.00 135000000.00 0.00 135000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828R362026-04-132016-05-152020-05-152026-05-15 1.625000000S912828R36 0.00 13888444.00 0.00 13888444.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828R362026-04-132016-05-152020-08-172026-05-15 1.625000000S912828R36 0.00 113363717.85 0.00 113363717.85DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828R362026-04-132016-05-152020-09-282026-05-15 1.625000000S912828R36 0.00 7747838.15 0.00 7747838.15DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828U242026-04-132016-11-152020-09-282026-11-15 2.000000000S912828U24 0.00 130000000.00 0.00 130000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828V982026-04-132017-02-152020-09-282027-02-15 2.250000000S912828V98 0.00 130000000.00 0.00 130000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828X882026-04-132017-05-152020-09-282027-05-15 2.375000000S912828X88 0.00 14941140.03 0.00 14941140.03DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828X882026-04-132017-05-152020-11-162027-05-15 2.375000000S912828X88 0.00 25142338.01 0.00 25142338.01DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828X882026-04-132017-05-152021-02-162027-05-15 2.375000000S912828X88 0.00 19931909.53 0.00 19931909.53DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828X882026-04-132017-05-152021-05-172027-05-15 2.375000000S912828X88 0.00 20441863.40 0.00 20441863.40DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828X882026-04-132017-05-152021-08-162027-05-15 2.375000000S912828X88 0.00 49542749.03 0.00 49542749.03DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828YB02026-04-132019-08-152022-09-282029-08-15 1.625000000S912828YB0 0.00 116056307.48 0.00 116056307.48DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828YB02026-04-132019-08-152022-11-152029-08-15 1.625000000S912828YB0 0.00 18943692.52 0.00 18943692.52DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828YS32026-04-132019-11-152022-11-152029-11-15 1.750000000S912828YS3 0.00 538619.02 0.00 538619.02DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828YS32026-04-132019-11-152023-02-152029-11-15 1.750000000S912828YS3 0.00 19296034.93 0.00 19296034.93DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828YS32026-04-132019-11-152023-05-152029-11-15 1.750000000S912828YS3 0.00 17719328.60 0.00 17719328.60DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828YS32026-04-132019-11-152023-08-152029-11-15 1.750000000S912828YS3 0.00 92446017.45 0.00 92446017.45DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828Z942026-04-132020-02-152023-08-152030-02-15 1.500000000S912828Z94 0.00 36315368.45 0.00 36315368.45DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828Z942026-04-132020-02-152023-09-272030-02-15 1.500000000S912828Z94 0.00 103684631.55 0.00 103684631.55DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828ZQ62026-04-132020-05-152023-09-272030-05-15 0.625000000S912828ZQ6 0.00 140000000.00 0.00 140000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CAE12026-04-132020-08-152023-09-272030-08-15 0.625000000S91282CAE1 0.00 140000000.00 0.00 140000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CAV32026-04-132020-11-152023-09-272030-11-15 0.875000000S91282CAV3 0.00 140000000.00 0.00 140000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CBL42026-04-132021-02-152023-09-272031-02-15 1.125000000S91282CBL4 0.00 134157660.67 0.00 134157660.67DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CBL42026-04-132021-02-152023-11-152031-02-15 1.125000000S91282CBL4 0.00 842339.33 0.00 842339.33DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CCB52026-04-132021-05-152023-11-152031-05-15 1.625000000S91282CCB5 0.00 7740637.49 0.00 7740637.49DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CCB52026-04-132021-05-152024-02-152031-05-15 1.625000000S91282CCB5 0.00 7123926.64 0.00 7123926.64DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CCB52026-04-132021-05-152024-05-152031-05-15 1.625000000S91282CCB5 0.00 5969035.63 0.00 5969035.63DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CCB52026-04-132021-05-152024-08-152031-05-15 1.625000000S91282CCB5 0.00 114166400.24 0.00 114166400.24DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CCS82026-04-132021-08-152024-08-152031-08-15 1.250000000S91282CCS8 0.00 3965884.45 0.00 3965884.45DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CCS82026-04-132021-08-152024-09-262031-08-15 1.250000000S91282CCS8 0.00 136034115.55 0.00 136034115.55DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CDJ72026-04-132021-11-152024-09-262031-11-15 1.375000000S91282CDJ7 0.00 135000000.00 0.00 135000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CDY42026-04-132022-02-152024-09-262032-02-15 1.875000000S91282CDY4 0.00 135000000.00 0.00 135000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CEP22026-04-132022-05-152024-09-262032-05-15 2.875000000S91282CEP2 0.00 135000000.00 0.00 135000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CFF32026-04-132022-08-152024-09-262032-08-15 2.750000000S91282CFF3 0.00 126998957.84 0.00 126998957.84DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CFF32026-04-132022-08-152024-11-152032-08-15 2.750000000S91282CFF3 0.00 8001042.16 0.00 8001042.16DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CFV82026-04-132022-11-152024-11-152032-11-15 4.125000000S91282CFV8 0.00 2872213.48 0.00 2872213.48DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CFV82026-04-132022-11-152025-02-182032-11-15 4.125000000S91282CFV8 0.00 7072625.06 0.00 7072625.06DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CFV82026-04-132022-11-152025-05-152032-11-15 4.125000000S91282CFV8 0.00 6064434.62 0.00 6064434.62DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CFV82026-04-132022-11-152025-08-152032-11-15 4.125000000S91282CFV8 0.00 103480135.51 0.00 103480135.51DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CFV82026-04-132022-11-152025-09-252032-11-15 4.125000000S91282CFV8 0.00 10510591.33 0.00 10510591.33DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CGM72026-04-132023-02-152025-09-252033-02-15 3.500000000S91282CGM7 0.00 130000000.00 0.00 130000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CHC82026-04-132023-05-152025-09-252033-05-15 3.375000000S91282CHC8 0.00 130000000.00 0.00 130000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CHT12026-04-132023-08-152025-09-252033-08-15 3.875000000S91282CHT1 0.00 130000000.00 0.00 130000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CJJ12026-04-132023-11-152025-09-252033-11-15 4.500000000S91282CJJ1 0.00 130000000.00 0.00 130000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CJZ52026-04-132024-02-152025-09-252034-02-15 4.000000000S91282CJZ5 0.00 78427166.07 0.00 78427166.07DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CJZ52026-04-132024-02-152026-02-172034-02-15 4.000000000S91282CJZ5 0.00 19868327.73 0.00 19868327.73DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDIONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 173013583.91 0.00 173013583.91DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDIONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 102907244.22 0.00 102907244.22FINANCIAL RESEARCH FUNDI912797SN82026-04-132025-10-302026-03-262026-04-30 0.000000000N912797SN8 0.00 4090597550.23 0.00 4090597550.23TREASURY FORFEITURE FUNDIONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 748050252.00 0.00 748050252.00TREASURY FORFEITURE FUNDI912797QN02026-04-132025-05-152025-11-132026-05-14 0.000000000N912797QN0 0.00 1094509.66 0.00 1094509.66BELIZE ESCROW, DEBT REDUCTION, TREASURYNONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1408624384.55 0.00 1408624384.55SEIZED CURRENCY, UNITED STATES CUSTOMS SERVICEI9128282R02026-04-132017-08-152017-08-152027-08-15 2.250000000S9128282R0 0.00 180.78 0.00 180.78LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128283F52026-04-132017-11-152017-11-152027-11-15 2.250000000S9128283F5 0.00 368251.25 0.00 368251.25LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128283W82026-04-132018-02-152018-02-152028-02-15 2.750000000S9128283W8 0.00 111132.32 0.00 111132.32LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128285M82026-04-132018-11-152018-11-152028-11-15 3.125000000S9128285M8 0.00 264578.33 0.00 264578.33LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128286B12026-04-132019-02-152019-02-152029-02-15 2.625000000S9128286B1 0.00 496223.60 0.00 496223.60LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128286T22026-04-132019-05-152019-05-152029-05-15 2.375000000S9128286T2 0.00 226765.74 0.00 226765.74LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828U242026-04-132016-11-152016-11-152026-11-15 2.000000000S912828U24 0.00 366280.64 0.00 366280.64LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828V982026-04-132017-02-152017-02-152027-02-15 2.250000000S912828V98 0.00 683147.67 0.00 683147.67LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828X882026-04-132017-05-152017-05-152027-05-15 2.375000000S912828X88 0.00 337798.87 0.00 337798.87LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828YS32026-04-132019-11-152019-11-152029-11-15 1.750000000S912828YS3 0.00 372033.92 0.00 372033.92LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828Z782026-04-132020-01-312022-01-312027-01-31 1.500000000S912828Z78 0.00 113869.27 0.00 113869.27LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828Z942026-04-132020-02-152020-02-182030-02-15 1.500000000S912828Z94 0.00 560619.07 0.00 560619.07LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828ZQ62026-04-132020-05-152020-05-152030-05-15 0.625000000S912828ZQ6 0.00 339466.52 0.00 339466.52LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CAE12026-04-132020-08-152020-08-172030-08-15 0.625000000S91282CAE1 0.00 267.33 0.00 267.33LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CAV32026-04-132020-11-152020-11-162030-11-15 0.875000000S91282CAV3 0.00 245306.02 0.00 245306.02LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CBL42026-04-132021-02-152021-02-162031-02-15 1.125000000S91282CBL4 0.00 291883.15 0.00 291883.15LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CCB52026-04-132021-05-152021-05-172031-05-15 1.625000000S91282CCB5 0.00 112935.73 0.00 112935.73LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CCW92026-04-132021-08-312021-08-312026-08-31 0.750000000S91282CCW9 0.00 118.09 0.00 118.09LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CCZ22026-04-132021-09-302021-09-302026-09-30 0.875000000S91282CCZ2 0.00 52228.37 0.00 52228.37LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CDG32026-04-132021-10-312021-11-012026-10-31 1.125000000S91282CDG3 0.00 75671.56 0.00 75671.56LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CDJ72026-04-132021-11-152021-11-152031-11-15 1.375000000S91282CDJ7 0.00 246834.74 0.00 246834.74LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CDK42026-04-132021-11-302021-11-302026-11-30 1.250000000S91282CDK4 0.00 262941.89 0.00 262941.89LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CDQ12026-04-132021-12-312021-12-312026-12-31 1.250000000S91282CDQ1 0.00 45777.70 0.00 45777.70LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CDY42026-04-132022-02-152022-02-152032-02-15 1.875000000S91282CDY4 0.00 529895.43 0.00 529895.43LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CEC12026-04-132022-02-282022-02-282027-02-28 1.875000000S91282CEC1 0.00 674098.33 0.00 674098.33LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CEP22026-04-132022-05-152022-05-162032-05-15 2.875000000S91282CEP2 0.00 451922.30 0.00 451922.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFF32026-04-132022-08-152022-08-152032-08-15 2.750000000S91282CFF3 0.00 130.36 0.00 130.36LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFH92026-04-132022-08-312022-08-312027-08-31 3.125000000S91282CFH9 0.00 220.95 0.00 220.95LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFM82026-04-132022-09-302022-09-302027-09-30 4.125000000S91282CFM8 0.00 37717.79 0.00 37717.79LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFU02026-04-132022-10-312022-10-312027-10-31 4.125000000S91282CFU0 0.00 64185.91 0.00 64185.91LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFV82026-04-132022-11-152022-11-152032-11-15 4.125000000S91282CFV8 0.00 203547.39 0.00 203547.39LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFZ92026-04-132022-11-302022-11-302027-11-30 3.875000000S91282CFZ9 0.00 263293.24 0.00 263293.24LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CGC92026-04-132022-12-312023-01-032027-12-31 3.875000000S91282CGC9 0.00 41921.09 0.00 41921.09LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CGH82026-04-132023-01-312023-01-312028-01-31 3.500000000S91282CGH8 0.00 20825.81 0.00 20825.81LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CGH82026-04-132023-01-312026-02-022028-01-31 3.500000000S91282CGH8 0.00 41804.29 0.00 41804.29LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CGM72026-04-132023-02-152023-02-152033-02-15 3.500000000S91282CGM7 0.00 237747.84 0.00 237747.84LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CGP02026-04-132023-02-282023-02-282028-02-29 4.000000000S91282CGP0 0.00 62708.14 0.00 62708.14LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CGQ82026-04-132023-02-282025-02-282030-02-28 4.000000000S91282CGQ8 0.00 702745.94 0.00 702745.94LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CHC82026-04-132023-05-152023-05-152033-05-15 3.375000000S91282CHC8 0.00 50230.39 0.00 50230.39LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJA02026-04-132023-09-302023-10-022028-09-30 4.625000000S91282CJA0 0.00 40800.75 0.00 40800.75LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJF92026-04-132023-10-312023-10-312028-10-31 4.875000000S91282CJF9 0.00 60917.84 0.00 60917.84LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJJ12026-04-132023-11-152023-11-152033-11-15 4.500000000S91282CJJ1 0.00 205334.38 0.00 205334.38LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJN22026-04-132023-11-302023-11-302028-11-30 4.375000000S91282CJN2 0.00 271561.38 0.00 271561.38LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJR32026-04-132023-12-312024-01-022028-12-31 3.750000000S91282CJR3 0.00 53260.11 0.00 53260.11LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJW22026-04-132024-01-312024-01-312029-01-31 4.000000000S91282CJW2 0.00 75518.17 0.00 75518.17LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJZ52026-04-132024-02-152024-02-152034-02-15 4.000000000S91282CJZ5 0.00 411467.89 0.00 411467.89LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CKD22026-04-132024-02-292024-02-292029-02-28 4.250000000S91282CKD2 0.00 450668.22 0.00 450668.22LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CKQ32026-04-132024-05-152024-05-152034-05-15 4.375000000S91282CKQ3 0.00 339907.69 0.00 339907.69LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLH22026-04-132024-08-312024-09-032026-08-31 3.750000000S91282CLH2 0.00 131.61 0.00 131.61LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLK52026-04-132024-08-312024-09-032029-08-31 3.625000000S91282CLK5 0.00 129.13 0.00 129.13LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLN92026-04-132024-09-302024-09-302029-09-30 3.500000000S91282CLN9 0.00 31776.49 0.00 31776.49LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLP42026-04-132024-09-302024-09-302026-09-30 3.500000000S91282CLP4 0.00 31761.19 0.00 31761.19LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLR02026-04-132024-10-312024-10-312029-10-31 4.125000000S91282CLR0 0.00 55902.08 0.00 55902.08LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLS82026-04-132024-10-312024-10-312026-10-31 4.125000000S91282CLS8 0.00 55874.87 0.00 55874.87LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLW92026-04-132024-11-152024-11-152034-11-15 4.250000000S91282CLW9 0.00 192912.38 0.00 192912.38LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLY52026-04-132024-11-302024-12-022026-11-30 4.250000000S91282CLY5 0.00 287125.72 0.00 287125.72LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CMA62026-04-132024-11-302024-12-022029-11-30 4.125000000S91282CMA6 0.00 287922.41 0.00 287922.41LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CMD02026-04-132024-12-312024-12-312029-12-31 4.375000000S91282CMD0 0.00 20939.92 0.00 20939.92LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CME82026-04-132024-12-312024-12-312026-12-31 4.250000000S91282CME8 0.00 20877.90 0.00 20877.90LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CMG32026-04-132025-01-312025-01-312030-01-31 4.250000000S91282CMG3 0.00 45914.86 0.00 45914.86LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CMH12026-04-132025-01-312025-01-312027-01-31 4.125000000S91282CMH1 0.00 45826.14 0.00 45826.14LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CMM02026-04-132025-02-152025-02-182035-02-15 4.625000000S91282CMM0 0.00 703827.84 0.00 703827.84LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CMP32026-04-132025-02-282025-02-282027-02-28 4.125000000S91282CMP3 0.00 699460.97 0.00 699460.97LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CNC12026-04-132025-05-152025-05-152035-05-15 4.250000000S91282CNC1 0.00 247254.06 0.00 247254.06LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CNT42026-04-132025-08-152025-08-152035-08-15 4.250000000S91282CNT4 0.00 377.41 0.00 377.41LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CNV92026-04-132025-08-312025-09-022027-08-31 3.625000000S91282CNV9 0.00 261.80 0.00 261.80LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CNX52026-04-132025-08-312025-09-022030-08-31 3.625000000S91282CNX5 0.00 261.10 0.00 261.10LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPA32026-04-132025-09-302025-09-302030-09-30 3.625000000S91282CPA3 0.00 27433.68 0.00 27433.68LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPB12026-04-132025-09-302025-09-302027-09-30 3.500000000S91282CPB1 0.00 27365.33 0.00 27365.33LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPD72026-04-132025-10-312025-10-312030-10-31 3.625000000S91282CPD7 0.00 50202.09 0.00 50202.09LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPE52026-04-132025-10-312025-10-312027-10-31 3.500000000S91282CPE5 0.00 50205.94 0.00 50205.94LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPJ42026-04-132025-11-152025-11-172035-11-15 4.000000000S91282CPJ4 0.00 198837.16 0.00 198837.16LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPL92026-04-132025-11-302025-12-012027-11-30 3.375000000S91282CPL9 0.00 291248.81 0.00 291248.81LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPN52026-04-132025-11-302025-12-012030-11-30 3.500000000S91282CPN5 0.00 291433.08 0.00 291433.08LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPR62026-04-132025-12-312025-12-312030-12-31 3.625000000S91282CPR6 0.00 43061.97 0.00 43061.97LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPS42026-04-132025-12-312025-12-312027-12-31 3.375000000S91282CPS4 0.00 42926.41 0.00 42926.41LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPW52026-04-132026-01-312026-02-022031-01-31 3.750000000S91282CPW5 0.00 41877.69 0.00 41877.69LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPZ82026-04-132026-02-152026-02-172036-02-15 4.125000000S91282CPZ8 0.00 306285.70 0.00 306285.70LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CQB02026-04-132026-02-282026-03-022028-02-29 3.375000000S91282CQB0 0.00 249928.72 0.00 249928.72LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CQD62026-04-132026-02-282026-03-022031-02-28 3.500000000S91282CQD6 0.00 250852.23 0.00 250852.23LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDIONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 821804.64 0.00 821804.64LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128282A72026-04-132016-08-152016-08-152026-08-15 1.500000000S9128282A7 0.00 267.65 0.00 267.65CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128282R02026-04-132017-08-152017-08-152027-08-15 2.250000000S9128282R0 0.00 491.12 0.00 491.12CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128283F52026-04-132017-11-152017-11-152027-11-15 2.250000000S9128283F5 0.00 1048098.70 0.00 1048098.70CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128283W82026-04-132018-02-152018-02-152028-02-15 2.750000000S9128283W8 0.00 316299.71 0.00 316299.71CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128284V92026-04-132018-08-152018-08-152028-08-15 2.875000000S9128284V9 0.00 107.90 0.00 107.90CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128285M82026-04-132018-11-152018-11-152028-11-15 3.125000000S9128285M8 0.00 1059742.60 0.00 1059742.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128286B12026-04-132019-02-152019-02-152029-02-15 2.625000000S9128286B1 0.00 1106066.85 0.00 1106066.85CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128286T22026-04-132019-05-152019-05-152029-05-15 2.375000000S9128286T2 0.00 645471.66 0.00 645471.66CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828U242026-04-132016-11-152016-11-152026-11-15 2.000000000S912828U24 0.00 1042336.75 0.00 1042336.75CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828V982026-04-132017-02-152017-02-152027-02-15 2.250000000S912828V98 0.00 1944343.34 0.00 1944343.34CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828X882026-04-132017-05-152017-05-152027-05-15 2.375000000S912828X88 0.00 961465.07 0.00 961465.07CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828YB02026-04-132019-08-152019-08-152029-08-15 1.625000000S912828YB0 0.00 338.06 0.00 338.06CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828YS32026-04-132019-11-152019-11-152029-11-15 1.750000000S912828YS3 0.00 1058509.38 0.00 1058509.38CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828Z782026-04-132020-01-312022-01-312027-01-31 1.500000000S912828Z78 0.00 324089.47 0.00 324089.47CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828Z942026-04-132020-02-152020-02-182030-02-15 1.500000000S912828Z94 0.00 1260438.31 0.00 1260438.31CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828ZQ62026-04-132020-05-152020-05-152030-05-15 0.625000000S912828ZQ6 0.00 1300103.77 0.00 1300103.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CAE12026-04-132020-08-152020-08-172030-08-15 0.625000000S91282CAE1 0.00 716.97 0.00 716.97CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CAV32026-04-132020-11-152020-11-162030-11-15 0.875000000S91282CAV3 0.00 698157.38 0.00 698157.38CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CBL42026-04-132021-02-152021-02-162031-02-15 1.125000000S91282CBL4 0.00 830744.33 0.00 830744.33CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CCB52026-04-132021-05-152021-05-172031-05-15 1.625000000S91282CCB5 0.00 321468.77 0.00 321468.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CCJ82026-04-132021-06-302021-06-302026-06-30 0.875000000S91282CCJ8 0.00 137.77 0.00 137.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CCS82026-04-132021-08-152021-08-162031-08-15 1.250000000S91282CCS8 0.00 241.07 0.00 241.07CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CCW92026-04-132021-08-312021-08-312026-08-31 0.750000000S91282CCW9 0.00 165.53 0.00 165.53CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CCZ22026-04-132021-09-302021-09-302026-09-30 0.875000000S91282CCZ2 0.00 148584.41 0.00 148584.41CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CDG32026-04-132021-10-312021-11-012026-10-31 1.125000000S91282CDG3 0.00 215372.91 0.00 215372.91CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CDJ72026-04-132021-11-152021-11-152031-11-15 1.375000000S91282CDJ7 0.00 702183.22 0.00 702183.22CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CDK42026-04-132021-11-302021-11-302026-11-30 1.250000000S91282CDK4 0.00 748373.07 0.00 748373.07CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CDQ12026-04-132021-12-312021-12-312026-12-31 1.250000000S91282CDQ1 0.00 130290.36 0.00 130290.36CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CDY42026-04-132022-02-152022-02-152032-02-15 1.875000000S91282CDY4 0.00 1508135.45 0.00 1508135.45CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CEC12026-04-132022-02-282022-02-282027-02-28 1.875000000S91282CEC1 0.00 1918587.58 0.00 1918587.58CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CEP22026-04-132022-05-152022-05-162032-05-15 2.875000000S91282CEP2 0.00 1286278.01 0.00 1286278.01CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CET42026-04-132022-05-312022-05-312027-05-31 2.625000000S91282CET4 0.00 123.30 0.00 123.30CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFB22026-04-132022-07-312022-08-012027-07-31 2.750000000S91282CFB2 0.00 197.18 0.00 197.18CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFF32026-04-132022-08-152022-08-152032-08-15 2.750000000S91282CFF3 0.00 450.96 0.00 450.96CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFH92026-04-132022-08-312022-08-312027-08-31 3.125000000S91282CFH9 0.00 412.87 0.00 412.87CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFM82026-04-132022-09-302022-09-302027-09-30 4.125000000S91282CFM8 0.00 107263.52 0.00 107263.52CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFU02026-04-132022-10-312022-10-312027-10-31 4.125000000S91282CFU0 0.00 182682.98 0.00 182682.98CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFV82026-04-132022-11-152022-11-152032-11-15 4.125000000S91282CFV8 0.00 579226.95 0.00 579226.95CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFZ92026-04-132022-11-302022-11-302027-11-30 3.875000000S91282CFZ9 0.00 749373.09 0.00 749373.09CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CGC92026-04-132022-12-312023-01-032027-12-31 3.875000000S91282CGC9 0.00 119313.86 0.00 119313.86CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CGH82026-04-132023-01-312023-01-312028-01-31 3.500000000S91282CGH8 0.00 59273.47 0.00 59273.47CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CGH82026-04-132023-01-312026-02-022028-01-31 3.500000000S91282CGH8 0.00 118981.44 0.00 118981.44CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CGM72026-04-132023-02-152023-02-152033-02-15 3.500000000S91282CGM7 0.00 676666.89 0.00 676666.89CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CGP02026-04-132023-02-282023-02-282028-02-29 4.000000000S91282CGP0 0.00 178477.03 0.00 178477.03CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CGQ82026-04-132023-02-282025-02-282030-02-28 4.000000000S91282CGQ8 0.00 2000123.00 0.00 2000123.00CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CHC82026-04-132023-05-152023-05-152033-05-15 3.375000000S91282CHC8 0.00 142963.39 0.00 142963.39CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CHK02026-04-132023-06-302023-06-302028-06-30 4.000000000S91282CHK0 0.00 131.97 0.00 131.97CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJA02026-04-132023-09-302023-10-022028-09-30 4.625000000S91282CJA0 0.00 115986.27 0.00 115986.27CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJF92026-04-132023-10-312023-10-312028-10-31 4.875000000S91282CJF9 0.00 173381.52 0.00 173381.52CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJJ12026-04-132023-11-152023-11-152033-11-15 4.500000000S91282CJJ1 0.00 584403.24 0.00 584403.24CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJN22026-04-132023-11-302023-11-302028-11-30 4.375000000S91282CJN2 0.00 772902.35 0.00 772902.35CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJR32026-04-132023-12-312024-01-022028-12-31 3.750000000S91282CJR3 0.00 151586.46 0.00 151586.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJW22026-04-132024-01-312024-01-312029-01-31 4.000000000S91282CJW2 0.00 214936.32 0.00 214936.32CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJZ52026-04-132024-02-152024-02-152034-02-15 4.000000000S91282CJZ5 0.00 1171100.94 0.00 1171100.94CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CKD22026-04-132024-02-292024-02-292029-02-28 4.250000000S91282CKD2 0.00 1282671.08 0.00 1282671.08CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CKQ32026-04-132024-05-152024-05-152034-05-15 4.375000000S91282CKQ3 0.00 967429.60 0.00 967429.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CKS92026-04-132024-05-312024-05-312026-05-31 4.875000000S91282CKS9 0.00 108.56 0.00 108.56CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CKT72026-04-132024-05-312024-05-312029-05-31 4.500000000S91282CKT7 0.00 106.34 0.00 106.34CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLB52026-04-132024-07-312024-07-312026-07-31 4.375000000S91282CLB5 0.00 177.52 0.00 177.52CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLC32026-04-132024-07-312024-07-312029-07-31 4.000000000S91282CLC3 0.00 174.13 0.00 174.13CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLF62026-04-132024-08-152024-08-152034-08-15 3.875000000S91282CLF6 0.00 404.54 0.00 404.54CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLH22026-04-132024-08-312024-09-032026-08-31 3.750000000S91282CLH2 0.00 179.61 0.00 179.61CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLK52026-04-132024-08-312024-09-032029-08-31 3.625000000S91282CLK5 0.00 179.35 0.00 179.35CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLN92026-04-132024-09-302024-09-302029-09-30 3.500000000S91282CLN9 0.00 90369.58 0.00 90369.58CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLP42026-04-132024-09-302024-09-302026-09-30 3.500000000S91282CLP4 0.00 90326.07 0.00 90326.07CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLR02026-04-132024-10-312024-10-312029-10-31 4.125000000S91282CLR0 0.00 159105.92 0.00 159105.92CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLS82026-04-132024-10-312024-10-312026-10-31 4.125000000S91282CLS8 0.00 159028.47 0.00 159028.47CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLW92026-04-132024-11-152024-11-152034-11-15 4.250000000S91282CLW9 0.00 548439.53 0.00 548439.53CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLY52026-04-132024-11-302024-12-022026-11-30 4.250000000S91282CLY5 0.00 817203.96 0.00 817203.96CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CMA62026-04-132024-11-302024-12-022029-11-30 4.125000000S91282CMA6 0.00 819471.45 0.00 819471.45CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CMD02026-04-132024-12-312024-12-312029-12-31 4.375000000S91282CMD0 0.00 59598.23 0.00 59598.23CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CME82026-04-132024-12-312024-12-312026-12-31 4.250000000S91282CME8 0.00 59421.71 0.00 59421.71CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CMG32026-04-132025-01-312025-01-312030-01-31 4.250000000S91282CMG3 0.00 130680.75 0.00 130680.75CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CMH12026-04-132025-01-312025-01-312027-01-31 4.125000000S91282CMH1 0.00 130428.25 0.00 130428.25CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CMM02026-04-132025-02-152025-02-182035-02-15 4.625000000S91282CMM0 0.00 2003202.37 0.00 2003202.37CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CMP32026-04-132025-02-282025-02-282027-02-28 4.125000000S91282CMP3 0.00 1990773.48 0.00 1990773.48CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CNC12026-04-132025-05-152025-05-152035-05-15 4.250000000S91282CNC1 0.00 703723.13 0.00 703723.13CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CNE72026-04-132025-05-312025-06-022027-05-31 3.875000000S91282CNE7 0.00 234.36 0.00 234.36CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CNG22026-04-132025-05-312025-06-022030-05-31 4.000000000S91282CNG2 0.00 229.63 0.00 229.63CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CNN72026-04-132025-07-312025-07-312030-07-31 3.875000000S91282CNN7 0.00 115.14 0.00 115.14CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CNP22026-04-132025-07-312025-07-312027-07-31 3.875000000S91282CNP2 0.00 114.68 0.00 114.68CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CNT42026-04-132025-08-152025-08-152035-08-15 4.250000000S91282CNT4 0.00 1246.02 0.00 1246.02CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CNV92026-04-132025-08-312025-09-022027-08-31 3.625000000S91282CNV9 0.00 499.59 0.00 499.59CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CNX52026-04-132025-08-312025-09-022030-08-31 3.625000000S91282CNX5 0.00 501.69 0.00 501.69CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPA32026-04-132025-09-302025-09-302030-09-30 3.625000000S91282CPA3 0.00 78001.66 0.00 78001.66CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPB12026-04-132025-09-302025-09-302027-09-30 3.500000000S91282CPB1 0.00 77807.34 0.00 77807.34CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPD72026-04-132025-10-312025-10-312030-10-31 3.625000000S91282CPD7 0.00 142882.86 0.00 142882.86CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPE52026-04-132025-10-312025-10-312027-10-31 3.500000000S91282CPE5 0.00 142893.81 0.00 142893.81CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPJ42026-04-132025-11-152025-11-172035-11-15 4.000000000S91282CPJ4 0.00 565772.02 0.00 565772.02CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPL92026-04-132025-11-302025-12-012027-11-30 3.375000000S91282CPL9 0.00 828936.85 0.00 828936.85CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPN52026-04-132025-11-302025-12-012030-11-30 3.500000000S91282CPN5 0.00 829461.32 0.00 829461.32CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPR62026-04-132025-12-312025-12-312030-12-31 3.625000000S91282CPR6 0.00 122560.99 0.00 122560.99CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPS42026-04-132025-12-312025-12-312027-12-31 3.375000000S91282CPS4 0.00 122175.16 0.00 122175.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPW52026-04-132026-01-312026-02-022031-01-31 3.750000000S91282CPW5 0.00 119190.35 0.00 119190.35CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPZ82026-04-132026-02-152026-02-172036-02-15 4.125000000S91282CPZ8 0.00 871735.21 0.00 871735.21CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CQB02026-04-132026-02-282026-03-022028-02-29 3.375000000S91282CQB0 0.00 711335.54 0.00 711335.54CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CQD62026-04-132026-02-282026-03-022031-02-28 3.500000000S91282CQD6 0.00 713963.99 0.00 713963.99CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDIONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1332378.13 0.00 1332378.13CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912810FT02026-04-132006-02-152019-09-252036-02-15 4.500000000S912810FT0 0.00 2545061.62 0.00 2545061.62DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912810FT02026-04-132006-02-152019-09-262036-02-15 4.500000000S912810FT0 0.00 22782.02 0.00 22782.02DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912810FT02026-04-132006-02-152020-09-282036-02-15 4.500000000S912810FT0 0.00 1029636.94 0.00 1029636.94DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912810FT02026-04-132006-02-152021-09-282036-02-15 4.500000000S912810FT0 0.00 2900331.96 0.00 2900331.96DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912810FT02026-04-132006-02-152022-09-282036-02-15 4.500000000S912810FT0 0.00 1053745.40 0.00 1053745.40DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912810FT02026-04-132006-02-152023-09-272036-02-15 4.500000000S912810FT0 0.00 2549863.34 0.00 2549863.34DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912810FT02026-04-132006-02-152024-09-262036-02-15 4.500000000S912810FT0 0.00 898578.72 0.00 898578.72DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912810PT92026-04-132007-02-152024-09-262037-02-15 4.750000000S912810PT9 0.00 6367644.12 0.00 6367644.12DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912810PT92026-04-132007-02-152025-09-252037-02-15 4.750000000S912810PT9 0.00 4632355.88 0.00 4632355.88DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912810PW22026-04-132008-02-152025-09-252038-02-15 4.375000000S912810PW2 0.00 2372439.19 0.00 2372439.19DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912810PW22026-04-132008-02-152026-02-172038-02-15 4.375000000S912810PW2 0.00 2344126.66 0.00 2344126.66DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI9128282A72026-04-132016-08-152016-09-232026-08-15 1.500000000S9128282A7 0.00 3515376.01 0.00 3515376.01DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI9128282A72026-04-132016-08-152017-02-152026-08-15 1.500000000S9128282A7 0.00 2575969.92 0.00 2575969.92DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI9128282A72026-04-132016-08-152017-08-152026-08-15 1.500000000S9128282A7 0.00 2908654.07 0.00 2908654.07DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI9128282R02026-04-132017-08-152017-09-262027-08-15 2.250000000S9128282R0 0.00 6229372.65 0.00 6229372.65DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI9128282R02026-04-132017-08-152018-02-152027-08-15 2.250000000S9128282R0 0.00 2770627.35 0.00 2770627.35DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI9128283W82026-04-132018-02-152018-02-152028-02-15 2.750000000S9128283W8 0.00 82778.95 0.00 82778.95DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI9128283W82026-04-132018-02-152018-08-152028-02-15 2.750000000S9128283W8 0.00 7904161.41 0.00 7904161.41DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI9128283W82026-04-132018-02-152018-09-242028-02-15 2.750000000S9128283W8 0.00 1013060.00 0.00 1013060.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI9128284V92026-04-132018-08-152018-09-242028-08-15 2.875000000S9128284V9 0.00 10187651.56 0.00 10187651.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI9128284V92026-04-132018-08-152019-02-152028-08-15 2.875000000S9128284V9 0.00 12348.44 0.00 12348.44DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI9128286B12026-04-132019-02-152019-02-152029-02-15 2.625000000S9128286B1 0.00 2215047.76 0.00 2215047.76DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI9128286B12026-04-132019-02-152019-08-152029-02-15 2.625000000S9128286B1 0.00 6784952.24 0.00 6784952.24DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912828V982026-04-132017-02-152017-08-152027-02-15 2.250000000S912828V98 0.00 4964823.02 0.00 4964823.02DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912828V982026-04-132017-02-152017-09-262027-02-15 2.250000000S912828V98 0.00 4035176.98 0.00 4035176.98DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912828YB02026-04-132019-08-152019-08-152029-08-15 1.625000000S912828YB0 0.00 744184.60 0.00 744184.60DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912828YB02026-04-132019-08-152019-09-252029-08-15 1.625000000S912828YB0 0.00 8255815.40 0.00 8255815.40DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912828Z942026-04-132020-02-152020-02-182030-02-15 1.500000000S912828Z94 0.00 1773431.12 0.00 1773431.12DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912828Z942026-04-132020-02-152020-08-172030-02-15 1.500000000S912828Z94 0.00 7226568.88 0.00 7226568.88DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI91282CAE12026-04-132020-08-152020-08-172030-08-15 0.625000000S91282CAE1 0.00 96278.63 0.00 96278.63DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI91282CAE12026-04-132020-08-152020-09-282030-08-15 0.625000000S91282CAE1 0.00 8903721.37 0.00 8903721.37DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI91282CBL42026-04-132021-02-152021-02-162031-02-15 1.125000000S91282CBL4 0.00 1185937.51 0.00 1185937.51DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI91282CBL42026-04-132021-02-152021-08-162031-02-15 1.125000000S91282CBL4 0.00 7616460.83 0.00 7616460.83DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI91282CBL42026-04-132021-02-152021-09-282031-02-15 1.125000000S91282CBL4 0.00 197601.66 0.00 197601.66DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI91282CCS82026-04-132021-08-152021-09-282031-08-15 1.250000000S91282CCS8 0.00 9000000.00 0.00 9000000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI91282CDY42026-04-132022-02-152022-02-152032-02-15 1.875000000S91282CDY4 0.00 1001774.40 0.00 1001774.40DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI91282CDY42026-04-132022-02-152022-08-152032-02-15 1.875000000S91282CDY4 0.00 7601959.13 0.00 7601959.13DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI91282CDY42026-04-132022-02-152022-09-282032-02-15 1.875000000S91282CDY4 0.00 1396266.47 0.00 1396266.47DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI91282CFF32026-04-132022-08-152022-09-282032-08-15 2.750000000S91282CFF3 0.00 10000000.00 0.00 10000000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI91282CGM72026-04-132023-02-152023-08-152033-02-15 3.500000000S91282CGM7 0.00 7781926.32 0.00 7781926.32DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI91282CGM72026-04-132023-02-152023-09-272033-02-15 3.500000000S91282CGM7 0.00 3218073.68 0.00 3218073.68DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI91282CHT12026-04-132023-08-152023-09-272033-08-15 3.875000000S91282CHT1 0.00 11000000.00 0.00 11000000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI91282CJZ52026-04-132024-02-152024-02-152034-02-15 4.000000000S91282CJZ5 0.00 1428799.23 0.00 1428799.23DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI91282CJZ52026-04-132024-02-152024-08-152034-02-15 4.000000000S91282CJZ5 0.00 8655370.74 0.00 8655370.74DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI91282CJZ52026-04-132024-02-152024-09-262034-02-15 4.000000000S91282CJZ5 0.00 915830.03 0.00 915830.03DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI91282CLF62026-04-132024-08-152024-09-262034-08-15 3.875000000S91282CLF6 0.00 11000000.00 0.00 11000000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI91282CMM02026-04-132025-02-152025-02-182035-02-15 4.625000000S91282CMM0 0.00 2577266.48 0.00 2577266.48DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI91282CMM02026-04-132025-02-152025-08-152035-02-15 4.625000000S91282CMM0 0.00 8422733.52 0.00 8422733.52DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI91282CNT42026-04-132025-08-152025-08-152035-08-15 4.250000000S91282CNT4 0.00 1352663.91 0.00 1352663.91DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI91282CNT42026-04-132025-08-152025-09-252035-08-15 4.250000000S91282CNT4 0.00 9647336.09 0.00 9647336.09DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDIONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 11404844.22 0.00 11404844.22DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912828R362026-04-132016-05-152021-03-292026-05-15 1.625000000S912828R36 0.00 30000000.00 0.00 30000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI912828R362026-04-132016-05-152021-05-282026-05-15 1.625000000S912828R36 0.00 40000000.00 0.00 40000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI912828YD62026-04-132019-08-312021-01-292026-08-31 1.375000000S912828YD6 0.00 29000000.00 0.00 29000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI912828YD62026-04-132019-08-312021-05-282026-08-31 1.375000000S912828YD6 0.00 42000000.00 0.00 42000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI912828YU82026-04-132019-11-302021-09-022026-11-30 1.625000000S912828YU8 0.00 25000000.00 0.00 25000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI912828YU82026-04-132019-11-302021-11-182026-11-30 1.625000000S912828YU8 0.00 20000000.00 0.00 20000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI912828ZB92026-04-132020-02-292021-09-302027-02-28 1.125000000S912828ZB9 0.00 25000000.00 0.00 25000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI912828ZB92026-04-132020-02-292021-11-182027-02-28 1.125000000S912828ZB9 0.00 15000000.00 0.00 15000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI912828ZB92026-04-132020-02-292022-04-292027-02-28 1.125000000S912828ZB9 0.00 35000000.00 0.00 35000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI912828ZS22026-04-132020-05-312021-05-282027-05-31 0.500000000S912828ZS2 0.00 30000000.00 0.00 30000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI912828ZS22026-04-132020-05-312021-11-182027-05-31 0.500000000S912828ZS2 0.00 15000000.00 0.00 15000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI912828ZS22026-04-132020-05-312022-04-292027-05-31 0.500000000S912828ZS2 0.00 30000000.00 0.00 30000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CAH42026-04-132020-08-312021-09-302027-08-31 0.500000000S91282CAH4 0.00 25000000.00 0.00 25000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CAH42026-04-132020-08-312021-11-182027-08-31 0.500000000S91282CAH4 0.00 15000000.00 0.00 15000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CAH42026-04-132020-08-312022-07-282027-08-31 0.500000000S91282CAH4 0.00 39000000.00 0.00 39000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CAY72026-04-132020-11-302022-07-282027-11-30 0.625000000S91282CAY7 0.00 35000000.00 0.00 35000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CAY72026-04-132020-11-302023-02-062027-11-30 0.625000000S91282CAY7 0.00 15000000.00 0.00 15000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CAY72026-04-132020-11-302023-05-092027-11-30 0.625000000S91282CAY7 0.00 25000000.00 0.00 25000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CAY72026-04-132020-11-302023-09-272027-11-30 0.625000000S91282CAY7 0.00 7000000.00 0.00 7000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CBP52026-04-132021-02-282022-09-302028-02-29 1.125000000S91282CBP5 0.00 37000000.00 0.00 37000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CBP52026-04-132021-02-282023-02-062028-02-29 1.125000000S91282CBP5 0.00 15000000.00 0.00 15000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CBP52026-04-132021-02-282023-05-092028-02-29 1.125000000S91282CBP5 0.00 25000000.00 0.00 25000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CBP52026-04-132021-02-282023-09-272028-02-29 1.125000000S91282CBP5 0.00 4000000.00 0.00 4000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CCE92026-04-132021-05-312022-09-302028-05-31 1.250000000S91282CCE9 0.00 37000000.00 0.00 37000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CCE92026-04-132021-05-312023-02-062028-05-31 1.250000000S91282CCE9 0.00 15000000.00 0.00 15000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CCE92026-04-132021-05-312023-05-092028-05-31 1.250000000S91282CCE9 0.00 25000000.00 0.00 25000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CCE92026-04-132021-05-312023-09-272028-05-31 1.250000000S91282CCE9 0.00 5000000.00 0.00 5000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CCF62026-04-132021-05-312022-12-202026-05-31 0.750000000S91282CCF6 0.00 22000000.00 0.00 22000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CCV12026-04-132021-08-312023-02-062028-08-31 1.125000000S91282CCV1 0.00 33000000.00 0.00 33000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CCV12026-04-132021-08-312023-05-092028-08-31 1.125000000S91282CCV1 0.00 32000000.00 0.00 32000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CCV12026-04-132021-08-312023-09-272028-08-31 1.125000000S91282CCV1 0.00 16000000.00 0.00 16000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CDK42026-04-132021-11-302022-04-292026-11-30 1.250000000S91282CDK4 0.00 30000000.00 0.00 30000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CDK42026-04-132021-11-302022-12-202026-11-30 1.250000000S91282CDK4 0.00 22000000.00 0.00 22000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CDL22026-04-132021-11-302023-09-272028-11-30 1.500000000S91282CDL2 0.00 22000000.00 0.00 22000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CDL22026-04-132021-11-302024-12-092028-11-30 1.500000000S91282CDL2 0.00 33000000.00 0.00 33000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CEB32026-04-132022-02-282023-09-272029-02-28 1.875000000S91282CEB3 0.00 21000000.00 0.00 21000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CEB32026-04-132022-02-282024-12-092029-02-28 1.875000000S91282CEB3 0.00 33000000.00 0.00 33000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CES62026-04-132022-05-312024-09-092029-05-31 2.750000000S91282CES6 0.00 24000000.00 0.00 24000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CES62026-04-132022-05-312024-12-092029-05-31 2.750000000S91282CES6 0.00 31000000.00 0.00 31000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CFJ52026-04-132022-08-312024-09-092029-08-31 3.125000000S91282CFJ5 0.00 24000000.00 0.00 24000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI91282CFJ52026-04-132022-08-312024-12-092029-08-31 3.125000000S91282CFJ5 0.00 30000000.00 0.00 30000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYIONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1164748000.00 0.00 1164748000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI912797QD22026-04-132025-04-172025-04-172026-04-16 0.000000000N912797QD2 0.00 187192345.48 5998661.12 181193684.36GULF COAST RESTORATION TRUST FUNDI912797RF62026-04-132025-07-102026-01-082026-07-09 0.000000000N912797RF6 0.00 183218798.85 0.00 183218798.85GULF COAST RESTORATION TRUST FUNDI912797RG42026-04-132025-08-072026-02-052026-08-06 0.000000000N912797RG4 0.00 183237657.32 0.00 183237657.32GULF COAST RESTORATION TRUST FUNDI912797RS82026-04-132025-09-042025-09-042026-09-03 0.000000000N912797RS8 0.00 186819104.69 0.00 186819104.69GULF COAST RESTORATION TRUST FUNDI912797SK42026-04-132025-10-302025-10-302026-10-29 0.000000000N912797SK4 0.00 186672182.76 0.00 186672182.76GULF COAST RESTORATION TRUST FUNDI912797SM02026-04-132025-10-232026-01-222026-04-23 0.000000000N912797SM0 0.00 181650725.54 0.00 181650725.54GULF COAST RESTORATION TRUST FUNDI912797SW82026-04-132025-11-282025-11-282026-05-28 0.000000000N912797SW8 0.00 183360306.82 0.00 183360306.82GULF COAST RESTORATION TRUST FUNDI912797SX62026-04-132025-12-042025-12-042026-06-04 0.000000000N912797SX6 0.00 183313130.02 0.00 183313130.02GULF COAST RESTORATION TRUST FUNDI912797TC12026-04-132025-12-262025-12-262026-12-24 0.000000000N912797TC1 0.00 186302536.56 0.00 186302536.56GULF COAST RESTORATION TRUST FUNDI912797TF42026-04-132026-01-022026-01-022026-07-02 0.000000000N912797TF4 0.00 183219548.56 0.00 183219548.56GULF COAST RESTORATION TRUST FUNDI912797TM92026-04-132026-01-222026-01-222027-01-21 0.000000000N912797TM9 0.00 186408303.65 0.00 186408303.65GULF COAST RESTORATION TRUST FUNDI912797TV92026-04-132026-02-192026-02-192027-02-18 0.000000000N912797TV9 0.00 186320509.66 0.00 186320509.66GULF COAST RESTORATION TRUST FUNDI912797UD72026-04-132026-03-192026-03-192027-03-18 0.000000000N912797UD7 0.00 186779903.16 0.00 186779903.16GULF COAST RESTORATION TRUST FUNDIONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 3618171.72 0.00 3618171.72GULF COAST RESTORATION TRUST FUNDIONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2120489.96 0.00 2120489.96GIFTS AND BEQUESTS, TREASURYI912797QN02026-04-132025-05-152025-09-172026-05-14 0.000000000N912797QN0 0.00 143384.04 0.00 143384.04DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF912797SK42026-04-132025-10-302025-11-192026-10-29 0.000000000N912797SK4 0.00 29833.14 0.00 29833.14DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF912797SU22026-04-132025-11-282026-02-232026-11-27 0.000000000N912797SU2 0.00 335365.54 0.00 335365.54DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF912797TN72026-04-132026-01-152026-01-202026-07-16 0.000000000N912797TN7 0.00 50876.76 0.00 50876.76DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF912797TX52026-04-132026-02-192026-02-232026-08-20 0.000000000N912797TX5 0.00 68307.79 0.00 68307.79DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF912797TY32026-04-132026-02-262026-03-042026-08-27 0.000000000N912797TY3 0.00 103486.32 0.00 103486.32DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF912797UD72026-04-132026-03-192026-03-252027-03-18 0.000000000N912797UD7 0.00 1258234.69 0.00 1258234.69DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF912797UD72026-04-132026-03-192026-03-252027-03-18 0.000000000N912797UD7 0.00 558270.79 0.00 558270.79DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF91282CJT92026-04-132024-01-152025-01-302027-01-15 4.000000000S91282CJT9 0.00 45429.84 0.00 45429.84DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF9128282A72026-04-132016-08-152016-08-162026-08-15 1.500000000S9128282A7 0.00 395891.19 0.00 395891.19TAX COURT JUDGES SURVIVORS ANNUITY FUNDF9128282A72026-04-132016-08-152017-02-162026-08-15 1.500000000S9128282A7 0.00 445074.30 0.00 445074.30TAX COURT JUDGES SURVIVORS ANNUITY FUNDF9128282R02026-04-132017-08-152017-08-182027-08-15 2.250000000S9128282R0 0.00 845616.81 0.00 845616.81TAX COURT JUDGES SURVIVORS ANNUITY FUNDF9128283F52026-04-132017-11-152018-02-152027-11-15 2.250000000S9128283F5 0.00 473949.51 0.00 473949.51TAX COURT JUDGES SURVIVORS ANNUITY FUNDF9128284N72026-04-132018-05-152018-05-162028-05-15 2.875000000S9128284N7 0.00 122205.43 0.00 122205.43TAX COURT JUDGES SURVIVORS ANNUITY FUNDF9128284N72026-04-132018-05-152023-05-152028-05-15 2.875000000S9128284N7 0.00 176897.67 0.00 176897.67TAX COURT JUDGES SURVIVORS ANNUITY FUNDF9128284V92026-04-132018-08-152018-08-162028-08-15 2.875000000S9128284V9 0.00 875478.78 0.00 875478.78TAX COURT JUDGES SURVIVORS ANNUITY FUNDF9128285M82026-04-132018-11-152018-11-162028-11-15 3.125000000S9128285M8 0.00 398657.49 0.00 398657.49TAX COURT JUDGES SURVIVORS ANNUITY FUNDF9128286B12026-04-132019-02-152019-02-192029-02-15 2.625000000S9128286B1 0.00 230113.03 0.00 230113.03TAX COURT JUDGES SURVIVORS ANNUITY FUNDF9128286T22026-04-132019-05-152019-05-152029-05-15 2.375000000S9128286T2 0.00 600750.94 0.00 600750.94TAX COURT JUDGES SURVIVORS ANNUITY FUNDF912828U242026-04-132016-11-152016-11-162026-11-15 2.000000000S912828U24 0.00 102035.06 0.00 102035.06TAX COURT JUDGES SURVIVORS ANNUITY FUNDF912828YB02026-04-132019-08-152019-08-202029-08-15 1.625000000S912828YB0 0.00 158996.01 0.00 158996.01TAX COURT JUDGES SURVIVORS ANNUITY FUNDF912828YB02026-04-132019-08-152024-08-152029-08-15 1.625000000S912828YB0 0.00 1156720.96 0.00 1156720.96TAX COURT JUDGES SURVIVORS ANNUITY FUNDF912828YS32026-04-132019-11-152019-11-212029-11-15 1.750000000S912828YS3 0.00 445358.64 0.00 445358.64TAX COURT JUDGES SURVIVORS ANNUITY FUNDF912828Z942026-04-132020-02-152020-02-202030-02-15 1.500000000S912828Z94 0.00 580515.33 0.00 580515.33TAX COURT JUDGES SURVIVORS ANNUITY FUNDF912828Z942026-04-132020-02-152024-02-152030-02-15 1.500000000S912828Z94 0.00 264257.22 0.00 264257.22TAX COURT JUDGES SURVIVORS ANNUITY FUNDF91282CCS82026-04-132021-08-152025-08-152031-08-15 1.250000000S91282CCS8 0.00 183547.45 0.00 183547.45TAX COURT JUDGES SURVIVORS ANNUITY FUNDF91282CDJ72026-04-132021-11-152025-11-172031-11-15 1.375000000S91282CDJ7 0.00 190725.63 0.00 190725.63TAX COURT JUDGES SURVIVORS ANNUITY FUNDF91282CJM42026-04-132023-11-302025-02-182030-11-30 4.375000000S91282CJM4 0.00 3026478.78 0.00 3026478.78TAX COURT JUDGES SURVIVORS ANNUITY FUNDF91282CMM02026-04-132025-02-152025-05-152035-02-15 4.625000000S91282CMM0 0.00 426752.23 0.00 426752.23TAX COURT JUDGES SURVIVORS ANNUITY FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2928392.03 0.00 2928392.03TAX COURT JUDGES SURVIVORS ANNUITY FUNDFPS 1.375 06/30/20272026-04-132012-06-302012-06-302027-06-30 1.375000000S 0.00 3023148000.00 1821149000.00 1201999000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 1.375 06/30/2027 012212026-04-132021-12-162021-12-162027-06-30 1.375000000S 0.00 1200000000.00 0.00 1200000000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 1.750 06/30/2027 010132026-04-132013-10-172013-10-172027-06-30 1.750000000S 0.00 105209000.00 0.00 105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 1.750 06/30/2028 010132026-04-132013-10-172013-10-172028-06-30 1.750000000S 0.00 3128357000.00 0.00 3128357000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 1.875 06/30/20272026-04-132016-06-302016-06-302027-06-30 1.875000000S 0.00 100096000.00 0.00 100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 1.875 06/30/20282026-04-132016-06-302016-06-302028-06-30 1.875000000S 0.00 100096000.00 0.00 100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 1.875 06/30/20292026-04-132016-06-302016-06-302029-06-30 1.875000000S 0.00 100096000.00 0.00 100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 1.875 06/30/20302026-04-132016-06-302016-06-302030-06-30 1.875000000S 0.00 100096000.00 0.00 100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 1.875 06/30/20312026-04-132016-06-302016-06-302031-06-30 1.875000000S 0.00 3432979000.00 0.00 3432979000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.000 06/30/2027 011152026-04-132015-11-022015-11-022027-06-30 2.000000000S 0.00 101691000.00 0.00 101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.000 06/30/2028 011152026-04-132015-11-022015-11-022028-06-30 2.000000000S 0.00 101691000.00 0.00 101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.000 06/30/2029 011152026-04-132015-11-022015-11-022029-06-30 2.000000000S 0.00 101691000.00 0.00 101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.000 06/30/2030 009172026-04-132017-09-082017-09-082030-06-30 2.000000000S 0.00 207649000.00 0.00 207649000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.000 06/30/2030 009172026-04-132017-09-082017-09-082030-06-30 2.000000000S 0.00 1692351000.00 0.00 1692351000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.000 06/30/2030 011152026-04-132015-11-022015-11-022030-06-30 2.000000000S 0.00 3332883000.00 1900000000.00 1432883000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/20272026-04-132014-06-302014-06-302027-06-30 2.250000000S 0.00 102835000.00 0.00 102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/2027 009172026-04-132017-09-082017-09-082027-06-30 2.250000000S 0.00 1000.00 0.00 1000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/20282026-04-132014-06-302014-06-302028-06-30 2.250000000S 0.00 102835000.00 0.00 102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/2028 009172026-04-132017-09-082017-09-082028-06-30 2.250000000S 0.00 1000.00 0.00 1000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/20292026-04-132014-06-302014-06-302029-06-30 2.250000000S 0.00 3231192000.00 2200000000.00 1031192000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/2029 009172026-04-132017-09-082017-09-082029-06-30 2.250000000S 0.00 1000.00 0.00 1000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/2029 072502026-04-132025-07-072025-07-072029-06-30 2.250000000S 0.00 2200000000.00 0.00 2200000000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/2030 009172026-04-132017-09-082017-09-082030-06-30 2.250000000S 0.00 1400001000.00 1400000000.00 1000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/2031 009172026-04-132017-09-082017-09-082031-06-30 2.250000000S 0.00 1000.00 0.00 1000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/2032 009172026-04-132017-09-082017-09-082032-06-30 2.250000000S 0.00 2047605000.00 0.00 2047605000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/2032 061802026-04-132018-06-302018-06-302032-06-30 2.250000000S 0.00 251145000.00 0.00 251145000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/2033 012192026-04-132019-12-312019-12-312033-06-30 2.250000000S 0.00 158440000.00 0.00 158440000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/2033 081902026-04-132019-08-022019-08-022033-06-30 2.250000000S 0.00 771409000.00 0.00 771409000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.875 06/30/2032 061802026-04-132018-06-302018-06-302032-06-30 2.875000000S 0.00 1134230000.00 0.00 1134230000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.875 06/30/2033 061802026-04-132018-06-302018-06-302033-06-30 2.875000000S 0.00 10547000.00 0.00 10547000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 3.000 06/30/2033 062202026-04-132022-06-302022-06-302033-06-30 3.000000000S 0.00 949922000.00 0.00 949922000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFCS 1.375 06/30/20272026-04-132012-06-302013-06-302027-06-30 1.375000000S 0.00 10135239000.00 943753000.00 9191486000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.375 06/30/2027 002132026-04-132013-02-042013-02-042027-06-30 1.375000000S 0.00 12500000000.00 3177801000.00 9322199000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.375 06/30/2027 012132026-04-132013-12-312013-12-312027-06-30 1.375000000S 0.00 70000000.00 0.00 70000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.375 06/30/2027 012212026-04-132021-12-162021-12-162027-06-30 1.375000000S 0.00 35100000000.00 0.00 35100000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.750 06/30/2027 010132026-04-132013-10-172013-10-172027-06-30 1.750000000S 0.00 19454308000.00 18332473000.00 1121835000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.750 06/30/2028 010132026-04-132013-10-172013-10-172028-06-30 1.750000000S 0.00 53945794000.00 53040274000.00 905520000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.750 06/30/2028 011152026-04-132015-11-022015-11-022028-06-30 1.750000000S 0.00 6595220000.00 0.00 6595220000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.750 06/30/2028 011152026-04-132015-11-022015-11-022028-06-30 1.750000000S 0.00 47304780000.00 0.00 47304780000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.875 06/30/20272026-04-132016-06-302016-06-302027-06-30 1.875000000S 0.00 936037000.00 0.00 936037000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.875 06/30/20282026-04-132016-06-302016-06-302028-06-30 1.875000000S 0.00 936036000.00 0.00 936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.875 06/30/20292026-04-132016-06-302016-06-302029-06-30 1.875000000S 0.00 936036000.00 0.00 936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.875 06/30/20302026-04-132016-06-302016-06-302030-06-30 1.875000000S 0.00 936036000.00 0.00 936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.875 06/30/20312026-04-132016-06-302016-06-302031-06-30 1.875000000S 0.00 57482070000.00 39000000000.00 18482070000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.875 06/30/2031 009172026-04-132017-09-082017-09-082031-06-30 1.875000000S 0.00 39000000000.00 0.00 39000000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.000 06/30/2027 011152026-04-132015-11-022015-11-022027-06-30 2.000000000S 0.00 451947000.00 0.00 451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.000 06/30/2027 012152026-04-132015-12-312015-12-312027-06-30 2.000000000S 0.00 442654000.00 0.00 442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.000 06/30/2028 011152026-04-132015-11-022015-11-022028-06-30 2.000000000S 0.00 27451947000.00 26557346000.00 894601000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.000 06/30/2029 011152026-04-132015-11-022015-11-022029-06-30 2.000000000S 0.00 451947000.00 0.00 451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.000 06/30/2029 012152026-04-132015-12-312015-12-312029-06-30 2.000000000S 0.00 442654000.00 0.00 442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.000 06/30/2030 011152026-04-132015-11-022015-11-022030-06-30 2.000000000S 0.00 56103380000.00 0.00 56103380000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.000 06/30/2030 012152026-04-132015-12-312015-12-312030-06-30 2.000000000S 0.00 442654000.00 0.00 442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2027 009172026-04-132017-09-082017-09-082027-06-30 2.250000000S 0.00 625057000.00 0.00 625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2027 012192026-04-132019-12-312019-12-312027-06-30 2.250000000S 0.00 444145000.00 0.00 444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2027 061802026-04-132018-06-302018-06-302027-06-30 2.250000000S 0.00 343375000.00 0.00 343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2027 081902026-04-132019-08-022019-08-022027-06-30 2.250000000S 0.00 668898000.00 0.00 668898000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2028 009172026-04-132017-09-082017-09-082028-06-30 2.250000000S 0.00 625058000.00 0.00 625058000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2028 012192026-04-132019-12-312019-12-312028-06-30 2.250000000S 0.00 444145000.00 0.00 444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2028 061802026-04-132018-06-302018-06-302028-06-30 2.250000000S 0.00 343374000.00 0.00 343374000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2028 081902026-04-132019-08-022019-08-022028-06-30 2.250000000S 0.00 668898000.00 0.00 668898000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/20292026-04-132014-06-302014-06-302029-06-30 2.250000000S 0.00 55651433000.00 636147000.00 55015286000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2029 009172026-04-132017-09-082017-09-082029-06-30 2.250000000S 0.00 625058000.00 0.00 625058000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2029 012192026-04-132019-12-312019-12-312029-06-30 2.250000000S 0.00 444145000.00 0.00 444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2029 061802026-04-132018-06-302018-06-302029-06-30 2.250000000S 0.00 343374000.00 0.00 343374000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2029 081902026-04-132019-08-022019-08-022029-06-30 2.250000000S 0.00 668899000.00 0.00 668899000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2030 009172026-04-132017-09-082017-09-082030-06-30 2.250000000S 0.00 625058000.00 0.00 625058000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2030 012192026-04-132019-12-312019-12-312030-06-30 2.250000000S 0.00 444145000.00 0.00 444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2030 061802026-04-132018-06-302018-06-302030-06-30 2.250000000S 0.00 343374000.00 0.00 343374000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2030 081902026-04-132019-08-022019-08-022030-06-30 2.250000000S 0.00 668899000.00 0.00 668899000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2031 009172026-04-132017-09-082017-09-082031-06-30 2.250000000S 0.00 26525058000.00 25556626000.00 968432000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2031 012192026-04-132019-12-312019-12-312031-06-30 2.250000000S 0.00 444145000.00 0.00 444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2031 081902026-04-132019-08-022019-08-022031-06-30 2.250000000S 0.00 668899000.00 0.00 668899000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2032 002182026-04-132018-02-092018-02-092032-06-30 2.250000000S 0.00 13200000000.00 0.00 13200000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2032 009172026-04-132017-09-082017-09-082032-06-30 2.250000000S 0.00 58107128000.00 13200000000.00 44907128000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2032 012192026-04-132019-12-312019-12-312032-06-30 2.250000000S 0.00 444145000.00 0.00 444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2032 061802026-04-132018-06-302018-06-302032-06-30 2.250000000S 0.00 343374000.00 0.00 343374000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2032 081902026-04-132019-08-022019-08-022032-06-30 2.250000000S 0.00 668899000.00 0.00 668899000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2033 081902026-04-132019-08-022019-08-022033-06-30 2.250000000S 0.00 29468899000.00 28355855000.00 1113044000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2034 012192026-04-132019-12-312019-12-312034-06-30 2.250000000S 0.00 444145000.00 0.00 444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2034 062302026-04-132023-06-052023-06-052034-06-30 2.250000000S 0.00 39600000000.00 0.00 39600000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2034 081902026-04-132019-08-022019-08-022034-06-30 2.250000000S 0.00 60186512000.00 40099487700.00 20087024300.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.875 06/30/2027 061802026-04-132018-06-302018-06-302027-06-30 2.875000000S 0.00 1067111000.00 25249900.00 1041861100.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.875 06/30/2028 061802026-04-132018-06-302018-06-302028-06-30 2.875000000S 0.00 1067112000.00 20335000.00 1046777000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.875 06/30/2029 061802026-04-132018-06-302018-06-302029-06-30 2.875000000S 0.00 1067111000.00 9143000.00 1057968000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.875 06/30/2030 061802026-04-132018-06-302018-06-302030-06-30 2.875000000S 0.00 1067111000.00 118011600.00 949099400.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.875 06/30/2031 061802026-04-132018-06-302018-06-302031-06-30 2.875000000S 0.00 1067111000.00 88684600.00 978426400.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.875 06/30/2032 061802026-04-132018-06-302018-06-302032-06-30 2.875000000S 0.00 1067111000.00 68163300.00 998947700.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.875 06/30/2033 061802026-04-132018-06-302018-06-302033-06-30 2.875000000S 0.00 59517613000.00 35300000000.00 24217613000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.875 06/30/2033 081902026-04-132019-08-022019-08-022033-06-30 2.875000000S 0.00 35300000000.00 433820400.00 34866179600.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 3.000 06/30/2035 072502026-04-132025-07-072025-07-072035-06-30 3.000000000S 0.00 40192863000.00 0.00 40192863000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 3.000 06/30/2036 062202026-04-132022-06-302022-06-302036-06-30 3.000000000S 0.00 40192959000.00 11382137000.00 28810822000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 3.000 06/30/2036 072502026-04-132025-07-072025-07-072036-06-30 3.000000000S 0.00 11382137000.00 0.00 11382137000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 3.000 06/30/2037 062202026-04-132022-06-302022-06-302037-06-30 3.000000000S 0.00 40192959000.00 0.00 40192959000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 3.875 06/30/2036 062302026-04-132023-06-302023-06-302036-06-30 3.875000000S 0.00 41391765000.00 0.00 41391765000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 3.875 06/30/2036 062312026-04-132023-06-302023-06-302036-06-30 3.875000000S 0.00 93091000.00 0.00 93091000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 3.875 06/30/2037 062302026-04-132023-06-302023-06-302037-06-30 3.875000000S 0.00 41391765000.00 0.00 41391765000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 3.875 06/30/2037 062312026-04-132023-06-302023-06-302037-06-30 3.875000000S 0.00 93091000.00 0.00 93091000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 3.875 06/30/2038 062302026-04-132023-06-302023-06-302038-06-30 3.875000000S 0.00 41391764000.00 0.00 41391764000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 3.875 06/30/2038 062312026-04-132023-06-302023-06-302038-06-30 3.875000000S 0.00 93092000.00 0.00 93092000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 4.500 06/30/2035 072502026-04-132025-07-072025-07-072035-06-30 4.500000000S 0.00 17096308000.00 4240769000.00 12855539000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 4.500 06/30/2038 072502026-04-132025-07-072025-07-072038-06-30 4.500000000S 0.00 17096308000.00 4240769000.00 12855539000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 4.500 06/30/2039 072502026-04-132025-07-072025-07-072039-06-30 4.500000000S 0.00 68385234000.00 16963077000.00 51422157000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 4.500 06/30/2040 072502026-04-132025-07-072025-07-072040-06-30 4.500000000S 0.00 68385234000.00 16963077000.00 51422157000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 4.625 06/30/2026 062402026-04-132024-06-302024-06-302026-06-30 4.625000000S 0.00 2987645000.00 0.00 2987645000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 4.625 06/30/2027 062402026-04-132024-06-302024-06-302027-06-30 4.625000000S 0.00 30000000000.00 0.00 30000000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 4.625 06/30/2028 062402026-04-132024-06-302024-06-302028-06-30 4.625000000S 0.00 30000000000.00 0.00 30000000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 4.625 06/30/2029 062402026-04-132024-06-302024-06-302029-06-30 4.625000000S 0.00 30000000000.00 0.00 30000000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 4.625 06/30/2030 062402026-04-132024-06-302024-06-302030-06-30 4.625000000S 0.00 27136981000.00 0.00 27136981000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/02/20262026-04-132026-01-022026-01-022026-06-30 4.250000000S 0.00 889244000.00 0.00 889244000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/05/20262026-04-132026-01-052026-01-052026-06-30 4.250000000S 0.00 634928000.00 0.00 634928000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/06/20262026-04-132026-01-062026-01-062026-06-30 4.250000000S 0.00 231334000.00 0.00 231334000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/07/20262026-04-132026-01-072026-01-072026-06-30 4.250000000S 0.00 37039000.00 0.00 37039000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/08/20262026-04-132026-01-082026-01-082026-06-30 4.250000000S 0.00 227263000.00 0.00 227263000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/09/20262026-04-132026-01-092026-01-092026-06-30 4.250000000S 0.00 13821000.00 0.00 13821000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/12/20262026-04-132026-01-122026-01-122026-06-30 4.250000000S 0.00 139000.00 0.00 139000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/13/20262026-04-132026-01-132026-01-132026-06-30 4.250000000S 0.00 232526000.00 0.00 232526000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/14/20262026-04-132026-01-142026-01-142026-06-30 4.250000000S 0.00 798000.00 0.00 798000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/15/20262026-04-132026-01-152026-01-152026-06-30 4.250000000S 0.00 2001000.00 0.00 2001000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/16/20262026-04-132026-01-162026-01-162026-06-30 4.250000000S 0.00 1134903000.00 0.00 1134903000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/20/20262026-04-132026-01-202026-01-202026-06-30 4.250000000S 0.00 853977000.00 0.00 853977000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/21/20262026-04-132026-01-212026-01-212026-06-30 4.250000000S 0.00 14313000.00 0.00 14313000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/22/20262026-04-132026-01-222026-01-222026-06-30 4.250000000S 0.00 221329000.00 0.00 221329000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/23/20262026-04-132026-01-232026-01-232026-06-30 4.250000000S 0.00 39000.00 0.00 39000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/26/20262026-04-132026-01-262026-01-262026-06-30 4.250000000S 0.00 855000.00 0.00 855000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/27/20262026-04-132026-01-272026-01-272026-06-30 4.250000000S 0.00 34764000.00 0.00 34764000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/28/20262026-04-132026-01-282026-01-282026-06-30 4.250000000S 0.00 203794000.00 0.00 203794000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/29/20262026-04-132026-01-292026-01-292026-06-30 4.250000000S 0.00 2475000.00 0.00 2475000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/30/20262026-04-132026-01-302026-01-302026-06-30 4.250000000S 0.00 527000.00 0.00 527000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/02/20262026-04-132026-02-022026-02-022026-06-30 4.250000000S 0.00 1794527000.00 0.00 1794527000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/03/20262026-04-132026-02-032026-02-032026-06-30 4.250000000S 0.00 221448000.00 0.00 221448000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/04/20262026-04-132026-02-042026-02-042026-06-30 4.250000000S 0.00 13848000.00 0.00 13848000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/05/20262026-04-132026-02-052026-02-052026-06-30 4.250000000S 0.00 220486000.00 0.00 220486000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/06/20262026-04-132026-02-062026-02-062026-06-30 4.250000000S 0.00 19328000.00 0.00 19328000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/09/20262026-04-132026-02-092026-02-092026-06-30 4.250000000S 0.00 33541000.00 0.00 33541000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/10/20262026-04-132026-02-102026-02-102026-06-30 4.250000000S 0.00 274000.00 0.00 274000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/11/20262026-04-132026-02-112026-02-112026-06-30 4.250000000S 0.00 49099000.00 0.00 49099000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/12/20262026-04-132026-02-122026-02-122026-06-30 4.250000000S 0.00 300000.00 0.00 300000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/13/20262026-04-132026-02-132026-02-132026-06-30 4.250000000S 0.00 1144423000.00 0.00 1144423000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/17/20262026-04-132026-02-172026-02-172026-06-30 4.250000000S 0.00 861611000.00 0.00 861611000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/18/20262026-04-132026-02-182026-02-182026-06-30 4.250000000S 0.00 12715000.00 0.00 12715000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/19/20262026-04-132026-02-192026-02-192026-06-30 4.250000000S 0.00 218790000.00 0.00 218790000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/20/20262026-04-132026-02-202026-02-202026-06-30 4.250000000S 0.00 531000.00 0.00 531000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/23/20262026-04-132026-02-232026-02-232026-06-30 4.250000000S 0.00 248000.00 0.00 248000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/24/20262026-04-132026-02-242026-02-242026-06-30 4.250000000S 0.00 1420000.00 0.00 1420000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/25/20262026-04-132026-02-252026-02-252026-06-30 4.250000000S 0.00 1455000.00 0.00 1455000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/26/20262026-04-132026-02-262026-02-262026-06-30 4.250000000S 0.00 35905000.00 0.00 35905000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/27/20262026-04-132026-02-272026-02-272026-06-30 4.250000000S 0.00 1169809000.00 0.00 1169809000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 04/01/20262026-04-132026-04-012026-04-012026-06-30 4.375000000S 0.00 18961000.00 0.00 18961000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 04/02/20262026-04-132026-04-022026-04-022026-06-30 4.375000000S 0.00 216816000.00 0.00 216816000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 04/03/20262026-04-132026-04-032026-04-032026-06-30 4.375000000S 0.00 70688000.00 0.00 70688000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 04/06/20262026-04-132026-04-062026-04-062026-06-30 4.375000000S 0.00 140000.00 0.00 140000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 04/07/20262026-04-132026-04-072026-04-072026-06-30 4.375000000S 0.00 19284000.00 0.00 19284000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 04/08/20262026-04-132026-04-082026-04-082026-06-30 4.375000000S 0.00 740000.00 0.00 740000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 04/09/20262026-04-132026-04-092026-04-092026-06-30 4.375000000S 0.00 1864000.00 0.00 1864000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 04/10/20262026-04-132026-04-102026-04-102026-06-30 4.375000000S 0.00 961930000.00 0.00 961930000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 04/13/20262026-04-132026-04-132026-04-132026-06-30 4.375000000S 0.00 644215000.00 0.00 644215000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/01/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 4327000.00 0.00 4327000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/02/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 798000.00 0.00 798000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/03/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 1174248000.00 0.00 1174248000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/07/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 702204000.00 0.00 702204000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/08/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 244595000.00 0.00 244595000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/09/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 18357000.00 0.00 18357000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/10/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 239727000.00 0.00 239727000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/11/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 13633000.00 0.00 13633000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/14/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 186000.00 0.00 186000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/15/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 2610000.00 0.00 2610000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/16/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 74238000.00 0.00 74238000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/17/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 583000.00 0.00 583000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/18/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 1172730000.00 0.00 1172730000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/21/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 681420000.00 0.00 681420000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/22/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 244150000.00 0.00 244150000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/23/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 18771000.00 0.00 18771000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/24/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 239370000.00 0.00 239370000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/25/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 96000.00 0.00 96000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/28/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 273000.00 0.00 273000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/29/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 2000.00 0.00 2000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/30/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 37407000.00 0.00 37407000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/31/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 1674000.00 0.00 1674000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/01/20252026-04-132025-08-012025-08-012026-06-30 4.375000000S 0.00 1172009000.00 0.00 1172009000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/04/20252026-04-132025-08-042025-08-042026-06-30 4.375000000S 0.00 678814000.00 0.00 678814000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/05/20252026-04-132025-08-052025-08-052026-06-30 4.375000000S 0.00 243336000.00 0.00 243336000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/06/20252026-04-132025-08-062025-08-062026-06-30 4.375000000S 0.00 18196000.00 0.00 18196000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/07/20252026-04-132025-08-072025-08-072026-06-30 4.375000000S 0.00 257645000.00 0.00 257645000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/08/20252026-04-132025-08-082025-08-082026-06-30 4.375000000S 0.00 23502000.00 0.00 23502000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/11/20252026-04-132025-08-112025-08-112026-06-30 4.375000000S 0.00 14536000.00 0.00 14536000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/13/20252026-04-132025-08-132025-08-132026-06-30 4.375000000S 0.00 795000.00 0.00 795000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/14/20252026-04-132025-08-142025-08-142026-06-30 4.375000000S 0.00 1279000.00 0.00 1279000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/15/20252026-04-132025-08-152025-08-152026-06-30 4.375000000S 0.00 1166482000.00 0.00 1166482000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/18/20252026-04-132025-08-182025-08-182026-06-30 4.375000000S 0.00 677187000.00 0.00 677187000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/19/20252026-04-132025-08-192025-08-192026-06-30 4.375000000S 0.00 243110000.00 0.00 243110000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/20/20252026-04-132025-08-202025-08-202026-06-30 4.375000000S 0.00 18751000.00 0.00 18751000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/21/20252026-04-132025-08-212025-08-212026-06-30 4.375000000S 0.00 238543000.00 0.00 238543000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/22/20252026-04-132025-08-222025-08-222026-06-30 4.375000000S 0.00 1049000.00 0.00 1049000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/25/20252026-04-132025-08-252025-08-252026-06-30 4.375000000S 0.00 206000.00 0.00 206000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/26/20252026-04-132025-08-262025-08-262026-06-30 4.375000000S 0.00 14755000.00 0.00 14755000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/27/20252026-04-132025-08-272025-08-272026-06-30 4.375000000S 0.00 38217000.00 0.00 38217000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/28/20252026-04-132025-08-282025-08-282026-06-30 4.375000000S 0.00 841000.00 0.00 841000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/29/20252026-04-132025-08-292025-08-292026-06-30 4.375000000S 0.00 1271646000.00 0.00 1271646000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/02/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 924447000.00 0.00 924447000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/03/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 17999000.00 0.00 17999000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/04/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 238449000.00 0.00 238449000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/05/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 18725000.00 0.00 18725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/08/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 273000.00 0.00 273000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/09/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 1188000.00 0.00 1188000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/10/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 37312000.00 0.00 37312000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/11/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 15641000.00 0.00 15641000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/12/20252026-04-132025-09-122025-09-122026-06-30 4.250000000S 0.00 1169813000.00 173285000.00 996528000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/12/2025 012252026-04-132025-12-312025-12-312026-06-30 4.250000000S 0.00 173285000.00 0.00 173285000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/15/20252026-04-132025-09-152025-09-152026-06-30 4.250000000S 0.00 676788000.00 0.00 676788000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/16/20252026-04-132025-09-162025-09-162026-06-30 4.250000000S 0.00 242303000.00 0.00 242303000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/17/20252026-04-132025-09-172025-09-172026-06-30 4.250000000S 0.00 17725000.00 0.00 17725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/18/20252026-04-132025-09-182025-09-182026-06-30 4.250000000S 0.00 254881000.00 0.00 254881000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/19/20252026-04-132025-09-192025-09-192026-06-30 4.250000000S 0.00 339000.00 0.00 339000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/22/20252026-04-132025-09-222025-09-222026-06-30 4.250000000S 0.00 725000.00 0.00 725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/23/20252026-04-132025-09-232025-09-232026-06-30 4.250000000S 0.00 829000.00 0.00 829000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/24/20252026-04-132025-09-242025-09-242026-06-30 4.250000000S 0.00 403000.00 0.00 403000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/25/20252026-04-132025-09-252025-09-252026-06-30 4.250000000S 0.00 37908000.00 0.00 37908000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/26/20252026-04-132025-09-262025-09-262026-06-30 4.250000000S 0.00 1173686000.00 0.00 1173686000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/29/20252026-04-132025-09-292025-09-292026-06-30 4.250000000S 0.00 674798000.00 0.00 674798000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/30/20252026-04-132025-09-302025-09-302026-06-30 4.250000000S 0.00 51873312000.00 0.00 51873312000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/01/20252026-04-132025-10-012025-10-012026-06-30 4.250000000S 0.00 1523753000.00 0.00 1523753000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/02/20252026-04-132025-10-022025-10-022026-06-30 4.250000000S 0.00 237810000.00 0.00 237810000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/03/20252026-04-132025-10-032025-10-032026-06-30 4.250000000S 0.00 13000.00 0.00 13000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/06/20252026-04-132025-10-062025-10-062026-06-30 4.250000000S 0.00 606000.00 0.00 606000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/07/20252026-04-132025-10-072025-10-072026-06-30 4.250000000S 0.00 18738000.00 0.00 18738000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/08/20252026-04-132025-10-082025-10-082026-06-30 4.250000000S 0.00 167000.00 0.00 167000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/09/20252026-04-132025-10-092025-10-092026-06-30 4.250000000S 0.00 37020000.00 0.00 37020000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/10/20252026-04-132025-10-102025-10-102026-06-30 4.250000000S 0.00 1074383000.00 0.00 1074383000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/14/20252026-04-132025-10-142025-10-142026-06-30 4.250000000S 0.00 727627000.00 0.00 727627000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/15/20252026-04-132025-10-152025-10-152026-06-30 4.250000000S 0.00 15481000.00 0.00 15481000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/16/20252026-04-132025-10-162025-10-162026-06-30 4.250000000S 0.00 200460000.00 0.00 200460000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/17/20252026-04-132025-10-172025-10-172026-06-30 4.250000000S 0.00 592000.00 0.00 592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/20/20252026-04-132025-10-202025-10-202026-06-30 4.250000000S 0.00 245000.00 0.00 245000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/21/20252026-04-132025-10-212025-10-212026-06-30 4.250000000S 0.00 3305000.00 0.00 3305000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/22/20252026-04-132025-10-222025-10-222026-06-30 4.250000000S 0.00 27122000.00 0.00 27122000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/23/20252026-04-132025-10-232025-10-232026-06-30 4.250000000S 0.00 1117000.00 0.00 1117000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/24/20252026-04-132025-10-242025-10-242026-06-30 4.250000000S 0.00 778254000.00 0.00 778254000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/27/20252026-04-132025-10-272025-10-272026-06-30 4.250000000S 0.00 406577000.00 0.00 406577000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/28/20252026-04-132025-10-282025-10-282026-06-30 4.250000000S 0.00 406890000.00 0.00 406890000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/29/20252026-04-132025-10-292025-10-292026-06-30 4.250000000S 0.00 11204000.00 0.00 11204000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/30/20252026-04-132025-10-302025-10-302026-06-30 4.250000000S 0.00 107938000.00 0.00 107938000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/31/20252026-04-132025-10-312025-10-312026-06-30 4.250000000S 0.00 2915000.00 0.00 2915000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/03/2025 012252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 11656000.00 0.00 11656000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/04/2025 012252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 273000.00 0.00 273000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/06/2025 012252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 1549000.00 0.00 1549000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/07/2025 012252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 722812000.00 0.00 722812000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/10/2025 012252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 407030000.00 0.00 407030000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/12/2025 012252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 8725000.00 0.00 8725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/13/2025 012252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 65814000.00 0.00 65814000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/14/2025 012252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 12334000.00 0.00 12334000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/17/2025 012252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 12557000.00 0.00 12557000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/18/2025 012252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 199000.00 0.00 199000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/19/2025 012252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 28178000.00 0.00 28178000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/20/2025 012252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 9278000.00 0.00 9278000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/21/2025 012252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 1947858000.00 0.00 1947858000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/24/2025 012252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 791774000.00 0.00 791774000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/25/2025 012252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 628240000.00 0.00 628240000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/26/2025 012252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 525006000.00 0.00 525006000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/28/2025 012252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 66814000.00 0.00 66814000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/01/2025 012252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 1611000.00 0.00 1611000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/02/2025 012252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 108000.00 0.00 108000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/03/2025 012252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 471000.00 0.00 471000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/04/2025 012252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 168538000.00 0.00 168538000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/08/20252026-04-132025-12-082025-12-082026-06-30 4.125000000S 0.00 658551000.00 49724000.00 608827000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/09/20252026-04-132025-12-092025-12-092026-06-30 4.125000000S 0.00 238111000.00 0.00 238111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/10/20252026-04-132025-12-102025-12-102026-06-30 4.125000000S 0.00 261221000.00 0.00 261221000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/11/20252026-04-132025-12-112025-12-112026-06-30 4.125000000S 0.00 78301000.00 0.00 78301000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/12/20252026-04-132025-12-122025-12-122026-06-30 4.125000000S 0.00 227000.00 0.00 227000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/15/20252026-04-132025-12-152025-12-152026-06-30 4.125000000S 0.00 567000.00 0.00 567000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/16/20252026-04-132025-12-162025-12-162026-06-30 4.125000000S 0.00 1157000.00 0.00 1157000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/17/20252026-04-132025-12-172025-12-172026-06-30 4.125000000S 0.00 2768000.00 0.00 2768000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/18/20252026-04-132025-12-182025-12-182026-06-30 4.125000000S 0.00 117000.00 0.00 117000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/19/20252026-04-132025-12-192025-12-192026-06-30 4.125000000S 0.00 1143776000.00 0.00 1143776000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/22/20252026-04-132025-12-222025-12-222026-06-30 4.125000000S 0.00 637142000.00 0.00 637142000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/23/20252026-04-132025-12-232025-12-232026-06-30 4.125000000S 0.00 233364000.00 0.00 233364000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/24/20252026-04-132025-12-242025-12-242026-06-30 4.125000000S 0.00 239513000.00 0.00 239513000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/26/20252026-04-132025-12-262025-12-262026-06-30 4.125000000S 0.00 94000.00 0.00 94000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/29/20252026-04-132025-12-292025-12-292026-06-30 4.125000000S 0.00 514000.00 0.00 514000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/30/20252026-04-132025-12-302025-12-302026-06-30 4.125000000S 0.00 35276000.00 0.00 35276000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/31/20252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 16668943000.00 245696000.00 16423247000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SW82026-04-132025-11-282026-03-262026-05-28 0.000000000N912797SW8 0.00 236593163.26 0.00 236593163.26EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SW82026-04-132025-11-282026-03-302026-05-28 0.000000000N912797SW8 0.00 78874783.48 0.00 78874783.48EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797TE72026-04-132025-12-262026-03-302026-06-25 0.000000000N912797TE7 0.00 3921943.95 0.00 3921943.95EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797TE72026-04-132025-12-262026-03-312026-06-25 0.000000000N912797TE7 0.00 11260631.46 0.00 11260631.46EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797TE72026-04-132025-12-262026-04-012026-06-25 0.000000000N912797TE7 0.00 119438953.59 0.00 119438953.59EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797TE72026-04-132025-12-262026-04-022026-06-25 0.000000000N912797TE7 0.00 11783198.57 0.00 11783198.57EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797TE72026-04-132025-12-262026-04-092026-06-25 0.000000000N912797TE7 0.00 5348004.92 0.00 5348004.92EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797TE72026-04-132025-12-262026-04-102026-06-25 0.000000000N912797TE7 0.00 62955015.54 0.00 62955015.54EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797TK32026-04-132025-12-302026-03-262026-04-28 0.000000000N912797TK3 0.00 316048754.06 0.00 316048754.06EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF91282CHU82026-04-132023-08-152023-08-152026-08-15 4.375000000S91282CHU8 0.00 20381755268.95 2395420000.00 17986335268.95EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF91282CHU82026-04-132023-08-152025-01-292026-08-15 4.375000000S91282CHU8 0.00 2394409317.27 0.00 2394409317.27EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF91282CJP72026-04-132023-12-152026-02-172026-12-15 4.375000000S91282CJP7 0.00 16770785246.27 0.00 16770785246.27EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF91282CKA82026-04-132024-02-152025-02-032027-02-15 4.125000000S91282CKA8 0.00 2484574466.24 0.00 2484574466.24EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF91282CMN82026-04-132025-02-152025-02-182028-02-15 4.250000000S91282CMN8 0.00 6806410727.86 0.00 6806410727.86EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF91282CNU12026-04-132025-08-152025-08-152028-08-15 3.625000000S91282CNU1 0.00 9699287190.73 0.00 9699287190.73EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797QN02026-04-132025-05-152026-03-302026-05-14 0.000000000N912797QN0 0.00 765196498.54 0.00 765196498.54EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797QN02026-04-132025-05-152026-03-312026-05-14 0.000000000N912797QN0 0.00 157038770.17 0.00 157038770.17EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797QN02026-04-132025-05-152026-04-012026-05-14 0.000000000N912797QN0 0.00 479848140.75 0.00 479848140.75EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797QN02026-04-132025-05-152026-04-102026-05-14 0.000000000N912797QN0 0.00 298925880.89 0.00 298925880.89EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SM02026-04-132025-10-232026-03-262026-04-23 0.000000000N912797SM0 0.00 3258637877.86 0.00 3258637877.86EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SM02026-04-132025-10-232026-03-302026-04-23 0.000000000N912797SM0 0.00 141705995.83 0.00 141705995.83EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SW82026-04-132025-11-282026-04-012026-05-28 0.000000000N912797SW8 0.00 1764780180.64 0.00 1764780180.64EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SW82026-04-132025-11-282026-04-022026-05-28 0.000000000N912797SW8 0.00 145096043.15 0.00 145096043.15EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SW82026-04-132025-11-282026-04-102026-05-28 0.000000000N912797SW8 0.00 222722425.17 0.00 222722425.17EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF91282CHU82026-04-132023-08-152023-08-152026-08-15 4.375000000S91282CHU8 0.00 8690028310.79 4844610908.84 3845417401.95EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF91282CJP72026-04-132023-12-152026-02-172026-12-15 4.375000000S91282CJP7 0.00 1692607732.32 0.00 1692607732.32EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SA62026-04-132025-10-022026-04-022026-10-01 0.000000000N912797SA6 0.00 3120860.91 0.00 3120860.91RETIRED EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 71654000.00 0.00 71654000.00OPERATING FUND, NATIONAL CREDIT UNION ADMINISTRATIONF9128282A72026-04-132016-08-152019-08-282026-08-15 1.500000000S9128282A7 0.00 150000000.00 0.00 150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282A72026-04-132016-08-152019-09-112026-08-15 1.500000000S9128282A7 0.00 100000000.00 0.00 100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282A72026-04-132016-08-152019-09-252026-08-15 1.500000000S9128282A7 0.00 100000000.00 0.00 100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282A72026-04-132016-08-152019-12-042026-08-15 1.500000000S9128282A7 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282A72026-04-132016-08-152019-12-182026-08-15 1.500000000S9128282A7 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282A72026-04-132016-08-152020-01-312026-08-15 1.500000000S9128282A7 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282A72026-04-132016-08-152020-09-302026-08-15 1.500000000S9128282A7 0.00 46817849.31 0.00 46817849.31NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282A72026-04-132016-08-152020-10-192026-08-15 1.500000000S9128282A7 0.00 53000000.00 0.00 53000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282A72026-04-132016-08-152021-08-262026-08-15 1.500000000S9128282A7 0.00 100000000.00 0.00 100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282R02026-04-132017-08-152020-08-172027-08-15 2.250000000S9128282R0 0.00 500000000.00 0.00 500000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282R02026-04-132017-08-152020-09-302027-08-15 2.250000000S9128282R0 0.00 44462970.68 0.00 44462970.68NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282R02026-04-132017-08-152020-10-192027-08-15 2.250000000S9128282R0 0.00 56000000.00 0.00 56000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282R02026-04-132017-08-152021-08-262027-08-15 2.250000000S9128282R0 0.00 100000000.00 0.00 100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128283F52026-04-132017-11-152020-11-162027-11-15 2.250000000S9128283F5 0.00 500000000.00 0.00 500000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128283F52026-04-132017-11-152020-12-012027-11-15 2.250000000S9128283F5 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128283F52026-04-132017-11-152020-12-212027-11-15 2.250000000S9128283F5 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128283F52026-04-132017-11-152021-03-292027-11-15 2.250000000S9128283F5 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128283F52026-04-132017-11-152021-10-152027-11-15 2.250000000S9128283F5 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128283W82026-04-132018-02-152021-02-162028-02-15 2.750000000S9128283W8 0.00 600000000.00 0.00 600000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128283W82026-04-132018-02-152021-06-012028-02-15 2.750000000S9128283W8 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128284N72026-04-132018-05-152021-04-162028-05-15 2.875000000S9128284N7 0.00 650000000.00 0.00 650000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128284N72026-04-132018-05-152021-11-012028-05-15 2.875000000S9128284N7 0.00 100000000.00 0.00 100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128284V92026-04-132018-08-152021-08-162028-08-15 2.875000000S9128284V9 0.00 600000000.00 0.00 600000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128284V92026-04-132018-08-152021-08-262028-08-15 2.875000000S9128284V9 0.00 100000000.00 0.00 100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128285M82026-04-132018-11-152021-10-152028-11-15 3.125000000S9128285M8 0.00 700000000.00 0.00 700000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128286B12026-04-132019-02-152022-02-152029-02-15 2.625000000S9128286B1 0.00 650000000.00 0.00 650000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128286T22026-04-132019-05-152022-04-012029-05-15 2.375000000S9128286T2 0.00 150000000.00 0.00 150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128286T22026-04-132019-05-152022-04-222029-05-15 2.375000000S9128286T2 0.00 350000000.00 0.00 350000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128286T22026-04-132019-05-152022-05-202029-05-15 2.375000000S9128286T2 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828R362026-04-132016-05-152019-08-282026-05-15 1.625000000S912828R36 0.00 150000000.00 0.00 150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828R362026-04-132016-05-152019-09-112026-05-15 1.625000000S912828R36 0.00 100000000.00 0.00 100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828R362026-04-132016-05-152019-09-252026-05-15 1.625000000S912828R36 0.00 100000000.00 0.00 100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828R362026-04-132016-05-152019-12-042026-05-15 1.625000000S912828R36 0.00 100000000.00 0.00 100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828R362026-04-132016-05-152020-05-152026-05-15 1.625000000S912828R36 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828R362026-04-132016-05-152020-11-022026-05-15 1.625000000S912828R36 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828R362026-04-132016-05-152021-04-092026-05-15 1.625000000S912828R36 0.00 100000000.00 0.00 100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828R362026-04-132016-05-152021-11-152026-05-15 1.625000000S912828R36 0.00 100000000.00 0.00 100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828U242026-04-132016-11-152019-11-202026-11-15 2.000000000S912828U24 0.00 450000000.00 0.00 450000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828U242026-04-132016-11-152020-04-242026-11-15 2.000000000S912828U24 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828U242026-04-132016-11-152020-12-012026-11-15 2.000000000S912828U24 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828U242026-04-132016-11-152020-12-212026-11-15 2.000000000S912828U24 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828U242026-04-132016-11-152021-03-292026-11-15 2.000000000S912828U24 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828U242026-04-132016-11-152021-10-152026-11-15 2.000000000S912828U24 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828V982026-04-132017-02-152020-02-182027-02-15 2.250000000S912828V98 0.00 200000000.00 0.00 200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828V982026-04-132017-02-152020-03-022027-02-15 2.250000000S912828V98 0.00 150000000.00 0.00 150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828V982026-04-132017-02-152020-04-242027-02-15 2.250000000S912828V98 0.00 150000000.00 0.00 150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828V982026-04-132017-02-152020-10-192027-02-15 2.250000000S912828V98 0.00 100000000.00 0.00 100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828V982026-04-132017-02-152021-06-012027-02-15 2.250000000S912828V98 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828X882026-04-132017-05-152020-05-152027-05-15 2.375000000S912828X88 0.00 500000000.00 0.00 500000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828X882026-04-132017-05-152020-11-022027-05-15 2.375000000S912828X88 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828X882026-04-132017-05-152021-04-092027-05-15 2.375000000S912828X88 0.00 100000000.00 0.00 100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828X882026-04-132017-05-152021-11-152027-05-15 2.375000000S912828X88 0.00 100000000.00 0.00 100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828YB02026-04-132019-08-152022-04-222029-08-15 1.625000000S912828YB0 0.00 300000000.00 0.00 300000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828YB02026-04-132019-08-152022-05-162029-08-15 1.625000000S912828YB0 0.00 200000000.00 0.00 200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828YB02026-04-132019-08-152022-05-202029-08-15 1.625000000S912828YB0 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828YS32026-04-132019-11-152022-05-162029-11-15 1.750000000S912828YS3 0.00 350000000.00 0.00 350000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828YS32026-04-132019-11-152022-08-152029-11-15 1.750000000S912828YS3 0.00 200000000.00 0.00 200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828Z942026-04-132020-02-152022-08-152030-02-15 1.500000000S912828Z94 0.00 550000000.00 0.00 550000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828ZQ62026-04-132020-05-152024-02-152030-05-15 0.625000000S912828ZQ6 0.00 400000000.00 0.00 400000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF912828ZQ62026-04-132020-05-152024-05-152030-05-15 0.625000000S912828ZQ6 0.00 150000000.00 0.00 150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CAE12026-04-132020-08-152024-05-152030-08-15 0.625000000S91282CAE1 0.00 550000000.00 0.00 550000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CAV32026-04-132020-11-152024-05-152030-11-15 0.875000000S91282CAV3 0.00 300000000.00 0.00 300000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CAV32026-04-132020-11-152024-08-152030-11-15 0.875000000S91282CAV3 0.00 250000000.00 0.00 250000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CBL42026-04-132021-02-152024-08-152031-02-15 1.125000000S91282CBL4 0.00 550000000.00 0.00 550000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CCB52026-04-132021-05-152024-08-152031-05-15 1.625000000S91282CCB5 0.00 300000000.00 0.00 300000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CCB52026-04-132021-05-152024-10-222031-05-15 1.625000000S91282CCB5 0.00 250000000.00 0.00 250000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CCS82026-04-132021-08-152024-10-222031-08-15 1.250000000S91282CCS8 0.00 150000000.00 0.00 150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CCS82026-04-132021-08-152024-11-152031-08-15 1.250000000S91282CCS8 0.00 400000000.00 0.00 400000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CDJ72026-04-132021-11-152024-11-152031-11-15 1.375000000S91282CDJ7 0.00 550000000.00 0.00 550000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CDY42026-04-132022-02-152025-02-182032-02-15 1.875000000S91282CDY4 0.00 550000000.00 0.00 550000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CEP22026-04-132022-05-152025-02-182032-05-15 2.875000000S91282CEP2 0.00 350000000.00 0.00 350000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CEP22026-04-132022-05-152025-04-302032-05-15 2.875000000S91282CEP2 0.00 200000000.00 0.00 200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CFF32026-04-132022-08-152025-05-152032-08-15 2.750000000S91282CFF3 0.00 550000000.00 0.00 550000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CFV82026-04-132022-11-152025-05-152032-11-15 4.125000000S91282CFV8 0.00 350000000.00 0.00 350000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CFV82026-04-132022-11-152025-08-152032-11-15 4.125000000S91282CFV8 0.00 200000000.00 0.00 200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CGM72026-04-132023-02-152025-08-152033-02-15 3.500000000S91282CGM7 0.00 550000000.00 0.00 550000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CHC82026-04-132023-05-152025-08-152033-05-15 3.375000000S91282CHC8 0.00 100000000.00 0.00 100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CHC82026-04-132023-05-152025-11-172033-05-15 3.375000000S91282CHC8 0.00 450000000.00 0.00 450000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CHT12026-04-132023-08-152025-11-172033-08-15 3.875000000S91282CHT1 0.00 550000000.00 0.00 550000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CJJ12026-04-132023-11-152025-11-172033-11-15 4.500000000S91282CJJ1 0.00 300000000.00 0.00 300000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CJJ12026-04-132023-11-152025-12-222033-11-15 4.500000000S91282CJJ1 0.00 250000000.00 0.00 250000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CJZ52026-04-132024-02-152025-12-222034-02-15 4.000000000S91282CJZ5 0.00 550000000.00 0.00 550000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CKQ32026-04-132024-05-152025-12-222034-05-15 4.375000000S91282CKQ3 0.00 200000000.00 0.00 200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CKQ32026-04-132024-05-152026-02-172034-05-15 4.375000000S91282CKQ3 0.00 350000000.00 0.00 350000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CLF62026-04-132024-08-152026-02-172034-08-15 3.875000000S91282CLF6 0.00 550000000.00 0.00 550000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CLW92026-04-132024-11-152026-02-172034-11-15 4.250000000S91282CLW9 0.00 550000000.00 0.00 550000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF91282CMM02026-04-132025-02-152026-02-172035-02-15 4.625000000S91282CMM0 0.00 300000000.00 0.00 300000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 3355964000.00 0.00 3355964000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282A72026-04-132016-08-152016-08-152026-08-15 1.500000000S9128282A7 0.00 1500000.00 0.00 1500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF9128282R02026-04-132017-08-152017-10-022027-08-15 2.250000000S9128282R0 0.00 1500000.00 0.00 1500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF9128283F52026-04-132017-11-152018-01-022027-11-15 2.250000000S9128283F5 0.00 1500000.00 0.00 1500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF9128283F52026-04-132017-11-152024-11-212027-11-15 2.250000000S9128283F5 0.00 10000000.00 0.00 10000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF9128283W82026-04-132018-02-152018-02-152028-02-15 2.750000000S9128283W8 0.00 1500000.00 0.00 1500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF9128284N72026-04-132018-05-152018-05-152028-05-15 2.875000000S9128284N7 0.00 2000000.00 0.00 2000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF9128284N72026-04-132018-05-152024-12-122028-05-15 2.875000000S9128284N7 0.00 7500000.00 0.00 7500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF9128284V92026-04-132018-08-152018-08-222028-08-15 2.875000000S9128284V9 0.00 1600000.00 0.00 1600000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF9128285M82026-04-132018-11-152018-11-152028-11-15 3.125000000S9128285M8 0.00 1600000.00 0.00 1600000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF9128285M82026-04-132018-11-152025-01-312028-11-15 3.125000000S9128285M8 0.00 5000000.00 0.00 5000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF9128286B12026-04-132019-02-152019-05-012029-02-15 2.625000000S9128286B1 0.00 2300000.00 0.00 2300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF9128286T22026-04-132019-05-152019-05-152029-05-15 2.375000000S9128286T2 0.00 2300000.00 0.00 2300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF912828R362026-04-132016-05-152016-06-152026-05-15 1.625000000S912828R36 0.00 2000000.00 0.00 2000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF912828R362026-04-132016-05-152024-11-072026-05-15 1.625000000S912828R36 0.00 10000000.00 0.00 10000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF912828U242026-04-132016-11-152017-01-032026-11-15 2.000000000S912828U24 0.00 1500000.00 0.00 1500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF912828V982026-04-132017-02-152017-02-282027-02-15 2.250000000S912828V98 0.00 1500000.00 0.00 1500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF912828V982026-04-132017-02-152022-02-082027-02-15 2.250000000S912828V98 0.00 10000000.00 0.00 10000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF912828X882026-04-132017-05-152017-07-052027-05-15 2.375000000S912828X88 0.00 2000000.00 0.00 2000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF912828X882026-04-132017-05-152024-11-072027-05-15 2.375000000S912828X88 0.00 5000000.00 0.00 5000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF912828YB02026-04-132019-08-152019-08-152029-08-15 1.625000000S912828YB0 0.00 2300000.00 0.00 2300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF912828YB02026-04-132019-08-152024-12-122029-08-15 1.625000000S912828YB0 0.00 7500000.00 0.00 7500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF912828YS32026-04-132019-11-152019-11-152029-11-15 1.750000000S912828YS3 0.00 2300000.00 0.00 2300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF912828Z942026-04-132020-02-152020-02-182030-02-15 1.500000000S912828Z94 0.00 2300000.00 0.00 2300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF912828ZQ62026-04-132020-05-152020-05-152030-05-15 0.625000000S912828ZQ6 0.00 4000000.00 0.00 4000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF912828ZQ62026-04-132020-05-152024-09-202030-05-15 0.625000000S912828ZQ6 0.00 1000000.00 0.00 1000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CAE12026-04-132020-08-152020-08-172030-08-15 0.625000000S91282CAE1 0.00 4000000.00 0.00 4000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CAE12026-04-132020-08-152024-09-202030-08-15 0.625000000S91282CAE1 0.00 1000000.00 0.00 1000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CAV32026-04-132020-11-152020-11-162030-11-15 0.875000000S91282CAV3 0.00 4000000.00 0.00 4000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CBL42026-04-132021-02-152021-02-162031-02-15 1.125000000S91282CBL4 0.00 4000000.00 0.00 4000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CCB52026-04-132021-05-152021-05-172031-05-15 1.625000000S91282CCB5 0.00 4000000.00 0.00 4000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CCS82026-04-132021-08-152021-08-162031-08-15 1.250000000S91282CCS8 0.00 4000000.00 0.00 4000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CCY52026-04-132021-09-302024-09-202028-09-30 1.250000000S91282CCY5 0.00 6000000.00 0.00 6000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CDJ72026-04-132021-11-152022-02-082031-11-15 1.375000000S91282CDJ7 0.00 4000000.00 0.00 4000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CDY42026-04-132022-02-152022-02-152032-02-15 1.875000000S91282CDY4 0.00 4000000.00 0.00 4000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CEP22026-04-132022-05-152024-09-202032-05-15 2.875000000S91282CEP2 0.00 2000000.00 0.00 2000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CEP22026-04-132022-05-152024-11-072032-05-15 2.875000000S91282CEP2 0.00 4000000.00 0.00 4000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CEV92026-04-132022-06-302025-01-312029-06-30 3.250000000S91282CEV9 0.00 5500000.00 0.00 5500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CFF32026-04-132022-08-152025-01-312032-08-15 2.750000000S91282CFF3 0.00 6000000.00 0.00 6000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CFF32026-04-132022-08-152025-04-092032-08-15 2.750000000S91282CFF3 0.00 4000000.00 0.00 4000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CGT22026-04-132023-03-312026-03-122028-03-31 3.625000000S91282CGT2 0.00 50000000.00 0.00 50000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CHR52026-04-132023-07-312025-01-312030-07-31 4.000000000S91282CHR5 0.00 9000000.00 0.00 9000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CKD22026-04-132024-02-292024-03-282029-02-28 4.250000000S91282CKD2 0.00 3000000.00 0.00 3000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CKM22026-04-132024-04-302024-04-302026-04-30 3.871747355Q 0.00 50000000.00 0.00 50000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CLA72026-04-132024-07-312024-07-312026-07-31 3.904191840Q 0.00 50000000.00 0.00 50000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CLD12026-04-132024-07-312026-03-122031-07-31 4.125000000S91282CLD1 0.00 20000000.00 0.00 20000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CLH22026-04-132024-08-312025-05-152026-08-31 3.750000000S91282CLH2 0.00 15000000.00 0.00 15000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CLJ82026-04-132024-08-312025-01-312031-08-31 3.750000000S91282CLJ8 0.00 4000000.00 0.00 4000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CLS82026-04-132024-10-312024-10-312026-10-31 4.125000000S91282CLS8 0.00 6000000.00 0.00 6000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CLS82026-04-132024-10-312024-11-212026-10-31 4.125000000S91282CLS8 0.00 10000000.00 0.00 10000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CLT62026-04-132024-10-312024-12-122026-10-31 3.927511325Q 0.00 50000000.00 0.00 50000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CLT62026-04-132024-10-312025-08-262026-10-31 3.927511325Q 0.00 100000000.00 0.00 100000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CLT62026-04-132024-10-312025-09-032026-10-31 3.927511325Q 0.00 12500000.00 0.00 12500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CMJ72026-04-132025-01-312025-01-312027-01-31 3.819025295Q 0.00 100000000.00 0.00 100000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CMV02026-04-132025-03-312025-05-152027-03-31 3.875000000S91282CMV0 0.00 15000000.00 0.00 15000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CMX62026-04-132025-04-302025-08-262027-04-30 3.881886325Q 0.00 75000000.00 0.00 75000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CMX62026-04-132025-04-302025-09-182027-04-30 3.881886325Q 0.00 50000000.00 0.00 50000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CNQ02026-04-132025-07-312025-09-182027-07-31 3.880872355Q 0.00 50000000.00 0.00 50000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CPG02026-04-132025-10-312025-11-062027-10-31 3.912302870Q 0.00 75000000.00 0.00 75000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 109654870.67 0.00 109654870.67CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 11647000.00 0.00 11647000.00COMMUNITY DEVELOPMENT CREDIT UNION REVOLVING FUND,NATIONAL CREDIT UNION ADMINISTRATIONFONE DAY-T 04/13/20262026-04-132026-04-132026-04-132026-04-14 4.375000000N 0.00 356274202699.57 0.00 356274202699.57THRIFT SAVINGS FUND, FEDERAL RETIREMENT THRIFT INVESTMENT BOARDNSSA 0.750 06/30/2027 062002026-04-132020-06-302020-06-302027-06-30 0.750000000S 0.00 14931407000.00 0.00 14931407000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 0.750 06/30/2028 062002026-04-132020-06-302020-06-302028-06-30 0.750000000S 0.00 14931407000.00 0.00 14931407000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 0.750 06/30/2029 062002026-04-132020-06-302020-06-302029-06-30 0.750000000S 0.00 14931407000.00 0.00 14931407000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 0.750 06/30/2030 062002026-04-132020-06-302020-06-302030-06-30 0.750000000S 0.00 14931407000.00 0.00 14931407000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 0.750 06/30/2031 062002026-04-132020-06-302020-06-302031-06-30 0.750000000S 0.00 14931407000.00 0.00 14931407000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 0.750 06/30/2032 062002026-04-132020-06-302020-06-302032-06-30 0.750000000S 0.00 14931407000.00 0.00 14931407000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 0.750 06/30/2033 062002026-04-132020-06-302020-06-302033-06-30 0.750000000S 0.00 14931407000.00 0.00 14931407000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.375 06/30/20272026-04-132012-06-302012-06-302027-06-30 1.375000000S 0.00 173240401000.00 0.00 173240401000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.500 06/30/2027 062102026-04-132021-06-302021-06-302027-06-30 1.500000000S 0.00 12696180000.00 0.00 12696180000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.500 06/30/2028 062102026-04-132021-06-302021-06-302028-06-30 1.500000000S 0.00 12696180000.00 0.00 12696180000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.500 06/30/2029 062102026-04-132021-06-302021-06-302029-06-30 1.500000000S 0.00 12696180000.00 0.00 12696180000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.500 06/30/2030 062102026-04-132021-06-302021-06-302030-06-30 1.500000000S 0.00 12696180000.00 0.00 12696180000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.500 06/30/2031 062102026-04-132021-06-302021-06-302031-06-30 1.500000000S 0.00 12696180000.00 0.00 12696180000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.500 06/30/2032 062102026-04-132021-06-302021-06-302032-06-30 1.500000000S 0.00 12696180000.00 0.00 12696180000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.500 06/30/2033 062102026-04-132021-06-302021-06-302033-06-30 1.500000000S 0.00 12696179000.00 0.00 12696179000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.75 06/30/20272026-04-132013-06-302013-06-302027-06-30 1.750000000S 0.00 4908186000.00 0.00 4908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.75 06/30/20282026-04-132013-06-302013-06-302028-06-30 1.750000000S 0.00 178148587000.00 0.00 178148587000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.875 06/30/20272026-04-132016-06-302016-06-302027-06-30 1.875000000S 0.00 2320956000.00 0.00 2320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.875 06/30/20282026-04-132016-06-302016-06-302028-06-30 1.875000000S 0.00 2320955000.00 0.00 2320955000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.875 06/30/20292026-04-132016-06-302016-06-302029-06-30 1.875000000S 0.00 2320955000.00 0.00 2320955000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.875 06/30/20302026-04-132016-06-302016-06-302030-06-30 1.875000000S 0.00 2320955000.00 0.00 2320955000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.875 06/30/20312026-04-132016-06-302016-06-302031-06-30 1.875000000S 0.00 188111583000.00 0.00 188111583000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.000 06/30/20272026-04-132015-06-302015-06-302027-06-30 2.000000000S 0.00 3655629000.00 0.00 3655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.000 06/30/20282026-04-132015-06-302015-06-302028-06-30 2.000000000S 0.00 3655629000.00 0.00 3655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.000 06/30/20292026-04-132015-06-302015-06-302029-06-30 2.000000000S 0.00 3655629000.00 0.00 3655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.000 06/30/20302026-04-132015-06-302015-06-302030-06-30 2.000000000S 0.00 185790628000.00 0.00 185790628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.250 06/30/20272026-04-132014-06-302014-06-302027-06-30 2.250000000S 0.00 3986412000.00 0.00 3986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.250 06/30/20272026-04-132014-06-302017-06-302027-06-30 2.250000000S 0.00 1596514000.00 0.00 1596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.250 06/30/20282026-04-132014-06-302014-06-302028-06-30 2.250000000S 0.00 3986412000.00 0.00 3986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.250 06/30/20282026-04-132014-06-302017-06-302028-06-30 2.250000000S 0.00 1596515000.00 0.00 1596515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.250 06/30/20292026-04-132014-06-302014-06-302029-06-30 2.250000000S 0.00 182134999000.00 0.00 182134999000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.250 06/30/20292026-04-132014-06-302017-06-302029-06-30 2.250000000S 0.00 1596515000.00 0.00 1596515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.250 06/30/20302026-04-132017-06-302017-06-302030-06-30 2.250000000S 0.00 1596515000.00 0.00 1596515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.250 06/30/20312026-04-132017-06-302017-06-302031-06-30 2.250000000S 0.00 1596515000.00 0.00 1596515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.250 06/30/20322026-04-132017-06-302017-06-302032-06-30 2.250000000S 0.00 189708097000.00 0.00 189708097000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.250 06/30/2033 061902026-04-132019-06-302019-06-302033-06-30 2.250000000S 0.00 12818538000.00 0.00 12818538000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.250 06/30/2034 061902026-04-132019-06-302019-06-302034-06-30 2.250000000S 0.00 177899339000.00 0.00 177899339000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.875 06/30/2032 061802026-04-132018-06-302018-06-302032-06-30 2.875000000S 0.00 1000.00 0.00 1000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.875 06/30/2033 061802026-04-132018-06-302018-06-302033-06-30 2.875000000S 0.00 176889560000.00 0.00 176889560000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 3.000 06/30/2027 062202026-04-132022-06-302022-06-302027-06-30 3.000000000S 0.00 17266433000.00 0.00 17266433000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 3.000 06/30/2028 062202026-04-132022-06-302022-06-302028-06-30 3.000000000S 0.00 17266433000.00 0.00 17266433000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 3.000 06/30/2029 062202026-04-132022-06-302022-06-302029-06-30 3.000000000S 0.00 17266432000.00 0.00 17266432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 3.000 06/30/2030 062202026-04-132022-06-302022-06-302030-06-30 3.000000000S 0.00 17266432000.00 0.00 17266432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 3.000 06/30/2031 062202026-04-132022-06-302022-06-302031-06-30 3.000000000S 0.00 17266432000.00 0.00 17266432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 3.000 06/30/2032 062202026-04-132022-06-302022-06-302032-06-30 3.000000000S 0.00 17266432000.00 0.00 17266432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 3.000 06/30/2033 062202026-04-132022-06-302022-06-302033-06-30 3.000000000S 0.00 17266433000.00 0.00 17266433000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 3.875 06/30/2027 062302026-04-132023-06-302023-06-302027-06-30 3.875000000S 0.00 22773971000.00 0.00 22773971000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 3.875 06/30/2028 062302026-04-132023-06-302023-06-302028-06-30 3.875000000S 0.00 22773971000.00 0.00 22773971000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 3.875 06/30/2029 062302026-04-132023-06-302023-06-302029-06-30 3.875000000S 0.00 22773972000.00 0.00 22773972000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 3.875 06/30/2030 062302026-04-132023-06-302023-06-302030-06-30 3.875000000S 0.00 22773972000.00 0.00 22773972000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 3.875 06/30/2031 062302026-04-132023-06-302023-06-302031-06-30 3.875000000S 0.00 22773972000.00 0.00 22773972000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 3.875 06/30/2032 062302026-04-132023-06-302023-06-302032-06-30 3.875000000S 0.00 22773972000.00 0.00 22773972000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 4.500 06/30/2026 062502026-04-132025-06-302025-06-302026-06-30 4.500000000S 0.00 14678683000.00 0.00 14678683000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 4.500 06/30/2027 062502026-04-132025-06-302025-06-302027-06-30 4.500000000S 0.00 14678683000.00 0.00 14678683000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 4.500 06/30/2028 062502026-04-132025-06-302025-06-302028-06-30 4.500000000S 0.00 14678683000.00 0.00 14678683000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 4.500 06/30/2029 062502026-04-132025-06-302025-06-302029-06-30 4.500000000S 0.00 14678683000.00 0.00 14678683000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 4.500 06/30/2030 062502026-04-132025-06-302025-06-302030-06-30 4.500000000S 0.00 14678684000.00 0.00 14678684000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 4.500 06/30/2031 062502026-04-132025-06-302025-06-302031-06-30 4.500000000S 0.00 14678684000.00 0.00 14678684000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 4.500 06/30/2032 062502026-04-132025-06-302025-06-302032-06-30 4.500000000S 0.00 14678683000.00 0.00 14678683000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 4.500 06/30/2033 062502026-04-132025-06-302025-06-302033-06-30 4.500000000S 0.00 14678683000.00 0.00 14678683000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 4.625 06/30/2026 062402026-04-132024-06-302024-06-302026-06-30 4.625000000S 0.00 16470787000.00 0.00 16470787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 4.625 06/30/2027 062402026-04-132024-06-302024-06-302027-06-30 4.625000000S 0.00 16470787000.00 0.00 16470787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 4.625 06/30/2028 062402026-04-132024-06-302024-06-302028-06-30 4.625000000S 0.00 16470787000.00 0.00 16470787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 4.625 06/30/2029 062402026-04-132024-06-302024-06-302029-06-30 4.625000000S 0.00 16470787000.00 0.00 16470787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 4.625 06/30/2030 062402026-04-132024-06-302024-06-302030-06-30 4.625000000S 0.00 16470786000.00 0.00 16470786000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 4.625 06/30/2031 062402026-04-132024-06-302024-06-302031-06-30 4.625000000S 0.00 16470786000.00 0.00 16470786000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 4.625 06/30/2032 062402026-04-132024-06-302024-06-302032-06-30 4.625000000S 0.00 16470786000.00 0.00 16470786000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 4.625 06/30/2033 062402026-04-132024-06-302024-06-302033-06-30 4.625000000S 0.00 39244758000.00 0.00 39244758000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/01/20262026-04-132026-04-012026-04-012026-06-30 4.375000000S 0.00 15681001000.00 2502651000.00 13178350000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/01/20262026-04-132026-04-012026-04-012026-06-30 4.375000000S 0.00 10393457000.00 0.00 10393457000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/02/20262026-04-132026-04-022026-04-022026-06-30 4.375000000S 0.00 2940000.00 0.00 2940000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/02/20262026-04-132026-04-022026-04-022026-06-30 4.375000000S 0.00 3301839000.00 0.00 3301839000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/03/20262026-04-132026-04-032026-04-032026-06-30 4.375000000S 0.00 30319000.00 0.00 30319000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/03/20262026-04-132026-04-032026-04-032026-06-30 4.375000000S 0.00 5316118000.00 0.00 5316118000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/06/20262026-04-132026-04-062026-04-062026-06-30 4.375000000S 0.00 109000.00 0.00 109000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/06/20262026-04-132026-04-062026-04-062026-06-30 4.375000000S 0.00 7702819000.00 0.00 7702819000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/07/20262026-04-132026-04-072026-04-072026-06-30 4.375000000S 0.00 1388422000.00 0.00 1388422000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/08/20262026-04-132026-04-082026-04-082026-06-30 4.375000000S 0.00 4263312000.00 0.00 4263312000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/09/20262026-04-132026-04-092026-04-092026-06-30 4.375000000S 0.00 2198000.00 0.00 2198000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/09/20262026-04-132026-04-092026-04-092026-06-30 4.375000000S 0.00 1683594000.00 0.00 1683594000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/10/20262026-04-132026-04-102026-04-102026-06-30 4.375000000S 0.00 4141556000.00 0.00 4141556000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 0.750 06/30/2027 062002026-04-132020-06-302020-06-302027-06-30 0.750000000S 0.00 479474000.00 0.00 479474000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 0.750 06/30/2028 062002026-04-132020-06-302020-06-302028-06-30 0.750000000S 0.00 479474000.00 0.00 479474000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 0.750 06/30/2029 062002026-04-132020-06-302020-06-302029-06-30 0.750000000S 0.00 479474000.00 0.00 479474000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 0.750 06/30/2030 062002026-04-132020-06-302020-06-302030-06-30 0.750000000S 0.00 479473000.00 0.00 479473000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 0.750 06/30/2031 062002026-04-132020-06-302020-06-302031-06-30 0.750000000S 0.00 479473000.00 0.00 479473000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 0.750 06/30/2032 062002026-04-132020-06-302020-06-302032-06-30 0.750000000S 0.00 479473000.00 0.00 479473000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 0.750 06/30/2033 062002026-04-132020-06-302020-06-302033-06-30 0.750000000S 0.00 479473000.00 0.00 479473000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 0.750 06/30/2034 062002026-04-132020-06-302020-06-302034-06-30 0.750000000S 0.00 479473000.00 0.00 479473000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 0.750 06/30/2035 062002026-04-132020-06-302020-06-302035-06-30 0.750000000S 0.00 5348270000.00 0.00 5348270000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 1.500 06/30/2027 062102026-04-132021-06-302021-06-302027-06-30 1.500000000S 0.00 140878000.00 0.00 140878000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 1.500 06/30/2028 062102026-04-132021-06-302021-06-302028-06-30 1.500000000S 0.00 140878000.00 0.00 140878000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 1.500 06/30/2029 062102026-04-132021-06-302021-06-302029-06-30 1.500000000S 0.00 140878000.00 0.00 140878000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 1.500 06/30/2030 062102026-04-132021-06-302021-06-302030-06-30 1.500000000S 0.00 140879000.00 0.00 140879000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 1.500 06/30/2031 062102026-04-132021-06-302021-06-302031-06-30 1.500000000S 0.00 140879000.00 0.00 140879000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 1.500 06/30/2032 062102026-04-132021-06-302021-06-302032-06-30 1.500000000S 0.00 140879000.00 0.00 140879000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 1.500 06/30/2033 062102026-04-132021-06-302021-06-302033-06-30 1.500000000S 0.00 140879000.00 0.00 140879000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 1.500 06/30/2034 062102026-04-132021-06-302021-06-302034-06-30 1.500000000S 0.00 140879000.00 0.00 140879000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 1.500 06/30/2035 062102026-04-132021-06-302021-06-302035-06-30 1.500000000S 0.00 140879000.00 0.00 140879000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 1.500 06/30/2036 062102026-04-132021-06-302021-06-302036-06-30 1.500000000S 0.00 5489148000.00 0.00 5489148000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.250 06/30/2027 061902026-04-132019-06-302019-06-302027-06-30 2.250000000S 0.00 1244679000.00 0.00 1244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.250 06/30/2028 061902026-04-132019-06-302019-06-302028-06-30 2.250000000S 0.00 1244679000.00 0.00 1244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.250 06/30/2029 061902026-04-132019-06-302019-06-302029-06-30 2.250000000S 0.00 1244679000.00 0.00 1244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.250 06/30/2030 061902026-04-132019-06-302019-06-302030-06-30 2.250000000S 0.00 1244679000.00 0.00 1244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.250 06/30/2031 061902026-04-132019-06-302019-06-302031-06-30 2.250000000S 0.00 1244679000.00 0.00 1244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.250 06/30/2032 061902026-04-132019-06-302019-06-302032-06-30 2.250000000S 0.00 1244679000.00 0.00 1244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.250 06/30/2033 061902026-04-132019-06-302019-06-302033-06-30 2.250000000S 0.00 4868797000.00 0.00 4868797000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.250 06/30/2034 061902026-04-132019-06-302019-06-302034-06-30 2.250000000S 0.00 4868797000.00 0.00 4868797000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.875 06/30/2027 061802026-04-132018-06-302018-06-302027-06-30 2.875000000S 0.00 3624118000.00 0.00 3624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.875 06/30/2028 061802026-04-132018-06-302018-06-302028-06-30 2.875000000S 0.00 3624118000.00 0.00 3624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.875 06/30/2029 061802026-04-132018-06-302018-06-302029-06-30 2.875000000S 0.00 3624118000.00 0.00 3624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.875 06/30/2030 061802026-04-132018-06-302018-06-302030-06-30 2.875000000S 0.00 3624118000.00 0.00 3624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.875 06/30/2031 061802026-04-132018-06-302018-06-302031-06-30 2.875000000S 0.00 3624118000.00 0.00 3624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.875 06/30/2032 061802026-04-132018-06-302018-06-302032-06-30 2.875000000S 0.00 3624118000.00 0.00 3624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.000 06/30/2027 062202026-04-132022-06-302022-06-302027-06-30 3.000000000S 0.00 1492254000.00 0.00 1492254000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.000 06/30/2028 062202026-04-132022-06-302022-06-302028-06-30 3.000000000S 0.00 1492254000.00 0.00 1492254000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.000 06/30/2029 062202026-04-132022-06-302022-06-302029-06-30 3.000000000S 0.00 1492254000.00 0.00 1492254000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.000 06/30/2030 062202026-04-132022-06-302022-06-302030-06-30 3.000000000S 0.00 1492253000.00 0.00 1492253000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.000 06/30/2031 062202026-04-132022-06-302022-06-302031-06-30 3.000000000S 0.00 1492253000.00 0.00 1492253000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.000 06/30/2032 062202026-04-132022-06-302022-06-302032-06-30 3.000000000S 0.00 1492253000.00 0.00 1492253000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.000 06/30/2033 062202026-04-132022-06-302022-06-302033-06-30 3.000000000S 0.00 1492253000.00 0.00 1492253000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.000 06/30/2034 062202026-04-132022-06-302022-06-302034-06-30 3.000000000S 0.00 1492253000.00 0.00 1492253000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.000 06/30/2035 062202026-04-132022-06-302022-06-302035-06-30 3.000000000S 0.00 1492253000.00 0.00 1492253000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.000 06/30/2036 062202026-04-132022-06-302022-06-302036-06-30 3.000000000S 0.00 1492254000.00 0.00 1492254000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.000 06/30/2037 062202026-04-132022-06-302022-06-302037-06-30 3.000000000S 0.00 6981402000.00 0.00 6981402000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.875 06/30/2027 062302026-04-132023-06-302023-06-302027-06-30 3.875000000S 0.00 2395177000.00 0.00 2395177000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.875 06/30/2028 062302026-04-132023-06-302023-06-302028-06-30 3.875000000S 0.00 2395177000.00 0.00 2395177000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.875 06/30/2029 062302026-04-132023-06-302023-06-302029-06-30 3.875000000S 0.00 2395177000.00 0.00 2395177000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.875 06/30/2030 062302026-04-132023-06-302023-06-302030-06-30 3.875000000S 0.00 2395177000.00 0.00 2395177000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.875 06/30/2031 062302026-04-132023-06-302023-06-302031-06-30 3.875000000S 0.00 2395177000.00 0.00 2395177000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.875 06/30/2032 062302026-04-132023-06-302023-06-302032-06-30 3.875000000S 0.00 2395177000.00 0.00 2395177000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.875 06/30/2033 062302026-04-132023-06-302023-06-302033-06-30 3.875000000S 0.00 2395177000.00 0.00 2395177000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.875 06/30/2034 062302026-04-132023-06-302023-06-302034-06-30 3.875000000S 0.00 2395177000.00 0.00 2395177000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.875 06/30/2035 062302026-04-132023-06-302023-06-302035-06-30 3.875000000S 0.00 2395177000.00 0.00 2395177000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.875 06/30/2036 062302026-04-132023-06-302023-06-302036-06-30 3.875000000S 0.00 2395177000.00 0.00 2395177000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.875 06/30/2037 062302026-04-132023-06-302023-06-302037-06-30 3.875000000S 0.00 2395177000.00 0.00 2395177000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.875 06/30/2038 062302026-04-132023-06-302023-06-302038-06-30 3.875000000S 0.00 9376579000.00 0.00 9376579000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2026 062502026-04-132025-06-302025-06-302026-06-30 4.500000000S 0.00 2507078000.00 0.00 2507078000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2027 062502026-04-132025-06-302025-06-302027-06-30 4.500000000S 0.00 2507078000.00 0.00 2507078000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2028 062502026-04-132025-06-302025-06-302028-06-30 4.500000000S 0.00 2507078000.00 0.00 2507078000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2029 062502026-04-132025-06-302025-06-302029-06-30 4.500000000S 0.00 2507078000.00 0.00 2507078000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2030 062502026-04-132025-06-302025-06-302030-06-30 4.500000000S 0.00 2507078000.00 0.00 2507078000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2031 062502026-04-132025-06-302025-06-302031-06-30 4.500000000S 0.00 2507078000.00 0.00 2507078000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2032 062502026-04-132025-06-302025-06-302032-06-30 4.500000000S 0.00 2507078000.00 0.00 2507078000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2033 062502026-04-132025-06-302025-06-302033-06-30 4.500000000S 0.00 2507078000.00 0.00 2507078000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2034 062502026-04-132025-06-302025-06-302034-06-30 4.500000000S 0.00 2507079000.00 0.00 2507079000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2035 062502026-04-132025-06-302025-06-302035-06-30 4.500000000S 0.00 2507079000.00 0.00 2507079000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2036 062502026-04-132025-06-302025-06-302036-06-30 4.500000000S 0.00 2507079000.00 0.00 2507079000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2037 062502026-04-132025-06-302025-06-302037-06-30 4.500000000S 0.00 2507079000.00 0.00 2507079000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2038 062502026-04-132025-06-302025-06-302038-06-30 4.500000000S 0.00 2507078000.00 0.00 2507078000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2039 062502026-04-132025-06-302025-06-302039-06-30 4.500000000S 0.00 2507078000.00 0.00 2507078000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2040 062502026-04-132025-06-302025-06-302040-06-30 4.500000000S 0.00 14071798000.00 0.00 14071798000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2026 062402026-04-132024-06-302024-06-302026-06-30 4.625000000S 0.00 2188141000.00 0.00 2188141000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2027 062402026-04-132024-06-302024-06-302027-06-30 4.625000000S 0.00 2188141000.00 0.00 2188141000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2028 062402026-04-132024-06-302024-06-302028-06-30 4.625000000S 0.00 2188141000.00 0.00 2188141000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2029 062402026-04-132024-06-302024-06-302029-06-30 4.625000000S 0.00 2188141000.00 0.00 2188141000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2030 062402026-04-132024-06-302024-06-302030-06-30 4.625000000S 0.00 2188142000.00 0.00 2188142000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2031 062402026-04-132024-06-302024-06-302031-06-30 4.625000000S 0.00 2188142000.00 0.00 2188142000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2032 062402026-04-132024-06-302024-06-302032-06-30 4.625000000S 0.00 2188142000.00 0.00 2188142000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2033 062402026-04-132024-06-302024-06-302033-06-30 4.625000000S 0.00 2188142000.00 0.00 2188142000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2034 062402026-04-132024-06-302024-06-302034-06-30 4.625000000S 0.00 2188141000.00 0.00 2188141000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2035 062402026-04-132024-06-302024-06-302035-06-30 4.625000000S 0.00 2188141000.00 0.00 2188141000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2036 062402026-04-132024-06-302024-06-302036-06-30 4.625000000S 0.00 2188141000.00 0.00 2188141000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2037 062402026-04-132024-06-302024-06-302037-06-30 4.625000000S 0.00 2188141000.00 0.00 2188141000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2038 062402026-04-132024-06-302024-06-302038-06-30 4.625000000S 0.00 2188141000.00 0.00 2188141000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2039 062402026-04-132024-06-302024-06-302039-06-30 4.625000000S 0.00 11564720000.00 0.00 11564720000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 01/30/20262026-04-132026-01-302026-01-302026-06-30 4.250000000S 0.00 1481286000.00 563517000.00 917769000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/02/20262026-04-132026-02-022026-02-022026-06-30 4.250000000S 0.00 3037885000.00 0.00 3037885000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/03/20262026-04-132026-02-032026-02-032026-06-30 4.250000000S 0.00 360000.00 0.00 360000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/03/20262026-04-132026-02-032026-02-032026-06-30 4.250000000S 0.00 488065000.00 0.00 488065000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/04/20262026-04-132026-02-042026-02-042026-06-30 4.250000000S 0.00 693392000.00 0.00 693392000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/05/20262026-04-132026-02-052026-02-052026-06-30 4.250000000S 0.00 152000.00 0.00 152000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/05/20262026-04-132026-02-052026-02-052026-06-30 4.250000000S 0.00 203924000.00 0.00 203924000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/06/20262026-04-132026-02-062026-02-062026-06-30 4.250000000S 0.00 472940000.00 0.00 472940000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/09/20262026-04-132026-02-092026-02-092026-06-30 4.250000000S 0.00 1355754000.00 0.00 1355754000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/10/20262026-04-132026-02-102026-02-102026-06-30 4.250000000S 0.00 239280000.00 0.00 239280000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/11/20262026-04-132026-02-112026-02-112026-06-30 4.250000000S 0.00 676523000.00 0.00 676523000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/12/20262026-04-132026-02-122026-02-122026-06-30 4.250000000S 0.00 5911000.00 0.00 5911000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/12/20262026-04-132026-02-122026-02-122026-06-30 4.250000000S 0.00 206409000.00 0.00 206409000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/13/20262026-04-132026-02-132026-02-132026-06-30 4.250000000S 0.00 688091000.00 0.00 688091000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/17/20262026-04-132026-02-172026-02-172026-06-30 4.250000000S 0.00 2757316000.00 0.00 2757316000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/18/20262026-04-132026-02-182026-02-182026-06-30 4.250000000S 0.00 2158000.00 0.00 2158000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/18/20262026-04-132026-02-182026-02-182026-06-30 4.250000000S 0.00 456391000.00 0.00 456391000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/19/20262026-04-132026-02-192026-02-192026-06-30 4.250000000S 0.00 9944000.00 0.00 9944000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/19/20262026-04-132026-02-192026-02-192026-06-30 4.250000000S 0.00 899625000.00 0.00 899625000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/20/20262026-04-132026-02-202026-02-202026-06-30 4.250000000S 0.00 547067000.00 0.00 547067000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/23/20262026-04-132026-02-232026-02-232026-06-30 4.250000000S 0.00 1592803000.00 0.00 1592803000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/24/20262026-04-132026-02-242026-02-242026-06-30 4.250000000S 0.00 197013000.00 0.00 197013000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/25/20262026-04-132026-02-252026-02-252026-06-30 4.250000000S 0.00 602275000.00 0.00 602275000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/26/20262026-04-132026-02-262026-02-262026-06-30 4.250000000S 0.00 11629000.00 0.00 11629000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/26/20262026-04-132026-02-262026-02-262026-06-30 4.250000000S 0.00 314053000.00 0.00 314053000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/27/20262026-04-132026-02-272026-02-272026-06-30 4.250000000S 0.00 573203000.00 0.00 573203000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 04/01/20262026-04-132026-04-012026-04-012026-06-30 4.375000000S 0.00 411002000.00 0.00 411002000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 04/01/20262026-04-132026-04-012026-04-012026-06-30 4.375000000S 0.00 1770230000.00 0.00 1770230000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 04/02/20262026-04-132026-04-022026-04-022026-06-30 4.375000000S 0.00 11911000.00 0.00 11911000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 04/02/20262026-04-132026-04-022026-04-022026-06-30 4.375000000S 0.00 561722000.00 0.00 561722000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 04/03/20262026-04-132026-04-032026-04-032026-06-30 4.375000000S 0.00 353000.00 0.00 353000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 04/03/20262026-04-132026-04-032026-04-032026-06-30 4.375000000S 0.00 905100000.00 0.00 905100000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 04/06/20262026-04-132026-04-062026-04-062026-06-30 4.375000000S 0.00 2220000.00 0.00 2220000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 04/06/20262026-04-132026-04-062026-04-062026-06-30 4.375000000S 0.00 1311273000.00 0.00 1311273000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 04/07/20262026-04-132026-04-072026-04-072026-06-30 4.375000000S 0.00 234226000.00 0.00 234226000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 04/08/20262026-04-132026-04-082026-04-082026-06-30 4.375000000S 0.00 723536000.00 0.00 723536000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 04/09/20262026-04-132026-04-092026-04-092026-06-30 4.375000000S 0.00 9816000.00 0.00 9816000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 04/09/20262026-04-132026-04-092026-04-092026-06-30 4.375000000S 0.00 283458000.00 0.00 283458000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 04/10/20262026-04-132026-04-102026-04-102026-06-30 4.375000000S 0.00 698725000.00 0.00 698725000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 08/15/20252026-04-132025-08-152025-08-152026-06-30 4.375000000S 0.00 706507000.00 639645000.00 66862000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 08/18/20252026-04-132025-08-182025-08-182026-06-30 4.375000000S 0.00 2098595000.00 0.00 2098595000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 08/19/20252026-04-132025-08-192025-08-192026-06-30 4.375000000S 0.00 410381000.00 0.00 410381000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 08/20/20252026-04-132025-08-202025-08-202026-06-30 4.375000000S 0.00 699725000.00 0.00 699725000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 08/21/20252026-04-132025-08-212025-08-212026-06-30 4.375000000S 0.00 318000.00 0.00 318000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 08/21/20252026-04-132025-08-212025-08-212026-06-30 4.375000000S 0.00 249709000.00 0.00 249709000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 08/22/20252026-04-132025-08-222025-08-222026-06-30 4.375000000S 0.00 470604000.00 0.00 470604000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 08/25/20252026-04-132025-08-252025-08-252026-06-30 4.375000000S 0.00 1252820000.00 0.00 1252820000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 08/26/20252026-04-132025-08-262025-08-262026-06-30 4.375000000S 0.00 200610000.00 0.00 200610000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 08/27/20252026-04-132025-08-272025-08-272026-06-30 4.375000000S 0.00 603759000.00 0.00 603759000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 08/28/20252026-04-132025-08-282025-08-282026-06-30 4.375000000S 0.00 1000000.00 0.00 1000000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 08/28/20252026-04-132025-08-282025-08-282026-06-30 4.375000000S 0.00 163039000.00 0.00 163039000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 08/29/20252026-04-132025-08-292025-08-292026-06-30 4.375000000S 0.00 594456000.00 0.00 594456000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSGL 3.875 06/30/2028 062302026-04-132023-06-302023-06-302028-06-30 3.875000000S 0.00 106859000.00 0.00 106859000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDFSGL 3.875 06/30/2029 062302026-04-132023-06-302023-06-302029-06-30 3.875000000S 0.00 106859000.00 0.00 106859000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDFSGL 3.875 06/30/2030 062302026-04-132023-06-302023-06-302030-06-30 3.875000000S 0.00 178099000.00 0.00 178099000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDFSGL 3.875 06/30/2031 062302026-04-132023-06-302023-06-302031-06-30 3.875000000S 0.00 178099000.00 0.00 178099000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDFSGL 3.875 06/30/2032 062302026-04-132023-06-302023-06-302032-06-30 3.875000000S 0.00 178100000.00 0.00 178100000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDFSGL 3.875 06/30/2033 062302026-04-132023-06-302023-06-302033-06-30 3.875000000S 0.00 178100000.00 0.00 178100000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDFSGL 3.875 06/30/2034 062302026-04-132023-06-302023-06-302034-06-30 3.875000000S 0.00 213720000.00 0.00 213720000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDFSGL 3.875 06/30/2035 062302026-04-132023-06-302023-06-302035-06-30 3.875000000S 0.00 213720000.00 0.00 213720000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDFSGL 3.875 06/30/2036 062302026-04-132023-06-302023-06-302036-06-30 3.875000000S 0.00 213720000.00 0.00 213720000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDFSGL 3.875 06/30/2037 062302026-04-132023-06-302023-06-302037-06-30 3.875000000S 0.00 213720000.00 0.00 213720000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDFSGL 3.875 06/30/2038 062302026-04-132023-06-302023-06-302038-06-30 3.875000000S 0.00 1780996000.00 0.00 1780996000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDFSGL 4.500 06/30/2026 062502026-04-132025-06-302025-06-302026-06-30 4.500000000S 0.00 115247000.00 79547000.00 35700000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDFSGL 4.500 06/30/2027 062502026-04-132025-06-302025-06-302027-06-30 4.500000000S 0.00 115246000.00 0.00 115246000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDFSGL 4.500 06/30/2040 062502026-04-132025-06-302025-06-302040-06-30 4.500000000S 0.00 345740000.00 0.00 345740000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDFSGL 4.625 06/30/2039 062402026-04-132024-06-302024-06-302039-06-30 4.625000000S 0.00 662837000.00 0.00 662837000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDFSGL C/I 12/31/20252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 95517000.00 79581000.00 15936000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDFVR 0.750 06/30/2029 062002026-04-132020-06-302020-06-302029-06-30 0.750000000S 0.00 1206000.00 0.00 1206000.00VETERANS REOPENED INSURANCE FUNDFVR 1.500 06/30/2030 062102026-04-132021-06-302021-06-302030-06-30 1.500000000S 0.00 820000.00 0.00 820000.00VETERANS REOPENED INSURANCE FUNDFVR 2.250 06/30/20272026-04-132017-06-302017-06-302027-06-30 2.250000000S 0.00 3350000.00 0.00 3350000.00VETERANS REOPENED INSURANCE FUNDFVR 2.250 06/30/2028 061902026-04-132019-06-302019-06-302028-06-30 2.250000000S 0.00 1696000.00 0.00 1696000.00VETERANS REOPENED INSURANCE FUNDFVR 2.500 06/30/20262026-04-132011-06-302011-06-302026-06-30 2.500000000S 0.00 7441000.00 4765000.00 2676000.00VETERANS REOPENED INSURANCE FUNDFVR 2.875 06/30/2026 061802026-04-132018-06-302018-06-302026-06-30 2.875000000S 0.00 704000.00 0.00 704000.00VETERANS REOPENED INSURANCE FUNDFVR 2.875 06/30/2027 061802026-04-132018-06-302018-06-302027-06-30 2.875000000S 0.00 704000.00 0.00 704000.00VETERANS REOPENED INSURANCE FUNDFVR 2.875 06/30/2028 061802026-04-132018-06-302018-06-302028-06-30 2.875000000S 0.00 704000.00 0.00 704000.00VETERANS REOPENED INSURANCE FUNDFVR 3.000 06/30/2031 062202026-04-132022-06-302022-06-302031-06-30 3.000000000S 0.00 410000.00 0.00 410000.00VETERANS REOPENED INSURANCE FUNDFVR 3.875 06/30/2031 062302026-04-132023-06-302023-06-302031-06-30 3.875000000S 0.00 207000.00 0.00 207000.00VETERANS REOPENED INSURANCE FUNDFVR 3.875 06/30/2032 062302026-04-132023-06-302023-06-302032-06-30 3.875000000S 0.00 208000.00 0.00 208000.00VETERANS REOPENED INSURANCE FUNDFVR 4.500 06/30/2028 062502026-04-132025-06-302025-06-302028-06-30 4.500000000S 0.00 881000.00 0.00 881000.00VETERANS REOPENED INSURANCE FUNDFVR 4.500 06/30/2029 062502026-04-132025-06-302025-06-302029-06-30 4.500000000S 0.00 881000.00 0.00 881000.00VETERANS REOPENED INSURANCE FUNDFVR 4.500 06/30/2030 062502026-04-132025-06-302025-06-302030-06-30 4.500000000S 0.00 880000.00 0.00 880000.00VETERANS REOPENED INSURANCE FUNDFVR 4.500 06/30/2031 062502026-04-132025-06-302025-06-302031-06-30 4.500000000S 0.00 880000.00 0.00 880000.00VETERANS REOPENED INSURANCE FUNDFVR 4.625 06/30/2032 062402026-04-132024-06-302024-06-302032-06-30 4.625000000S 0.00 167000.00 0.00 167000.00VETERANS REOPENED INSURANCE FUNDFVR 4.625 06/30/2033 062402026-04-132024-06-302024-06-302033-06-30 4.625000000S 0.00 167000.00 0.00 167000.00VETERANS REOPENED INSURANCE FUNDFVR C/I 12/31/20252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 212000.00 0.00 212000.00VETERANS REOPENED INSURANCE FUNDFVAL 4.500 06/30/2027 062502026-04-132025-06-302025-06-302027-06-30 4.500000000S 0.00 22678000.00 0.00 22678000.00VETERAN AFFAIRS LIFE INSURANCE, VETERANS BENEFITS ADMINISTRATION, VETERANS AFFAIRSFVAL 4.500 06/30/2028 062502026-04-132025-06-302025-06-302028-06-30 4.500000000S 0.00 22677000.00 0.00 22677000.00VETERAN AFFAIRS LIFE INSURANCE, VETERANS BENEFITS ADMINISTRATION, VETERANS AFFAIRSFVAL 4.500 06/30/2029 062502026-04-132025-06-302025-06-302029-06-30 4.500000000S 0.00 22677000.00 0.00 22677000.00VETERAN AFFAIRS LIFE INSURANCE, VETERANS BENEFITS ADMINISTRATION, VETERANS AFFAIRSFVAL 4.500 06/30/2030 062502026-04-132025-06-302025-06-302030-06-30 4.500000000S 0.00 22677000.00 0.00 22677000.00VETERAN AFFAIRS LIFE INSURANCE, VETERANS BENEFITS ADMINISTRATION, VETERANS AFFAIRSFVAL 4.500 06/30/2031 062502026-04-132025-06-302025-06-302031-06-30 4.500000000S 0.00 22677000.00 0.00 22677000.00VETERAN AFFAIRS LIFE INSURANCE, VETERANS BENEFITS ADMINISTRATION, VETERANS AFFAIRSFVAL 4.625 06/30/2026 062402026-04-132024-06-302024-06-302026-06-30 4.625000000S 0.00 26508000.00 0.00 26508000.00VETERAN AFFAIRS LIFE INSURANCE, VETERANS BENEFITS ADMINISTRATION, VETERANS AFFAIRSFVAL C/I 01/27/20262026-04-132026-01-272026-01-272026-06-30 4.250000000S 0.00 8917000.00 0.00 8917000.00VETERAN AFFAIRS LIFE INSURANCE, VETERANS BENEFITS ADMINISTRATION, VETERANS AFFAIRSFVAL C/I 02/24/20262026-04-132026-02-242026-02-242026-06-30 4.250000000S 0.00 9093000.00 0.00 9093000.00VETERAN AFFAIRS LIFE INSURANCE, VETERANS BENEFITS ADMINISTRATION, VETERANS AFFAIRSFVAL C/I 03/27/20262026-04-132026-03-272026-03-272026-06-30 4.000000000S 0.00 9024000.00 0.00 9024000.00VETERAN AFFAIRS LIFE INSURANCE, VETERANS BENEFITS ADMINISTRATION, VETERANS AFFAIRSFVAL C/I 08/27/20252026-04-132025-08-272025-08-272026-06-30 4.375000000S 0.00 7836000.00 0.00 7836000.00VETERAN AFFAIRS LIFE INSURANCE, VETERANS BENEFITS ADMINISTRATION, VETERANS AFFAIRSFVAL C/I 09/26/20252026-04-132025-09-262025-09-262026-06-30 4.250000000S 0.00 7983000.00 3401000.00 4582000.00VETERAN AFFAIRS LIFE INSURANCE, VETERANS BENEFITS ADMINISTRATION, VETERANS AFFAIRSFVAL C/I 10/29/20252026-04-132025-10-292025-10-292026-06-30 4.250000000S 0.00 8206000.00 0.00 8206000.00VETERAN AFFAIRS LIFE INSURANCE, VETERANS BENEFITS ADMINISTRATION, VETERANS AFFAIRSFVAL C/I 11/25/20252026-04-132025-11-252025-11-252026-06-30 4.125000000S 0.00 7809000.00 110000.00 7699000.00VETERAN AFFAIRS LIFE INSURANCE, VETERANS BENEFITS ADMINISTRATION, VETERANS AFFAIRSFVAL C/I 12/23/20252026-04-132025-12-232025-12-232026-06-30 4.125000000S 0.00 8048000.00 0.00 8048000.00VETERAN AFFAIRS LIFE INSURANCE, VETERANS BENEFITS ADMINISTRATION, VETERANS AFFAIRSFVAL C/I 12/31/20252026-04-132025-12-312025-12-312026-06-30 4.125000000S 0.00 3430000.00 0.00 3430000.00VETERAN AFFAIRS LIFE INSURANCE, VETERANS BENEFITS ADMINISTRATION, VETERANS AFFAIRSFNSL 0.750 06/30/2027 062002026-04-132020-06-302020-06-302027-06-30 0.750000000S 0.00 17040000.00 0.00 17040000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 0.750 06/30/2028 062002026-04-132020-06-302020-06-302028-06-30 0.750000000S 0.00 17040000.00 0.00 17040000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 1.375 06/30/2028 062102026-04-132021-06-302021-06-302028-06-30 1.375000000S 0.00 12588000.00 0.00 12588000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 1.375 06/30/2029 062102026-04-132021-06-302021-06-302029-06-30 1.375000000S 0.00 12588000.00 0.00 12588000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 2.125 06/30/2027 061902026-04-132019-06-302019-06-302027-06-30 2.125000000S 0.00 47232000.00 0.00 47232000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 2.375 06/30/20262026-04-132011-06-302011-06-302026-06-30 2.375000000S 0.00 189579000.00 121826000.00 67753000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 2.750 06/30/2026 061802026-04-132018-06-302018-06-302026-06-30 2.750000000S 0.00 29587000.00 0.00 29587000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 2.750 06/30/2027 061802026-04-132018-06-302018-06-302027-06-30 2.750000000S 0.00 29587000.00 0.00 29587000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 3.000 06/30/2028 062202026-04-132022-06-302022-06-302028-06-30 3.000000000S 0.00 4448000.00 0.00 4448000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 3.000 06/30/2029 062202026-04-132022-06-302022-06-302029-06-30 3.000000000S 0.00 5190000.00 0.00 5190000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 3.000 06/30/2030 062202026-04-132022-06-302022-06-302030-06-30 3.000000000S 0.00 5190000.00 0.00 5190000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 3.875 06/30/2029 062302026-04-132023-06-302023-06-302029-06-30 3.875000000S 0.00 3468000.00 0.00 3468000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 3.875 06/30/2030 062302026-04-132023-06-302023-06-302030-06-30 3.875000000S 0.00 4045000.00 0.00 4045000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 3.875 06/30/2031 062302026-04-132023-06-302023-06-302031-06-30 3.875000000S 0.00 4045000.00 0.00 4045000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 4.375 06/30/2028 062502026-04-132025-06-302025-06-302028-06-30 4.375000000S 0.00 19715000.00 0.00 19715000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 4.375 06/30/2029 062502026-04-132025-06-302025-06-302029-06-30 4.375000000S 0.00 20312000.00 0.00 20312000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 4.375 06/30/2030 062502026-04-132025-06-302025-06-302030-06-30 4.375000000S 0.00 19714000.00 0.00 19714000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 4.625 06/30/2028 062402026-04-132024-06-302024-06-302028-06-30 4.625000000S 0.00 3898000.00 0.00 3898000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 4.625 06/30/2029 062402026-04-132024-06-302024-06-302029-06-30 4.625000000S 0.00 3897000.00 0.00 3897000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL C/I 12/31/20252026-04-132025-12-312025-12-312026-06-30 4.000000000S 0.00 4334000.00 0.00 4334000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFGL 1.375 06/30/2026 062102026-04-132021-06-302021-06-302026-06-30 1.375000000S 0.00 213000.00 107000.00 106000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFGL 3.000 06/30/2027 062202026-04-132022-06-302022-06-302027-06-30 3.000000000S 0.00 178000.00 0.00 178000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFGL 3.000 06/30/2028 062202026-04-132022-06-302022-06-302028-06-30 3.000000000S 0.00 178000.00 0.00 178000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFGL 3.875 06/30/2032 062302026-04-132023-06-302023-06-302032-06-30 3.875000000S 0.00 153000.00 0.00 153000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFGL 3.875 06/30/2033 062302026-04-132023-06-302023-06-302033-06-30 3.875000000S 0.00 153000.00 0.00 153000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFGL 4.375 06/30/2029 062502026-04-132025-06-302025-06-302029-06-30 4.375000000S 0.00 84000.00 0.00 84000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFGL 4.375 06/30/2030 062502026-04-132025-06-302025-06-302030-06-30 4.375000000S 0.00 82000.00 0.00 82000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFGL 4.375 06/30/2031 062502026-04-132025-06-302025-06-302031-06-30 4.375000000S 0.00 81000.00 0.00 81000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFGL 4.625 06/30/2029 062402026-04-132024-06-302024-06-302029-06-30 4.625000000S 0.00 67000.00 0.00 67000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFGL 4.625 06/30/2030 062402026-04-132024-06-302024-06-302030-06-30 4.625000000S 0.00 51000.00 0.00 51000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFGL 4.625 06/30/2031 062402026-04-132024-06-302024-06-302031-06-30 4.625000000S 0.00 50000.00 0.00 50000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFGL C/I 12/31/20252026-04-132025-12-312025-12-312026-06-30 4.000000000S 0.00 21000.00 0.00 21000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF91282CKK62026-04-132024-04-302025-04-082026-04-30 4.875000000S91282CKK6 0.00 56630835.32 0.00 56630835.32GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF91282CLB52026-04-132024-07-312025-07-102026-07-31 4.375000000S91282CLB5 0.00 90586586.74 0.00 90586586.74GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSFVSL 2.125 06/30/2036 062102026-04-132021-06-302021-06-302036-06-30 2.125000000S 0.00 19733000.00 0.00 19733000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSFVSL 2.500 06/30/20312026-04-132016-06-302016-06-302031-06-30 2.500000000S 0.00 50579000.00 0.00 50579000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSFVSL 2.500 06/30/20322026-04-132017-06-302017-06-302032-06-30 2.500000000S 0.00 39979000.00 0.00 39979000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSFVSL 2.500 06/30/2033 061802026-04-132018-06-302018-06-302033-06-30 2.500000000S 0.00 32669000.00 0.00 32669000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSFVSL 2.500 06/30/2035 062002026-04-132020-06-302020-06-302035-06-30 2.500000000S 0.00 23843000.00 0.00 23843000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSFVSL 2.625 06/30/20302026-04-132015-06-302015-06-302030-06-30 2.625000000S 0.00 63186000.00 0.00 63186000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSFVSL 2.625 06/30/2034 061902026-04-132019-06-302019-06-302034-06-30 2.625000000S 0.00 28473000.00 0.00 28473000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSFVSL 2.875 06/30/20292026-04-132014-06-302014-06-302029-06-30 2.875000000S 0.00 83747000.00 0.00 83747000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSFVSL 3.000 06/30/20282026-04-132013-06-302013-06-302028-06-30 3.000000000S 0.00 98131000.00 0.00 98131000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSFVSL 3.250 06/30/20272026-04-132012-06-302012-06-302027-06-30 3.250000000S 0.00 108818000.00 62066000.00 46752000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 340485070.11 0.00 340485070.11SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1048826000.00 0.00 1048826000.00FSLIC RESOLUTION FUND, THEF912810FA12026-04-131997-08-152026-01-232027-08-15 6.375000000S912810FA1 0.00 2500000000.00 0.00 2500000000.00DEPOSIT INSURANCE FUNDF9128282A72026-04-132016-08-152025-10-302026-08-15 1.500000000S9128282A7 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF912828V982026-04-132017-02-152025-11-172027-02-15 2.250000000S912828V98 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF912828X882026-04-132017-05-152025-03-122027-05-15 2.375000000S912828X88 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CBP52026-04-132021-02-282025-03-062028-02-29 1.125000000S91282CBP5 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CCZ22026-04-132021-09-302025-10-232026-09-30 0.875000000S91282CCZ2 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CEF42026-04-132022-03-312025-10-302027-03-31 2.500000000S91282CEF4 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CEN72026-04-132022-04-302026-03-022027-04-30 2.750000000S91282CEN7 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CFH92026-04-132022-08-312026-03-182027-08-31 3.125000000S91282CFH9 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CFM82026-04-132022-09-302026-03-092027-09-30 4.125000000S91282CFM8 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CFU02026-04-132022-10-312026-01-152027-10-31 4.125000000S91282CFU0 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CGC92026-04-132022-12-312026-04-092027-12-31 3.875000000S91282CGC9 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CGV72026-04-132023-04-152025-03-182026-04-15 3.750000000S91282CGV7 0.00 1500000000.00 0.00 1500000000.00DEPOSIT INSURANCE FUNDF91282CHH72026-04-132023-06-152025-09-122026-06-15 4.125000000S91282CHH7 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CHU82026-04-132023-08-152025-04-112026-08-15 4.375000000S91282CHU8 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CHY02026-04-132023-09-152025-07-232026-09-15 4.625000000S91282CHY0 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CHY02026-04-132023-09-152025-12-162026-09-15 4.625000000S91282CHY0 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CJC62026-04-132023-10-152025-12-012026-10-15 4.625000000S91282CJC6 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CJC62026-04-132023-10-152026-02-112026-10-15 4.625000000S91282CJC6 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CJK82026-04-132023-11-152025-05-122026-11-15 4.625000000S91282CJK8 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CJK82026-04-132023-11-152025-09-242026-11-15 4.625000000S91282CJK8 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CJP72026-04-132023-12-152025-11-052026-12-15 4.375000000S91282CJP7 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CJT92026-04-132024-01-152025-12-222027-01-15 4.000000000S91282CJT9 0.00 3000000000.00 0.00 3000000000.00DEPOSIT INSURANCE FUNDF91282CKA82026-04-132024-02-152026-02-202027-02-15 4.125000000S91282CKA8 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CKE02026-04-132024-03-152025-03-032027-03-15 4.250000000S91282CKE0 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CKE02026-04-132024-03-152025-12-192027-03-15 4.250000000S91282CKE0 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CKJ92026-04-132024-04-152025-02-062027-04-15 4.500000000S91282CKJ9 0.00 3000000000.00 0.00 3000000000.00DEPOSIT INSURANCE FUNDF91282CKK62026-04-132024-04-302025-06-022026-04-30 4.875000000S91282CKK6 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CKK62026-04-132024-04-302025-06-272026-04-30 4.875000000S91282CKK6 0.00 1000000000.00 0.00 1000000000.00DEPOSIT INSURANCE FUNDF91282CKR12026-04-132024-05-152026-01-292027-05-15 4.500000000S91282CKR1 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CKS92026-04-132024-05-312025-02-262026-05-31 4.875000000S91282CKS9 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CKS92026-04-132024-05-312025-08-082026-05-31 4.875000000S91282CKS9 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CKV22026-04-132024-06-152026-03-022027-06-15 4.625000000S91282CKV2 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CKY62026-04-132024-06-302025-03-142026-06-30 4.625000000S91282CKY6 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CKY62026-04-132024-06-302025-10-172026-06-30 4.625000000S91282CKY6 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CLB52026-04-132024-07-312025-05-212026-07-31 4.375000000S91282CLB5 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CLB52026-04-132024-07-312025-08-202026-07-31 4.375000000S91282CLB5 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CLG42026-04-132024-08-152025-03-182027-08-15 3.750000000S91282CLG4 0.00 1500000000.00 0.00 1500000000.00DEPOSIT INSURANCE FUNDF91282CLH22026-04-132024-08-312025-02-122026-08-31 3.750000000S91282CLH2 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CLH22026-04-132024-08-312025-08-212026-08-31 3.750000000S91282CLH2 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CLP42026-04-132024-09-302025-07-312026-09-30 3.500000000S91282CLP4 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CLS82026-04-132024-10-312025-06-132026-10-31 4.125000000S91282CLS8 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CLS82026-04-132024-10-312025-07-032026-10-31 4.125000000S91282CLS8 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CLX72026-04-132024-11-152026-03-182027-11-15 4.125000000S91282CLX7 0.00 1500000000.00 0.00 1500000000.00DEPOSIT INSURANCE FUNDF91282CLY52026-04-132024-11-302025-06-062026-11-30 4.250000000S91282CLY5 0.00 3000000000.00 0.00 3000000000.00DEPOSIT INSURANCE FUNDF91282CMB42026-04-132024-12-152026-04-032027-12-15 4.000000000S91282CMB4 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CME82026-04-132024-12-312025-02-072026-12-31 4.250000000S91282CME8 0.00 3000000000.00 0.00 3000000000.00DEPOSIT INSURANCE FUNDF91282CME82026-04-132024-12-312026-02-112026-12-31 4.250000000S91282CME8 0.00 1000000000.00 0.00 1000000000.00DEPOSIT INSURANCE FUNDF91282CMF52026-04-132025-01-152025-02-122028-01-15 4.250000000S91282CMF5 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CMH12026-04-132025-01-312025-09-092027-01-31 4.125000000S91282CMH1 0.00 3000000000.00 0.00 3000000000.00DEPOSIT INSURANCE FUNDF91282CMP32026-04-132025-02-282025-09-262027-02-28 4.125000000S91282CMP3 0.00 3000000000.00 0.00 3000000000.00DEPOSIT INSURANCE FUNDF91282CMV02026-04-132025-03-312026-02-062027-03-31 3.875000000S91282CMV0 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CMY42026-04-132025-04-302025-12-012027-04-30 3.750000000S91282CMY4 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CNE72026-04-132025-05-312025-10-082027-05-31 3.875000000S91282CNE7 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CNE72026-04-132025-05-312026-01-082027-05-31 3.875000000S91282CNE7 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 20735057000.00 0.00 20735057000.00DEPOSIT INSURANCE FUNDF912797RS82026-04-132025-09-042025-09-052026-09-03 0.000000000N912797RS8 0.00 7522.86 0.00 7522.86DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDFRR C/I 04/01/20262026-04-132026-04-012026-04-012026-05-01 4.000000000A 0.00 1165293000.00 725624000.00 439669000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDFRR C/I 04/01/20262026-04-132026-04-012026-04-012026-05-01 4.000000000A 0.00 98000000.00 0.00 98000000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDFRR C/I 04/02/20262026-04-132026-04-022026-04-022026-05-01 4.000000000A 0.00 5265000.00 0.00 5265000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDFRR C/I 04/03/20262026-04-132026-04-032026-04-032026-05-01 4.000000000A 0.00 5900000.00 0.00 5900000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDFRR C/I 04/06/20262026-04-132026-04-062026-04-062026-05-01 4.000000000A 0.00 22390000.00 0.00 22390000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDFRR C/I 04/07/20262026-04-132026-04-072026-04-072026-05-01 4.000000000A 0.00 7705000.00 0.00 7705000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDFRR C/I 04/08/20262026-04-132026-04-082026-04-082026-05-01 4.000000000A 0.00 1983000.00 0.00 1983000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDFRR C/I 04/09/20262026-04-132026-04-092026-04-092026-05-01 4.000000000A 0.00 880000.00 0.00 880000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDFRR C/I 04/10/20262026-04-132026-04-102026-04-102026-05-01 4.000000000A 0.00 882000.00 0.00 882000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDFRR C/I 04/13/20262026-04-132026-04-132026-04-132026-05-01 4.000000000A 0.00 30560000.00 0.00 30560000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDFRR C/I 04/01/20262026-04-132026-04-012026-04-012026-05-01 4.000000000A 0.00 807260000.00 374869000.00 432391000.00RAILROAD RETIREMENT ACCOUNTFRR C/I 04/01/20262026-04-132026-04-012026-04-012026-05-01 4.000000000A 0.00 112000000.00 0.00 112000000.00RAILROAD RETIREMENT ACCOUNTFRR C/I 04/02/20262026-04-132026-04-022026-04-022026-05-01 4.000000000A 0.00 6477000.00 0.00 6477000.00RAILROAD RETIREMENT ACCOUNTFRR C/I 04/03/20262026-04-132026-04-032026-04-032026-05-01 4.000000000A 0.00 6871000.00 0.00 6871000.00RAILROAD RETIREMENT ACCOUNTFRR C/I 04/06/20262026-04-132026-04-062026-04-062026-05-01 4.000000000A 0.00 27675000.00 0.00 27675000.00RAILROAD RETIREMENT ACCOUNTFRR C/I 04/07/20262026-04-132026-04-072026-04-072026-05-01 4.000000000A 0.00 9139000.00 0.00 9139000.00RAILROAD RETIREMENT ACCOUNTFRR C/I 04/08/20262026-04-132026-04-082026-04-082026-05-01 4.000000000A 0.00 2299000.00 0.00 2299000.00RAILROAD RETIREMENT ACCOUNTFRR C/I 04/09/20262026-04-132026-04-092026-04-092026-05-01 4.000000000A 0.00 1393000.00 0.00 1393000.00RAILROAD RETIREMENT ACCOUNTFRR C/I 04/10/20262026-04-132026-04-102026-04-102026-05-01 4.000000000A 0.00 874000.00 0.00 874000.00RAILROAD RETIREMENT ACCOUNTFRR C/I 04/13/20262026-04-132026-04-132026-04-132026-05-01 4.000000000A 0.00 35440000.00 0.00 35440000.00RAILROAD RETIREMENT ACCOUNTF912797TT42026-04-132026-01-272026-02-232026-05-26 0.000000000N912797TT4 0.00 39021824.02 0.00 39021824.02REREGISTRATION AND EXPEDITED PROCESSING FUND, ENVIRONMENTAL PROTECTION AGENCYF912797TT42026-04-132026-01-272026-02-232026-05-26 0.000000000N912797TT4 0.00 16508011.17 0.00 16508011.17PESTICIDE REGISTRATION FUNDF91282CCW92026-04-132021-08-312025-09-022026-08-31 0.750000000S91282CCW9 0.00 5955304768.92 0.00 5955304768.92HAZARDOUS SUBSTANCE SUPERFUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1039879073.33 0.00 1039879073.33HAZARDOUS SUBSTANCE SUPERFUNDF91282CCW92026-04-132021-08-312025-09-022026-08-31 0.750000000S91282CCW9 0.00 1714366999.80 0.00 1714366999.80LEAKING UNDERGROUND STORAGE TANK TRUST FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 224390027.66 0.00 224390027.66LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF91282CEF42026-04-132022-03-312024-09-192027-03-31 2.500000000S91282CEF4 0.00 6682284.76 0.00 6682284.76WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF91282CEW72026-04-132022-06-302025-11-212027-06-30 3.250000000S91282CEW7 0.00 15867626.05 0.00 15867626.05WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF91282CGV72026-04-132023-04-152024-07-162026-04-15 3.750000000S91282CGV7 0.00 10709612.40 0.00 10709612.40WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF91282CLG42026-04-132024-08-152025-02-192027-08-15 3.750000000S91282CLG4 0.00 2531785.00 0.00 2531785.00WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF91282CLQ22026-04-132024-10-152025-06-112027-10-15 3.875000000S91282CLQ2 0.00 10943347.77 0.00 10943347.77WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF91282CMN82026-04-132025-02-152026-02-182028-02-15 4.250000000S91282CMN8 0.00 10585830.08 0.00 10585830.08WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF912797RG42026-04-132025-08-072026-02-182026-08-06 0.000000000N912797RG4 0.00 25456.05 0.00 25456.05MARITIME GUARANTEED LOAN ESCROW FUNDN912797TW72026-04-132026-02-122026-02-182026-08-13 0.000000000N912797TW7 0.00 11475.64 0.00 11475.64MARITIME GUARANTEED LOAN ESCROW FUNDN912828Y952026-04-132019-07-312026-01-052026-07-31 1.875000000S912828Y95 0.00 909220.40 0.00 909220.40MARITIME GUARANTEED LOAN ESCROW FUNDN91282CGV72026-04-132023-04-152025-06-172026-04-15 3.750000000S91282CGV7 0.00 17746.45 0.00 17746.45MARITIME GUARANTEED LOAN ESCROW FUNDNA&A C/I 01/02/20262026-04-132026-01-022026-01-022026-06-30 3.250000000S 0.00 1000.00 0.00 1000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 01/09/20262026-04-132026-01-092026-01-092026-06-30 3.250000000S 0.00 672578000.00 0.00 672578000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 01/27/20262026-04-132026-01-272026-01-272026-06-30 3.250000000S 0.00 777515000.00 0.00 777515000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 02/09/20262026-04-132026-02-092026-02-092026-06-30 3.250000000S 0.00 920536000.00 0.00 920536000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 02/19/20262026-04-132026-02-192026-02-192026-06-30 3.250000000S 0.00 15090000.00 0.00 15090000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 02/25/20262026-04-132026-02-252026-02-252026-06-30 3.250000000S 0.00 848396000.00 0.00 848396000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 03/09/20262026-04-132026-03-092026-03-092026-06-30 3.250000000S 0.00 676587000.00 0.00 676587000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 03/10/20262026-04-132026-03-102026-03-102026-06-30 3.250000000S 0.00 1556396000.00 0.00 1556396000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 03/11/20262026-04-132026-03-112026-03-112026-06-30 3.250000000S 0.00 1000.00 0.00 1000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 03/24/20262026-04-132026-03-242026-03-242026-06-30 3.250000000S 0.00 788314000.00 0.00 788314000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 04/08/20262026-04-132026-04-082026-04-082026-06-30 3.250000000S 0.00 753549000.00 0.00 753549000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 06/30/20252026-04-132025-06-302025-06-302026-06-30 3.250000000S 0.00 16353669000.00 14052630000.00 2301039000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 07/01/20252026-04-132025-07-012025-07-012026-06-30 3.250000000S 0.00 1000.00 0.00 1000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 07/02/20252026-04-132025-07-022025-07-022026-06-30 3.250000000S 0.00 123569000.00 0.00 123569000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 07/09/20252026-04-132025-07-092025-07-092026-06-30 3.250000000S 0.00 581906000.00 0.00 581906000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 07/24/20252026-04-132025-07-242025-07-242026-06-30 3.250000000S 0.00 768088000.00 0.00 768088000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 08/08/20252026-04-132025-08-082025-08-082026-06-30 3.375000000S 0.00 662076000.00 0.00 662076000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 08/25/20252026-04-132025-08-252025-08-252026-06-30 3.375000000S 0.00 1182762000.00 0.00 1182762000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 09/09/20252026-04-132025-09-092025-09-092026-06-30 3.375000000S 0.00 929152000.00 0.00 929152000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 09/17/20252026-04-132025-09-172025-09-172026-06-30 3.375000000S 0.00 1007000.00 0.00 1007000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 09/18/20252026-04-132025-09-182025-09-182026-06-30 3.375000000S 0.00 1000.00 0.00 1000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 09/24/20252026-04-132025-09-242025-09-242026-06-30 3.375000000S 0.00 1191005000.00 0.00 1191005000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 10/08/20252026-04-132025-10-082025-10-082026-06-30 3.375000000S 0.00 1475271000.00 0.00 1475271000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 10/17/20252026-04-132025-10-172025-10-172026-06-30 3.375000000S 0.00 467351000.00 0.00 467351000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 10/22/20252026-04-132025-10-222025-10-222026-06-30 3.375000000S 0.00 1000.00 0.00 1000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 10/24/20252026-04-132025-10-242025-10-242026-06-30 3.375000000S 0.00 492755000.00 0.00 492755000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 11/10/20252026-04-132025-11-102025-11-102026-06-30 3.375000000S 0.00 847089000.00 0.00 847089000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 11/26/20252026-04-132025-11-262025-11-262026-06-30 3.375000000S 0.00 787591000.00 0.00 787591000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 12/08/20252026-04-132025-12-082025-12-082026-06-30 3.375000000S 0.00 745196000.00 0.00 745196000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 12/23/20252026-04-132025-12-232025-12-232026-06-30 3.375000000S 0.00 890622000.00 0.00 890622000.00AIRPORT AND AIRWAY TRUST FUNDFA&A C/I 12/31/20252026-04-132025-12-312025-12-312026-06-30 3.375000000S 0.00 190361000.00 0.00 190361000.00AIRPORT AND AIRWAY TRUST FUNDF912797SM02026-04-132025-10-232025-11-202026-04-23 0.000000000N912797SM0 0.00 497617966.71 0.00 497617966.71OIL SPILL LIABILITY TRUST FUNDF912797SW82026-04-132025-11-282025-12-042026-05-28 0.000000000N912797SW8 0.00 312770353.46 0.00 312770353.46OIL SPILL LIABILITY TRUST FUNDF912797TD92026-04-132025-12-182026-01-022026-06-18 0.000000000N912797TD9 0.00 425677284.55 0.00 425677284.55OIL SPILL LIABILITY TRUST FUNDF912797TF42026-04-132026-01-022026-02-052026-07-02 0.000000000N912797TF4 0.00 383236188.96 0.00 383236188.96OIL SPILL LIABILITY TRUST FUNDF912797TW72026-04-132026-02-122026-03-052026-08-13 0.000000000N912797TW7 0.00 1102640756.12 0.00 1102640756.12OIL SPILL LIABILITY TRUST FUNDF9128283W82026-04-132018-02-152024-04-302028-02-15 2.750000000S9128283W8 0.00 320560319.92 0.00 320560319.92OIL SPILL LIABILITY TRUST FUNDF9128284V92026-04-132018-08-152025-06-302028-08-15 2.875000000S9128284V9 0.00 97271252.89 0.00 97271252.89OIL SPILL LIABILITY TRUST FUNDF9128286B12026-04-132019-02-152025-07-312029-02-15 2.625000000S9128286B1 0.00 93524758.46 0.00 93524758.46OIL SPILL LIABILITY TRUST FUNDF912828V982026-04-132017-02-152022-05-312027-02-15 2.250000000S912828V98 0.00 264535177.83 0.00 264535177.83OIL SPILL LIABILITY TRUST FUNDF912828ZE32026-04-132020-03-312022-08-312027-03-31 0.625000000S912828ZE3 0.00 248668983.40 0.00 248668983.40OIL SPILL LIABILITY TRUST FUNDF91282CBW02026-04-132021-04-302021-08-022026-04-30 0.750000000S91282CBW0 0.00 152359350.02 0.00 152359350.02OIL SPILL LIABILITY TRUST FUNDF91282CBZ32026-04-132021-04-302024-12-022028-04-30 1.250000000S91282CBZ3 0.00 401576176.64 0.00 401576176.64OIL SPILL LIABILITY TRUST FUNDF91282CCH22026-04-132021-06-302025-06-162028-06-30 1.250000000S91282CCH2 0.00 163254297.54 0.00 163254297.54OIL SPILL LIABILITY TRUST FUNDF91282CCJ82026-04-132021-06-302021-11-012026-06-30 0.875000000S91282CCJ8 0.00 169426441.86 0.00 169426441.86OIL SPILL LIABILITY TRUST FUNDF91282CCW92026-04-132021-08-312021-11-302026-08-31 0.750000000S91282CCW9 0.00 61771339.91 0.00 61771339.91OIL SPILL LIABILITY TRUST FUNDF91282CDG32026-04-132021-10-312022-02-152026-10-31 1.125000000S91282CDG3 0.00 205275269.20 0.00 205275269.20OIL SPILL LIABILITY TRUST FUNDF91282CEE72026-04-132022-03-312025-12-012029-03-31 2.375000000S91282CEE7 0.00 98960161.14 0.00 98960161.14OIL SPILL LIABILITY TRUST FUNDF91282CEN72026-04-132022-04-302023-01-032027-04-30 2.750000000S91282CEN7 0.00 45504880.35 0.00 45504880.35OIL SPILL LIABILITY TRUST FUNDF91282CET42026-04-132022-05-312023-01-312027-05-31 2.625000000S91282CET4 0.00 31189545.56 0.00 31189545.56OIL SPILL LIABILITY TRUST FUNDF91282CEV92026-04-132022-06-302026-03-022029-06-30 3.250000000S91282CEV9 0.00 66546363.68 0.00 66546363.68OIL SPILL LIABILITY TRUST FUNDF91282CEW72026-04-132022-06-302023-03-312027-06-30 3.250000000S91282CEW7 0.00 61722274.02 0.00 61722274.02OIL SPILL LIABILITY TRUST FUNDF91282CFB22026-04-132022-07-312023-07-052027-07-31 2.750000000S91282CFB2 0.00 472723282.58 0.00 472723282.58OIL SPILL LIABILITY TRUST FUNDF91282CFH92026-04-132022-08-312024-08-152027-08-31 3.125000000S91282CFH9 0.00 56145336.68 0.00 56145336.68OIL SPILL LIABILITY TRUST FUNDF91282CFJ52026-04-132022-08-312026-03-312029-08-31 3.125000000S91282CFJ5 0.00 309575229.53 0.00 309575229.53OIL SPILL LIABILITY TRUST FUNDF91282CFU02026-04-132022-10-312023-10-022027-10-31 4.125000000S91282CFU0 0.00 180916517.72 0.00 180916517.72OIL SPILL LIABILITY TRUST FUNDF91282CGH82026-04-132023-01-312024-01-312028-01-31 3.500000000S91282CGH8 0.00 303650785.63 0.00 303650785.63OIL SPILL LIABILITY TRUST FUNDF91282CGT22026-04-132023-03-312024-09-302028-03-31 3.625000000S91282CGT2 0.00 148811797.95 0.00 148811797.95OIL SPILL LIABILITY TRUST FUNDF91282CHK02026-04-132023-06-302025-02-182028-06-30 4.000000000S91282CHK0 0.00 281307718.95 0.00 281307718.95OIL SPILL LIABILITY TRUST FUNDF91282CJF92026-04-132023-10-312025-09-022028-10-31 4.875000000S91282CJF9 0.00 291208061.19 0.00 291208061.19OIL SPILL LIABILITY TRUST FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 3275565448.38 0.00 3275565448.38OIL SPILL LIABILITY TRUST FUNDF912797SK42026-04-132025-10-302025-10-312026-10-29 0.000000000N912797SK4 0.00 45000.00 0.00 45000.00COAST GUARD GENERAL GIFT FUNDF912797TV92026-04-132026-02-192026-02-202027-02-18 0.000000000N912797TV9 0.00 1000000.00 0.00 1000000.00COAST GUARD GENERAL GIFT FUNDF912797RS82026-04-132025-09-042026-02-172026-09-03 0.000000000N912797RS8 0.00 12245109659.99 0.00 12245109659.99CHILD ENROLLMENT CONTINGENCY FUNDF912797RS82026-04-132025-09-042026-02-172026-09-03 0.000000000N912797RS8 0.00 4618783209.27 0.00 4618783209.27CHILD ENROLLMENT CONTINGENCY FUNDF912797RS82026-04-132025-09-042026-03-132026-09-03 0.000000000N912797RS8 0.00 89294077.24 0.00 89294077.24CHILD ENROLLMENT CONTINGENCY FUNDF912797SN82026-04-132025-10-302026-02-172026-04-30 0.000000000N912797SN8 0.00 503621035.24 0.00 503621035.24CHILD ENROLLMENT CONTINGENCY FUNDFSSA 1.500 06/30/2034 062102026-04-132021-06-302021-06-302034-06-30 1.500000000S 0.00 4602003000.00 0.00 4602003000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA 1.500 06/30/2035 062102026-04-132021-06-302021-06-302035-06-30 1.500000000S 0.00 11147004000.00 0.00 11147004000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA 1.500 06/30/2036 062102026-04-132021-06-302021-06-302036-06-30 1.500000000S 0.00 11147003000.00 0.00 11147003000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA 2.250 06/30/2034 061902026-04-132019-06-302019-06-302034-06-30 2.250000000S 0.00 6545001000.00 0.00 6545001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA 2.875 06/30/2033 061802026-04-132018-06-302018-06-302033-06-30 2.875000000S 0.00 5412282000.00 5258347000.00 153935000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA 3.000 06/30/2033 062202026-04-132022-06-302022-06-302033-06-30 3.000000000S 0.00 1387032000.00 0.00 1387032000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA 3.000 06/30/2034 062202026-04-132022-06-302022-06-302034-06-30 3.000000000S 0.00 1387032000.00 0.00 1387032000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA 3.000 06/30/2035 062202026-04-132022-06-302022-06-302035-06-30 3.000000000S 0.00 1387032000.00 0.00 1387032000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA 3.000 06/30/2036 062202026-04-132022-06-302022-06-302036-06-30 3.000000000S 0.00 1387033000.00 0.00 1387033000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA 3.000 06/30/2037 062202026-04-132022-06-302022-06-302037-06-30 3.000000000S 0.00 12534036000.00 0.00 12534036000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA 4.500 06/30/2038 062502026-04-132025-06-302025-06-302038-06-30 4.500000000S 0.00 7736306000.00 0.00 7736306000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA 4.625 06/30/2033 062402026-04-132024-06-302024-06-302033-06-30 4.625000000S 0.00 1000.00 0.00 1000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA 4.625 06/30/2034 062402026-04-132024-06-302024-06-302034-06-30 4.625000000S 0.00 1000.00 0.00 1000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA 4.625 06/30/2035 062402026-04-132024-06-302024-06-302035-06-30 4.625000000S 0.00 1000.00 0.00 1000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA 4.625 06/30/2036 062402026-04-132024-06-302024-06-302036-06-30 4.625000000S 0.00 1000.00 0.00 1000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA 4.625 06/30/2037 062402026-04-132024-06-302024-06-302037-06-30 4.625000000S 0.00 1000.00 0.00 1000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA 4.625 06/30/2038 062402026-04-132024-06-302024-06-302038-06-30 4.625000000S 0.00 667967000.00 0.00 667967000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 01/26/20262026-04-132026-01-262026-01-262026-06-30 4.250000000S 0.00 2939104000.00 2693322000.00 245782000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 01/27/20262026-04-132026-01-272026-01-272026-06-30 4.250000000S 0.00 276710000.00 0.00 276710000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 01/28/20262026-04-132026-01-282026-01-282026-06-30 4.250000000S 0.00 9098602000.00 0.00 9098602000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 01/28/20262026-04-132026-01-282026-01-282026-06-30 4.250000000S 0.00 521000.00 0.00 521000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 01/29/20262026-04-132026-01-292026-01-292026-06-30 4.250000000S 0.00 96419000.00 0.00 96419000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 01/30/20262026-04-132026-01-302026-01-302026-06-30 4.250000000S 0.00 878329000.00 0.00 878329000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 02/01/20262026-04-132026-02-012026-02-012026-06-30 4.250000000S 0.00 3935093000.00 0.00 3935093000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 02/01/20262026-04-132026-02-012026-02-012026-06-30 4.250000000S 0.00 34300000.00 0.00 34300000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 02/02/20262026-04-132026-02-022026-02-022026-06-30 4.250000000S 0.00 636416000.00 0.00 636416000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 02/03/20262026-04-132026-02-032026-02-032026-06-30 4.250000000S 0.00 12441406000.00 0.00 12441406000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 02/04/20262026-04-132026-02-042026-02-042026-06-30 4.250000000S 0.00 65675000.00 0.00 65675000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 02/05/20262026-04-132026-02-052026-02-052026-06-30 4.250000000S 0.00 166337000.00 0.00 166337000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 02/06/20262026-04-132026-02-062026-02-062026-06-30 4.250000000S 0.00 218066000.00 0.00 218066000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 02/10/20262026-04-132026-02-102026-02-102026-06-30 4.250000000S 0.00 282884000.00 0.00 282884000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 02/11/20262026-04-132026-02-112026-02-112026-06-30 4.250000000S 0.00 12339066000.00 0.00 12339066000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 02/12/20262026-04-132026-02-122026-02-122026-06-30 4.250000000S 0.00 422515000.00 0.00 422515000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 02/13/20262026-04-132026-02-132026-02-132026-06-30 4.250000000S 0.00 225594000.00 0.00 225594000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 02/17/20262026-04-132026-02-172026-02-172026-06-30 4.250000000S 0.00 604597000.00 0.00 604597000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 02/18/20262026-04-132026-02-182026-02-182026-06-30 4.250000000S 0.00 9322097000.00 0.00 9322097000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 02/19/20262026-04-132026-02-192026-02-192026-06-30 4.250000000S 0.00 714723000.00 0.00 714723000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 02/20/20262026-04-132026-02-202026-02-202026-06-30 4.250000000S 0.00 200543000.00 0.00 200543000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 02/23/20262026-04-132026-02-232026-02-232026-06-30 4.250000000S 0.00 1872244000.00 0.00 1872244000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 02/24/20262026-04-132026-02-242026-02-242026-06-30 4.250000000S 0.00 2434868000.00 0.00 2434868000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 02/25/20262026-04-132026-02-252026-02-252026-06-30 4.250000000S 0.00 9390500000.00 0.00 9390500000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 02/26/20262026-04-132026-02-262026-02-262026-06-30 4.250000000S 0.00 1193451000.00 0.00 1193451000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 02/27/20262026-04-132026-02-272026-02-272026-06-30 4.250000000S 0.00 630733000.00 0.00 630733000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 04/01/20262026-04-132026-04-012026-04-012026-06-30 4.375000000S 0.00 704860000.00 0.00 704860000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 04/01/20262026-04-132026-04-012026-04-012026-06-30 4.375000000S 0.00 3150821000.00 0.00 3150821000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 04/02/20262026-04-132026-04-022026-04-022026-06-30 4.375000000S 0.00 567750000.00 0.00 567750000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 04/03/20262026-04-132026-04-032026-04-032026-06-30 4.375000000S 0.00 12157060000.00 0.00 12157060000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 04/06/20262026-04-132026-04-062026-04-062026-06-30 4.375000000S 0.00 34310000.00 0.00 34310000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 04/07/20262026-04-132026-04-072026-04-072026-06-30 4.375000000S 0.00 236623000.00 0.00 236623000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 04/08/20262026-04-132026-04-082026-04-082026-06-30 4.375000000S 0.00 10573803000.00 0.00 10573803000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 04/09/20262026-04-132026-04-092026-04-092026-06-30 4.375000000S 0.00 57087000.00 0.00 57087000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 04/10/20262026-04-132026-04-102026-04-102026-06-30 4.375000000S 0.00 2583328000.00 0.00 2583328000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 04/13/20262026-04-132026-04-132026-04-132026-06-30 4.375000000S 0.00 945659000.00 0.00 945659000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA 2.250 06/30/2028 061902026-04-132019-06-302019-06-302028-06-30 2.250000000S 0.00 18755249000.00 9996334000.00 8758915000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA 2.250 06/30/2029 061902026-04-132019-06-302019-06-302029-06-30 2.250000000S 0.00 9308679000.00 0.00 9308679000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA 2.875 06/30/2028 061802026-04-132018-06-302018-06-302028-06-30 2.875000000S 0.00 3133471000.00 0.00 3133471000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA 3.000 06/30/2029 062202026-04-132022-06-302022-06-302029-06-30 3.000000000S 0.00 12580041000.00 0.00 12580041000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA 3.000 06/30/2030 062202026-04-132022-06-302022-06-302030-06-30 3.000000000S 0.00 21888720000.00 0.00 21888720000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA 3.000 06/30/2031 062202026-04-132022-06-302022-06-302031-06-30 3.000000000S 0.00 11676339000.00 0.00 11676339000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA 3.875 06/30/2031 062302026-04-132023-06-302023-06-302031-06-30 3.875000000S 0.00 10212381000.00 0.00 10212381000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA 3.875 06/30/2032 062302026-04-132023-06-302023-06-302032-06-30 3.875000000S 0.00 20258437000.00 0.00 20258437000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA 4.500 06/30/2036 062502026-04-132025-06-302025-06-302036-06-30 4.500000000S 0.00 21088015000.00 0.00 21088015000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA 4.500 06/30/2037 062502026-04-132025-06-302025-06-302037-06-30 4.500000000S 0.00 21888720000.00 0.00 21888720000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA 4.500 06/30/2038 062502026-04-132025-06-302025-06-302038-06-30 4.500000000S 0.00 5879134000.00 0.00 5879134000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA 4.625 06/30/2032 062402026-04-132024-06-302024-06-302032-06-30 4.625000000S 0.00 1630283000.00 0.00 1630283000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA 4.625 06/30/2033 062402026-04-132024-06-302024-06-302033-06-30 4.625000000S 0.00 21888720000.00 0.00 21888720000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA 4.625 06/30/2034 062402026-04-132024-06-302024-06-302034-06-30 4.625000000S 0.00 21888720000.00 0.00 21888720000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA 4.625 06/30/2035 062402026-04-132024-06-302024-06-302035-06-30 4.625000000S 0.00 21888720000.00 0.00 21888720000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA 4.625 06/30/2036 062402026-04-132024-06-302024-06-302036-06-30 4.625000000S 0.00 800705000.00 0.00 800705000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 02/17/20262026-04-132026-02-172026-02-172026-06-30 4.250000000S 0.00 5088100000.00 2399354000.00 2688746000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 02/18/20262026-04-132026-02-182026-02-182026-06-30 4.250000000S 0.00 5346000.00 0.00 5346000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 02/18/20262026-04-132026-02-182026-02-182026-06-30 4.250000000S 0.00 846574000.00 0.00 846574000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 02/19/20262026-04-132026-02-192026-02-192026-06-30 4.250000000S 0.00 33888000.00 0.00 33888000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 02/19/20262026-04-132026-02-192026-02-192026-06-30 4.250000000S 0.00 1659193000.00 0.00 1659193000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 02/20/20262026-04-132026-02-202026-02-202026-06-30 4.250000000S 0.00 53809000.00 0.00 53809000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 02/20/20262026-04-132026-02-202026-02-202026-06-30 4.250000000S 0.00 1008318000.00 0.00 1008318000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 02/23/20262026-04-132026-02-232026-02-232026-06-30 4.250000000S 0.00 30277000.00 0.00 30277000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 02/23/20262026-04-132026-02-232026-02-232026-06-30 4.250000000S 0.00 2935754000.00 0.00 2935754000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 02/24/20262026-04-132026-02-242026-02-242026-06-30 4.250000000S 0.00 184687000.00 0.00 184687000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 02/24/20262026-04-132026-02-242026-02-242026-06-30 4.250000000S 0.00 363121000.00 0.00 363121000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 02/25/20262026-04-132026-02-252026-02-252026-06-30 4.250000000S 0.00 6289000.00 0.00 6289000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 02/25/20262026-04-132026-02-252026-02-252026-06-30 4.250000000S 0.00 1110077000.00 0.00 1110077000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 02/26/20262026-04-132026-02-262026-02-262026-06-30 4.250000000S 0.00 3576000.00 0.00 3576000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 02/26/20262026-04-132026-02-262026-02-262026-06-30 4.250000000S 0.00 578841000.00 0.00 578841000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 02/27/20262026-04-132026-02-272026-02-272026-06-30 4.250000000S 0.00 1478706000.00 0.00 1478706000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/01/20262026-04-132026-04-012026-04-012026-06-30 4.375000000S 0.00 40810000.00 0.00 40810000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/01/20262026-04-132026-04-012026-04-012026-06-30 4.375000000S 0.00 3475611000.00 0.00 3475611000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/01/20262026-04-132026-04-012026-04-012026-06-30 4.375000000S 0.00 3202918000.00 0.00 3202918000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/02/20262026-04-132026-04-022026-04-022026-06-30 4.375000000S 0.00 21976000.00 0.00 21976000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/02/20262026-04-132026-04-022026-04-022026-06-30 4.375000000S 0.00 1116642000.00 0.00 1116642000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/03/20262026-04-132026-04-032026-04-032026-06-30 4.375000000S 0.00 31270000.00 0.00 31270000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/03/20262026-04-132026-04-032026-04-032026-06-30 4.375000000S 0.00 1784431000.00 0.00 1784431000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/06/20262026-04-132026-04-062026-04-062026-06-30 4.375000000S 0.00 57000.00 0.00 57000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/06/20262026-04-132026-04-062026-04-062026-06-30 4.375000000S 0.00 2588937000.00 0.00 2588937000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/07/20262026-04-132026-04-072026-04-072026-06-30 4.375000000S 0.00 4277000.00 0.00 4277000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/07/20262026-04-132026-04-072026-04-072026-06-30 4.375000000S 0.00 507361000.00 0.00 507361000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/08/20262026-04-132026-04-082026-04-082026-06-30 4.375000000S 0.00 14067000.00 0.00 14067000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/08/20262026-04-132026-04-082026-04-082026-06-30 4.375000000S 0.00 1475364000.00 0.00 1475364000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/09/20262026-04-132026-04-092026-04-092026-06-30 4.375000000S 0.00 448000.00 0.00 448000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/09/20262026-04-132026-04-092026-04-092026-06-30 4.375000000S 0.00 626049000.00 0.00 626049000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/10/20262026-04-132026-04-102026-04-102026-06-30 4.375000000S 0.00 82767000.00 0.00 82767000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/10/20262026-04-132026-04-102026-04-102026-06-30 4.375000000S 0.00 1512576000.00 0.00 1512576000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/13/20262026-04-132026-04-132026-04-132026-06-30 4.375000000S 0.00 73026000.00 0.00 73026000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF912797QN02026-04-132025-05-152025-07-242026-05-14 0.000000000N912797QN0 0.00 213370631.24 0.00 213370631.24VACCINE INJURY COMPENSATION TRUST FUNDF912797QX82026-04-132025-06-122025-10-022026-06-11 0.000000000N912797QX8 0.00 110724310.20 0.00 110724310.20VACCINE INJURY COMPENSATION TRUST FUNDF912797RF62026-04-132025-07-102026-02-192026-07-09 0.000000000N912797RF6 0.00 123873298.86 0.00 123873298.86VACCINE INJURY COMPENSATION TRUST FUNDF912810FP82026-04-132001-02-082025-08-152031-02-15 5.375000000S912810FP8 0.00 372781495.61 0.00 372781495.61VACCINE INJURY COMPENSATION TRUST FUNDF9128282A72026-04-132016-08-152025-12-012026-08-15 1.500000000S9128282A7 0.00 527595105.16 0.00 527595105.16VACCINE INJURY COMPENSATION TRUST FUNDF91282CHH72026-04-132023-06-152025-08-152026-06-15 4.125000000S91282CHH7 0.00 1104775114.14 0.00 1104775114.14VACCINE INJURY COMPENSATION TRUST FUNDF91282CKA82026-04-132024-02-152026-03-162027-02-15 4.125000000S91282CKA8 0.00 493005593.88 0.00 493005593.88VACCINE INJURY COMPENSATION TRUST FUNDF91282CLS82026-04-132024-10-312026-01-152026-10-31 4.125000000S91282CLS8 0.00 497137709.72 0.00 497137709.72VACCINE INJURY COMPENSATION TRUST FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1272244763.50 0.00 1272244763.50VACCINE INJURY COMPENSATION TRUST FUNDF912797QX82026-04-132025-06-122025-12-112026-06-11 0.000000000N912797QX8 0.00 274979.00 0.00 274979.00NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF912797RF62026-04-132025-07-102026-01-082026-07-09 0.000000000N912797RF6 0.00 7735904.84 0.00 7735904.84NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF912797RF62026-04-132025-07-102026-01-082026-07-09 0.000000000N912797RF6 0.00 21579102.98 0.00 21579102.98NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF912797RF62026-04-132025-07-102026-01-082026-07-09 0.000000000N912797RF6 0.00 91504.39 0.00 91504.39NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF912797RF62026-04-132025-07-102026-01-082026-07-09 0.000000000N912797RF6 0.00 1017882.22 0.00 1017882.22NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF912797RF62026-04-132025-07-102026-04-092026-07-09 0.000000000N912797RF6 0.00 1261463.37 0.00 1261463.37NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF912797RG42026-04-132025-08-072026-02-052026-08-06 0.000000000N912797RG4 0.00 2206784.92 0.00 2206784.92NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF912797SP32026-04-132025-11-062026-02-052026-05-07 0.000000000N912797SP3 0.00 2623776.88 0.00 2623776.88NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF912797SP32026-04-132025-11-062026-02-052026-05-07 0.000000000N912797SP3 0.00 1816460.91 0.00 1816460.91NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF912797SP32026-04-132025-11-062026-02-052026-05-07 0.000000000N912797SP3 0.00 1513717.43 0.00 1513717.43NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF912797SP32026-04-132025-11-062026-02-052026-05-07 0.000000000N912797SP3 0.00 1513717.43 0.00 1513717.43NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF912797QX82026-04-132025-06-122025-12-112026-06-11 0.000000000N912797QX8 0.00 118024.87 0.00 118024.87NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF912797RF62026-04-132025-07-102026-01-082026-07-09 0.000000000N912797RF6 0.00 305364.66 0.00 305364.66NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF912797UF22026-04-132026-03-122026-03-312026-09-10 0.000000000N912797UF2 0.00 4333845.44 0.00 4333845.44CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810FE32026-04-131998-08-172020-01-302028-08-15 5.500000000S912810FE3 0.00 20291000.00 0.00 20291000.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810PW22026-04-132008-02-152025-05-152038-02-15 4.375000000S912810PW2 0.00 33496643.51 0.00 33496643.51CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810PX02026-04-132008-05-152025-05-152038-05-15 4.500000000S912810PX0 0.00 25252525.25 0.00 25252525.25CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QA92026-04-132009-02-152020-01-302039-02-15 3.500000000S912810QA9 0.00 30118263.29 0.00 30118263.29CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QA92026-04-132009-02-152022-10-312039-02-15 3.500000000S912810QA9 0.00 27230012.21 0.00 27230012.21CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QA92026-04-132009-02-152022-11-152039-02-15 3.500000000S912810QA9 0.00 31667491.34 0.00 31667491.34CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QA92026-04-132009-02-152025-05-152039-02-15 3.500000000S912810QA9 0.00 28094465.70 0.00 28094465.70CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QB72026-04-132009-05-152025-05-152039-05-15 4.250000000S912810QB7 0.00 26263952.72 0.00 26263952.72CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QC52026-04-132009-08-152025-09-022039-08-15 4.500000000S912810QC5 0.00 27551445.02 0.00 27551445.02CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QK72026-04-132010-08-152022-11-152040-08-15 3.875000000S912810QK7 0.00 30636668.26 0.00 30636668.26CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QL52026-04-132010-11-152024-04-012040-11-15 4.250000000S912810QL5 0.00 24706015.73 0.00 24706015.73CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QL52026-04-132010-11-152025-12-312040-11-15 4.250000000S912810QL5 0.00 25655154.33 0.00 25655154.33CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QN12026-04-132011-02-152025-06-302041-02-15 4.750000000S912810QN1 0.00 15881697.77 0.00 15881697.77CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QN12026-04-132011-02-152025-12-312041-02-15 4.750000000S912810QN1 0.00 28537154.87 0.00 28537154.87CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QQ42026-04-132011-05-152026-03-312041-05-15 4.375000000S912810QQ4 0.00 29211198.38 0.00 29211198.38CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QT82026-04-132011-11-152020-01-302041-11-15 3.125000000S912810QT8 0.00 19357503.62 0.00 19357503.62CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QU52026-04-132012-02-152023-11-012042-02-15 3.125000000S912810QU5 0.00 16870109.44 0.00 16870109.44CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QW12026-04-132012-05-152023-02-152042-05-15 3.000000000S912810QW1 0.00 28618467.21 0.00 28618467.21CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QX92026-04-132012-08-152022-08-152042-08-15 2.750000000S912810QX9 0.00 27425290.50 0.00 27425290.50CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QY72026-04-132012-11-152023-11-162042-11-15 2.750000000S912810QY7 0.00 35583313.98 0.00 35583313.98CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QZ42026-04-132013-02-152023-02-152043-02-15 3.125000000S912810QZ4 0.00 28464686.00 0.00 28464686.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QZ42026-04-132013-02-152024-01-022043-02-15 3.125000000S912810QZ4 0.00 37029014.30 0.00 37029014.30CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RB62026-04-132013-05-152023-05-162043-05-15 2.875000000S912810RB6 0.00 35460337.98 0.00 35460337.98CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RB62026-04-132013-05-152023-10-022043-05-15 2.875000000S912810RB6 0.00 33585222.50 0.00 33585222.50CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RC42026-04-132013-08-152023-02-152043-08-15 3.625000000S912810RC4 0.00 29271029.02 0.00 29271029.02CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RC42026-04-132013-08-152023-05-162043-08-15 3.625000000S912810RC4 0.00 31246543.97 0.00 31246543.97CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RD22026-04-132013-11-152023-05-162043-11-15 3.750000000S912810RD2 0.00 30989473.68 0.00 30989473.68CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RD22026-04-132013-11-152023-08-312043-11-15 3.750000000S912810RD2 0.00 24903573.40 0.00 24903573.40CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RE02026-04-132014-02-152023-05-162044-02-15 3.625000000S912810RE0 0.00 31379319.37 0.00 31379319.37CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RE02026-04-132014-02-152024-09-032044-02-15 3.625000000S912810RE0 0.00 35612701.58 0.00 35612701.58CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RG52026-04-132014-05-152023-05-162044-05-15 3.375000000S912810RG5 0.00 32963710.81 0.00 32963710.81CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RH32026-04-132014-08-152023-05-162044-08-15 3.125000000S912810RH3 0.00 34080478.26 0.00 34080478.26CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RJ92026-04-132014-11-152023-05-162044-11-15 3.000000000S912810RJ9 0.00 35187251.00 0.00 35187251.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RJ92026-04-132014-11-152024-10-312044-11-15 3.000000000S912810RJ9 0.00 37601539.48 0.00 37601539.48CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RK62026-04-132015-02-152023-05-162045-02-15 2.500000000S912810RK6 0.00 38248695.77 0.00 38248695.77CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RM22026-04-132015-05-152023-11-162045-05-15 3.000000000S912810RM2 0.00 33246563.46 0.00 33246563.46CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RN02026-04-132015-08-152023-06-302045-08-15 2.875000000S912810RN0 0.00 33648613.48 0.00 33648613.48CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RP52026-04-132015-11-152023-05-312045-11-15 3.000000000S912810RP5 0.00 23363757.33 0.00 23363757.33CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RQ32026-04-132016-02-152023-11-162046-02-15 2.500000000S912810RQ3 0.00 36484409.85 0.00 36484409.85CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RS92026-04-132016-05-152023-08-152046-05-15 2.500000000S912810RS9 0.00 27509766.64 0.00 27509766.64CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RS92026-04-132016-05-152024-10-312046-05-15 2.500000000S912810RS9 0.00 41780199.82 0.00 41780199.82CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RS92026-04-132016-05-152025-11-172046-05-15 2.500000000S912810RS9 0.00 35461904.78 0.00 35461904.78CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RT72026-04-132016-08-152023-11-162046-08-15 2.250000000S912810RT7 0.00 38643690.47 0.00 38643690.47CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RT72026-04-132016-08-152025-11-172046-08-15 2.250000000S912810RT7 0.00 43677233.68 0.00 43677233.68CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RU42026-04-132016-11-152023-08-152046-11-15 2.875000000S912810RU4 0.00 25785656.73 0.00 25785656.73CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RV22026-04-132017-02-152023-07-312047-02-15 3.000000000S912810RV2 0.00 28150656.63 0.00 28150656.63CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RV22026-04-132017-02-152024-10-312047-02-15 3.000000000S912810RV2 0.00 31062367.67 0.00 31062367.67CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RX82026-04-132017-05-152023-11-302047-05-15 3.000000000S912810RX8 0.00 26884430.55 0.00 26884430.55CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RY62026-04-132017-08-152024-01-312047-08-15 2.750000000S912810RY6 0.00 39891122.70 0.00 39891122.70CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RZ32026-04-132017-11-152024-02-152047-11-15 2.750000000S912810RZ3 0.00 35006620.47 0.00 35006620.47CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SA72026-04-132018-02-152024-02-152048-02-15 3.000000000S912810SA7 0.00 32434623.96 0.00 32434623.96CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SC32026-04-132018-05-152024-02-152048-05-15 3.125000000S912810SC3 0.00 31412279.70 0.00 31412279.70CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SC32026-04-132018-05-152024-12-022048-05-15 3.125000000S912810SC3 0.00 33064761.04 0.00 33064761.04CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SC32026-04-132018-05-152025-01-022048-05-15 3.125000000S912810SC3 0.00 33136452.16 0.00 33136452.16CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SC32026-04-132018-05-152025-02-182048-05-15 3.125000000S912810SC3 0.00 32603250.19 0.00 32603250.19CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SC32026-04-132018-05-152025-04-302048-05-15 3.125000000S912810SC3 0.00 35670829.61 0.00 35670829.61CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SD12026-04-132018-08-152024-02-292048-08-15 3.000000000S912810SD1 0.00 32151855.69 0.00 32151855.69CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SD12026-04-132018-08-152024-11-152048-08-15 3.000000000S912810SD1 0.00 39834024.90 0.00 39834024.90CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SD12026-04-132018-08-152025-01-022048-08-15 3.000000000S912810SD1 0.00 33662641.79 0.00 33662641.79CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SD12026-04-132018-08-152025-02-182048-08-15 3.000000000S912810SD1 0.00 33779567.33 0.00 33779567.33CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SD12026-04-132018-08-152025-02-282048-08-15 3.000000000S912810SD1 0.00 32627125.80 0.00 32627125.80CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SE92026-04-132018-11-152024-02-292048-11-15 3.375000000S912810SE9 0.00 20263511.81 0.00 20263511.81CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SE92026-04-132018-11-152024-09-032048-11-15 3.375000000S912810SE9 0.00 34327691.08 0.00 34327691.08CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SE92026-04-132018-11-152024-11-152048-11-15 3.375000000S912810SE9 0.00 37624926.51 0.00 37624926.51CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SE92026-04-132018-11-152025-01-022048-11-15 3.375000000S912810SE9 0.00 34955899.35 0.00 34955899.35CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SE92026-04-132018-11-152025-02-282048-11-15 3.375000000S912810SE9 0.00 33807780.84 0.00 33807780.84CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SE92026-04-132018-11-152025-03-312048-11-15 3.375000000S912810SE9 0.00 18617522.35 0.00 18617522.35CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SE92026-04-132018-11-152025-04-302048-11-15 3.375000000S912810SE9 0.00 34191623.71 0.00 34191623.71CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SE92026-04-132018-11-152026-03-032048-11-15 3.375000000S912810SE9 0.00 29272868.63 0.00 29272868.63CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SF62026-04-132019-02-152024-04-302049-02-15 3.000000000S912810SF6 0.00 36590320.49 0.00 36590320.49CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SF62026-04-132019-02-152024-05-152049-02-15 3.000000000S912810SF6 0.00 45388618.77 0.00 45388618.77CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SF62026-04-132019-02-152024-11-152049-02-15 3.000000000S912810SF6 0.00 39958376.69 0.00 39958376.69CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SF62026-04-132019-02-152025-04-302049-02-15 3.000000000S912810SF6 0.00 33402993.45 0.00 33402993.45CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SH22026-04-132019-05-152024-04-302049-05-15 2.875000000S912810SH2 0.00 41817748.09 0.00 41817748.09CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SH22026-04-132019-05-152024-05-152049-05-15 2.875000000S912810SH2 0.00 40463645.94 0.00 40463645.94CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SJ82026-04-132019-08-152024-05-152049-08-15 2.250000000S912810SJ8 0.00 45838656.95 0.00 45838656.95CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SJ82026-04-132019-08-152025-03-312049-08-15 2.250000000S912810SJ8 0.00 30906655.71 0.00 30906655.71CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SK52026-04-132019-11-152024-05-152049-11-15 2.375000000S912810SK5 0.00 37523452.16 0.00 37523452.16CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SL32026-04-132020-02-152024-05-152050-02-15 2.000000000S912810SL3 0.00 40705752.76 0.00 40705752.76CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SL32026-04-132020-02-152025-01-312050-02-15 2.000000000S912810SL3 0.00 65116787.15 0.00 65116787.15CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SN92026-04-132020-05-152024-05-312050-05-15 1.250000000S912810SN9 0.00 59673511.07 0.00 59673511.07CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SP42026-04-132020-08-152024-07-012050-08-15 1.375000000S912810SP4 0.00 49274420.62 0.00 49274420.62CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SQ22026-04-132020-08-152022-08-012040-08-15 1.125000000S912810SQ2 0.00 39081188.92 0.00 39081188.92CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SQ22026-04-132020-08-152022-08-312040-08-15 1.125000000S912810SQ2 0.00 29356919.92 0.00 29356919.92CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SR02026-04-132020-05-152022-08-312040-05-15 1.125000000S912810SR0 0.00 19505290.11 0.00 19505290.11CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SS82026-04-132020-11-152024-07-012050-11-15 1.625000000S912810SS8 0.00 24371755.67 0.00 24371755.67CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810ST62026-04-132020-11-152022-08-152040-11-15 1.375000000S912810ST6 0.00 33991926.92 0.00 33991926.92CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SU32026-04-132021-02-152024-07-312051-02-15 1.875000000S912810SU3 0.00 44949650.39 0.00 44949650.39CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SW92026-04-132021-02-152022-08-152041-02-15 1.875000000S912810SW9 0.00 31298904.54 0.00 31298904.54CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SW92026-04-132021-02-152022-08-312041-02-15 1.875000000S912810SW9 0.00 32321812.83 0.00 32321812.83CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SX72026-04-132021-05-152024-08-152051-05-15 2.375000000S912810SX7 0.00 42695130.09 0.00 42695130.09CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SY52026-04-132021-05-152023-02-152041-05-15 2.250000000S912810SY5 0.00 32111770.25 0.00 32111770.25CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SZ22026-04-132021-08-152024-08-152051-08-15 2.000000000S912810SZ2 0.00 47162859.25 0.00 47162859.25CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810TA62026-04-132021-08-152022-06-302041-08-15 1.750000000S912810TA6 0.00 39494996.87 0.00 39494996.87CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810TA62026-04-132021-08-152022-08-152041-08-15 1.750000000S912810TA6 0.00 32225579.05 0.00 32225579.05CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810TB42026-04-132021-11-152024-08-152051-11-15 1.875000000S912810TB4 0.00 48374905.52 0.00 48374905.52CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810TF52026-04-132022-02-152022-08-152042-02-15 2.375000000S912810TF5 0.00 28943560.06 0.00 28943560.06CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810TF52026-04-132022-02-152023-10-022042-02-15 2.375000000S912810TF5 0.00 36545291.76 0.00 36545291.76CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810TV02026-04-132023-11-152026-02-172053-11-15 4.750000000S912810TV0 0.00 27181152.72 0.00 27181152.72CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810TW82026-04-132023-11-152025-06-022043-11-15 4.750000000S912810TW8 0.00 31775838.49 0.00 31775838.49CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810TW82026-04-132023-11-152025-07-312043-11-15 4.750000000S912810TW8 0.00 24993717.61 0.00 24993717.61CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810TW82026-04-132023-11-152025-09-022043-11-15 4.750000000S912810TW8 0.00 30042860.06 0.00 30042860.06CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810TZ12026-04-132024-02-152025-12-012044-02-15 4.500000000S912810TZ1 0.00 26484263.77 0.00 26484263.77CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810TZ12026-04-132024-02-152026-02-022044-02-15 4.500000000S912810TZ1 0.00 5719281.01 0.00 5719281.01CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UA42026-04-132024-05-152026-02-172054-05-15 4.625000000S912810UA4 0.00 24973224.50 0.00 24973224.50CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UB22026-04-132024-05-152025-06-302044-05-15 4.625000000S912810UB2 0.00 25425075.48 0.00 25425075.48CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UB22026-04-132024-05-152025-08-152044-05-15 4.625000000S912810UB2 0.00 21543102.63 0.00 21543102.63CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UF32026-04-132024-11-152025-08-152044-11-15 4.625000000S912810UF3 0.00 25522411.87 0.00 25522411.87CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UF32026-04-132024-11-152025-11-172044-11-15 4.625000000S912810UF3 0.00 25202266.46 0.00 25202266.46CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UF32026-04-132024-11-152025-12-012044-11-15 4.625000000S912810UF3 0.00 28202339.12 0.00 28202339.12CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UJ52026-04-132025-02-152025-07-312045-02-15 4.750000000S912810UJ5 0.00 28504924.53 0.00 28504924.53CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UJ52026-04-132025-02-152025-09-022045-02-15 4.750000000S912810UJ5 0.00 30583623.63 0.00 30583623.63CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UJ52026-04-132025-02-152025-10-312045-02-15 4.750000000S912810UJ5 0.00 29916979.21 0.00 29916979.21CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UJ52026-04-132025-02-152025-11-172045-02-15 4.750000000S912810UJ5 0.00 24529899.15 0.00 24529899.15CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UL02026-04-132025-05-152025-08-152045-05-15 5.000000000S912810UL0 0.00 24330900.24 0.00 24330900.24CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UL02026-04-132025-05-152025-09-022045-05-15 5.000000000S912810UL0 0.00 24387819.34 0.00 24387819.34CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UQ92026-04-132025-11-152026-02-022045-11-15 4.625000000S912810UQ9 0.00 25479343.34 0.00 25479343.34CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128282A72026-04-132016-08-152020-01-302026-08-15 1.500000000S9128282A7 0.00 24617830.72 0.00 24617830.72CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128282A72026-04-132016-08-152020-01-302026-08-15 1.500000000S9128282A7 0.00 21308473.45 0.00 21308473.45CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128282A72026-04-132016-08-152020-01-302026-08-15 1.500000000S9128282A7 0.00 25161188.87 0.00 25161188.87CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128282R02026-04-132017-08-152020-01-302027-08-15 2.250000000S9128282R0 0.00 23619381.06 0.00 23619381.06CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128282R02026-04-132017-08-152020-01-302027-08-15 2.250000000S9128282R0 0.00 27497744.15 0.00 27497744.15CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128283F52026-04-132017-11-152020-01-302027-11-15 2.250000000S9128283F5 0.00 23380189.27 0.00 23380189.27CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128283F52026-04-132017-11-152020-01-302027-11-15 2.250000000S9128283F5 0.00 15595362.70 0.00 15595362.70CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128283W82026-04-132018-02-152020-01-302028-02-15 2.750000000S9128283W8 0.00 33412434.74 0.00 33412434.74CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128283W82026-04-132018-02-152020-01-302028-02-15 2.750000000S9128283W8 0.00 25513170.65 0.00 25513170.65CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128284N72026-04-132018-05-152020-01-302028-05-15 2.875000000S9128284N7 0.00 30476190.48 0.00 30476190.48CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128284N72026-04-132018-05-152020-01-302028-05-15 2.875000000S9128284N7 0.00 24564814.30 0.00 24564814.30CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128284V92026-04-132018-08-152020-01-302028-08-15 2.875000000S9128284V9 0.00 24887229.74 0.00 24887229.74CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128285M82026-04-132018-11-152020-01-302028-11-15 3.125000000S9128285M8 0.00 39565476.53 0.00 39565476.53CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128286B12026-04-132019-02-152020-01-302029-02-15 2.625000000S9128286B1 0.00 12979617.43 0.00 12979617.43CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128286B12026-04-132019-02-152020-01-302029-02-15 2.625000000S9128286B1 0.00 25958441.85 0.00 25958441.85CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128286S42026-04-132019-04-302020-01-302026-04-30 2.375000000S9128286S4 0.00 18520469.12 0.00 18520469.12CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128286S42026-04-132019-04-302020-01-302026-04-30 2.375000000S9128286S4 0.00 21580682.89 0.00 21580682.89CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128286T22026-04-132019-05-152020-01-302029-05-15 2.375000000S9128286T2 0.00 11592490.61 0.00 11592490.61CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128286T22026-04-132019-05-152020-01-302029-05-15 2.375000000S9128286T2 0.00 11991885.35 0.00 11991885.35CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128286T22026-04-132019-05-152020-01-302029-05-15 2.375000000S9128286T2 0.00 29498222.08 0.00 29498222.08CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128286T22026-04-132019-05-152022-05-172029-05-15 2.375000000S9128286T2 0.00 31164651.83 0.00 31164651.83CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128286X32026-04-132019-05-312020-01-302026-05-31 2.125000000S9128286X3 0.00 19940800.75 0.00 19940800.75CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128286X32026-04-132019-05-312020-01-302026-05-31 2.125000000S9128286X3 0.00 29477153.03 0.00 29477153.03CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128287B02026-04-132019-06-302020-01-302026-06-30 1.875000000S9128287B0 0.00 30003159.30 0.00 30003159.30CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128287B02026-04-132019-06-302020-01-302026-06-30 1.875000000S9128287B0 0.00 24338302.40 0.00 24338302.40CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828R362026-04-132016-05-152020-01-302026-05-15 1.625000000S912828R36 0.00 12767832.41 0.00 12767832.41CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828R362026-04-132016-05-152020-01-302026-05-15 1.625000000S912828R36 0.00 23322981.20 0.00 23322981.20CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828R362026-04-132016-05-152020-01-302026-05-15 1.625000000S912828R36 0.00 23743997.20 0.00 23743997.20CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828R362026-04-132016-05-152020-05-152026-05-15 1.625000000S912828R36 0.00 28012839.22 0.00 28012839.22CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828U242026-04-132016-11-152020-01-302026-11-15 2.000000000S912828U24 0.00 20694213.69 0.00 20694213.69CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828U242026-04-132016-11-152020-01-302026-11-15 2.000000000S912828U24 0.00 21798358.16 0.00 21798358.16CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828V982026-04-132017-02-152020-01-302027-02-15 2.250000000S912828V98 0.00 8245109.78 0.00 8245109.78CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828V982026-04-132017-02-152020-01-302027-02-15 2.250000000S912828V98 0.00 7170667.37 0.00 7170667.37CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828V982026-04-132017-02-152020-01-302027-02-15 2.250000000S912828V98 0.00 15892200.68 0.00 15892200.68CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828X882026-04-132017-05-152020-01-302027-05-15 2.375000000S912828X88 0.00 24613079.71 0.00 24613079.71CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828X882026-04-132017-05-152020-01-302027-05-15 2.375000000S912828X88 0.00 25484545.15 0.00 25484545.15CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828Y952026-04-132019-07-312020-01-302026-07-31 1.875000000S912828Y95 0.00 35067188.72 0.00 35067188.72CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828Y952026-04-132019-07-312020-01-302026-07-31 1.875000000S912828Y95 0.00 24372071.46 0.00 24372071.46CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828Y952026-04-132019-07-312020-01-302026-07-31 1.875000000S912828Y95 0.00 24461091.58 0.00 24461091.58CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YB02026-04-132019-08-152020-01-302029-08-15 1.625000000S912828YB0 0.00 33043661.75 0.00 33043661.75CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YB02026-04-132019-08-152020-01-302029-08-15 1.625000000S912828YB0 0.00 29477829.88 0.00 29477829.88CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YB02026-04-132019-08-152020-03-022029-08-15 1.625000000S912828YB0 0.00 23818131.55 0.00 23818131.55CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YD62026-04-132019-08-312020-01-302026-08-31 1.375000000S912828YD6 0.00 27253461.64 0.00 27253461.64CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YD62026-04-132019-08-312020-01-302026-08-31 1.375000000S912828YD6 0.00 25387747.27 0.00 25387747.27CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YD62026-04-132019-08-312020-05-152026-08-31 1.375000000S912828YD6 0.00 28296990.24 0.00 28296990.24CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YG92026-04-132019-09-302020-01-302026-09-30 1.625000000S912828YG9 0.00 25003906.86 0.00 25003906.86CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YG92026-04-132019-09-302020-01-302026-09-30 1.625000000S912828YG9 0.00 24938399.26 0.00 24938399.26CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YQ72026-04-132019-10-312020-01-302026-10-31 1.625000000S912828YQ7 0.00 24972686.12 0.00 24972686.12CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YQ72026-04-132019-10-312020-01-302026-10-31 1.625000000S912828YQ7 0.00 20820800.76 0.00 20820800.76CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YS32026-04-132019-11-152020-01-302029-11-15 1.750000000S912828YS3 0.00 29860890.80 0.00 29860890.80CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YS32026-04-132019-11-152020-02-182029-11-15 1.750000000S912828YS3 0.00 29329855.11 0.00 29329855.11CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YU82026-04-132019-11-302020-01-302026-11-30 1.625000000S912828YU8 0.00 25222397.28 0.00 25222397.28CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YU82026-04-132019-11-302020-01-302026-11-30 1.625000000S912828YU8 0.00 25273232.30 0.00 25273232.30CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YX22026-04-132019-12-312020-01-302026-12-31 1.750000000S912828YX2 0.00 25105915.58 0.00 25105915.58CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YX22026-04-132019-12-312020-01-312026-12-31 1.750000000S912828YX2 0.00 11715898.40 0.00 11715898.40CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828Z782026-04-132020-01-312020-01-312027-01-31 1.500000000S912828Z78 0.00 24898848.43 0.00 24898848.43CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828Z782026-04-132020-01-312020-02-182027-01-31 1.500000000S912828Z78 0.00 27986646.97 0.00 27986646.97CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828Z782026-04-132020-01-312020-03-312027-01-31 1.500000000S912828Z78 0.00 12850931.11 0.00 12850931.11CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828Z782026-04-132020-01-312020-05-152027-01-31 1.500000000S912828Z78 0.00 27989593.61 0.00 27989593.61CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828Z942026-04-132020-02-152020-02-182030-02-15 1.500000000S912828Z94 0.00 30109187.16 0.00 30109187.16CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828Z942026-04-132020-02-152020-03-022030-02-15 1.500000000S912828Z94 0.00 24048506.63 0.00 24048506.63CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828Z942026-04-132020-02-152020-05-152030-02-15 1.500000000S912828Z94 0.00 27630923.48 0.00 27630923.48CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZB92026-04-132020-02-292020-03-022027-02-28 1.125000000S912828ZB9 0.00 19813041.34 0.00 19813041.34CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZB92026-04-132020-02-292020-05-152027-02-28 1.125000000S912828ZB9 0.00 28700111.13 0.00 28700111.13CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZE32026-04-132020-03-312020-03-312027-03-31 0.625000000S912828ZE3 0.00 24852438.65 0.00 24852438.65CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZE32026-04-132020-03-312020-05-152027-03-31 0.625000000S912828ZE3 0.00 29703346.95 0.00 29703346.95CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZN32026-04-132020-04-302020-04-302027-04-30 0.500000000S912828ZN3 0.00 1490602.56 0.00 1490602.56CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZN32026-04-132020-04-302020-05-152027-04-30 0.500000000S912828ZN3 0.00 29975156.46 0.00 29975156.46CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZQ62026-04-132020-05-152020-05-152030-05-15 0.625000000S912828ZQ6 0.00 30046948.36 0.00 30046948.36CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZQ62026-04-132020-05-152020-06-012030-05-15 0.625000000S912828ZQ6 0.00 25122283.40 0.00 25122283.40CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZQ62026-04-132020-05-152020-07-312030-05-15 0.625000000S912828ZQ6 0.00 26114587.36 0.00 26114587.36CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZQ62026-04-132020-05-152021-11-152030-05-15 0.625000000S912828ZQ6 0.00 26949637.86 0.00 26949637.86CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZS22026-04-132020-05-312020-06-012027-05-31 0.500000000S912828ZS2 0.00 18048493.98 0.00 18048493.98CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZV52026-04-132020-06-302020-06-302027-06-30 0.500000000S912828ZV5 0.00 9998377.54 0.00 9998377.54CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZV52026-04-132020-06-302020-07-312027-06-30 0.500000000S912828ZV5 0.00 24795838.61 0.00 24795838.61CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CAD32026-04-132020-07-312020-07-312027-07-31 0.375000000S91282CAD3 0.00 25027373.69 0.00 25027373.69CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CAE12026-04-132020-08-152020-09-152030-08-15 0.625000000S91282CAE1 0.00 7841203.61 0.00 7841203.61CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CAE12026-04-132020-08-152021-11-152030-08-15 0.625000000S91282CAE1 0.00 26981450.25 0.00 26981450.25CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CAH42026-04-132020-08-312020-08-312027-08-31 0.500000000S91282CAH4 0.00 12989851.68 0.00 12989851.68CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CAL52026-04-132020-09-302020-09-302027-09-30 0.375000000S91282CAL5 0.00 15101462.95 0.00 15101462.95CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CAL52026-04-132020-09-302020-11-042027-09-30 0.375000000S91282CAL5 0.00 18596219.07 0.00 18596219.07CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CAU52026-04-132020-10-312020-11-042027-10-31 0.500000000S91282CAU5 0.00 20077317.78 0.00 20077317.78CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CAU52026-04-132020-10-312020-11-172027-10-31 0.500000000S91282CAU5 0.00 25218682.38 0.00 25218682.38CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CAV32026-04-132020-11-152020-11-172030-11-15 0.875000000S91282CAV3 0.00 27967447.98 0.00 27967447.98CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CAV32026-04-132020-11-152021-02-162030-11-15 0.875000000S91282CAV3 0.00 25871603.24 0.00 25871603.24CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CAV32026-04-132020-11-152021-11-152030-11-15 0.875000000S91282CAV3 0.00 29911551.07 0.00 29911551.07CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CBB62026-04-132020-12-312021-01-042027-12-31 0.625000000S91282CBB6 0.00 20632689.81 0.00 20632689.81CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CBB62026-04-132020-12-312021-02-012027-12-31 0.625000000S91282CBB6 0.00 12793382.20 0.00 12793382.20CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CBJ92026-04-132021-01-312021-02-012028-01-31 0.750000000S91282CBJ9 0.00 19999585.64 0.00 19999585.64CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CBJ92026-04-132021-01-312021-02-162028-01-31 0.750000000S91282CBJ9 0.00 14268288.43 0.00 14268288.43CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CBL42026-04-132021-02-152021-02-162031-02-15 1.125000000S91282CBL4 0.00 25383936.42 0.00 25383936.42CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CBL42026-04-132021-02-152021-04-302031-02-15 1.125000000S91282CBL4 0.00 26136452.86 0.00 26136452.86CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CBP52026-04-132021-02-282021-03-012028-02-29 1.125000000S91282CBP5 0.00 21574756.22 0.00 21574756.22CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CBS92026-04-132021-03-312021-03-312028-03-31 1.250000000S91282CBS9 0.00 22502125.51 0.00 22502125.51CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CBZ32026-04-132021-04-302021-04-302028-04-30 1.250000000S91282CBZ3 0.00 20470758.12 0.00 20470758.12CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CCB52026-04-132021-05-152021-05-182031-05-15 1.625000000S91282CCB5 0.00 15023784.42 0.00 15023784.42CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CCB52026-04-132021-05-152021-08-162031-05-15 1.625000000S91282CCB5 0.00 24019398.27 0.00 24019398.27CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CCE92026-04-132021-05-312021-06-012028-05-31 1.250000000S91282CCE9 0.00 31076273.67 0.00 31076273.67CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CCE92026-04-132021-05-312021-11-012028-05-31 1.250000000S91282CCE9 0.00 18946438.98 0.00 18946438.98CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CCH22026-04-132021-06-302021-06-302028-06-30 1.250000000S91282CCH2 0.00 21015561.10 0.00 21015561.10CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CCR02026-04-132021-07-312021-08-022028-07-31 1.000000000S91282CCR0 0.00 28275348.76 0.00 28275348.76CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CCR02026-04-132021-07-312021-08-162028-07-31 1.000000000S91282CCR0 0.00 15194134.69 0.00 15194134.69CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CCS82026-04-132021-08-152021-08-162031-08-15 1.250000000S91282CCS8 0.00 24979636.17 0.00 24979636.17CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CCS82026-04-132021-08-152021-11-012031-08-15 1.250000000S91282CCS8 0.00 25719517.48 0.00 25719517.48CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CCV12026-04-132021-08-312021-08-312028-08-31 1.125000000S91282CCV1 0.00 18310501.71 0.00 18310501.71CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CCV12026-04-132021-08-312021-11-012028-08-31 1.125000000S91282CCV1 0.00 25521062.37 0.00 25521062.37CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CCY52026-04-132021-09-302021-11-012028-09-30 1.250000000S91282CCY5 0.00 25348410.07 0.00 25348410.07CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CDF52026-04-132021-10-312021-11-012028-10-31 1.375000000S91282CDF5 0.00 25168142.49 0.00 25168142.49CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CDJ72026-04-132021-11-152022-02-152031-11-15 1.375000000S91282CDJ7 0.00 26449058.62 0.00 26449058.62CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CDL22026-04-132021-11-302021-11-302028-11-30 1.500000000S91282CDL2 0.00 11904039.75 0.00 11904039.75CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CDP32026-04-132021-12-312022-01-032028-12-31 1.375000000S91282CDP3 0.00 32432297.49 0.00 32432297.49CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CDP32026-04-132021-12-312022-02-152028-12-31 1.375000000S91282CDP3 0.00 19704087.11 0.00 19704087.11CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CDW82026-04-132022-01-312022-01-312029-01-31 1.750000000S91282CDW8 0.00 32116218.16 0.00 32116218.16CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CDW82026-04-132022-01-312022-02-152029-01-31 1.750000000S91282CDW8 0.00 25414410.22 0.00 25414410.22CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CDY42026-04-132022-02-152022-02-152032-02-15 1.875000000S91282CDY4 0.00 25348542.46 0.00 25348542.46CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CDY42026-04-132022-02-152022-05-172032-02-15 1.875000000S91282CDY4 0.00 32870150.99 0.00 32870150.99CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CEE72026-04-132022-03-312022-03-312029-03-31 2.375000000S91282CEE7 0.00 30545982.48 0.00 30545982.48CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CEM92026-04-132022-04-302022-05-022029-04-30 2.875000000S91282CEM9 0.00 34652553.23 0.00 34652553.23CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CEP22026-04-132022-05-152022-05-172032-05-15 2.875000000S91282CEP2 0.00 30275575.14 0.00 30275575.14CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CEP22026-04-132022-05-152022-11-152032-05-15 2.875000000S91282CEP2 0.00 32405063.29 0.00 32405063.29CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CFF32026-04-132022-08-152022-10-312032-08-15 2.750000000S91282CFF3 0.00 22718578.78 0.00 22718578.78CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CFF32026-04-132022-08-152022-11-152032-08-15 2.750000000S91282CFF3 0.00 32569974.55 0.00 32569974.55CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CFL02026-04-132022-09-302022-11-152029-09-30 3.875000000S91282CFL0 0.00 34725829.75 0.00 34725829.75CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CFV82026-04-132022-11-152023-02-152032-11-15 4.125000000S91282CFV8 0.00 24150601.01 0.00 24150601.01CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CFY22026-04-132022-11-302023-01-032029-11-30 3.875000000S91282CFY2 0.00 32851957.75 0.00 32851957.75CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CGJ42026-04-132023-01-312023-01-312030-01-31 3.500000000S91282CGJ4 0.00 34768140.70 0.00 34768140.70CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CGJ42026-04-132023-01-312023-03-312030-01-31 3.500000000S91282CGJ4 0.00 10695106.15 0.00 10695106.15CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CGM72026-04-132023-02-152023-02-282033-02-15 3.500000000S91282CGM7 0.00 22384932.16 0.00 22384932.16CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CGS42026-04-132023-03-312023-03-312030-03-31 3.625000000S91282CGS4 0.00 24941543.26 0.00 24941543.26CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CGS42026-04-132023-03-312023-05-012030-03-31 3.625000000S91282CGS4 0.00 21709792.28 0.00 21709792.28CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CGZ82026-04-132023-04-302023-05-012030-04-30 3.500000000S91282CGZ8 0.00 25111397.71 0.00 25111397.71CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CHC82026-04-132023-05-152023-05-162033-05-15 3.375000000S91282CHC8 0.00 10169690.71 0.00 10169690.71CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CHT12026-04-132023-08-152024-02-152033-08-15 3.875000000S91282CHT1 0.00 25785656.73 0.00 25785656.73CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CHY02026-04-132023-09-152025-10-312026-09-15 4.625000000S91282CHY0 0.00 3666130.74 0.00 3666130.74CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CHY02026-04-132023-09-152025-12-012026-09-15 4.625000000S91282CHY0 0.00 2675923.73 0.00 2675923.73CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CHY02026-04-132023-09-152025-12-312026-09-15 4.625000000S91282CHY0 0.00 2128177.77 0.00 2128177.77CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CHY02026-04-132023-09-152026-02-022026-09-15 4.625000000S91282CHY0 0.00 3425455.89 0.00 3425455.89CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CHY02026-04-132023-09-152026-02-172026-09-15 4.625000000S91282CHY0 0.00 37600219.93 0.00 37600219.93CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CHY02026-04-132023-09-152026-03-032026-09-15 4.625000000S91282CHY0 0.00 1504555.98 0.00 1504555.98CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CJJ12026-04-132023-11-152024-08-152033-11-15 4.500000000S91282CJJ1 0.00 25784861.50 0.00 25784861.50CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CJZ52026-04-132024-02-152024-08-152034-02-15 4.000000000S91282CJZ5 0.00 24871755.01 0.00 24871755.01CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CKQ32026-04-132024-05-152024-08-152034-05-15 4.375000000S91282CKQ3 0.00 23891294.61 0.00 23891294.61CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CKQ32026-04-132024-05-152025-02-182034-05-15 4.375000000S91282CKQ3 0.00 24966916.25 0.00 24966916.25CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CLF62026-04-132024-08-152024-11-152034-08-15 3.875000000S91282CLF6 0.00 34578267.92 0.00 34578267.92CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CLF62026-04-132024-08-152025-02-182034-08-15 3.875000000S91282CLF6 0.00 26285287.95 0.00 26285287.95CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CLW92026-04-132024-11-152025-02-182034-11-15 4.250000000S91282CLW9 0.00 22273367.39 0.00 22273367.39CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CNT42026-04-132025-08-152026-02-172035-08-15 4.250000000S91282CNT4 0.00 24553047.21 0.00 24553047.21CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CPJ42026-04-132025-11-152026-02-172035-11-15 4.000000000S91282CPJ4 0.00 26143040.88 0.00 26143040.88CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128286X32026-04-132019-05-312023-12-132026-05-31 2.125000000S9128286X3 0.00 2000000.00 0.00 2000000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF9128286X32026-04-132019-05-312024-03-262026-05-31 2.125000000S9128286X3 0.00 1568249.38 0.00 1568249.38REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF912828YD62026-04-132019-08-312024-06-262026-08-31 1.375000000S912828YD6 0.00 534026.02 0.00 534026.02REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF912828YU82026-04-132019-11-302024-06-262026-11-30 1.625000000S912828YU8 0.00 3753107.22 0.00 3753107.22REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF912828ZB92026-04-132020-02-292024-12-182027-02-28 1.125000000S912828ZB9 0.00 2555876.71 0.00 2555876.71REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CAH42026-04-132020-08-312024-12-182027-08-31 0.500000000S91282CAH4 0.00 3085061.96 0.00 3085061.96REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CAH42026-04-132020-08-312025-03-122027-08-31 0.500000000S91282CAH4 0.00 761381.19 0.00 761381.19REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CAY72026-04-132020-11-302025-03-122027-11-30 0.625000000S91282CAY7 0.00 982397.22 0.00 982397.22REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CBP52026-04-132021-02-282025-06-182028-02-29 1.125000000S91282CBP5 0.00 1071215.45 0.00 1071215.45REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CBP52026-04-132021-02-282025-12-162028-02-29 1.125000000S91282CBP5 0.00 2621970.04 0.00 2621970.04REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CCE92026-04-132021-05-312025-12-162028-05-31 1.250000000S91282CCE9 0.00 3692399.10 0.00 3692399.10REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CCW92026-04-132021-08-312024-03-262026-08-31 0.750000000S91282CCW9 0.00 3060950.16 0.00 3060950.16REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CDL22026-04-132021-11-302026-03-252028-11-30 1.500000000S91282CDL2 0.00 3756409.00 0.00 3756409.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CEB32026-04-132022-02-282026-03-252029-02-28 1.875000000S91282CEB3 0.00 3751556.99 0.00 3751556.99REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CEC12026-04-132022-02-282024-06-262027-02-28 1.875000000S91282CEC1 0.00 1172263.01 0.00 1172263.01REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CET42026-04-132022-05-312024-12-182027-05-31 2.625000000S91282CET4 0.00 3629112.66 0.00 3629112.66REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CFZ92026-04-132022-11-302025-06-182027-11-30 3.875000000S91282CFZ9 0.00 2595459.28 0.00 2595459.28REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CHX22026-04-132023-08-312025-12-162028-08-31 4.375000000S91282CHX2 0.00 3382785.21 0.00 3382785.21REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CHX22026-04-132023-08-312026-03-252028-08-31 4.375000000S91282CHX2 0.00 98582.54 0.00 98582.54REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 23461175.27 0.00 23461175.27REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF912810FE32026-04-131998-08-172023-07-312028-08-15 5.500000000S912810FE3 0.00 63755931.53 0.00 63755931.53FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912810FE32026-04-131998-08-172023-10-022028-08-15 5.500000000S912810FE3 0.00 57701730.66 0.00 57701730.66FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912810FE32026-04-131998-08-172024-02-262028-08-15 5.500000000S912810FE3 0.00 2858573.27 0.00 2858573.27FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912810FF02026-04-131998-11-162023-10-312028-11-15 5.250000000S912810FF0 0.00 115068171.90 0.00 115068171.90FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912810FF02026-04-131998-11-162024-02-262028-11-15 5.250000000S912810FF0 0.00 4747016.00 0.00 4747016.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128282A72026-04-132016-08-152022-05-022026-08-15 1.500000000S9128282A7 0.00 12731768.97 0.00 12731768.97FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128282A72026-04-132016-08-152022-08-012026-08-15 1.500000000S9128282A7 0.00 5209785.62 0.00 5209785.62FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128282A72026-04-132016-08-152022-08-312026-08-15 1.500000000S9128282A7 0.00 6767174.07 0.00 6767174.07FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128282A72026-04-132016-08-152022-09-302026-08-15 1.500000000S9128282A7 0.00 43986254.30 0.00 43986254.30FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128282A72026-04-132016-08-152023-06-302026-08-15 1.500000000S9128282A7 0.00 13048351.22 0.00 13048351.22FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128282A72026-04-132016-08-152023-10-022026-08-15 1.500000000S9128282A7 0.00 21927113.20 0.00 21927113.20FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128282A72026-04-132016-08-152023-12-142026-08-15 1.500000000S9128282A7 0.00 5324844.45 0.00 5324844.45FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128282A72026-04-132016-08-152024-01-312026-08-15 1.500000000S9128282A7 0.00 7404852.25 0.00 7404852.25FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128282A72026-04-132016-08-152024-02-262026-08-15 1.500000000S9128282A7 0.00 6453888.79 0.00 6453888.79FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128282R02026-04-132017-08-152022-09-302027-08-15 2.250000000S9128282R0 0.00 53999325.01 0.00 53999325.01FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128282R02026-04-132017-08-152024-04-012027-08-15 2.250000000S9128282R0 0.00 2141830.04 0.00 2141830.04FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128283F52026-04-132017-11-152022-10-172027-11-15 2.250000000S9128283F5 0.00 21316468.04 0.00 21316468.04FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128283F52026-04-132017-11-152022-11-302027-11-15 2.250000000S9128283F5 0.00 86868489.93 0.00 86868489.93FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128283F52026-04-132017-11-152024-04-012027-11-15 2.250000000S9128283F5 0.00 14961777.15 0.00 14961777.15FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128283W82026-04-132018-02-152023-02-282028-02-15 2.750000000S9128283W8 0.00 56053059.43 0.00 56053059.43FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128283W82026-04-132018-02-152023-03-312028-02-15 2.750000000S9128283W8 0.00 50243870.46 0.00 50243870.46FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128283W82026-04-132018-02-152024-04-012028-02-15 2.750000000S9128283W8 0.00 16944547.99 0.00 16944547.99FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128286S42026-04-132019-04-302022-02-152026-04-30 2.375000000S9128286S4 0.00 48788459.24 0.00 48788459.24FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128286S42026-04-132019-04-302023-10-312026-04-30 2.375000000S9128286S4 0.00 5317381.19 0.00 5317381.19FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128286S42026-04-132019-04-302024-01-312026-04-30 2.375000000S9128286S4 0.00 12386262.53 0.00 12386262.53FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128286X32026-04-132019-05-312022-05-312026-05-31 2.125000000S9128286X3 0.00 72913992.30 0.00 72913992.30FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128286X32026-04-132019-05-312023-06-302026-05-31 2.125000000S9128286X3 0.00 12806088.14 0.00 12806088.14FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128286X32026-04-132019-05-312023-08-152026-05-31 2.125000000S9128286X3 0.00 24491532.67 0.00 24491532.67FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128286X32026-04-132019-05-312024-01-312026-05-31 2.125000000S9128286X3 0.00 11458262.00 0.00 11458262.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128287B02026-04-132019-06-302022-03-312026-06-30 1.875000000S9128287B0 0.00 53011912.47 0.00 53011912.47FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128287B02026-04-132019-06-302023-01-312026-06-30 1.875000000S9128287B0 0.00 46775262.24 0.00 46775262.24FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128287B02026-04-132019-06-302023-10-312026-06-30 1.875000000S9128287B0 0.00 17169371.86 0.00 17169371.86FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128287B02026-04-132019-06-302024-01-312026-06-30 1.875000000S9128287B0 0.00 5250877.25 0.00 5250877.25FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128287B02026-04-132019-06-302024-07-012026-06-30 1.875000000S9128287B0 0.00 44420015.73 0.00 44420015.73FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128287B02026-04-132019-06-302025-01-302026-06-30 1.875000000S9128287B0 0.00 12373237.25 0.00 12373237.25FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128287B02026-04-132019-06-302025-03-312026-06-30 1.875000000S9128287B0 0.00 1021249.28 0.00 1021249.28FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828U242026-04-132016-11-152022-08-152026-11-15 2.000000000S912828U24 0.00 48688896.08 0.00 48688896.08FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828U242026-04-132016-11-152023-08-152026-11-15 2.000000000S912828U24 0.00 19393939.39 0.00 19393939.39FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828V982026-04-132017-02-152022-03-312027-02-15 2.250000000S912828V98 0.00 13074560.21 0.00 13074560.21FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828V982026-04-132017-02-152022-09-302027-02-15 2.250000000S912828V98 0.00 53727333.78 0.00 53727333.78FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828V982026-04-132017-02-152023-03-312027-02-15 2.250000000S912828V98 0.00 50630384.86 0.00 50630384.86FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828V982026-04-132017-02-152024-04-012027-02-15 2.250000000S912828V98 0.00 7430507.58 0.00 7430507.58FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828X882026-04-132017-05-152022-06-152027-05-15 2.375000000S912828X88 0.00 59992063.41 0.00 59992063.41FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828X882026-04-132017-05-152022-10-172027-05-15 2.375000000S912828X88 0.00 10731013.87 0.00 10731013.87FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828X882026-04-132017-05-152023-06-302027-05-15 2.375000000S912828X88 0.00 12844957.35 0.00 12844957.35FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828X882026-04-132017-05-152023-08-152027-05-15 2.375000000S912828X88 0.00 21422594.14 0.00 21422594.14FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828X882026-04-132017-05-152023-12-142027-05-15 2.375000000S912828X88 0.00 6316714.24 0.00 6316714.24FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828X882026-04-132017-05-152024-04-012027-05-15 2.375000000S912828X88 0.00 11608299.62 0.00 11608299.62FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828Y952026-04-132019-07-312022-02-032026-07-31 1.875000000S912828Y95 0.00 98918167.93 0.00 98918167.93FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828Y952026-04-132019-07-312022-03-312026-07-31 1.875000000S912828Y95 0.00 2042262.71 0.00 2042262.71FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828Y952026-04-132019-07-312023-12-142026-07-31 1.875000000S912828Y95 0.00 15773005.87 0.00 15773005.87FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828Y952026-04-132019-07-312024-02-262026-07-31 1.875000000S912828Y95 0.00 6381311.87 0.00 6381311.87FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828YG92026-04-132019-09-302022-06-152026-09-30 1.625000000S912828YG9 0.00 60310346.25 0.00 60310346.25FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828YG92026-04-132019-09-302023-02-282026-09-30 1.625000000S912828YG9 0.00 50186299.10 0.00 50186299.10FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828YG92026-04-132019-09-302024-01-312026-09-30 1.625000000S912828YG9 0.00 7403795.10 0.00 7403795.10FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828YG92026-04-132019-09-302024-02-262026-09-30 1.625000000S912828YG9 0.00 3202487.91 0.00 3202487.91FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828YG92026-04-132019-09-302024-07-012026-09-30 1.625000000S912828YG9 0.00 42594666.94 0.00 42594666.94FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828YG92026-04-132019-09-302025-02-032026-09-30 1.625000000S912828YG9 0.00 13475866.54 0.00 13475866.54FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828YQ72026-04-132019-10-312022-03-312026-10-31 1.625000000S912828YQ7 0.00 61782212.01 0.00 61782212.01FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828YQ72026-04-132019-10-312023-01-312026-10-31 1.625000000S912828YQ7 0.00 50550960.61 0.00 50550960.61FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828YQ72026-04-132019-10-312024-02-262026-10-31 1.625000000S912828YQ7 0.00 9645471.51 0.00 9645471.51FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828Z782026-04-132020-01-312022-02-032027-01-31 1.500000000S912828Z78 0.00 73554004.39 0.00 73554004.39FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828Z782026-04-132020-01-312023-06-302027-01-31 1.500000000S912828Z78 0.00 13157942.06 0.00 13157942.06FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828Z782026-04-132020-01-312023-10-022027-01-31 1.500000000S912828Z78 0.00 23307295.59 0.00 23307295.59FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828Z782026-04-132020-01-312024-02-262027-01-31 1.500000000S912828Z78 0.00 10867983.12 0.00 10867983.12FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CBS92026-04-132021-03-312023-01-312028-03-31 1.250000000S91282CBS9 0.00 112044171.26 0.00 112044171.26FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CBS92026-04-132021-03-312024-04-012028-03-31 1.250000000S91282CBS9 0.00 11295010.79 0.00 11295010.79FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CBS92026-04-132021-03-312025-01-062028-03-31 1.250000000S91282CBS9 0.00 4388417.11 0.00 4388417.11FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CBS92026-04-132021-03-312025-03-312028-03-31 1.250000000S91282CBS9 0.00 21596085.71 0.00 21596085.71FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CBS92026-04-132021-03-312025-06-302028-03-31 1.250000000S91282CBS9 0.00 7453138.34 0.00 7453138.34FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CBS92026-04-132021-03-312025-09-032028-03-31 1.250000000S91282CBS9 0.00 7379224.87 0.00 7379224.87FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CBS92026-04-132021-03-312025-10-312028-03-31 1.250000000S91282CBS9 0.00 1055267.46 0.00 1055267.46FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CBS92026-04-132021-03-312026-02-232028-03-31 1.250000000S91282CBS9 0.00 17687927.98 0.00 17687927.98FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CBS92026-04-132021-03-312026-03-312028-03-31 1.250000000S91282CBS9 0.00 1051421.06 0.00 1051421.06FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CBW02026-04-132021-04-302022-08-152026-04-30 0.750000000S91282CBW0 0.00 55322441.58 0.00 55322441.58FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CBZ32026-04-132021-04-302023-05-312028-04-30 1.250000000S91282CBZ3 0.00 107930952.58 0.00 107930952.58FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CBZ32026-04-132021-04-302024-02-262028-04-30 1.250000000S91282CBZ3 0.00 14671304.42 0.00 14671304.42FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCH22026-04-132021-06-302023-05-312028-06-30 1.250000000S91282CCH2 0.00 95751550.09 0.00 95751550.09FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCH22026-04-132021-06-302023-12-142028-06-30 1.250000000S91282CCH2 0.00 23462440.51 0.00 23462440.51FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCH22026-04-132021-06-302024-02-262028-06-30 1.250000000S91282CCH2 0.00 3408771.66 0.00 3408771.66FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCH22026-04-132021-06-302025-03-312028-06-30 1.250000000S91282CCH2 0.00 27087014.23 0.00 27087014.23FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCH22026-04-132021-06-302025-06-302028-06-30 1.250000000S91282CCH2 0.00 8594930.33 0.00 8594930.33FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCH22026-04-132021-06-302025-09-032028-06-30 1.250000000S91282CCH2 0.00 4254519.70 0.00 4254519.70FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCH22026-04-132021-06-302025-10-312028-06-30 1.250000000S91282CCH2 0.00 3173690.57 0.00 3173690.57FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCH22026-04-132021-06-302026-03-022028-06-30 1.250000000S91282CCH2 0.00 14692184.00 0.00 14692184.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCH22026-04-132021-06-302026-03-312028-06-30 1.250000000S91282CCH2 0.00 2108769.85 0.00 2108769.85FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCR02026-04-132021-07-312023-07-312028-07-31 1.000000000S91282CCR0 0.00 80729128.69 0.00 80729128.69FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCR02026-04-132021-07-312023-10-022028-07-31 1.000000000S91282CCR0 0.00 15438981.49 0.00 15438981.49FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCR02026-04-132021-07-312024-02-262028-07-31 1.000000000S91282CCR0 0.00 26524570.75 0.00 26524570.75FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCY52026-04-132021-09-302023-08-312028-09-30 1.250000000S91282CCY5 0.00 117202975.56 0.00 117202975.56FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCY52026-04-132021-09-302024-02-262028-09-30 1.250000000S91282CCY5 0.00 4559566.93 0.00 4559566.93FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCY52026-04-132021-09-302025-03-312028-09-30 1.250000000S91282CCY5 0.00 25175303.57 0.00 25175303.57FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCY52026-04-132021-09-302025-06-302028-09-30 1.250000000S91282CCY5 0.00 7543496.28 0.00 7543496.28FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCY52026-04-132021-09-302025-09-152028-09-30 1.250000000S91282CCY5 0.00 6374796.91 0.00 6374796.91FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCY52026-04-132021-09-302025-11-172028-09-30 1.250000000S91282CCY5 0.00 2132072.05 0.00 2132072.05FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCY52026-04-132021-09-302026-03-022028-09-30 1.250000000S91282CCY5 0.00 14725637.12 0.00 14725637.12FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCY52026-04-132021-09-302026-03-312028-09-30 1.250000000S91282CCY5 0.00 2129075.18 0.00 2129075.18FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDF52026-04-132021-10-312023-12-142028-10-31 1.375000000S91282CDF5 0.00 113530237.15 0.00 113530237.15FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDF52026-04-132021-10-312024-02-262028-10-31 1.375000000S91282CDF5 0.00 6815123.40 0.00 6815123.40FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDK42026-04-132021-11-302022-02-152026-11-30 1.250000000S91282CDK4 0.00 40135566.39 0.00 40135566.39FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDK42026-04-132021-11-302022-09-302026-11-30 1.250000000S91282CDK4 0.00 4458635.70 0.00 4458635.70FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDK42026-04-132021-11-302024-02-262026-11-30 1.250000000S91282CDK4 0.00 9788868.10 0.00 9788868.10FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDP32026-04-132021-12-312023-10-312028-12-31 1.375000000S91282CDP3 0.00 124805244.24 0.00 124805244.24FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDP32026-04-132021-12-312025-03-312028-12-31 1.375000000S91282CDP3 0.00 29483634.81 0.00 29483634.81FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDP32026-04-132021-12-312025-06-302028-12-31 1.375000000S91282CDP3 0.00 7580372.25 0.00 7580372.25FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDP32026-04-132021-12-312025-09-152028-12-31 1.375000000S91282CDP3 0.00 5335633.84 0.00 5335633.84FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDP32026-04-132021-12-312025-11-172028-12-31 1.375000000S91282CDP3 0.00 3192296.85 0.00 3192296.85FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDP32026-04-132021-12-312026-03-022028-12-31 1.375000000S91282CDP3 0.00 13741098.84 0.00 13741098.84FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDP32026-04-132021-12-312026-03-312028-12-31 1.375000000S91282CDP3 0.00 2127348.94 0.00 2127348.94FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDQ12026-04-132021-12-312022-05-312026-12-31 1.250000000S91282CDQ1 0.00 75804461.09 0.00 75804461.09FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDQ12026-04-132021-12-312023-06-302026-12-31 1.250000000S91282CDQ1 0.00 13333333.33 0.00 13333333.33FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDQ12026-04-132021-12-312023-12-142026-12-31 1.250000000S91282CDQ1 0.00 22659434.10 0.00 22659434.10FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDQ12026-04-132021-12-312024-02-262026-12-31 1.250000000S91282CDQ1 0.00 10907490.47 0.00 10907490.47FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDQ12026-04-132021-12-312024-07-012026-12-31 1.250000000S91282CDQ1 0.00 5972968.19 0.00 5972968.19FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDQ12026-04-132021-12-312024-09-302026-12-31 1.250000000S91282CDQ1 0.00 36703260.69 0.00 36703260.69FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDQ12026-04-132021-12-312025-02-032026-12-31 1.250000000S91282CDQ1 0.00 10556676.98 0.00 10556676.98FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDW82026-04-132022-01-312024-01-312029-01-31 1.750000000S91282CDW8 0.00 134993084.37 0.00 134993084.37FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEB32026-04-132022-02-282024-01-312029-02-28 1.875000000S91282CEB3 0.00 132095178.47 0.00 132095178.47FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEE72026-04-132022-03-312024-01-312029-03-31 2.375000000S91282CEE7 0.00 129064903.48 0.00 129064903.48FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEE72026-04-132022-03-312025-06-302029-03-31 2.375000000S91282CEE7 0.00 5217851.54 0.00 5217851.54FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEE72026-04-132022-03-312025-09-302029-03-31 2.375000000S91282CEE7 0.00 6258148.63 0.00 6258148.63FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEE72026-04-132022-03-312025-12-012029-03-31 2.375000000S91282CEE7 0.00 3102834.68 0.00 3102834.68FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEE72026-04-132022-03-312026-03-022029-03-31 2.375000000S91282CEE7 0.00 14320213.15 0.00 14320213.15FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEF42026-04-132022-03-312022-06-152027-03-31 2.500000000S91282CEF4 0.00 87487060.97 0.00 87487060.97FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEF42026-04-132022-03-312023-12-142027-03-31 2.500000000S91282CEF4 0.00 19808473.93 0.00 19808473.93FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEF42026-04-132022-03-312024-02-262027-03-31 2.500000000S91282CEF4 0.00 3143862.86 0.00 3143862.86FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEF42026-04-132022-03-312024-04-012027-03-31 2.500000000S91282CEF4 0.00 12705897.67 0.00 12705897.67FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEF42026-04-132022-03-312024-12-162027-03-31 2.500000000S91282CEF4 0.00 5165584.29 0.00 5165584.29FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEF42026-04-132022-03-312025-01-062027-03-31 2.500000000S91282CEF4 0.00 3093243.44 0.00 3093243.44FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEF42026-04-132022-03-312025-02-032027-03-31 2.500000000S91282CEF4 0.00 44156453.27 0.00 44156453.27FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEF42026-04-132022-03-312026-02-032027-03-31 2.500000000S91282CEF4 0.00 7023721.95 0.00 7023721.95FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEN72026-04-132022-04-302022-05-312027-04-30 2.750000000S91282CEN7 0.00 14532184.05 0.00 14532184.05FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEN72026-04-132022-04-302022-06-302027-04-30 2.750000000S91282CEN7 0.00 4240969.14 0.00 4240969.14FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEN72026-04-132022-04-302022-10-172027-04-30 2.750000000S91282CEN7 0.00 89410385.95 0.00 89410385.95FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEN72026-04-132022-04-302024-04-012027-04-30 2.750000000S91282CEN7 0.00 14562054.29 0.00 14562054.29FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEV92026-04-132022-06-302024-05-012029-06-30 3.250000000S91282CEV9 0.00 63526575.76 0.00 63526575.76FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEV92026-04-132022-06-302024-05-152029-06-30 3.250000000S91282CEV9 0.00 319910768.23 0.00 319910768.23FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEV92026-04-132022-06-302025-03-312029-06-30 3.250000000S91282CEV9 0.00 9170933.73 0.00 9170933.73FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEV92026-04-132022-06-302025-06-302029-06-30 3.250000000S91282CEV9 0.00 9173435.26 0.00 9173435.26FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEV92026-04-132022-06-302025-09-302029-06-30 3.250000000S91282CEV9 0.00 4024524.45 0.00 4024524.45FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEV92026-04-132022-06-302025-12-012029-06-30 3.250000000S91282CEV9 0.00 4989052.55 0.00 4989052.55FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEV92026-04-132022-06-302026-03-022029-06-30 3.250000000S91282CEV9 0.00 15042189.29 0.00 15042189.29FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEW72026-04-132022-06-302022-09-302027-06-30 3.250000000S91282CEW7 0.00 51249199.23 0.00 51249199.23FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEW72026-04-132022-06-302023-01-312027-06-30 3.250000000S91282CEW7 0.00 48755619.51 0.00 48755619.51FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEW72026-04-132022-06-302023-12-142027-06-30 3.250000000S91282CEW7 0.00 15143409.74 0.00 15143409.74FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEW72026-04-132022-06-302024-04-012027-06-30 3.250000000S91282CEW7 0.00 6177038.33 0.00 6177038.33FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEW72026-04-132022-06-302024-12-162027-06-30 3.250000000S91282CEW7 0.00 7058984.72 0.00 7058984.72FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEW72026-04-132022-06-302025-01-062027-06-30 3.250000000S91282CEW7 0.00 3070797.47 0.00 3070797.47FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEW72026-04-132022-06-302025-02-032027-06-30 3.250000000S91282CEW7 0.00 38722810.19 0.00 38722810.19FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEW72026-04-132022-06-302025-03-312027-06-30 3.250000000S91282CEW7 0.00 1005386.25 0.00 1005386.25FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEW72026-04-132022-06-302026-02-032027-06-30 3.250000000S91282CEW7 0.00 12014011.51 0.00 12014011.51FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFB22026-04-132022-07-312022-10-172027-07-31 2.750000000S91282CFB2 0.00 100824098.57 0.00 100824098.57FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFB22026-04-132022-07-312023-12-142027-07-31 2.750000000S91282CFB2 0.00 4131002.16 0.00 4131002.16FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFB22026-04-132022-07-312024-04-012027-07-31 2.750000000S91282CFB2 0.00 18917826.41 0.00 18917826.41FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFH92026-04-132022-08-312022-10-312027-08-31 3.125000000S91282CFH9 0.00 10651521.91 0.00 10651521.91FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFH92026-04-132022-08-312022-11-152027-08-31 3.125000000S91282CFH9 0.00 6483368.97 0.00 6483368.97FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFH92026-04-132022-08-312023-03-312027-08-31 3.125000000S91282CFH9 0.00 48036938.67 0.00 48036938.67FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFL02026-04-132022-09-302024-07-152029-09-30 3.875000000S91282CFL0 0.00 101097541.17 0.00 101097541.17FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFL02026-04-132022-09-302024-07-312029-09-30 3.875000000S91282CFL0 0.00 30420959.98 0.00 30420959.98FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFL02026-04-132022-09-302024-08-192029-09-30 3.875000000S91282CFL0 0.00 63778825.01 0.00 63778825.01FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFL02026-04-132022-09-302024-09-042029-09-30 3.875000000S91282CFL0 0.00 70047614.14 0.00 70047614.14FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFL02026-04-132022-09-302024-09-302029-09-30 3.875000000S91282CFL0 0.00 102080443.83 0.00 102080443.83FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFL02026-04-132022-09-302025-02-182029-09-30 3.875000000S91282CFL0 0.00 15082326.09 0.00 15082326.09FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFL02026-04-132022-09-302025-03-312029-09-30 3.875000000S91282CFL0 0.00 10029775.90 0.00 10029775.90FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFL02026-04-132022-09-302025-06-302029-09-30 3.875000000S91282CFL0 0.00 7893120.73 0.00 7893120.73FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFL02026-04-132022-09-302025-09-302029-09-30 3.875000000S91282CFL0 0.00 5955334.99 0.00 5955334.99FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFL02026-04-132022-09-302025-12-152029-09-30 3.875000000S91282CFL0 0.00 4919459.06 0.00 4919459.06FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFL02026-04-132022-09-302026-03-312029-09-30 3.875000000S91282CFL0 0.00 14995313.96 0.00 14995313.96FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFM82026-04-132022-09-302022-11-302027-09-30 4.125000000S91282CFM8 0.00 57882808.65 0.00 57882808.65FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFM82026-04-132022-09-302023-06-302027-09-30 4.125000000S91282CFM8 0.00 11942824.95 0.00 11942824.95FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFM82026-04-132022-09-302023-10-022027-09-30 4.125000000S91282CFM8 0.00 22526404.69 0.00 22526404.69FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFM82026-04-132022-09-302023-12-142027-09-30 4.125000000S91282CFM8 0.00 17755587.78 0.00 17755587.78FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFM82026-04-132022-09-302024-04-012027-09-30 4.125000000S91282CFM8 0.00 11116863.75 0.00 11116863.75FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFM82026-04-132022-09-302024-12-162027-09-30 4.125000000S91282CFM8 0.00 2981900.72 0.00 2981900.72FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFM82026-04-132022-09-302025-01-062027-09-30 4.125000000S91282CFM8 0.00 4965800.44 0.00 4965800.44FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFM82026-04-132022-09-302025-02-182027-09-30 4.125000000S91282CFM8 0.00 33594432.60 0.00 33594432.60FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFM82026-04-132022-09-302025-03-312027-09-30 4.125000000S91282CFM8 0.00 8948267.83 0.00 8948267.83FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFM82026-04-132022-09-302026-02-032027-09-30 4.125000000S91282CFM8 0.00 12709305.19 0.00 12709305.19FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFU02026-04-132022-10-312022-11-302027-10-31 4.125000000S91282CFU0 0.00 51308146.43 0.00 51308146.43FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFU02026-04-132022-10-312023-01-042027-10-31 4.125000000S91282CFU0 0.00 5210122.69 0.00 5210122.69FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFU02026-04-132022-10-312023-03-312027-10-31 4.125000000S91282CFU0 0.00 46410992.43 0.00 46410992.43FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFU02026-04-132022-10-312023-12-142027-10-31 4.125000000S91282CFU0 0.00 9898062.20 0.00 9898062.20FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFU02026-04-132022-10-312024-04-012027-10-31 4.125000000S91282CFU0 0.00 7950351.26 0.00 7950351.26FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGB12026-04-132022-12-312024-10-312029-12-31 3.875000000S91282CGB1 0.00 182402102.46 0.00 182402102.46FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGB12026-04-132022-12-312024-12-022029-12-31 3.875000000S91282CGB1 0.00 109044768.36 0.00 109044768.36FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGB12026-04-132022-12-312024-12-162029-12-31 3.875000000S91282CGB1 0.00 82014207.62 0.00 82014207.62FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGB12026-04-132022-12-312025-02-182029-12-31 3.875000000S91282CGB1 0.00 18307308.01 0.00 18307308.01FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGB12026-04-132022-12-312025-03-312029-12-31 3.875000000S91282CGB1 0.00 993841.68 0.00 993841.68FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGB12026-04-132022-12-312025-06-302029-12-31 3.875000000S91282CGB1 0.00 7972594.21 0.00 7972594.21FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGB12026-04-132022-12-312025-09-302029-12-31 3.875000000S91282CGB1 0.00 4916269.78 0.00 4916269.78FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGB12026-04-132022-12-312025-12-152029-12-31 3.875000000S91282CGB1 0.00 4873429.87 0.00 4873429.87FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGB12026-04-132022-12-312026-03-312029-12-31 3.875000000S91282CGB1 0.00 15852233.75 0.00 15852233.75FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGC92026-04-132022-12-312023-01-312027-12-31 3.875000000S91282CGC9 0.00 63158827.36 0.00 63158827.36FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGC92026-04-132022-12-312023-06-302027-12-31 3.875000000S91282CGC9 0.00 12171156.89 0.00 12171156.89FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGC92026-04-132022-12-312023-08-152027-12-31 3.875000000S91282CGC9 0.00 26429479.03 0.00 26429479.03FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGC92026-04-132022-12-312023-12-142027-12-31 3.875000000S91282CGC9 0.00 10839868.92 0.00 10839868.92FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGC92026-04-132022-12-312024-04-012027-12-31 3.875000000S91282CGC9 0.00 9087063.56 0.00 9087063.56FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGC92026-04-132022-12-312025-01-062027-12-31 3.875000000S91282CGC9 0.00 8089604.38 0.00 8089604.38FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGC92026-04-132022-12-312025-03-312027-12-31 3.875000000S91282CGC9 0.00 41618556.45 0.00 41618556.45FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGC92026-04-132022-12-312026-02-032027-12-31 3.875000000S91282CGC9 0.00 13875783.94 0.00 13875783.94FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGH82026-04-132023-01-312023-01-312028-01-31 3.500000000S91282CGH8 0.00 68406161.58 0.00 68406161.58FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGH82026-04-132023-01-312023-05-312028-01-31 3.500000000S91282CGH8 0.00 10026234.04 0.00 10026234.04FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGH82026-04-132023-01-312023-08-152028-01-31 3.500000000S91282CGH8 0.00 15533652.73 0.00 15533652.73FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGH82026-04-132023-01-312023-12-142028-01-31 3.500000000S91282CGH8 0.00 22090492.98 0.00 22090492.98FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGH82026-04-132023-01-312024-04-012028-01-31 3.500000000S91282CGH8 0.00 5136817.15 0.00 5136817.15FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGS42026-04-132023-03-312025-01-302030-03-31 3.625000000S91282CGS4 0.00 13282760.41 0.00 13282760.41FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGS42026-04-132023-03-312025-02-032030-03-31 3.625000000S91282CGS4 0.00 386715722.34 0.00 386715722.34FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGS42026-04-132023-03-312025-03-312030-03-31 3.625000000S91282CGS4 0.00 4062847.17 0.00 4062847.17FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGS42026-04-132023-03-312025-09-302030-03-31 3.625000000S91282CGS4 0.00 2006584.10 0.00 2006584.10FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGS42026-04-132023-03-312025-12-312030-03-31 3.625000000S91282CGS4 0.00 4956907.92 0.00 4956907.92FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGS42026-04-132023-03-312026-03-312030-03-31 3.625000000S91282CGS4 0.00 15153906.87 0.00 15153906.87FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CHE42026-04-132023-05-312023-06-302028-05-31 3.625000000S91282CHE4 0.00 79502898.02 0.00 79502898.02FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CHE42026-04-132023-05-312023-10-022028-05-31 3.625000000S91282CHE4 0.00 29976091.36 0.00 29976091.36FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CHE42026-04-132023-05-312024-02-262028-05-31 3.625000000S91282CHE4 0.00 12239470.17 0.00 12239470.17FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CHJ32026-04-132023-06-302025-04-302030-06-30 3.750000000S91282CHJ3 0.00 144318731.63 0.00 144318731.63FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CHJ32026-04-132023-06-302025-05-152030-06-30 3.750000000S91282CHJ3 0.00 58641998.28 0.00 58641998.28FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CHJ32026-04-132023-06-302025-06-022030-06-30 3.750000000S91282CHJ3 0.00 91707160.92 0.00 91707160.92FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CHJ32026-04-132023-06-302025-06-302030-06-30 3.750000000S91282CHJ3 0.00 109794574.25 0.00 109794574.25FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CHJ32026-04-132023-06-302025-09-302030-06-30 3.750000000S91282CHJ3 0.00 1978667.49 0.00 1978667.49FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CHJ32026-04-132023-06-302025-12-312030-06-30 3.750000000S91282CHJ3 0.00 4980544.75 0.00 4980544.75FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CHJ32026-04-132023-06-302026-03-312030-06-30 3.750000000S91282CHJ3 0.00 14954043.17 0.00 14954043.17FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CHZ72026-04-132023-09-302025-07-152030-09-30 4.625000000S91282CHZ7 0.00 62568370.46 0.00 62568370.46FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CHZ72026-04-132023-09-302025-07-312030-09-30 4.625000000S91282CHZ7 0.00 76444532.92 0.00 76444532.92FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CHZ72026-04-132023-09-302025-08-182030-09-30 4.625000000S91282CHZ7 0.00 46588851.89 0.00 46588851.89FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CHZ72026-04-132023-09-302025-09-032030-09-30 4.625000000S91282CHZ7 0.00 83824320.58 0.00 83824320.58FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CHZ72026-04-132023-09-302025-09-152030-09-30 4.625000000S91282CHZ7 0.00 24360005.09 0.00 24360005.09FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CHZ72026-04-132023-09-302025-09-302030-09-30 4.625000000S91282CHZ7 0.00 104760474.55 0.00 104760474.55FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CHZ72026-04-132023-09-302025-12-312030-09-30 4.625000000S91282CHZ7 0.00 16152466.97 0.00 16152466.97FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CHZ72026-04-132023-09-302026-03-312030-09-30 4.625000000S91282CHZ7 0.00 11668185.96 0.00 11668185.96FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CJQ52026-04-132023-12-312025-10-152030-12-31 3.750000000S91282CJQ5 0.00 54605975.54 0.00 54605975.54FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CJQ52026-04-132023-12-312025-10-312030-12-31 3.750000000S91282CJQ5 0.00 85238395.24 0.00 85238395.24FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CJQ52026-04-132023-12-312025-11-172030-12-31 3.750000000S91282CJQ5 0.00 74502205.95 0.00 74502205.95FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CJQ52026-04-132023-12-312025-12-012030-12-31 3.750000000S91282CJQ5 0.00 58882747.86 0.00 58882747.86FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CJQ52026-04-132023-12-312025-12-152030-12-31 3.750000000S91282CJQ5 0.00 40278973.54 0.00 40278973.54FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CJQ52026-04-132023-12-312025-12-312030-12-31 3.750000000S91282CJQ5 0.00 95675759.94 0.00 95675759.94FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CJQ52026-04-132023-12-312026-03-312030-12-31 3.750000000S91282CJQ5 0.00 16984956.35 0.00 16984956.35FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CKF72026-04-132024-03-312026-02-032031-03-31 4.125000000S91282CKF7 0.00 247563932.85 0.00 247563932.85FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CKF72026-04-132024-03-312026-02-232031-03-31 4.125000000S91282CKF7 0.00 15382558.27 0.00 15382558.27FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CKF72026-04-132024-03-312026-03-022031-03-31 4.125000000S91282CKF7 0.00 67328256.63 0.00 67328256.63FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CKF72026-04-132024-03-312026-03-312031-03-31 4.125000000S91282CKF7 0.00 98293515.36 0.00 98293515.36FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 463140.86 0.00 463140.86FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912797UF22026-04-132026-03-122026-03-192026-09-10 0.000000000N912797UF2 0.00 473448.20 0.00 473448.20ENDEAVOR TEACHER FELLOWSHIP TRUST FUNDF912797RS82026-04-132025-09-042026-01-222026-09-03 0.000000000N912797RS8 0.00 250000.00 0.00 250000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF912797TD92026-04-132025-12-182026-01-222026-06-18 0.000000000N912797TD9 0.00 250000.00 0.00 250000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF912797TM92026-04-132026-01-222026-01-222027-01-21 0.000000000N912797TM9 0.00 15043320.60 0.00 15043320.60SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 226563892.47 0.00 226563892.47ARMED FORCES RETIREMENT HOME TRUST FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 30506511000.00 0.00 30506511000.00GUARANTEES OF MORTGAGE-BACKED SECURITIES CAPITAL RESERVE ACCOUNT, GOVERNMENT NATIONAL MORTGAGEFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 126737000.00 0.00 126737000.00GUARANTEES OF MORTGAGE-BACKED SECURITIES FUND, GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 7999453.88 0.00 7999453.88NATIONAL GIFT FUND, NATIONAL ARCHIVES AND RECORDS ADMINISTRATIONFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 9582856.14 0.00 9582856.14NATIONAL ARCHIVES TRUST FUND, NATIONAL ARCHIVES AND RECORDS ADMINISTRATIONFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 392000000.00 0.00 392000000.00BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF912810FD52026-04-131998-04-152004-11-032028-04-15 3.625000000S912810FD5 86253750.00 85000000.00 0.00 171253750.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810FD52026-04-131998-04-152005-02-012028-04-15 3.625000000S912810FD5 38560500.00 38000000.00 0.00 76560500.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810FD52026-04-131998-04-152005-08-022028-04-15 3.625000000S912810FD5 254093400.00 250400000.00 0.00 504493400.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810FH62026-04-131999-04-152004-11-032029-04-15 3.875000000S912810FH6 106080840.00 108000000.00 0.00 214080840.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810FH62026-04-131999-04-152005-02-012029-04-15 3.875000000S912810FH6 39289200.00 40000000.00 0.00 79289200.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810FH62026-04-131999-04-152005-08-022029-04-15 3.875000000S912810FH6 250468650.00 255000000.00 0.00 505468650.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810FQ62026-04-132001-10-152004-11-042032-04-15 3.375000000S912810FQ6 30090960.00 36000000.00 0.00 66090960.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810FQ62026-04-132001-10-152004-11-152032-04-15 3.375000000S912810FQ6 27165450.00 32500000.00 0.00 59665450.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810FQ62026-04-132001-10-152005-02-162032-04-15 3.375000000S912810FQ6 58510200.00 70000000.00 0.00 128510200.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810FQ62026-04-132001-10-152005-08-022032-04-15 3.375000000S912810FQ6 121199700.00 145000000.00 0.00 266199700.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810PV42026-04-132008-01-152008-11-102028-01-15 1.750000000S912810PV4 41891880.99 75417000.00 0.00 117308880.99NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810RB62026-04-132013-05-152023-01-032043-05-15 2.875000000S912810RB6 0.00 53522000.00 0.00 53522000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810RB62026-04-132013-05-152023-01-182043-05-15 2.875000000S912810RB6 0.00 12361000.00 0.00 12361000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810RB62026-04-132013-05-152023-06-012043-05-15 2.875000000S912810RB6 0.00 8491000.00 0.00 8491000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810RJ92026-04-132014-11-152022-12-012044-11-15 3.000000000S912810RJ9 0.00 21384000.00 0.00 21384000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810RJ92026-04-132014-11-152024-10-012044-11-15 3.000000000S912810RJ9 0.00 12552000.00 0.00 12552000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810RJ92026-04-132014-11-152024-10-152044-11-15 3.000000000S912810RJ9 0.00 50447000.00 0.00 50447000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810RK62026-04-132015-02-152022-06-012045-02-15 2.500000000S912810RK6 0.00 25369000.00 0.00 25369000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810RK62026-04-132015-02-152022-09-012045-02-15 2.500000000S912810RK6 0.00 45353000.00 0.00 45353000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810RT72026-04-132016-08-152025-12-012046-08-15 2.250000000S912810RT7 0.00 277025000.00 0.00 277025000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810RV22026-04-132017-02-152025-03-032047-02-15 3.000000000S912810RV2 0.00 253878000.00 0.00 253878000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810RX82026-04-132017-05-152025-05-152047-05-15 3.000000000S912810RX8 0.00 60661000.00 0.00 60661000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810RZ32026-04-132017-11-152026-03-022047-11-15 2.750000000S912810RZ3 0.00 86195000.00 0.00 86195000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810SD12026-04-132018-08-152025-06-022048-08-15 3.000000000S912810SD1 0.00 5770000.00 0.00 5770000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128282A72026-04-132016-08-152016-09-012026-08-15 1.500000000S9128282A7 0.00 23708000.00 0.00 23708000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128282A72026-04-132016-08-152016-11-022026-08-15 1.500000000S9128282A7 0.00 20648000.00 0.00 20648000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128282A72026-04-132016-08-152016-11-152026-08-15 1.500000000S9128282A7 0.00 463752000.00 0.00 463752000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128282R02026-04-132017-08-152017-10-162027-08-15 2.250000000S9128282R0 0.00 21492000.00 0.00 21492000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128282R02026-04-132017-08-152017-11-152027-08-15 2.250000000S9128282R0 0.00 484764000.00 0.00 484764000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128283F52026-04-132017-11-152018-01-022027-11-15 2.250000000S9128283F5 0.00 6271000.00 0.00 6271000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128283F52026-04-132017-11-152018-01-162027-11-15 2.250000000S9128283F5 0.00 4604000.00 0.00 4604000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128283F52026-04-132017-11-152018-02-012027-11-15 2.250000000S9128283F5 0.00 5877000.00 0.00 5877000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128283F52026-04-132017-11-152018-02-152027-11-15 2.250000000S9128283F5 0.00 21828000.00 0.00 21828000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128283W82026-04-132018-02-152018-04-022028-02-15 2.750000000S9128283W8 0.00 177567000.00 0.00 177567000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128283W82026-04-132018-02-152018-04-162028-02-15 2.750000000S9128283W8 0.00 14502000.00 0.00 14502000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128283W82026-04-132018-02-152018-05-012028-02-15 2.750000000S9128283W8 0.00 21648000.00 0.00 21648000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128283W82026-04-132018-02-152018-05-152028-02-15 2.750000000S9128283W8 0.00 165092000.00 0.00 165092000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128284N72026-04-132018-05-152018-08-012028-05-15 2.875000000S9128284N7 0.00 664553000.00 0.00 664553000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128284N72026-04-132018-05-152018-08-152028-05-15 2.875000000S9128284N7 0.00 23173000.00 0.00 23173000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128284V92026-04-132018-08-152018-10-012028-08-15 2.875000000S9128284V9 0.00 115756000.00 0.00 115756000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128284V92026-04-132018-08-152018-10-152028-08-15 2.875000000S9128284V9 0.00 14952000.00 0.00 14952000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128284V92026-04-132018-08-152018-11-152028-08-15 2.875000000S9128284V9 0.00 601018000.00 0.00 601018000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128284V92026-04-132018-08-152024-08-152028-08-15 2.875000000S9128284V9 0.00 187637000.00 0.00 187637000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128284V92026-04-132018-08-152024-08-222028-08-15 2.875000000S9128284V9 0.00 55498000.00 0.00 55498000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128285M82026-04-132018-11-152018-12-032028-11-15 3.125000000S9128285M8 0.00 9814000.00 0.00 9814000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128285M82026-04-132018-11-152018-12-202028-11-15 3.125000000S9128285M8 0.00 70114000.00 0.00 70114000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128285M82026-04-132018-11-152019-01-022028-11-15 3.125000000S9128285M8 0.00 212459000.00 0.00 212459000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128285M82026-04-132018-11-152019-01-152028-11-15 3.125000000S9128285M8 0.00 4221000.00 0.00 4221000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128285M82026-04-132018-11-152019-02-012028-11-15 3.125000000S9128285M8 0.00 12207000.00 0.00 12207000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128285M82026-04-132018-11-152019-02-152028-11-15 3.125000000S9128285M8 0.00 38550000.00 0.00 38550000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128286B12026-04-132019-02-152019-04-012029-02-15 2.625000000S9128286B1 0.00 144820000.00 0.00 144820000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128286B12026-04-132019-02-152019-04-152029-02-15 2.625000000S9128286B1 0.00 14542000.00 0.00 14542000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128286B12026-04-132019-02-152019-05-152029-02-15 2.625000000S9128286B1 0.00 40494000.00 0.00 40494000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128286T22026-04-132019-05-152019-06-032029-05-15 2.375000000S9128286T2 0.00 6472000.00 0.00 6472000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128286T22026-04-132019-05-152019-07-012029-05-15 2.375000000S9128286T2 0.00 121983000.00 0.00 121983000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128286T22026-04-132019-05-152019-07-152029-05-15 2.375000000S9128286T2 0.00 4539000.00 0.00 4539000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128286T22026-04-132019-05-152019-08-152029-05-15 2.375000000S9128286T2 0.00 463260000.00 0.00 463260000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828R362026-04-132016-05-152016-08-012026-05-15 1.625000000S912828R36 0.00 13736000.00 0.00 13736000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828R362026-04-132016-05-152016-08-152026-05-15 1.625000000S912828R36 0.00 284992000.00 0.00 284992000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828U242026-04-132016-11-152016-12-052026-11-15 2.000000000S912828U24 0.00 96548000.00 0.00 96548000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828U242026-04-132016-11-152017-02-012026-11-15 2.000000000S912828U24 0.00 17058000.00 0.00 17058000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828U242026-04-132016-11-152017-02-152026-11-15 2.000000000S912828U24 0.00 18239000.00 0.00 18239000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828V982026-04-132017-02-152017-03-012027-02-15 2.250000000S912828V98 0.00 137049000.00 0.00 137049000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828V982026-04-132017-02-152017-04-172027-02-15 2.250000000S912828V98 0.00 21575000.00 0.00 21575000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828V982026-04-132017-02-152017-05-152027-02-15 2.250000000S912828V98 0.00 24218000.00 0.00 24218000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828X882026-04-132017-05-152017-07-172027-05-15 2.375000000S912828X88 0.00 9207000.00 0.00 9207000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828X882026-04-132017-05-152017-07-202027-05-15 2.375000000S912828X88 0.00 5429000.00 0.00 5429000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828X882026-04-132017-05-152017-08-152027-05-15 2.375000000S912828X88 0.00 134861000.00 0.00 134861000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828YB02026-04-132019-08-152019-09-032029-08-15 1.625000000S912828YB0 0.00 3106000.00 0.00 3106000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828YB02026-04-132019-08-152019-10-012029-08-15 1.625000000S912828YB0 0.00 187717000.00 0.00 187717000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828YB02026-04-132019-08-152019-10-162029-08-15 1.625000000S912828YB0 0.00 15056000.00 0.00 15056000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828YB02026-04-132019-08-152019-11-152029-08-15 1.625000000S912828YB0 0.00 36828000.00 0.00 36828000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828YS32026-04-132019-11-152019-12-112029-11-15 1.750000000S912828YS3 0.00 15385000.00 0.00 15385000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828YS32026-04-132019-11-152020-01-022029-11-15 1.750000000S912828YS3 0.00 96355000.00 0.00 96355000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828YS32026-04-132019-11-152020-02-032029-11-15 1.750000000S912828YS3 0.00 5791000.00 0.00 5791000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828YS32026-04-132019-11-152020-02-182029-11-15 1.750000000S912828YS3 0.00 176334000.00 0.00 176334000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828Z782026-04-132020-01-312022-03-012027-01-31 1.500000000S912828Z78 0.00 32752000.00 0.00 32752000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828Z942026-04-132020-02-152020-04-012030-02-15 1.500000000S912828Z94 0.00 172023000.00 0.00 172023000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828Z942026-04-132020-02-152020-04-162030-02-15 1.500000000S912828Z94 0.00 13818000.00 0.00 13818000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828Z942026-04-132020-02-152020-05-152030-02-15 1.500000000S912828Z94 0.00 34814000.00 0.00 34814000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CAV32026-04-132020-11-152021-01-042030-11-15 0.875000000S91282CAV3 0.00 179820000.00 0.00 179820000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CAV32026-04-132020-11-152021-01-212030-11-15 0.875000000S91282CAV3 0.00 6064000.00 0.00 6064000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CAV32026-04-132020-11-152021-02-162030-11-15 0.875000000S91282CAV3 0.00 553950000.00 0.00 553950000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CBL42026-04-132021-02-152021-03-012031-02-15 1.125000000S91282CBL4 0.00 15581000.00 0.00 15581000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CBL42026-04-132021-02-152021-04-012031-02-15 1.125000000S91282CBL4 0.00 28122000.00 0.00 28122000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CBL42026-04-132021-02-152021-04-152031-02-15 1.125000000S91282CBL4 0.00 25888000.00 0.00 25888000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CBL42026-04-132021-02-152021-05-172031-02-15 1.125000000S91282CBL4 0.00 727357000.00 0.00 727357000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CBZ32026-04-132021-04-302024-07-012028-04-30 1.250000000S91282CBZ3 0.00 114395000.00 0.00 114395000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CBZ32026-04-132021-04-302024-07-182028-04-30 1.250000000S91282CBZ3 0.00 109623000.00 0.00 109623000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCB52026-04-132021-05-152021-06-012031-05-15 1.625000000S91282CCB5 0.00 6377000.00 0.00 6377000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCB52026-04-132021-05-152021-07-012031-05-15 1.625000000S91282CCB5 0.00 158568000.00 0.00 158568000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCB52026-04-132021-05-152021-07-152031-05-15 1.625000000S91282CCB5 0.00 4754000.00 0.00 4754000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCB52026-04-132021-05-152021-08-022031-05-15 1.625000000S91282CCB5 0.00 11637000.00 0.00 11637000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCB52026-04-132021-05-152021-08-162031-05-15 1.625000000S91282CCB5 0.00 249488000.00 0.00 249488000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCE92026-04-132021-05-312024-05-232028-05-31 1.250000000S91282CCE9 0.00 105971000.00 0.00 105971000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCF62026-04-132021-05-312021-07-012026-05-31 0.750000000S91282CCF6 0.00 161964000.00 0.00 161964000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCF62026-04-132021-05-312021-07-152026-05-31 0.750000000S91282CCF6 0.00 4899000.00 0.00 4899000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCJ82026-04-132021-06-302021-08-022026-06-30 0.875000000S91282CCJ8 0.00 12018000.00 0.00 12018000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCJ82026-04-132021-06-302021-08-162026-06-30 0.875000000S91282CCJ8 0.00 257654000.00 0.00 257654000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCR02026-04-132021-07-312024-09-032028-07-31 1.000000000S91282CCR0 0.00 190359000.00 0.00 190359000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCR02026-04-132021-07-312024-09-162028-07-31 1.000000000S91282CCR0 0.00 21682000.00 0.00 21682000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCR02026-04-132021-07-312024-09-192028-07-31 1.000000000S91282CCR0 0.00 165809000.00 0.00 165809000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCS82026-04-132021-08-152021-09-012031-08-15 1.250000000S91282CCS8 0.00 9165000.00 0.00 9165000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCW92026-04-132021-08-312021-10-012026-08-31 0.750000000S91282CCW9 0.00 491885000.00 0.00 491885000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCW92026-04-132021-08-312021-10-152026-08-31 0.750000000S91282CCW9 0.00 32252000.00 0.00 32252000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCZ22026-04-132021-09-302021-11-012026-09-30 0.875000000S91282CCZ2 0.00 98080000.00 0.00 98080000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCZ22026-04-132021-09-302021-11-152026-09-30 0.875000000S91282CCZ2 0.00 1415603000.00 0.00 1415603000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CDG32026-04-132021-10-312021-12-012026-10-31 1.125000000S91282CDG3 0.00 7140000.00 0.00 7140000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CDK42026-04-132021-11-302022-01-032026-11-30 1.250000000S91282CDK4 0.00 50543000.00 0.00 50543000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CDK42026-04-132021-11-302022-01-182026-11-30 1.250000000S91282CDK4 0.00 10287000.00 0.00 10287000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CDQ12026-04-132021-12-312022-02-012026-12-31 1.250000000S91282CDQ1 0.00 138278000.00 0.00 138278000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CDQ12026-04-132021-12-312022-02-152026-12-31 1.250000000S91282CDQ1 0.00 320960000.00 0.00 320960000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CEC12026-04-132022-02-282022-04-012027-02-28 1.875000000S91282CEC1 0.00 51257000.00 0.00 51257000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CEC12026-04-132022-02-282022-04-182027-02-28 1.875000000S91282CEC1 0.00 34148000.00 0.00 34148000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CEE72026-04-132022-03-312025-02-182029-03-31 2.375000000S91282CEE7 0.00 268831000.00 0.00 268831000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CEF42026-04-132022-03-312022-05-162027-03-31 2.500000000S91282CEF4 0.00 457162000.00 0.00 457162000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CES62026-04-132022-05-312025-04-012029-05-31 2.750000000S91282CES6 0.00 57198000.00 0.00 57198000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CES62026-04-132022-05-312025-04-152029-05-31 2.750000000S91282CES6 0.00 87711000.00 0.00 87711000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CJG72026-04-132023-10-312026-01-152030-10-31 4.875000000S91282CJG7 0.00 151045000.00 0.00 151045000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CJM42026-04-132023-11-302025-11-172030-11-30 4.375000000S91282CJM4 0.00 98781000.00 0.00 98781000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CJR32026-04-132023-12-312024-11-012028-12-31 3.750000000S91282CJR3 0.00 53210000.00 0.00 53210000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CJW22026-04-132024-01-312025-01-022029-01-31 4.000000000S91282CJW2 0.00 38855000.00 0.00 38855000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CJW22026-04-132024-01-312025-01-152029-01-31 4.000000000S91282CJW2 0.00 153652000.00 0.00 153652000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CJX02026-04-132024-01-312026-02-172031-01-31 4.000000000S91282CJX0 0.00 117447000.00 0.00 117447000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CKF72026-04-132024-03-312026-04-012031-03-31 4.125000000S91282CKF7 0.00 126622000.00 0.00 126622000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CLK52026-04-132024-08-312025-07-012029-08-31 3.625000000S91282CLK5 0.00 253026000.00 0.00 253026000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CLK52026-04-132024-08-312025-08-152029-08-31 3.625000000S91282CLK5 0.00 227148000.00 0.00 227148000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CLN92026-04-132024-09-302025-09-022029-09-30 3.500000000S91282CLN9 0.00 71032000.00 0.00 71032000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CMA62026-04-132024-11-302025-10-012029-11-30 4.125000000S91282CMA6 0.00 48062000.00 0.00 48062000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CMA62026-04-132024-11-302025-10-202029-11-30 4.125000000S91282CMA6 0.00 36215000.00 0.00 36215000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2416000.00 0.00 2416000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912797SW82026-04-132025-11-282026-04-062026-05-28 0.000000000N912797SW8 0.00 100524000.00 0.00 100524000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF912797TQ02026-04-132026-01-292026-04-062026-07-30 0.000000000N912797TQ0 0.00 101160000.00 0.00 101160000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF912797TY32026-04-132026-02-262026-04-062026-08-27 0.000000000N912797TY3 0.00 101448000.00 0.00 101448000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF912797UC92026-04-132026-03-032026-04-062026-06-30 0.000000000N912797UC9 0.00 100857000.00 0.00 100857000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF912797UH82026-04-132026-03-262026-04-062026-09-24 0.000000000N912797UH8 0.00 101734000.00 0.00 101734000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF912828U242026-04-132016-11-152026-04-062026-11-15 2.000000000S912828U24 0.00 100263000.00 0.00 100263000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF912828V982026-04-132017-02-152026-04-062027-02-15 2.250000000S912828V98 0.00 100964000.00 0.00 100964000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF91282CJP72026-04-132023-12-152026-04-062026-12-15 4.375000000S91282CJP7 0.00 98262000.00 0.00 98262000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF91282CJT92026-04-132024-01-152026-04-062027-01-15 4.000000000S91282CJT9 0.00 98944000.00 0.00 98944000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF91282CKE02026-04-132024-03-152026-04-062027-03-15 4.250000000S91282CKE0 0.00 99313000.00 0.00 99313000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 589392000.00 0.00 589392000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF91282CLH22026-04-132024-08-312025-08-112026-08-31 3.750000000S91282CLH2 0.00 3942126.79 0.00 3942126.79ENVIRONMENTAL DISPUTE RESOLUTION FUND, MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY FOUNDATIONF912834D062026-04-132000-09-302000-09-292029-09-30 6.122000000A912834D06 0.00 35935000.00 5669000.00 30266000.00EXPENSES, PRESIDIO TRUSTF912834D072026-04-132001-09-282001-09-282029-09-30 5.515000000A912834D07 0.00 9978000.00 7000000.00 2978000.00EXPENSES, PRESIDIO TRUSTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 229086374.00 0.00 229086374.00EXPENSES, PRESIDIO TRUSTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 234000000.00 0.00 234000000.00COMMODITY FUTURES TRADING COMMISSION CUSTOMER PROTECTION FUND, COMMODITY FUTURES TRADING COMMISSIONFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 144878325.93 0.00 144878325.93FEDERAL HOUSING FINANCE BOARD WORKING CAPITAL FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 243190227.39 0.00 243190227.39FEDERAL HOUSING FINANCE BOARD WORKING CAPITAL FUNDF91282CKK62026-04-132024-04-302025-09-222026-04-30 4.875000000S91282CKK6 0.00 30880787.96 0.00 30880787.96SPECIAL INVESTMENT ACCOUNTN91282CKS92026-04-132024-05-312025-09-222026-05-31 4.875000000S91282CKS9 0.00 125102458.37 0.00 125102458.37SPECIAL INVESTMENT ACCOUNTN91282CKY62026-04-132024-06-302025-09-222026-06-30 4.625000000S91282CKY6 0.00 118734353.45 0.00 118734353.45SPECIAL INVESTMENT ACCOUNTN91282CLB52026-04-132024-07-312025-09-222026-07-31 4.375000000S91282CLB5 0.00 106619531.61 0.00 106619531.61SPECIAL INVESTMENT ACCOUNTN91282CLH22026-04-132024-08-312025-09-222026-08-31 3.750000000S91282CLH2 0.00 55378761.09 0.00 55378761.09SPECIAL INVESTMENT ACCOUNTN91282CLP42026-04-132024-09-302025-09-222026-09-30 3.500000000S91282CLP4 0.00 53195390.18 0.00 53195390.18SPECIAL INVESTMENT ACCOUNTN912797TV92026-04-132026-02-192026-03-262027-02-18 0.000000000N912797TV9 0.00 500000.00 0.00 500000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF912810FE32026-04-131998-08-172004-05-182028-08-15 5.500000000S912810FE3 0.00 6152000.00 0.00 6152000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF912810FF02026-04-131998-11-162002-10-312028-11-15 5.250000000S912810FF0 0.00 5220000.00 0.00 5220000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF912810FF02026-04-131998-11-162003-05-052028-11-15 5.250000000S912810FF0 0.00 6315000.00 0.00 6315000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF912810FF02026-04-131998-11-162003-06-302028-11-15 5.250000000S912810FF0 0.00 4864000.00 0.00 4864000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF912810FF02026-04-131998-11-162004-08-132028-11-15 5.250000000S912810FF0 0.00 4175000.00 0.00 4175000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF912810QN12026-04-132011-02-152018-04-122041-02-15 4.750000000S912810QN1 0.00 3074326.30 0.00 3074326.30JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF91282CBB62026-04-132020-12-312021-01-212027-12-31 0.625000000S91282CBB6 0.00 1200000.00 0.00 1200000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF91282CBJ92026-04-132021-01-312021-09-242028-01-31 0.750000000S91282CBJ9 0.00 892951.60 0.00 892951.60JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF91282CCR02026-04-132021-07-312021-09-242028-07-31 1.000000000S91282CCR0 0.00 892951.60 0.00 892951.60JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF91282CHH72026-04-132023-06-152023-08-142026-06-15 4.125000000S91282CHH7 0.00 939505.97 0.00 939505.97JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF912797QD22026-04-132025-04-172025-06-262026-04-16 0.000000000N912797QD2 0.00 51620940.37 0.00 51620940.37NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797QN02026-04-132025-05-152025-06-262026-05-14 0.000000000N912797QN0 0.00 51778416.17 0.00 51778416.17NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797QX82026-04-132025-06-122025-06-262026-06-11 0.000000000N912797QX8 0.00 24612899.33 0.00 24612899.33NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797RF62026-04-132025-07-102025-07-312026-07-09 0.000000000N912797RF6 0.00 31171651.35 0.00 31171651.35NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797RG42026-04-132025-08-072025-08-072026-08-06 0.000000000N912797RG4 0.00 11952598.41 0.00 11952598.41NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797RS82026-04-132025-09-042025-09-182026-09-03 0.000000000N912797RS8 0.00 7245491.30 0.00 7245491.30NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797RS82026-04-132025-09-042026-03-122026-09-03 0.000000000N912797RS8 0.00 6970285.80 0.00 6970285.80NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797SA62026-04-132025-10-022025-10-232026-10-01 0.000000000N912797SA6 0.00 12407245.37 0.00 12407245.37NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797SK42026-04-132025-10-302025-11-062026-10-29 0.000000000N912797SK4 0.00 10360095.37 0.00 10360095.37NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797SM02026-04-132025-10-232025-11-062026-04-23 0.000000000N912797SM0 0.00 5087125.52 0.00 5087125.52NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797SP32026-04-132025-11-062025-11-062026-05-07 0.000000000N912797SP3 0.00 10189308.90 0.00 10189308.90NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797SU22026-04-132025-11-282025-12-042026-11-27 0.000000000N912797SU2 0.00 32583787.01 0.00 32583787.01NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797SV02026-04-132025-11-202025-12-042026-05-21 0.000000000N912797SV0 0.00 32002920.62 0.00 32002920.62NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797SW82026-04-132025-11-282025-12-042026-05-28 0.000000000N912797SW8 0.00 32025624.89 0.00 32025624.89NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797SX62026-04-132025-12-042025-12-192026-06-04 0.000000000N912797SX6 0.00 19921600.98 0.00 19921600.98NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797TC12026-04-132025-12-262026-01-152026-12-24 0.000000000N912797TC1 0.00 20668562.05 0.00 20668562.05NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797TD92026-04-132025-12-182026-01-152026-06-18 0.000000000N912797TD9 0.00 20305318.69 0.00 20305318.69NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797TE72026-04-132025-12-262026-01-152026-06-25 0.000000000N912797TE7 0.00 20319418.41 0.00 20319418.41NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797TF42026-04-132026-01-022026-01-152026-07-02 0.000000000N912797TF4 0.00 20333055.45 0.00 20333055.45NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797TN72026-04-132026-01-152026-01-222026-07-16 0.000000000N912797TN7 0.00 10174089.97 0.00 10174089.97NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797TP22026-04-132026-01-222026-01-292026-07-23 0.000000000N912797TP2 0.00 19127762.24 0.00 19127762.24NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797TQ02026-04-132026-01-292026-02-052026-07-30 0.000000000N912797TQ0 0.00 10014631.19 0.00 10014631.19NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797TW72026-04-132026-02-122026-02-122026-08-13 0.000000000N912797TW7 0.00 7227707.59 0.00 7227707.59NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797TW72026-04-132026-02-122026-02-192026-08-13 0.000000000N912797TW7 0.00 2540281.80 0.00 2540281.80NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797TX52026-04-132026-02-192026-02-262026-08-20 0.000000000N912797TX5 0.00 8342753.78 0.00 8342753.78NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797TY32026-04-132026-02-262026-03-052026-08-27 0.000000000N912797TY3 0.00 30931528.31 0.00 30931528.31NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797UF22026-04-132026-03-122026-03-262026-09-10 0.000000000N912797UF2 0.00 20342223.95 0.00 20342223.95NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797UG02026-04-132026-03-192026-03-262026-09-17 0.000000000N912797UG0 0.00 20357745.02 0.00 20357745.02NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912797UH82026-04-132026-03-262026-03-262026-09-24 0.000000000N912797UH8 0.00 20372321.08 0.00 20372321.08NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912828ZE32026-04-132020-03-312025-11-202027-03-31 0.625000000S912828ZE3 0.00 70711287.36 0.00 70711287.36NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912828ZN32026-04-132020-04-302026-01-152027-04-30 0.500000000S912828ZN3 0.00 63753725.46 0.00 63753725.46NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF912828ZS22026-04-132020-05-312026-02-052027-05-31 0.500000000S912828ZS2 0.00 25966058.65 0.00 25966058.65NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF91282CAD32026-04-132020-07-312025-11-132027-07-31 0.375000000S91282CAD3 0.00 21101749.28 0.00 21101749.28NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF91282CAL52026-04-132020-09-302025-11-062027-09-30 0.375000000S91282CAL5 0.00 84888523.69 0.00 84888523.69NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF91282CBW02026-04-132021-04-302025-10-232026-04-30 0.750000000S91282CBW0 0.00 40480986.72 0.00 40480986.72NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF91282CCF62026-04-132021-05-312025-09-042026-05-31 0.750000000S91282CCF6 0.00 28591531.24 0.00 28591531.24NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF91282CCF62026-04-132021-05-312025-10-022026-05-31 0.750000000S91282CCF6 0.00 41406030.01 0.00 41406030.01NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF91282CCJ82026-04-132021-06-302025-10-232026-06-30 0.875000000S91282CCJ8 0.00 40657508.14 0.00 40657508.14NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF91282CCP42026-04-132021-07-312025-09-042026-07-31 0.625000000S91282CCP4 0.00 28797305.84 0.00 28797305.84NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF91282CCW92026-04-132021-08-312025-10-022026-08-31 0.750000000S91282CCW9 0.00 66776769.44 0.00 66776769.44NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF91282CCZ22026-04-132021-09-302025-09-262026-09-30 0.875000000S91282CCZ2 0.00 81928022.68 0.00 81928022.68NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF91282CEF42026-04-132022-03-312023-04-042027-03-31 2.500000000S91282CEF4 0.00 1003716.19 0.00 1003716.19EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF91282CFT32026-04-132022-10-312023-07-112029-10-31 4.000000000S91282CFT3 0.00 1937475.79 0.00 1937475.79EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF91282CFT32026-04-132022-10-312023-12-072029-10-31 4.000000000S91282CFT3 0.00 1042775.00 0.00 1042775.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF91282CFU02026-04-132022-10-312022-12-072027-10-31 4.125000000S91282CFU0 0.00 1997583.78 0.00 1997583.78EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF91282CGH82026-04-132023-01-312023-04-042028-01-31 3.500000000S91282CGH8 0.00 957497.73 0.00 957497.73EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF91282CHX22026-04-132023-08-312023-12-072028-08-31 4.375000000S91282CHX2 0.00 1015613.00 0.00 1015613.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF912797RF62026-04-132025-07-102026-02-272026-07-09 0.000000000N912797RF6 0.00 7000000.00 0.00 7000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF912810FA12026-04-131997-08-152023-08-182027-08-15 6.375000000S912810FA1 0.00 2000000.00 0.00 2000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF912810FE32026-04-131998-08-172024-09-162028-08-15 5.500000000S912810FE3 0.00 2000000.00 0.00 2000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF912810FG82026-04-131999-02-152023-03-242029-02-15 5.250000000S912810FG8 0.00 3600000.00 0.00 3600000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF912810FP82026-04-132001-02-082023-08-182031-02-15 5.375000000S912810FP8 0.00 2000000.00 0.00 2000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF912810FT02026-04-132006-02-152023-08-182036-02-15 4.500000000S912810FT0 0.00 2000000.00 0.00 2000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF912810QA92026-04-132009-02-152012-02-102039-02-15 3.500000000S912810QA9 0.00 3642076.87 0.00 3642076.87TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF912810QE12026-04-132010-02-152024-09-162040-02-15 4.625000000S912810QE1 0.00 2000000.00 0.00 2000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF912810QH42026-04-132010-05-152023-08-182040-05-15 4.375000000S912810QH4 0.00 2000000.00 0.00 2000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF912810QN12026-04-132011-02-152023-08-182041-02-15 4.750000000S912810QN1 0.00 2000000.00 0.00 2000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF912810QT82026-04-132011-11-152012-02-102041-11-15 3.125000000S912810QT8 0.00 3969729.45 0.00 3969729.45TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF912810QT82026-04-132011-11-152012-04-132041-11-15 3.125000000S912810QT8 0.00 4942529.52 0.00 4942529.52TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF912810QT82026-04-132011-11-152012-09-212041-11-15 3.125000000S912810QT8 0.00 8187906.87 0.00 8187906.87TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF912810SE92026-04-132018-11-152023-08-182048-11-15 3.375000000S912810SE9 0.00 2000000.00 0.00 2000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF912810TM02026-04-132022-11-152023-08-182042-11-15 4.000000000S912810TM0 0.00 2000000.00 0.00 2000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF912810TT52026-04-132023-08-152023-08-182053-08-15 4.125000000S912810TT5 0.00 2000000.00 0.00 2000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF91282CFT32026-04-132022-10-312023-02-032029-10-31 4.000000000S91282CFT3 0.00 8000000.00 0.00 8000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF91282CFU02026-04-132022-10-312023-08-182027-10-31 4.125000000S91282CFU0 0.00 2000000.00 0.00 2000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF91282CGJ42026-04-132023-01-312023-02-032030-01-31 3.500000000S91282CGJ4 0.00 8000000.00 0.00 8000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF91282CJM42026-04-132023-11-302024-09-162030-11-30 4.375000000S91282CJM4 0.00 2000000.00 0.00 2000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF91282CKE02026-04-132024-03-152024-09-162027-03-15 4.250000000S91282CKE0 0.00 2000000.00 0.00 2000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF91282CKU42026-04-132024-05-312024-09-162031-05-31 4.625000000S91282CKU4 0.00 2000000.00 0.00 2000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF912810FE32026-04-131998-08-172002-07-012028-08-15 5.500000000S912810FE3 0.00 25616000.00 0.00 25616000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF912810FE32026-04-131998-08-172004-06-032028-08-15 5.500000000S912810FE3 0.00 519000.00 0.00 519000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF912810PT92026-04-132007-02-152007-08-152037-02-15 4.750000000S912810PT9 0.00 1746000.00 0.00 1746000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF912810RD22026-04-132013-11-152023-02-152043-11-15 3.750000000S912810RD2 0.00 8496000.00 0.00 8496000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF912810RN02026-04-132015-08-152016-05-192045-08-15 2.875000000S912810RN0 0.00 125257.31 0.00 125257.31JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF912810RP52026-04-132015-11-152016-12-072045-11-15 3.000000000S912810RP5 0.00 838824.90 0.00 838824.90JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF912810EZ72026-04-131997-02-182023-05-032027-02-15 6.625000000S912810EZ7 0.00 4449890.71 0.00 4449890.71COURT OF VETERANS APPEALS RETIREMENT FUNDF9128286T22026-04-132019-05-152025-07-302029-05-15 2.375000000S9128286T2 0.00 1049973.61 0.00 1049973.61COURT OF VETERANS APPEALS RETIREMENT FUNDF912828YB02026-04-132019-08-152025-07-302029-08-15 1.625000000S912828YB0 0.00 1081007.43 0.00 1081007.43COURT OF VETERANS APPEALS RETIREMENT FUNDF912828YS32026-04-132019-11-152025-08-062029-11-15 1.750000000S912828YS3 0.00 1077575.16 0.00 1077575.16COURT OF VETERANS APPEALS RETIREMENT FUNDF912828Z782026-04-132020-01-312023-07-192027-01-31 1.500000000S912828Z78 0.00 1088469.12 0.00 1088469.12COURT OF VETERANS APPEALS RETIREMENT FUNDF912828Z782026-04-132020-01-312023-09-132027-01-31 1.500000000S912828Z78 0.00 2651714.74 0.00 2651714.74COURT OF VETERANS APPEALS RETIREMENT FUNDF912828Z942026-04-132020-02-152025-09-302030-02-15 1.500000000S912828Z94 0.00 1093269.56 0.00 1093269.56COURT OF VETERANS APPEALS RETIREMENT FUNDF912828ZB92026-04-132020-02-292023-07-192027-02-28 1.125000000S912828ZB9 0.00 1107728.89 0.00 1107728.89COURT OF VETERANS APPEALS RETIREMENT FUNDF912828ZE32026-04-132020-03-312023-07-192027-03-31 0.625000000S912828ZE3 0.00 1134747.38 0.00 1134747.38COURT OF VETERANS APPEALS RETIREMENT FUNDF912828ZN32026-04-132020-04-302023-07-192027-04-30 0.500000000S912828ZN3 0.00 1144296.40 0.00 1144296.40COURT OF VETERANS APPEALS RETIREMENT FUNDF912828ZN32026-04-132020-04-302023-09-292027-04-30 0.500000000S912828ZN3 0.00 1387479.38 0.00 1387479.38COURT OF VETERANS APPEALS RETIREMENT FUNDF912828ZQ62026-04-132020-05-152026-01-272030-05-15 0.625000000S912828ZQ6 0.00 1139384.81 0.00 1139384.81COURT OF VETERANS APPEALS RETIREMENT FUNDF912828ZS22026-04-132020-05-312023-07-192027-05-31 0.500000000S912828ZS2 0.00 1262036.82 0.00 1262036.82COURT OF VETERANS APPEALS RETIREMENT FUNDF912828ZV52026-04-132020-06-302024-02-212027-06-30 0.500000000S912828ZV5 0.00 681023.56 0.00 681023.56COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CAD32026-04-132020-07-312024-02-212027-07-31 0.375000000S91282CAD3 0.00 686525.29 0.00 686525.29COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CAH42026-04-132020-08-312024-02-212027-08-31 0.500000000S91282CAH4 0.00 683602.84 0.00 683602.84COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CAL52026-04-132020-09-302024-02-212027-09-30 0.375000000S91282CAL5 0.00 689476.53 0.00 689476.53COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CAU52026-04-132020-10-312025-08-062027-10-31 0.500000000S91282CAU5 0.00 963771.28 0.00 963771.28COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CAY72026-04-132020-11-302025-04-242027-11-30 0.625000000S91282CAY7 0.00 540912.05 0.00 540912.05COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CBB62026-04-132020-12-312023-12-192027-12-31 0.625000000S91282CBB6 0.00 1821514.47 0.00 1821514.47COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CBJ92026-04-132021-01-312024-05-082028-01-31 0.750000000S91282CBJ9 0.00 2752232.88 0.00 2752232.88COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CBP52026-04-132021-02-282024-08-302028-02-29 1.125000000S91282CBP5 0.00 1086254.67 0.00 1086254.67COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CBS92026-04-132021-03-312025-04-242028-03-31 1.250000000S91282CBS9 0.00 537431.62 0.00 537431.62COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CBW02026-04-132021-04-302023-03-082026-04-30 0.750000000S91282CBW0 0.00 1124785.78 0.00 1124785.78COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CBZ32026-04-132021-04-302024-08-302028-04-30 1.250000000S91282CBZ3 0.00 1087414.21 0.00 1087414.21COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CCE92026-04-132021-05-312024-08-302028-05-31 1.250000000S91282CCE9 0.00 1090495.69 0.00 1090495.69COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CCF62026-04-132021-05-312023-03-082026-05-31 0.750000000S91282CCF6 0.00 1128564.07 0.00 1128564.07COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CCH22026-04-132021-06-302025-04-242028-06-30 1.250000000S91282CCH2 0.00 539247.68 0.00 539247.68COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CCJ82026-04-132021-06-302023-07-192026-06-30 0.875000000S91282CCJ8 0.00 551544.29 0.00 551544.29COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CCP42026-04-132021-07-312023-07-192026-07-31 0.625000000S91282CCP4 0.00 556166.37 0.00 556166.37COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CCR02026-04-132021-07-312025-04-242028-07-31 1.000000000S91282CCR0 0.00 655102.96 0.00 655102.96COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CCV12026-04-132021-08-312025-07-302028-08-31 1.125000000S91282CCV1 0.00 540017.02 0.00 540017.02COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CCW92026-04-132021-08-312023-03-082026-08-31 0.750000000S91282CCW9 0.00 1139389.44 0.00 1139389.44COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CCW92026-04-132021-08-312023-07-192026-08-31 0.750000000S91282CCW9 0.00 555325.01 0.00 555325.01COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CCY52026-04-132021-09-302025-07-302028-09-30 1.250000000S91282CCY5 0.00 539406.32 0.00 539406.32COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CCZ22026-04-132021-09-302023-07-192026-09-30 0.875000000S91282CCZ2 0.00 553841.09 0.00 553841.09COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CDF52026-04-132021-10-312025-07-302028-10-31 1.375000000S91282CDF5 0.00 538651.54 0.00 538651.54COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CDG32026-04-132021-10-312023-07-192026-10-31 1.125000000S91282CDG3 0.00 550997.19 0.00 550997.19COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CDK42026-04-132021-11-302023-07-192026-11-30 1.250000000S91282CDK4 0.00 550423.02 0.00 550423.02COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CDL22026-04-132021-11-302025-07-302028-11-30 1.500000000S91282CDL2 0.00 538110.16 0.00 538110.16COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CDP32026-04-132021-12-312025-07-302028-12-31 1.375000000S91282CDP3 0.00 542173.11 0.00 542173.11COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CDQ12026-04-132021-12-312023-07-192026-12-31 1.250000000S91282CDQ1 0.00 551616.63 0.00 551616.63COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CDW82026-04-132022-01-312024-05-222029-01-31 1.750000000S91282CDW8 0.00 1122125.56 0.00 1122125.56COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CDW82026-04-132022-01-312024-12-042029-01-31 1.750000000S91282CDW8 0.00 1417775.54 0.00 1417775.54COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CDW82026-04-132022-01-312025-01-292029-01-31 1.750000000S91282CDW8 0.00 1092823.15 0.00 1092823.15COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CEB32026-04-132022-02-282024-05-222029-02-28 1.875000000S91282CEB3 0.00 2013963.05 0.00 2013963.05COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CEB32026-04-132022-02-282025-01-292029-02-28 1.875000000S91282CEB3 0.00 1090279.35 0.00 1090279.35COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CEE72026-04-132022-03-312025-03-062029-03-31 2.375000000S91282CEE7 0.00 1267837.12 0.00 1267837.12COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CEM92026-04-132022-04-302025-05-302029-04-30 2.875000000S91282CEM9 0.00 1659374.49 0.00 1659374.49COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CEV92026-04-132022-06-302025-07-302029-06-30 3.250000000S91282CEV9 0.00 1020903.56 0.00 1020903.56COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CFC02026-04-132022-07-312025-07-302029-07-31 2.625000000S91282CFC0 0.00 1034671.87 0.00 1034671.87COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CFT32026-04-132022-10-312025-08-062029-10-31 4.000000000S91282CFT3 0.00 979315.94 0.00 979315.94COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CGB12026-04-132022-12-312025-08-062029-12-31 3.875000000S91282CGB1 0.00 990722.08 0.00 990722.08COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CGJ42026-04-132023-01-312025-08-062030-01-31 3.500000000S91282CGJ4 0.00 1009519.11 0.00 1009519.11COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CGS42026-04-132023-03-312025-09-302030-03-31 3.625000000S91282CGS4 0.00 1003292.05 0.00 1003292.05COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CGZ82026-04-132023-04-302026-01-272030-04-30 3.500000000S91282CGZ8 0.00 1001650.68 0.00 1001650.68COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CHJ32026-04-132023-06-302026-01-272030-06-30 3.750000000S91282CHJ3 0.00 997988.34 0.00 997988.34COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CLN92026-04-132024-09-302025-07-302029-09-30 3.500000000S91282CLN9 0.00 1305086.85 0.00 1305086.85COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CNN72026-04-132025-07-312026-01-272030-07-31 3.875000000S91282CNN7 0.00 977650.85 0.00 977650.85COURT OF VETERANS APPEALS RETIREMENT FUNDF91282CFM82026-04-132022-09-302023-06-302027-09-30 4.125000000S91282CFM8 0.00 9952354.12 0.00 9952354.12HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF91282CHQ72026-04-132023-07-312023-12-072028-07-31 4.125000000S91282CHQ7 0.00 4934050.65 0.00 4934050.65HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF91282CHU82026-04-132023-08-152023-12-072026-08-15 4.375000000S91282CHU8 0.00 9861721.51 0.00 9861721.51HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF91282CJM42026-04-132023-11-302025-01-282030-11-30 4.375000000S91282CJM4 0.00 9952748.37 0.00 9952748.37HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF91282CJQ52026-04-132023-12-312025-08-152030-12-31 3.750000000S91282CJQ5 0.00 6006569.69 0.00 6006569.69HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF91282CKD22026-04-132024-02-292025-01-282029-02-28 4.250000000S91282CKD2 0.00 3943492.72 0.00 3943492.72HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF91282CLJ82026-04-132024-08-312025-08-152031-08-31 3.750000000S91282CLJ8 0.00 5962209.64 0.00 5962209.64HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF91282CMF52026-04-132025-01-152025-01-282028-01-15 4.250000000S91282CMF5 0.00 4995497.84 0.00 4995497.84HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF912810FF02026-04-131998-11-162002-10-292028-11-15 5.250000000S912810FF0 0.00 4929000.00 0.00 4929000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF912810FP82026-04-132001-02-082001-11-022031-02-15 5.375000000S912810FP8 0.00 16578000.00 0.00 16578000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF912810QE12026-04-132010-02-152011-01-122040-02-15 4.625000000S912810QE1 0.00 4000000.00 0.00 4000000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF912810QN12026-04-132011-02-152023-10-132041-02-15 4.750000000S912810QN1 0.00 14000000.00 0.00 14000000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF912810RH32026-04-132014-08-152017-03-202044-08-15 3.125000000S912810RH3 0.00 2976637.10 0.00 2976637.10MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF912810RP52026-04-132015-11-152017-02-102045-11-15 3.000000000S912810RP5 0.00 2994318.45 0.00 2994318.45MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF912810TM02026-04-132022-11-152023-06-052042-11-15 4.000000000S912810TM0 0.00 6000000.00 0.00 6000000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF9128282A72026-04-132016-08-152016-08-152026-08-15 1.500000000S9128282A7 0.00 400.81 0.00 400.81SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF9128282R02026-04-132017-08-152017-08-152027-08-15 2.250000000S9128282R0 0.00 1232.24 0.00 1232.24SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF9128283F52026-04-132017-11-152017-11-152027-11-15 2.250000000S9128283F5 0.00 2791298.61 0.00 2791298.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF9128283W82026-04-132018-02-152018-02-152028-02-15 2.750000000S9128283W8 0.00 854864.05 0.00 854864.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF9128284N72026-04-132018-05-152018-05-152028-05-15 2.875000000S9128284N7 0.00 181.03 0.00 181.03SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF9128284V92026-04-132018-08-152018-08-152028-08-15 2.875000000S9128284V9 0.00 115.76 0.00 115.76SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF9128285M82026-04-132018-11-152018-11-152028-11-15 3.125000000S9128285M8 0.00 2491022.63 0.00 2491022.63SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF9128286B12026-04-132019-02-152019-02-152029-02-15 2.625000000S9128286B1 0.00 2989369.82 0.00 2989369.82SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF9128286T22026-04-132019-05-152019-05-152029-05-15 2.375000000S9128286T2 0.00 1744564.27 0.00 1744564.27SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF912828R362026-04-132016-05-152016-05-162026-05-15 1.625000000S912828R36 0.00 331.10 0.00 331.10SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF912828U242026-04-132016-11-152016-11-152026-11-15 2.000000000S912828U24 0.00 2074960.76 0.00 2074960.76SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF912828V982026-04-132017-02-152017-02-152027-02-15 2.250000000S912828V98 0.00 5254982.00 0.00 5254982.00SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF912828X882026-04-132017-05-152017-05-152027-05-15 2.375000000S912828X88 0.00 2598570.79 0.00 2598570.79SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF912828YB02026-04-132019-08-152019-08-152029-08-15 1.625000000S912828YB0 0.00 845.11 0.00 845.11SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF912828YS32026-04-132019-11-152019-11-152029-11-15 1.750000000S912828YS3 0.00 1357706.67 0.00 1357706.67SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF912828Z782026-04-132020-01-312022-01-312027-01-31 1.500000000S912828Z78 0.00 875917.47 0.00 875917.47SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF912828Z942026-04-132020-02-152020-02-182030-02-15 1.500000000S912828Z94 0.00 4312454.41 0.00 4312454.41SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF912828ZQ62026-04-132020-05-152020-05-152030-05-15 0.625000000S912828ZQ6 0.00 2611461.48 0.00 2611461.48SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CAE12026-04-132020-08-152020-08-172030-08-15 0.625000000S91282CAE1 0.00 1879.91 0.00 1879.91SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CAV32026-04-132020-11-152020-11-162030-11-15 0.875000000S91282CAV3 0.00 1720924.65 0.00 1720924.65SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CBL42026-04-132021-02-152021-02-162031-02-15 1.125000000S91282CBL4 0.00 2245255.00 0.00 2245255.00SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CCB52026-04-132021-05-152021-05-172031-05-15 1.625000000S91282CCB5 0.00 868934.77 0.00 868934.77SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CCF62026-04-132021-05-312021-06-012026-05-31 0.750000000S91282CCF6 0.00 343.25 0.00 343.25SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CCJ82026-04-132021-06-302021-06-302026-06-30 0.875000000S91282CCJ8 0.00 145.92 0.00 145.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CCP42026-04-132021-07-312021-08-022026-07-31 0.625000000S91282CCP4 0.00 141.29 0.00 141.29SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CCS82026-04-132021-08-152021-08-162031-08-15 1.250000000S91282CCS8 0.00 574.96 0.00 574.96SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CCW92026-04-132021-08-312021-08-312026-08-31 0.750000000S91282CCW9 0.00 225.94 0.00 225.94SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CCZ22026-04-132021-09-302021-09-302026-09-30 0.875000000S91282CCZ2 0.00 401530.53 0.00 401530.53SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CDG32026-04-132021-10-312021-11-012026-10-31 1.125000000S91282CDG3 0.00 206565.35 0.00 206565.35SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CDJ72026-04-132021-11-152021-11-152031-11-15 1.375000000S91282CDJ7 0.00 1147942.02 0.00 1147942.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CDK42026-04-132021-11-302021-11-302026-11-30 1.250000000S91282CDK4 0.00 1279794.75 0.00 1279794.75SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CDQ12026-04-132021-12-312021-12-312026-12-31 1.250000000S91282CDQ1 0.00 352136.10 0.00 352136.10SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CDY42026-04-132022-02-152022-02-152032-02-15 1.875000000S91282CDY4 0.00 3704760.40 0.00 3704760.40SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CEC12026-04-132022-02-282022-02-282027-02-28 1.875000000S91282CEC1 0.00 5185371.81 0.00 5185371.81SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CEP22026-04-132022-05-152022-05-162032-05-15 2.875000000S91282CEP2 0.00 3476440.09 0.00 3476440.09SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CET42026-04-132022-05-312022-05-312027-05-31 2.625000000S91282CET4 0.00 274.70 0.00 274.70SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CEW72026-04-132022-06-302022-06-302027-06-30 3.250000000S91282CEW7 0.00 107.44 0.00 107.44SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CFB22026-04-132022-07-312022-08-012027-07-31 2.750000000S91282CFB2 0.00 336.36 0.00 336.36SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CFF32026-04-132022-08-152022-08-152032-08-15 2.750000000S91282CFF3 0.00 1061.90 0.00 1061.90SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CFH92026-04-132022-08-312022-08-312027-08-31 3.125000000S91282CFH9 0.00 1149.85 0.00 1149.85SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CFM82026-04-132022-09-302022-09-302027-09-30 4.125000000S91282CFM8 0.00 289854.92 0.00 289854.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CFU02026-04-132022-10-312022-10-312027-10-31 4.125000000S91282CFU0 0.00 424930.70 0.00 424930.70SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CFV82026-04-132022-11-152022-11-152032-11-15 4.125000000S91282CFV8 0.00 1496790.13 0.00 1496790.13SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CFZ92026-04-132022-11-302022-11-302027-11-30 3.875000000S91282CFZ9 0.00 2025332.63 0.00 2025332.63SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CGC92026-04-132022-12-312023-01-032027-12-31 3.875000000S91282CGC9 0.00 322469.90 0.00 322469.90SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CGH82026-04-132023-01-312023-01-312028-01-31 3.500000000S91282CGH8 0.00 160198.55 0.00 160198.55SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CGH82026-04-132023-01-312026-02-022028-01-31 3.500000000S91282CGH8 0.00 321571.45 0.00 321571.45SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CGM72026-04-132023-02-152023-02-152033-02-15 3.500000000S91282CGM7 0.00 1828829.46 0.00 1828829.46SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CGP02026-04-132023-02-282023-02-282028-02-29 4.000000000S91282CGP0 0.00 482370.34 0.00 482370.34SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CGQ82026-04-132023-02-282025-02-282030-02-28 4.000000000S91282CGQ8 0.00 5405737.97 0.00 5405737.97SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CHC82026-04-132023-05-152023-05-152033-05-15 3.375000000S91282CHC8 0.00 386552.92 0.00 386552.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CHE42026-04-132023-05-312023-05-312028-05-31 3.625000000S91282CHE4 0.00 278.92 0.00 278.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CHK02026-04-132023-06-302023-06-302028-06-30 4.000000000S91282CHK0 0.00 194.18 0.00 194.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CHT12026-04-132023-08-152023-08-152033-08-15 3.875000000S91282CHT1 0.00 251.99 0.00 251.99SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CHX22026-04-132023-08-312023-08-312028-08-31 4.375000000S91282CHX2 0.00 117.22 0.00 117.22SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CJA02026-04-132023-09-302023-10-022028-09-30 4.625000000S91282CJA0 0.00 313312.62 0.00 313312.62SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CJF92026-04-132023-10-312023-10-312028-10-31 4.875000000S91282CJF9 0.00 219874.35 0.00 219874.35SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CJJ12026-04-132023-11-152023-11-152033-11-15 4.500000000S91282CJJ1 0.00 1206586.96 0.00 1206586.96SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CJN22026-04-132023-11-302023-11-302028-11-30 4.375000000S91282CJN2 0.00 1717887.31 0.00 1717887.31SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CJR32026-04-132023-12-312024-01-022028-12-31 3.750000000S91282CJR3 0.00 409693.15 0.00 409693.15SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CJW22026-04-132024-01-312024-01-312029-01-31 4.000000000S91282CJW2 0.00 580908.96 0.00 580908.96SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CJZ52026-04-132024-02-152024-02-152034-02-15 4.000000000S91282CJZ5 0.00 2916467.72 0.00 2916467.72SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CKD22026-04-132024-02-292024-02-292029-02-28 4.250000000S91282CKD2 0.00 3466678.59 0.00 3466678.59SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CKQ32026-04-132024-05-152024-05-152034-05-15 4.375000000S91282CKQ3 0.00 2614674.60 0.00 2614674.60SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CKS92026-04-132024-05-312024-05-312026-05-31 4.875000000S91282CKS9 0.00 310.15 0.00 310.15SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CKT72026-04-132024-05-312024-05-312029-05-31 4.500000000S91282CKT7 0.00 304.18 0.00 304.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CKX82026-04-132024-06-302024-07-012029-06-30 4.250000000S91282CKX8 0.00 186.23 0.00 186.23SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CKY62026-04-132024-06-302024-07-012026-06-30 4.625000000S91282CKY6 0.00 197.01 0.00 197.01SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CLB52026-04-132024-07-312024-07-312026-07-31 4.375000000S91282CLB5 0.00 212.26 0.00 212.26SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CLC32026-04-132024-07-312024-07-312029-07-31 4.000000000S91282CLC3 0.00 213.17 0.00 213.17SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CLF62026-04-132024-08-152024-08-152034-08-15 3.875000000S91282CLF6 0.00 996.82 0.00 996.82SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CLH22026-04-132024-08-312024-09-032026-08-31 3.750000000S91282CLH2 0.00 961.15 0.00 961.15SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CLK52026-04-132024-08-312024-09-032029-08-31 3.625000000S91282CLK5 0.00 959.77 0.00 959.77SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CLN92026-04-132024-09-302024-09-302029-09-30 3.500000000S91282CLN9 0.00 244215.21 0.00 244215.21SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CLP42026-04-132024-09-302024-09-302026-09-30 3.500000000S91282CLP4 0.00 244097.65 0.00 244097.65SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CLR02026-04-132024-10-312024-10-312029-10-31 4.125000000S91282CLR0 0.00 279047.01 0.00 279047.01SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CLS82026-04-132024-10-312024-10-312026-10-31 4.125000000S91282CLS8 0.00 278911.18 0.00 278911.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CLW92026-04-132024-11-152024-11-152034-11-15 4.250000000S91282CLW9 0.00 956014.67 0.00 956014.67SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CLY52026-04-132024-11-302024-12-022026-11-30 4.250000000S91282CLY5 0.00 1467911.92 0.00 1467911.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CMA62026-04-132024-11-302024-12-022029-11-30 4.125000000S91282CMA6 0.00 1471984.93 0.00 1471984.93SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CMD02026-04-132024-12-312024-12-312029-12-31 4.375000000S91282CMD0 0.00 161076.27 0.00 161076.27SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CME82026-04-132024-12-312024-12-312026-12-31 4.250000000S91282CME8 0.00 160599.20 0.00 160599.20SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CMG32026-04-132025-01-312025-01-312030-01-31 4.250000000S91282CMG3 0.00 353191.21 0.00 353191.21SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CMH12026-04-132025-01-312025-01-312027-01-31 4.125000000S91282CMH1 0.00 352508.77 0.00 352508.77SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CMM02026-04-132025-02-152025-02-182035-02-15 4.625000000S91282CMM0 0.00 5043688.68 0.00 5043688.68SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CMP32026-04-132025-02-282025-02-282027-02-28 4.125000000S91282CMP3 0.00 5380468.98 0.00 5380468.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CNC12026-04-132025-05-152025-05-152035-05-15 4.250000000S91282CNC1 0.00 1902035.66 0.00 1902035.66SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CNE72026-04-132025-05-312025-06-022027-05-31 3.875000000S91282CNE7 0.00 568.33 0.00 568.33SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CNG22026-04-132025-05-312025-06-022030-05-31 4.000000000S91282CNG2 0.00 560.08 0.00 560.08SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CNN72026-04-132025-07-312025-07-312030-07-31 3.875000000S91282CNN7 0.00 199.98 0.00 199.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CNP22026-04-132025-07-312025-07-312027-07-31 3.875000000S91282CNP2 0.00 200.73 0.00 200.73SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CNT42026-04-132025-08-152025-08-152035-08-15 4.250000000S91282CNT4 0.00 3009.74 0.00 3009.74SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CNV92026-04-132025-08-312025-09-022027-08-31 3.625000000S91282CNV9 0.00 1266.40 0.00 1266.40SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CNX52026-04-132025-08-312025-09-022030-08-31 3.625000000S91282CNX5 0.00 1271.70 0.00 1271.70SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CPA32026-04-132025-09-302025-09-302030-09-30 3.625000000S91282CPA3 0.00 210748.53 0.00 210748.53SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CPB12026-04-132025-09-302025-09-302027-09-30 3.500000000S91282CPB1 0.00 210223.49 0.00 210223.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CPD72026-04-132025-10-312025-10-312030-10-31 3.625000000S91282CPD7 0.00 248469.04 0.00 248469.04SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CPE52026-04-132025-10-312025-10-312027-10-31 3.500000000S91282CPE5 0.00 248488.08 0.00 248488.08SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CPJ42026-04-132025-11-152025-11-172035-11-15 4.000000000S91282CPJ4 0.00 1349182.71 0.00 1349182.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CPL92026-04-132025-11-302025-12-012027-11-30 3.375000000S91282CPL9 0.00 2075426.06 0.00 2075426.06SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CPN52026-04-132025-11-302025-12-012030-11-30 3.500000000S91282CPN5 0.00 2076739.18 0.00 2076739.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CPR62026-04-132025-12-312025-12-312030-12-31 3.625000000S91282CPR6 0.00 331245.93 0.00 331245.93SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CPS42026-04-132025-12-312025-12-312027-12-31 3.375000000S91282CPS4 0.00 330203.14 0.00 330203.14SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CPW52026-04-132026-01-312026-02-022031-01-31 3.750000000S91282CPW5 0.00 322136.08 0.00 322136.08SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CPZ82026-04-132026-02-152026-02-172036-02-15 4.125000000S91282CPZ8 0.00 2232114.50 0.00 2232114.50SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CQB02026-04-132026-02-282026-03-022028-02-29 3.375000000S91282CQB0 0.00 1922528.46 0.00 1922528.46SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CQD62026-04-132026-02-282026-03-022031-02-28 3.500000000S91282CQD6 0.00 1929632.37 0.00 1929632.37SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 12967855.94 0.00 12967855.94SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 509715677.05 0.00 509715677.05INLAND WATERWAYS TRUST FUNDF912797RS82026-04-132025-09-042026-03-052026-09-03 0.000000000N912797RS8 0.00 959834279.36 0.00 959834279.36HARBOR MAINTENANCE TRUST FUNDF912797SP32026-04-132025-11-062025-11-062026-05-07 0.000000000N912797SP3 0.00 965951643.28 0.00 965951643.28HARBOR MAINTENANCE TRUST FUNDF912797SW82026-04-132025-11-282025-12-042026-05-28 0.000000000N912797SW8 0.00 850934768.76 0.00 850934768.76HARBOR MAINTENANCE TRUST FUNDF912797TD92026-04-132025-12-182026-01-022026-06-18 0.000000000N912797TD9 0.00 1055477153.57 0.00 1055477153.57HARBOR MAINTENANCE TRUST FUNDF912797TN72026-04-132026-01-152026-02-052026-07-16 0.000000000N912797TN7 0.00 759113293.67 0.00 759113293.67HARBOR MAINTENANCE TRUST FUNDF912797UJ42026-04-132026-04-092026-04-092026-10-08 0.000000000N912797UJ4 0.00 675954415.62 0.00 675954415.62HARBOR MAINTENANCE TRUST FUNDF91282CBW02026-04-132021-04-302025-10-152026-04-30 0.750000000S91282CBW0 0.00 623091126.73 0.00 623091126.73HARBOR MAINTENANCE TRUST FUNDF91282CHU82026-04-132023-08-152026-02-022026-08-15 4.375000000S91282CHU8 0.00 414564558.47 0.00 414564558.47HARBOR MAINTENANCE TRUST FUNDF91282CKS92026-04-132024-05-312025-12-012026-05-31 4.875000000S91282CKS9 0.00 1284305333.44 0.00 1284305333.44HARBOR MAINTENANCE TRUST FUNDF91282CLB52026-04-132024-07-312025-12-312026-07-31 4.375000000S91282CLB5 0.00 497801702.68 0.00 497801702.68HARBOR MAINTENANCE TRUST FUNDF91282CLG42026-04-132024-08-152026-03-312027-08-15 3.750000000S91282CLG4 0.00 1111515098.50 0.00 1111515098.50HARBOR MAINTENANCE TRUST FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2066522929.25 0.00 2066522929.25HARBOR MAINTENANCE TRUST FUNDF912797RS82026-04-132025-09-042025-09-112026-09-03 0.000000000N912797RS8 0.00 9506258.97 0.00 9506258.97DEFENSE COOPERATION ACCOUNT, DEFENSEF912810EZ72026-04-131997-02-182009-10-022027-02-15 6.625000000S912810EZ7 0.00 650000000.00 0.00 650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FD52026-04-131998-04-152008-10-012028-04-15 3.625000000S912810FD5 1522125000.00 1500000000.00 0.00 3022125000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FD52026-04-131998-04-152009-10-012028-04-15 3.625000000S912810FD5 3247200000.00 3200000000.00 0.00 6447200000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FE32026-04-131998-08-172009-10-022028-08-15 5.500000000S912810FE3 0.00 650000000.00 0.00 650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FF02026-04-131998-11-162009-10-022028-11-15 5.250000000S912810FF0 0.00 650000000.00 0.00 650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FH62026-04-131999-04-152008-10-012029-04-15 3.875000000S912810FH6 1473345000.00 1500000000.00 0.00 2973345000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FH62026-04-131999-04-152009-10-012029-04-15 3.875000000S912810FH6 3143136000.00 3200000000.00 0.00 6343136000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FM52026-04-132000-02-152013-10-012030-05-15 6.250000000S912810FM5 0.00 709370241.15 0.00 709370241.15DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FM52026-04-132000-02-152017-10-022030-05-15 6.250000000S912810FM5 0.00 4156665631.27 0.00 4156665631.27DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FM52026-04-132000-02-152018-10-012030-05-15 6.250000000S912810FM5 0.00 750461391.00 0.00 750461391.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FP82026-04-132001-02-082013-10-012031-02-15 5.375000000S912810FP8 0.00 781160862.35 0.00 781160862.35DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FP82026-04-132001-02-082017-10-022031-02-15 5.375000000S912810FP8 0.00 3712783881.68 0.00 3712783881.68DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FP82026-04-132001-02-082018-10-012031-02-15 5.375000000S912810FP8 0.00 805240628.55 0.00 805240628.55DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FQ62026-04-132001-10-152005-04-052032-04-15 3.375000000S912810FQ6 11284110000.00 13500000000.00 0.00 24784110000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FQ62026-04-132001-10-152005-06-022032-04-15 3.375000000S912810FQ6 543309000.00 650000000.00 0.00 1193309000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FQ62026-04-132001-10-152005-06-232032-04-15 3.375000000S912810FQ6 334344000.00 400000000.00 0.00 734344000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FQ62026-04-132001-10-152005-07-272032-04-15 3.375000000S912810FQ6 334344000.00 400000000.00 0.00 734344000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FQ62026-04-132001-10-152005-10-142032-04-15 3.375000000S912810FQ6 11218077060.00 13421000000.00 0.00 24639077060.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FQ62026-04-132001-10-152006-05-302032-04-15 3.375000000S912810FQ6 3724086464.70 4455395000.00 0.00 8179481464.70DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FQ62026-04-132001-10-152006-10-022032-04-15 3.375000000S912810FQ6 15296238000.00 18300000000.00 0.00 33596238000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FQ62026-04-132001-10-152007-10-012032-04-15 3.375000000S912810FQ6 15045480000.00 18000000000.00 0.00 33045480000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FT02026-04-132006-02-152013-10-012036-02-15 4.500000000S912810FT0 0.00 864072882.67 0.00 864072882.67DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FT02026-04-132006-02-152014-10-012036-02-15 4.500000000S912810FT0 0.00 2781089396.37 0.00 2781089396.37DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810PS12026-04-132007-01-152008-10-012027-01-15 2.375000000S912810PS1 1662876000.00 2700000000.00 0.00 4362876000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810PS12026-04-132007-01-152009-10-012027-01-15 2.375000000S912810PS1 1231760000.00 2000000000.00 0.00 3231760000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810PT92026-04-132007-02-152013-10-012037-02-15 4.750000000S912810PT9 0.00 835419043.24 0.00 835419043.24DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810PT92026-04-132007-02-152014-10-012037-02-15 4.750000000S912810PT9 0.00 2191161799.88 0.00 2191161799.88DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810PW22026-04-132008-02-152013-10-012038-02-15 4.375000000S912810PW2 0.00 881814669.15 0.00 881814669.15DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810PW22026-04-132008-02-152014-10-012038-02-15 4.375000000S912810PW2 0.00 3057050909.70 0.00 3057050909.70DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810QA92026-04-132009-02-152013-10-012039-02-15 3.500000000S912810QA9 0.00 1018685121.11 0.00 1018685121.11DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810QC52026-04-132009-08-152014-10-012039-08-15 4.500000000S912810QC5 0.00 1446478569.89 0.00 1446478569.89DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810QF82026-04-132010-02-152012-10-012040-02-15 2.125000000S912810QF8 761490000.00 1500000000.00 0.00 2261490000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810QF82026-04-132010-02-152013-10-012040-02-15 2.125000000S912810QF8 793665490.80 1563380000.00 0.00 2357045490.80DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810QP62026-04-132011-02-152012-10-012041-02-15 2.125000000S912810QP6 732045000.00 1500000000.00 0.00 2232045000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810QP62026-04-132011-02-152013-10-012041-02-15 2.125000000S912810QP6 771624233.00 1581100000.00 0.00 2352724233.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810QV32026-04-132012-02-152012-10-012042-02-15 0.750000000S912810QV3 663195000.00 1500000000.00 0.00 2163195000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810QV32026-04-132012-02-152013-10-012042-02-15 0.750000000S912810QV3 1500010029.70 3392690000.00 0.00 4892700029.70DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810QY72026-04-132012-11-152022-10-032042-11-15 2.750000000S912810QY7 0.00 5977470782.68 0.00 5977470782.68DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810RA82026-04-132013-02-152013-10-022043-02-15 0.625000000S912810RA8 1491567165.00 3573900000.00 0.00 5065467165.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810RC42026-04-132013-08-152023-10-022043-08-15 3.625000000S912810RC4 0.00 7220405493.79 0.00 7220405493.79DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810RE02026-04-132014-02-152015-10-022044-02-15 3.625000000S912810RE0 0.00 3290122600.05 0.00 3290122600.05DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810RF72026-04-132014-02-152015-10-012044-02-15 1.375000000S912810RF7 1171572475.44 2942097073.00 0.00 4113669548.44DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810RL42026-04-132015-02-152018-10-012045-02-15 0.750000000S912810RL4 1158897942.30 3019300060.71 0.00 4178198003.01DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810RL42026-04-132015-02-152021-10-012045-02-15 0.750000000S912810RL4 802900122.89 2091811799.21 0.00 2894711922.10DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810RR12026-04-132016-02-152018-10-012046-02-15 1.000000000S912810RR1 1074127321.85 2862202413.79 0.00 3936329735.64DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810RR12026-04-132016-02-152021-10-012046-02-15 1.000000000S912810RR1 870518997.85 2319651987.46 0.00 3190170985.31DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810RW02026-04-132017-02-152018-10-012047-02-15 0.875000000S912810RW0 878186607.58 2509534799.06 0.00 3387721406.64DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810RW02026-04-132017-02-152020-10-012047-02-15 0.875000000S912810RW0 489963517.26 1400135786.88 0.00 1890099304.14DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810SB52026-04-132018-02-152018-10-012048-02-15 1.000000000S912810SB5 638356368.02 1985865198.38 0.00 2624221566.40DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810SB52026-04-132018-02-152020-04-082048-02-15 1.000000000S912810SB5 1062168269.96 3304303219.67 0.00 4366471489.63DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810SB52026-04-132018-02-152020-10-012048-02-15 1.000000000S912810SB5 665215769.45 2069422210.14 0.00 2734637979.59DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810SG42026-04-132019-02-152019-10-012049-02-15 1.000000000S912810SG4 1791935256.47 6074562718.96 0.00 7866497975.43DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810SM12026-04-132020-02-152020-10-012050-02-15 0.250000000S912810SM1 2249008961.96 8407824449.38 0.00 10656833411.34DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810SU32026-04-132021-02-152021-03-312051-02-15 1.875000000S912810SU3 0.00 1228281395.04 0.00 1228281395.04DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810SV12026-04-132021-02-152021-10-012051-02-15 0.125000000S912810SV1 3262703803.85 12965759830.92 0.00 16228463634.77DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810TE82026-04-132022-02-152022-05-022052-02-15 0.125000000S912810TE8 464227202.33 2721144210.62 0.00 3185371412.95DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810TE82026-04-132022-02-152022-10-032052-02-15 0.125000000S912810TE8 1847765442.23 10830981490.19 0.00 12678746932.42DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810TE82026-04-132022-02-152023-02-282052-02-15 0.125000000S912810TE8 484567903.45 2840374580.61 0.00 3324942484.06DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810TN82026-04-132023-02-152023-10-022053-02-15 3.625000000S912810TN8 0.00 12171324623.78 0.00 12171324623.78DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810TP32026-04-132023-02-152023-10-022053-02-15 1.500000000S912810TP3 1146130552.46 11907849895.65 0.00 13053980448.11DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810TP32026-04-132023-02-152024-06-052053-02-15 1.500000000S912810TP3 315864696.09 3281711128.24 0.00 3597575824.33DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810TX62026-04-132024-02-152024-10-012054-02-15 4.250000000S912810TX6 0.00 5793830934.54 0.00 5793830934.54DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810TY42026-04-132024-02-152024-10-012054-02-15 2.125000000S912810TY4 1367179230.36 22129803016.58 0.00 23496982246.94DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810UG12026-04-132025-02-152025-02-282055-02-15 4.625000000S912810UG1 0.00 6769237544.43 0.00 6769237544.43DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810UH92026-04-132025-02-152025-02-282055-02-15 2.375000000S912810UH9 797255325.15 24388355006.11 0.00 25185610331.26DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810UP12026-04-132025-11-152025-11-182055-11-15 4.625000000S912810UP1 0.00 19343181163.04 0.00 19343181163.04DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810US52026-04-132026-02-152026-02-272056-02-15 2.375000000S912810US5 105246984.87 19205654173.23 0.00 19310901158.10DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 4098540922.26 0.00 4098540922.26DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810EZ72026-04-131997-02-182009-10-012027-02-15 6.625000000S912810EZ7 0.00 1400000000.00 0.00 1400000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FD52026-04-131998-04-152007-10-012028-04-15 3.625000000S912810FD5 24354000000.00 24000000000.00 0.00 48354000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FD52026-04-131998-04-152008-10-012028-04-15 3.625000000S912810FD5 4059000000.00 4000000000.00 0.00 8059000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FH62026-04-131999-04-152007-11-152029-04-15 3.875000000S912810FH6 10313415000.00 10500000000.00 0.00 20813415000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FH62026-04-131999-04-152008-10-012029-04-15 3.875000000S912810FH6 3928920000.00 4000000000.00 0.00 7928920000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FH62026-04-131999-04-152009-10-012029-04-15 3.875000000S912810FH6 3437805000.00 3500000000.00 0.00 6937805000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FM52026-04-132000-02-152013-10-012030-05-15 6.250000000S912810FM5 0.00 2837480964.59 0.00 2837480964.59DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FM52026-04-132000-02-152014-10-012030-05-15 6.250000000S912810FM5 0.00 2231109380.65 0.00 2231109380.65DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FM52026-04-132000-02-152017-10-022030-05-15 6.250000000S912810FM5 0.00 4156665631.27 0.00 4156665631.27DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FP82026-04-132001-02-082013-10-012031-02-15 5.375000000S912810FP8 0.00 3124643449.42 0.00 3124643449.42DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FP82026-04-132001-02-082014-10-012031-02-15 5.375000000S912810FP8 0.00 1231637247.00 0.00 1231637247.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FP82026-04-132001-02-082017-10-022031-02-15 5.375000000S912810FP8 0.00 4455340658.01 0.00 4455340658.01DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FP82026-04-132001-02-082020-10-012031-02-15 5.375000000S912810FP8 0.00 10137345420.40 0.00 10137345420.40DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FQ62026-04-132001-10-152005-04-042032-04-15 3.375000000S912810FQ6 20896500000.00 25000000000.00 0.00 45896500000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FQ62026-04-132001-10-152005-06-022032-04-15 3.375000000S912810FQ6 7522740000.00 9000000000.00 0.00 16522740000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FQ62026-04-132001-10-152005-06-232032-04-15 3.375000000S912810FQ6 417930000.00 500000000.00 0.00 917930000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FQ62026-04-132001-10-152005-10-142032-04-15 3.375000000S912810FQ6 14170334580.00 16953000000.00 0.00 31123334580.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FQ62026-04-132001-10-152006-05-152032-04-15 3.375000000S912810FQ6 9086224114.55 13456000000.00 2585490447.50 19956733667.05DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FQ62026-04-132001-10-152006-05-302032-04-15 3.375000000S912810FQ6 1862042814.42 2227697000.00 0.00 4089739814.42DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FQ62026-04-132001-10-152006-10-022032-04-15 3.375000000S912810FQ6 9612390000.00 11500000000.00 0.00 21112390000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FT02026-04-132006-02-152013-10-012036-02-15 4.500000000S912810FT0 0.00 3456291530.68 0.00 3456291530.68DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FT02026-04-132006-02-152014-10-012036-02-15 4.500000000S912810FT0 0.00 1728612904.62 0.00 1728612904.62DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FT02026-04-132006-02-152017-10-022036-02-15 4.500000000S912810FT0 0.00 4641849171.44 0.00 4641849171.44DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FT02026-04-132006-02-152021-10-012036-02-15 4.500000000S912810FT0 0.00 9278228198.54 0.00 9278228198.54DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FT02026-04-132006-02-152023-10-022036-02-15 4.500000000S912810FT0 0.00 5022313812.73 0.00 5022313812.73DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810PS12026-04-132007-01-152008-10-012027-01-15 2.375000000S912810PS1 3079400000.00 5000000000.00 0.00 8079400000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810PS12026-04-132007-01-152009-10-012027-01-15 2.375000000S912810PS1 7082620000.00 11500000000.00 0.00 18582620000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810PS12026-04-132007-01-152013-10-012027-01-15 2.375000000S912810PS1 2199849454.40 3571880000.00 0.00 5771729454.40DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810PT92026-04-132007-02-152013-10-012037-02-15 4.750000000S912810PT9 0.00 3341676172.96 0.00 3341676172.96DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810PT92026-04-132007-02-152014-10-012037-02-15 4.750000000S912810PT9 0.00 6356218301.34 0.00 6356218301.34DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810PU62026-04-132007-05-152014-10-012037-05-15 5.000000000S912810PU6 0.00 4912921714.87 0.00 4912921714.87DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810PU62026-04-132007-05-152023-10-022037-05-15 5.000000000S912810PU6 0.00 9536952451.29 0.00 9536952451.29DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810PV42026-04-132008-01-152012-10-012028-01-15 1.750000000S912810PV4 3888290000.00 7000000000.00 0.00 10888290000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810PW22026-04-132008-02-152013-10-012038-02-15 4.375000000S912810PW2 0.00 3527258676.62 0.00 3527258676.62DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810PW22026-04-132008-02-152014-10-012038-02-15 4.375000000S912810PW2 0.00 2431376651.41 0.00 2431376651.41DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810PW22026-04-132008-02-152021-10-012038-02-15 4.375000000S912810PW2 0.00 9262453454.54 0.00 9262453454.54DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810PW22026-04-132008-02-152023-10-022038-02-15 4.375000000S912810PW2 0.00 10351763034.64 0.00 10351763034.64DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810PX02026-04-132008-05-152014-10-012038-05-15 4.500000000S912810PX0 0.00 4396913844.83 0.00 4396913844.83DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810PZ52026-04-132009-01-152012-10-012029-01-15 2.500000000S912810PZ5 3624390000.00 7000000000.00 0.00 10624390000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QA92026-04-132009-02-152013-10-012039-02-15 3.500000000S912810QA9 0.00 4074740484.43 0.00 4074740484.43DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QA92026-04-132009-02-152014-10-012039-02-15 3.500000000S912810QA9 0.00 1964293563.92 0.00 1964293563.92DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QB72026-04-132009-05-152014-10-012039-05-15 4.250000000S912810QB7 0.00 6479267826.79 0.00 6479267826.79DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QC52026-04-132009-08-152014-10-012039-08-15 4.500000000S912810QC5 0.00 5861210424.29 0.00 5861210424.29DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QC52026-04-132009-08-152023-10-022039-08-15 4.500000000S912810QC5 0.00 5185910669.87 0.00 5185910669.87DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QD32026-04-132009-11-152014-10-012039-11-15 4.375000000S912810QD3 0.00 6831664626.58 0.00 6831664626.58DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QE12026-04-132010-02-152015-10-012040-02-15 4.625000000S912810QE1 0.00 2399775551.83 0.00 2399775551.83DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QF82026-04-132010-02-152012-10-012040-02-15 2.125000000S912810QF8 3553620000.00 7000000000.00 0.00 10553620000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QF82026-04-132010-02-152013-10-012040-02-15 2.125000000S912810QF8 4365261731.40 8598790000.00 0.00 12964051731.40DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QF82026-04-132010-02-152015-10-012040-02-15 2.125000000S912810QF8 1245949937.49 2454299999.00 0.00 3700249936.49DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QF82026-04-132010-02-152018-10-012040-02-15 2.125000000S912810QF8 5400853427.75 10638721639.98 0.00 16039575067.73DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QH42026-04-132010-05-152015-10-012040-05-15 4.375000000S912810QH4 0.00 4793071508.45 0.00 4793071508.45DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QL52026-04-132010-11-152015-10-012040-11-15 4.250000000S912810QL5 0.00 5520767853.28 0.00 5520767853.28DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QP62026-04-132011-02-152012-10-012041-02-15 2.125000000S912810QP6 3416210000.00 7000000000.00 0.00 10416210000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QP62026-04-132011-02-152013-10-012041-02-15 2.125000000S912810QP6 4243982084.50 8696150000.00 0.00 12940132084.50DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QP62026-04-132011-02-152017-10-022041-02-15 2.125000000S912810QP6 3440126885.72 7049006999.00 0.00 10489133884.72DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QP62026-04-132011-02-152018-10-012041-02-15 2.125000000S912810QP6 5225395783.83 10707120020.97 0.00 15932515804.80DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QT82026-04-132011-11-152015-10-012041-11-15 3.125000000S912810QT8 0.00 2818271057.13 0.00 2818271057.13DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QU52026-04-132012-02-152015-10-012042-02-15 3.125000000S912810QU5 0.00 2864461876.61 0.00 2864461876.61DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QV32026-04-132012-02-152012-10-012042-02-15 0.750000000S912810QV3 3094910000.00 7000000000.00 0.00 10094910000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QV32026-04-132012-02-152012-11-022042-02-15 0.750000000S912810QV3 2941711955.00 6653500000.00 0.00 9595211955.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QV32026-04-132012-02-152013-10-012042-02-15 0.750000000S912810QV3 5500154676.90 12440130000.00 0.00 17940284676.90DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QV32026-04-132012-02-152015-10-012042-02-15 0.750000000S912810QV3 1408051410.56 3184699999.00 0.00 4592751409.56DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QW12026-04-132012-05-152015-10-012042-05-15 3.000000000S912810QW1 0.00 6695039147.53 0.00 6695039147.53DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QX92026-04-132012-08-152023-10-022042-08-15 2.750000000S912810QX9 0.00 13725197672.68 0.00 13725197672.68DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QY72026-04-132012-11-152015-10-012042-11-15 2.750000000S912810QY7 0.00 6681701480.89 0.00 6681701480.89DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QY72026-04-132012-11-152022-10-032042-11-15 2.750000000S912810QY7 0.00 23909883130.70 0.00 23909883130.70DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810QZ42026-04-132013-02-152015-10-012043-02-15 3.125000000S912810QZ4 0.00 3349775799.13 0.00 3349775799.13DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RA82026-04-132013-02-152013-10-012043-02-15 0.625000000S912810RA8 5515405455.00 13215300000.00 0.00 18730705455.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RA82026-04-132013-02-152015-10-012043-02-15 0.625000000S912810RA8 1638339936.15 3925577899.00 0.00 5563917835.15DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RA82026-04-132013-02-152017-10-022043-02-15 0.625000000S912810RA8 2093472548.18 5016107699.00 0.00 7109580247.18DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RC42026-04-132013-08-152022-10-032043-08-15 3.625000000S912810RC4 0.00 15717372038.31 0.00 15717372038.31DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RC42026-04-132013-08-152023-10-022043-08-15 3.625000000S912810RC4 0.00 12034009156.31 0.00 12034009156.31DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RE02026-04-132014-02-152015-10-012044-02-15 3.625000000S912810RE0 0.00 3321324845.08 0.00 3321324845.08DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RF72026-04-132014-02-152014-10-012044-02-15 1.375000000S912810RF7 2999668543.01 7532881000.00 0.00 10532549543.01DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RF72026-04-132014-02-152015-10-012044-02-15 1.375000000S912810RF7 1466814498.80 3683519999.00 0.00 5150334497.80DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RF72026-04-132014-02-152016-10-032044-02-15 1.375000000S912810RF7 1930990426.73 4849176130.00 0.00 6780166556.73DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RF72026-04-132014-02-152017-10-022044-02-15 1.375000000S912810RF7 3427108869.31 8606285300.00 0.00 12033394169.31DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RF72026-04-132014-02-152022-10-032044-02-15 1.375000000S912810RF7 3448992186.63 8661239513.39 0.00 12110231700.02DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RF72026-04-132014-02-152024-10-012044-02-15 1.375000000S912810RF7 5106008020.35 12822400292.19 0.00 17928408312.54DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RH32026-04-132014-08-152023-10-022044-08-15 3.125000000S912810RH3 0.00 13149549324.21 0.00 13149549324.21DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RK62026-04-132015-02-152015-10-012045-02-15 2.500000000S912810RK6 0.00 4280660325.79 0.00 4280660325.79DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RK62026-04-132015-02-152024-10-012045-02-15 2.500000000S912810RK6 0.00 24523867980.78 0.00 24523867980.78DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RL42026-04-132015-02-152015-10-012045-02-15 0.750000000S912810RL4 1686051960.15 4392705000.00 0.00 6078756960.15DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RL42026-04-132015-02-152016-10-032045-02-15 0.750000000S912810RL4 3966195582.45 10333208927.00 0.00 14299404509.45DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RL42026-04-132015-02-152017-10-022045-02-15 0.750000000S912810RL4 3863335641.84 10065225860.00 0.00 13928561501.84DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RR12026-04-132016-02-152016-10-032046-02-15 1.000000000S912810RR1 6287791744.48 16754934301.00 0.00 23042726045.48DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RR12026-04-132016-02-152017-10-022046-02-15 1.000000000S912810RR1 3573425048.51 9522023685.00 0.00 13095448733.51DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RR12026-04-132016-02-152018-10-012046-02-15 1.000000000S912810RR1 1790212203.08 4770337356.32 0.00 6560549559.40DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RT72026-04-132016-08-152024-10-012046-08-15 2.250000000S912810RT7 0.00 26159587702.15 0.00 26159587702.15DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RW02026-04-132017-02-152017-10-022047-02-15 0.875000000S912810RW0 10663600715.73 30472654500.00 0.00 41136255215.73DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RW02026-04-132017-02-152018-10-012047-02-15 0.875000000S912810RW0 1756373215.16 5019069598.11 0.00 6775442813.27DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810RY62026-04-132017-08-152024-10-012047-08-15 2.750000000S912810RY6 0.00 24000892481.70 0.00 24000892481.70DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810SB52026-04-132018-02-152018-10-012048-02-15 1.000000000S912810SB5 9575345520.26 29787977975.60 0.00 39363323495.86DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810SD12026-04-132018-08-152024-10-012048-08-15 3.000000000S912810SD1 0.00 23089242962.11 0.00 23089242962.11DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810SG42026-04-132019-02-152019-10-012049-02-15 1.000000000S912810SG4 15359445055.42 52067680448.21 0.00 67427125503.63DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810SM12026-04-132020-02-152020-10-012050-02-15 0.250000000S912810SM1 15743062733.75 58854771145.64 0.00 74597833879.39DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810SU32026-04-132021-02-152021-03-312051-02-15 1.875000000S912810SU3 0.00 2233238900.08 0.00 2233238900.08DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810SV12026-04-132021-02-152021-10-012051-02-15 0.125000000S912810SV1 19576222823.11 77794558985.50 0.00 97370781808.61DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810TE82026-04-132022-02-152022-04-052052-02-15 0.125000000S912810TE8 748782055.27 4389109350.94 0.00 5137891406.21DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810TE82026-04-132022-02-152022-10-032052-02-15 0.125000000S912810TE8 9854749025.20 57765234614.33 0.00 67619983639.53DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810TE82026-04-132022-02-152025-10-012052-02-15 0.125000000S912810TE8 9481605534.32 55577992581.03 0.00 65059598115.35DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810TN82026-04-132023-02-152024-10-012053-02-15 3.625000000S912810TN8 0.00 10826116535.20 0.00 10826116535.20DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810TP32026-04-132023-02-152023-10-022053-02-15 1.500000000S912810TP3 9283657474.89 96453584154.74 0.00 105737241629.63DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810TY42026-04-132024-02-152024-10-012054-02-15 2.125000000S912810TY4 5696580126.52 92207512569.05 0.00 97904092695.57DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810TY42026-04-132024-02-152025-10-012054-02-15 2.125000000S912810TY4 1266813694.76 20505239474.90 0.00 21772053169.66DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810UG12026-04-132025-02-152025-10-012055-02-15 4.625000000S912810UG1 0.00 13638937409.27 0.00 13638937409.27DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810UH92026-04-132025-02-152025-02-282055-02-15 2.375000000S912810UH9 2321607506.84 71018889777.77 0.00 73340497284.61DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810UH92026-04-132025-02-152025-10-012055-02-15 2.375000000S912810UH9 977113216.26 29890278869.91 0.00 30867392086.17DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810UP12026-04-132025-11-152025-11-182055-11-15 4.625000000S912810UP1 0.00 20361243329.51 0.00 20361243329.51DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810US52026-04-132026-02-152026-02-272056-02-15 2.375000000S912810US5 360055474.55 65703553750.55 0.00 66063609225.10DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912828Z372026-04-132020-01-152020-05-042030-01-15 0.125000000S912828Z37 5012663508.32 18805010160.27 0.00 23817673668.59DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912828Z372026-04-132020-01-152020-10-012030-01-15 0.125000000S912828Z37 3595282548.78 13487704639.79 0.00 17082987188.57DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF91282CGK12026-04-132023-01-152023-03-012033-01-15 1.125000000S91282CGK1 98263376.78 1045800093.45 0.00 1144063470.23DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF91282CHP92026-04-132023-07-152023-10-022033-07-15 1.375000000S91282CHP9 393500741.49 5393376391.00 0.00 5786877132.49DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 23869026557.76 0.00 23869026557.76DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912810FD52026-04-131998-04-152023-10-022028-04-15 3.625000000S912810FD5 2898879.76 2856742.80 0.00 5755622.56DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF912810FH62026-04-131999-04-152023-10-022029-04-15 3.875000000S912810FH6 11137672.52 11339169.56 0.00 22476842.08DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF912810FQ62026-04-132001-10-152022-10-032032-04-15 3.375000000S912810FQ6 1705931.93 2040930.22 0.00 3746862.15DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF9128282R02026-04-132017-08-152021-03-312027-08-15 2.250000000S9128282R0 0.00 28200032.62 0.00 28200032.62DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF912828V492026-04-132017-01-152020-09-282027-01-15 0.375000000S912828V49 21888183.68 62715061.70 0.00 84603245.38DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF912828YB02026-04-132019-08-152022-03-222029-08-15 1.625000000S912828YB0 0.00 78985623.85 0.00 78985623.85DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF912828Z372026-04-132020-01-152022-10-032030-01-15 0.125000000S912828Z37 1031907.10 3871200.10 0.00 4903107.20DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF912828Z372026-04-132020-01-152024-10-012030-01-15 0.125000000S912828Z37 6977565.19 26176340.00 0.00 33153905.19DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF912828ZZ62026-04-132020-07-152023-10-022030-07-15 0.125000000S912828ZZ6 5072868.29 18721143.63 0.00 23794011.92DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF912828ZZ62026-04-132020-07-152024-02-052030-07-15 0.125000000S912828ZZ6 1259498.08 4648108.93 0.00 5907607.01DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF91282CBF72026-04-132021-01-152022-10-032031-01-15 0.125000000S91282CBF7 997065.88 3959596.03 0.00 4956661.91DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF91282CBF72026-04-132021-01-152024-10-012031-01-15 0.125000000S91282CBF7 6768420.88 26879079.00 0.00 33647499.88DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF91282CBS92026-04-132021-03-312021-09-272028-03-31 1.250000000S91282CBS9 0.00 74437713.07 0.00 74437713.07DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF91282CCW92026-04-132021-08-312021-09-272026-08-31 0.750000000S91282CCW9 0.00 25258185.58 0.00 25258185.58DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF91282CDX62026-04-132022-01-152025-01-172032-01-15 0.125000000S91282CDX6 7061861.98 40227069.12 0.00 47288931.10DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF91282CDY42026-04-132022-02-152024-10-012032-02-15 1.875000000S91282CDY4 0.00 5506269.44 0.00 5506269.44DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF91282CDY42026-04-132022-02-152025-01-172032-02-15 1.875000000S91282CDY4 0.00 2356170.74 0.00 2356170.74DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF91282CHW42026-04-132023-08-312024-02-052030-08-31 4.125000000S91282CHW4 0.00 19699601.37 0.00 19699601.37DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF91282CLL32026-04-132024-09-152026-02-202027-09-15 3.375000000S91282CLL3 0.00 6910086.56 0.00 6910086.56DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF91282CLP42026-04-132024-09-302026-02-202026-09-30 3.500000000S91282CLP4 0.00 36526299.55 0.00 36526299.55DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 75621618.90 0.00 75621618.90DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2340231.77 0.00 2340231.77NATIONAL SECURITY EDUCATION TRUST FUNDF912810EZ72026-04-131997-02-182009-09-252027-02-15 6.625000000S912810EZ7 0.00 10000000.00 0.00 10000000.00VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSEF912810FF02026-04-131998-11-162014-09-052028-11-15 5.250000000S912810FF0 0.00 1721664.16 0.00 1721664.16VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSEFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 16528567.51 0.00 16528567.51VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSEF9128282R02026-04-132017-08-152022-10-032027-08-15 2.250000000S9128282R0 0.00 6436285.73 0.00 6436285.73SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF9128286S42026-04-132019-04-302023-03-312026-04-30 2.375000000S9128286S4 0.00 68223628.56 0.00 68223628.56SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF9128286X32026-04-132019-05-312022-04-052026-05-31 2.125000000S9128286X3 0.00 35617309.62 0.00 35617309.62SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF912828Y952026-04-132019-07-312023-03-312026-07-31 1.875000000S912828Y95 0.00 11146944.24 0.00 11146944.24SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF912828YG92026-04-132019-09-302025-10-012026-09-30 1.625000000S912828YG9 0.00 30596216.45 0.00 30596216.45SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF91282CCZ22026-04-132021-09-302025-10-012026-09-30 0.875000000S91282CCZ2 0.00 61665410.79 0.00 61665410.79SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF91282CHY02026-04-132023-09-152025-10-012026-09-15 4.625000000S91282CHY0 0.00 69241771.52 0.00 69241771.52SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF91282CLP42026-04-132024-09-302025-10-012026-09-30 3.500000000S91282CLP4 0.00 200325046.65 0.00 200325046.65SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 159279168.50 0.00 159279168.50SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF912797QD22026-04-132025-04-172026-01-082026-04-16 0.000000000N912797QD2 0.00 44423255.00 0.00 44423255.00REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797QN02026-04-132025-05-152026-02-052026-05-14 0.000000000N912797QN0 0.00 46753089.33 0.00 46753089.33REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797QX82026-04-132025-06-122026-03-052026-06-11 0.000000000N912797QX8 0.00 46755017.02 0.00 46755017.02REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797RF62026-04-132025-07-102026-04-022026-07-09 0.000000000N912797RF6 0.00 47363517.86 0.00 47363517.86REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797SM02026-04-132025-10-232026-01-152026-04-23 0.000000000N912797SM0 0.00 44428749.88 0.00 44428749.88REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797SN82026-04-132025-10-302026-01-222026-04-30 0.000000000N912797SN8 0.00 44431802.92 0.00 44431802.92REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797SP32026-04-132025-11-062026-01-292026-05-07 0.000000000N912797SP3 0.00 44429971.04 0.00 44429971.04REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797SV02026-04-132025-11-202026-02-122026-05-21 0.000000000N912797SV0 0.00 46755660.09 0.00 46755660.09REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797SW82026-04-132025-11-282026-02-192026-05-28 0.000000000N912797SW8 0.00 46755660.09 0.00 46755660.09REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797SX62026-04-132025-12-042026-02-262026-06-04 0.000000000N912797SX6 0.00 46753089.33 0.00 46753089.33REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797TD92026-04-132025-12-182026-03-122026-06-18 0.000000000N912797TD9 0.00 46756945.34 0.00 46756945.34REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797TE72026-04-132025-12-262026-03-192026-06-25 0.000000000N912797TE7 0.00 46755660.09 0.00 46755660.09REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797TF42026-04-132026-01-022026-03-262026-07-02 0.000000000N912797TF4 0.00 49484952.53 0.00 49484952.53REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797TN72026-04-132026-01-152026-04-092026-07-16 0.000000000N912797TN7 0.00 47358960.90 0.00 47358960.90REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYNONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 249411248.22 0.00 249411248.22REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797QD22026-04-132025-04-172025-04-172026-04-16 0.000000000N912797QD2 0.00 196551.96 0.00 196551.96REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797QN02026-04-132025-05-152025-05-152026-05-14 0.000000000N912797QN0 0.00 196831.37 0.00 196831.37REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797QX82026-04-132025-06-122025-06-122026-06-11 0.000000000N912797QX8 0.00 198799.11 0.00 198799.11REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797RF62026-04-132025-07-102025-07-102026-07-09 0.000000000N912797RF6 0.00 198851.43 0.00 198851.43REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797RG42026-04-132025-08-072025-08-072026-08-06 0.000000000N912797RG4 0.00 198517.07 0.00 198517.07REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797RS82026-04-132025-09-042025-09-042026-09-03 0.000000000N912797RS8 0.00 198235.83 0.00 198235.83REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797SA62026-04-132025-10-022025-10-302026-10-01 0.000000000N912797SA6 0.00 186195.34 0.00 186195.34REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797SK42026-04-132025-10-302025-11-282026-10-29 0.000000000N912797SK4 0.00 186024.08 0.00 186024.08REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797SU22026-04-132025-11-282025-12-262026-11-27 0.000000000N912797SU2 0.00 185827.55 0.00 185827.55REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797TC12026-04-132025-12-262026-01-222026-12-24 0.000000000N912797TC1 0.00 185917.12 0.00 185917.12REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797TM92026-04-132026-01-222026-02-192027-01-21 0.000000000N912797TM9 0.00 173430.69 0.00 173430.69REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797TV92026-04-132026-02-192026-03-192027-02-18 0.000000000N912797TV9 0.00 173807.49 0.00 173807.49REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYNONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 748412.90 0.00 748412.90REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797QD22026-04-132025-04-172026-01-082026-04-16 0.000000000N912797QD2 0.00 8278879.34 0.00 8278879.34REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797QN02026-04-132025-05-152026-02-052026-05-14 0.000000000N912797QN0 0.00 8280244.76 0.00 8280244.76REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797QX82026-04-132025-06-122026-03-052026-06-11 0.000000000N912797QX8 0.00 8684517.20 0.00 8684517.20REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797RF62026-04-132025-07-102026-04-022026-07-09 0.000000000N912797RF6 0.00 9492901.23 0.00 9492901.23REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797SM02026-04-132025-10-232026-01-152026-04-23 0.000000000N912797SM0 0.00 8279903.39 0.00 8279903.39REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797SN82026-04-132025-10-302026-01-222026-04-30 0.000000000N912797SN8 0.00 8280472.36 0.00 8280472.36REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797SP32026-04-132025-11-062026-01-292026-05-07 0.000000000N912797SP3 0.00 8280130.97 0.00 8280130.97REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797SV02026-04-132025-11-202026-02-122026-05-21 0.000000000N912797SV0 0.00 8684636.65 0.00 8684636.65REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797SW82026-04-132025-11-282026-02-192026-05-28 0.000000000N912797SW8 0.00 8684636.65 0.00 8684636.65REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797SX62026-04-132025-12-042026-02-262026-06-04 0.000000000N912797SX6 0.00 8684159.14 0.00 8684159.14REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797TD92026-04-132025-12-182026-03-122026-06-18 0.000000000N912797TD9 0.00 9088823.07 0.00 9088823.07REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797TE72026-04-132025-12-262026-03-192026-06-25 0.000000000N912797TE7 0.00 9088573.24 0.00 9088573.24REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797TF42026-04-132026-01-022026-03-262026-07-02 0.000000000N912797TF4 0.00 9089072.91 0.00 9089072.91REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN912797TN72026-04-132026-01-152026-04-092026-07-16 0.000000000N912797TN7 0.00 9592966.49 0.00 9592966.49REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYNONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 65253627.36 0.00 65253627.36REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN9128282R02026-04-132017-08-152025-09-112027-08-15 2.250000000S9128282R0 0.00 194305435.12 0.00 194305435.12LOWER COLORADO RIVER BASIN DEVELOPMENT FUND, BUREAU OF RECLAMATIONFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1876410.43 0.00 1876410.43LOWER COLORADO RIVER BASIN DEVELOPMENT FUND, BUREAU OF RECLAMATIONF912797QD22026-04-132025-04-172026-03-192026-04-16 0.000000000N912797QD2 0.00 128822666.46 0.00 128822666.46RECLAMATION WATER SETTLEMENTS FUND, BUREAU OF RECLAMATION, INTERIORF912797QD22026-04-132025-04-172026-04-092026-04-16 0.000000000N912797QD2 0.00 30058041.37 0.00 30058041.37UNITED STATES VICTIMS OF STATE SPONSORED TERRORISM FUND, GENERAL LEGAL ACTIVITIES, JUSTICEFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 493953.77 0.00 493953.77UNITED STATES VICTIMS OF STATE SPONSORED TERRORISM FUND, GENERAL LEGAL ACTIVITIES, JUSTICEF912810FE32026-04-131998-08-172019-03-072028-08-15 5.500000000S912810FE3 0.00 290680000.00 0.00 290680000.00PENSION BENEFIT GUARANTY CORPORATIONF912810FE32026-04-131998-08-172019-04-102028-08-15 5.500000000S912810FE3 0.00 296030000.00 0.00 296030000.00PENSION BENEFIT GUARANTY CORPORATIONF912810FE32026-04-131998-08-172019-07-312028-08-15 5.500000000S912810FE3 0.00 3809609.20 0.00 3809609.20PENSION BENEFIT GUARANTY CORPORATIONF912810FF02026-04-131998-11-162019-04-102028-11-15 5.250000000S912810FF0 0.00 296680000.00 0.00 296680000.00PENSION BENEFIT GUARANTY CORPORATIONF912810FG82026-04-131999-02-152019-04-102029-02-15 5.250000000S912810FG8 0.00 297489834.35 0.00 297489834.35PENSION BENEFIT GUARANTY CORPORATIONF912810FJ22026-04-131999-08-152019-04-092029-08-15 6.125000000S912810FJ2 0.00 278490000.00 39365253.77 239124746.23PENSION BENEFIT GUARANTY CORPORATIONF912810FM52026-04-132000-02-152019-04-092030-05-15 6.250000000S912810FM5 0.00 269080000.00 0.00 269080000.00PENSION BENEFIT GUARANTY CORPORATIONF912810FM52026-04-132000-02-152019-08-062030-05-15 6.250000000S912810FM5 0.00 158004261.45 0.00 158004261.45PENSION BENEFIT GUARANTY CORPORATIONF912810FP82026-04-132001-02-082019-04-092031-02-15 5.375000000S912810FP8 0.00 288531090.98 0.00 288531090.98PENSION BENEFIT GUARANTY CORPORATIONF912810FP82026-04-132001-02-082019-08-062031-02-15 5.375000000S912810FP8 0.00 168000000.00 0.00 168000000.00PENSION BENEFIT GUARANTY CORPORATIONF912810FP82026-04-132001-02-082019-08-152031-02-15 5.375000000S912810FP8 0.00 55024150.06 0.00 55024150.06PENSION BENEFIT GUARANTY CORPORATIONF912810FP82026-04-132001-02-082019-09-302031-02-15 5.375000000S912810FP8 0.00 2236061.87 0.00 2236061.87PENSION BENEFIT GUARANTY CORPORATIONF912828Z942026-04-132020-02-152020-05-072030-02-15 1.500000000S912828Z94 0.00 486593561.89 0.00 486593561.89PENSION BENEFIT GUARANTY CORPORATIONF912828Z942026-04-132020-02-152020-05-152030-02-15 1.500000000S912828Z94 0.00 27409776.55 0.00 27409776.55PENSION BENEFIT GUARANTY CORPORATIONF912828Z942026-04-132020-02-152020-06-302030-02-15 1.500000000S912828Z94 0.00 7467612.34 0.00 7467612.34PENSION BENEFIT GUARANTY CORPORATIONF912828Z942026-04-132020-02-152021-03-312030-02-15 1.500000000S912828Z94 0.00 1752604.53 0.00 1752604.53PENSION BENEFIT GUARANTY CORPORATIONF912828ZN32026-04-132020-04-302020-05-072027-04-30 0.500000000S912828ZN3 0.00 701700000.00 0.00 701700000.00PENSION BENEFIT GUARANTY CORPORATIONF912810ST62026-04-132020-11-152021-03-312040-11-15 1.375000000S912810ST6 0.00 125000000.00 0.00 125000000.00PENSION BENEFIT GUARANTY CORPORATIONF9128285M82026-04-132018-11-152020-11-302028-11-15 3.125000000S9128285M8 0.00 263000000.00 116000000.00 147000000.00PENSION BENEFIT GUARANTY CORPORATIONF9128285M82026-04-132018-11-152021-03-032028-11-15 3.125000000S9128285M8 0.00 550000000.00 0.00 550000000.00PENSION BENEFIT GUARANTY CORPORATIONF9128282A72026-04-132016-08-152019-10-012026-08-15 1.500000000S9128282A7 0.00 68483470.97 0.00 68483470.97PENSION BENEFIT GUARANTY CORPORATIONF9128282A72026-04-132016-08-152019-11-292026-08-15 1.500000000S9128282A7 0.00 30932660.16 0.00 30932660.16PENSION BENEFIT GUARANTY CORPORATIONF9128283W82026-04-132018-02-152020-10-212028-02-15 2.750000000S9128283W8 0.00 42305841.04 0.00 42305841.04PENSION BENEFIT GUARANTY CORPORATIONF9128283W82026-04-132018-02-152022-05-022028-02-15 2.750000000S9128283W8 0.00 363279.40 0.00 363279.40PENSION BENEFIT GUARANTY CORPORATIONF912828R362026-04-132016-05-152020-01-092026-05-15 1.625000000S912828R36 0.00 20360418.97 0.00 20360418.97PENSION BENEFIT GUARANTY CORPORATIONF912828U242026-04-132016-11-152021-01-062026-11-15 2.000000000S912828U24 0.00 44623747.55 0.00 44623747.55PENSION BENEFIT GUARANTY CORPORATIONF912828U242026-04-132016-11-152021-01-082026-11-15 2.000000000S912828U24 0.00 52876881.30 0.00 52876881.30PENSION BENEFIT GUARANTY CORPORATIONF912828YD62026-04-132019-08-312019-10-042026-08-31 1.375000000S912828YD6 0.00 75000000.00 0.00 75000000.00PENSION BENEFIT GUARANTY CORPORATIONF912828YQ72026-04-132019-10-312019-12-022026-10-31 1.625000000S912828YQ7 0.00 30439000.00 0.00 30439000.00PENSION BENEFIT GUARANTY CORPORATIONF912828YQ72026-04-132019-10-312020-07-312026-10-31 1.625000000S912828YQ7 0.00 4732289.84 0.00 4732289.84PENSION BENEFIT GUARANTY CORPORATIONF912828ZE32026-04-132020-03-312020-03-312027-03-31 0.625000000S912828ZE3 0.00 55738809.09 30000000.00 25738809.09PENSION BENEFIT GUARANTY CORPORATIONF912828ZE32026-04-132020-03-312022-09-302027-03-31 0.625000000S912828ZE3 0.00 4791498.64 0.00 4791498.64PENSION BENEFIT GUARANTY CORPORATIONF912828ZQ62026-04-132020-05-152021-02-262030-05-15 0.625000000S912828ZQ6 0.00 86245575.69 20032967.85 66212607.84PENSION BENEFIT GUARANTY CORPORATIONF912828ZQ62026-04-132020-05-152021-03-102030-05-15 0.625000000S912828ZQ6 0.00 46495644.18 0.00 46495644.18PENSION BENEFIT GUARANTY CORPORATIONF91282CCE92026-04-132021-05-312021-06-012028-05-31 1.250000000S91282CCE9 0.00 296931.08 0.00 296931.08PENSION BENEFIT GUARANTY CORPORATIONF91282CCE92026-04-132021-05-312022-03-312028-05-31 1.250000000S91282CCE9 0.00 4405025.27 0.00 4405025.27PENSION BENEFIT GUARANTY CORPORATIONF91282CCH22026-04-132021-06-302021-06-302028-06-30 1.250000000S91282CCH2 0.00 3497224.11 0.00 3497224.11PENSION BENEFIT GUARANTY CORPORATIONF91282CCH22026-04-132021-06-302022-08-012028-06-30 1.250000000S91282CCH2 0.00 2162494.01 0.00 2162494.01PENSION BENEFIT GUARANTY CORPORATIONF91282CCR02026-04-132021-07-312021-08-022028-07-31 1.000000000S91282CCR0 0.00 1905420.09 0.00 1905420.09PENSION BENEFIT GUARANTY CORPORATIONF91282CCR02026-04-132021-07-312021-08-162028-07-31 1.000000000S91282CCR0 0.00 5083201.69 0.00 5083201.69PENSION BENEFIT GUARANTY CORPORATIONF91282CCR02026-04-132021-07-312021-08-312028-07-31 1.000000000S91282CCR0 0.00 684206.60 0.00 684206.60PENSION BENEFIT GUARANTY CORPORATIONF91282CCV12026-04-132021-08-312021-09-302028-08-31 1.125000000S91282CCV1 0.00 4178275.43 0.00 4178275.43PENSION BENEFIT GUARANTY CORPORATIONF91282CDF52026-04-132021-10-312021-11-012028-10-31 1.375000000S91282CDF5 0.00 293534.68 0.00 293534.68PENSION BENEFIT GUARANTY CORPORATIONF91282CDF52026-04-132021-10-312021-11-152028-10-31 1.375000000S91282CDF5 0.00 9350584.96 0.00 9350584.96PENSION BENEFIT GUARANTY CORPORATIONF91282CDF52026-04-132021-10-312021-11-302028-10-31 1.375000000S91282CDF5 0.00 298273.88 0.00 298273.88PENSION BENEFIT GUARANTY CORPORATIONF91282CDF52026-04-132021-10-312022-05-162028-10-31 1.375000000S91282CDF5 0.00 10195415.01 0.00 10195415.01PENSION BENEFIT GUARANTY CORPORATIONF91282CDF52026-04-132021-10-312022-05-312028-10-31 1.375000000S91282CDF5 0.00 386055.25 0.00 386055.25PENSION BENEFIT GUARANTY CORPORATIONF91282CDF52026-04-132021-10-312022-08-312028-10-31 1.375000000S91282CDF5 0.00 784625.20 0.00 784625.20PENSION BENEFIT GUARANTY CORPORATIONF91282CDL22026-04-132021-11-302021-12-312028-11-30 1.500000000S91282CDL2 0.00 3507451.01 0.00 3507451.01PENSION BENEFIT GUARANTY CORPORATIONF91282CDL22026-04-132021-11-302022-06-302028-11-30 1.500000000S91282CDL2 0.00 3897261.82 0.00 3897261.82PENSION BENEFIT GUARANTY CORPORATIONF91282CDP32026-04-132021-12-312022-01-312028-12-31 1.375000000S91282CDP3 0.00 1997381.77 0.00 1997381.77PENSION BENEFIT GUARANTY CORPORATIONF91282CDW82026-04-132022-01-312022-02-152029-01-31 1.750000000S91282CDW8 0.00 5161635.49 0.00 5161635.49PENSION BENEFIT GUARANTY CORPORATIONFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 4844262570.10 0.00 4844262570.10PENSION BENEFIT GUARANTY CORPORATIONF9128286S42026-04-132019-04-302021-01-292026-04-30 2.375000000S9128286S4 0.00 73819142.96 0.00 73819142.96PENSION BENEFIT GUARANTY CORPORATIONF912828ZQ62026-04-132020-05-152021-01-282030-05-15 0.625000000S912828ZQ6 0.00 520295000.00 433890000.00 86405000.00PENSION BENEFIT GUARANTY CORPORATIONF91282CAU52026-04-132020-10-312021-01-292027-10-31 0.500000000S91282CAU5 0.00 160850000.00 73850000.00 87000000.00PENSION BENEFIT GUARANTY CORPORATIONFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 591985546.85 0.00 591985546.85POSTAL SERVICE FUND, DEBT SERVICE RESERVE ACCOUNTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1937506233.48 0.00 1937506233.48USPS VEHICLE FUND - HR 5376F91282CCY52026-04-132021-09-302022-03-242028-09-30 1.250000000S91282CCY5 0.00 1106293.54 86566.85 1019726.69FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDJ72026-04-132021-11-152022-02-102031-11-15 1.375000000S91282CDJ7 0.00 266612899.43 93590092.72 173022806.71FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDJ72026-04-132021-11-152022-02-252031-11-15 1.375000000S91282CDJ7 0.00 843945.02 0.00 843945.02FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDJ72026-04-132021-11-152022-03-102031-11-15 1.375000000S91282CDJ7 0.00 1210687.93 0.00 1210687.93FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDY42026-04-132022-02-152022-04-042032-02-15 1.875000000S91282CDY4 0.00 7234.32 0.00 7234.32FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDY42026-04-132022-02-152022-04-072032-02-15 1.875000000S91282CDY4 0.00 410965.53 0.00 410965.53FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDY42026-04-132022-02-152022-04-212032-02-15 1.875000000S91282CDY4 0.00 1198592.87 0.00 1198592.87FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDY42026-04-132022-02-152022-05-102032-02-15 1.875000000S91282CDY4 0.00 1211597.60 0.00 1211597.60FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDY42026-04-132022-02-152022-05-192032-02-15 1.875000000S91282CDY4 0.00 1102495.66 0.00 1102495.66FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDY42026-04-132022-02-152022-05-192032-02-15 1.875000000S91282CDY4 0.00 1972723.62 0.00 1972723.62FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDY42026-04-132022-02-152022-06-022032-02-15 1.875000000S91282CDY4 0.00 1269450.78 0.00 1269450.78FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-06-162032-05-15 2.875000000S91282CEP2 0.00 1062249.17 0.00 1062249.17FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-06-302032-05-15 2.875000000S91282CEP2 0.00 1175758.70 0.00 1175758.70FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-07-152032-05-15 2.875000000S91282CEP2 0.00 1170520.70 0.00 1170520.70FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-07-282032-05-15 2.875000000S91282CEP2 0.00 909025.31 0.00 909025.31FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-08-112032-05-15 2.875000000S91282CEP2 0.00 255174.42 0.00 255174.42FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-08-162032-05-15 2.875000000S91282CEP2 0.00 66586.77 0.00 66586.77FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-08-252032-05-15 2.875000000S91282CEP2 0.00 310208.89 0.00 310208.89FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-09-082032-05-15 2.875000000S91282CEP2 0.00 156702.45 0.00 156702.45FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-09-222032-05-15 2.875000000S91282CEP2 0.00 322566.16 0.00 322566.16FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-10-032032-05-15 2.875000000S91282CEP2 0.00 7269.28 0.00 7269.28FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-10-062032-05-15 2.875000000S91282CEP2 0.00 699122.41 0.00 699122.41FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-10-202032-05-15 2.875000000S91282CEP2 0.00 1149098.84 0.00 1149098.84FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-11-032032-05-15 2.875000000S91282CEP2 0.00 259358.23 0.00 259358.23FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-11-162032-05-15 2.875000000S91282CEP2 0.00 2078065.40 0.00 2078065.40FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-11-172032-05-15 2.875000000S91282CEP2 0.00 132569.55 0.00 132569.55FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-12-012032-05-15 2.875000000S91282CEP2 0.00 197057.58 0.00 197057.58FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-12-152032-05-15 2.875000000S91282CEP2 0.00 114773.51 0.00 114773.51FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-132022-05-152022-12-292032-05-15 2.875000000S91282CEP2 0.00 184564.22 0.00 184564.22FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-01-122032-11-15 4.125000000S91282CFV8 0.00 447796.10 0.00 447796.10FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-01-262032-11-15 4.125000000S91282CFV8 0.00 1144835.60 0.00 1144835.60FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-02-092032-11-15 4.125000000S91282CFV8 0.00 82872.11 0.00 82872.11FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-02-162032-11-15 4.125000000S91282CFV8 0.00 65063.51 0.00 65063.51FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-02-232032-11-15 4.125000000S91282CFV8 0.00 85616.88 0.00 85616.88FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-03-092032-11-15 4.125000000S91282CFV8 0.00 151350.90 0.00 151350.90FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-03-232032-11-15 4.125000000S91282CFV8 0.00 78046.15 0.00 78046.15FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-04-032032-11-15 4.125000000S91282CFV8 0.00 6444.70 0.00 6444.70FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-04-062032-11-15 4.125000000S91282CFV8 0.00 358440.91 0.00 358440.91FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-04-202032-11-15 4.125000000S91282CFV8 0.00 1087855.75 0.00 1087855.75FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-05-042032-11-15 4.125000000S91282CFV8 0.00 135646.36 0.00 135646.36FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-05-162032-11-15 4.125000000S91282CFV8 0.00 1960917.84 0.00 1960917.84FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-05-182032-11-15 4.125000000S91282CFV8 0.00 191030.21 0.00 191030.21FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-06-012032-11-15 4.125000000S91282CFV8 0.00 59547.82 0.00 59547.82FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-06-152032-11-15 4.125000000S91282CFV8 0.00 1127947.45 0.00 1127947.45FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-06-292032-11-15 4.125000000S91282CFV8 0.00 1210554.95 0.00 1210554.95FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-07-132032-11-15 4.125000000S91282CFV8 0.00 1145708.43 0.00 1145708.43FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-07-272032-11-15 4.125000000S91282CFV8 0.00 95041.39 0.00 95041.39FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-08-102032-11-15 4.125000000S91282CFV8 0.00 242615.83 0.00 242615.83FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-08-162032-11-15 4.125000000S91282CFV8 0.00 67103.61 0.00 67103.61FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-132022-11-152023-08-242032-11-15 4.125000000S91282CFV8 0.00 105325.03 0.00 105325.03FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152023-09-072033-08-15 3.875000000S91282CHT1 0.00 1256542.19 0.00 1256542.19FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152023-09-212033-08-15 3.875000000S91282CHT1 0.00 1278721.09 0.00 1278721.09FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152023-10-032033-08-15 3.875000000S91282CHT1 0.00 7391.27 0.00 7391.27FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152023-10-052033-08-15 3.875000000S91282CHT1 0.00 1290386.03 0.00 1290386.03FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152023-10-192033-08-15 3.875000000S91282CHT1 0.00 1372241.18 0.00 1372241.18FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152023-11-022033-08-15 3.875000000S91282CHT1 0.00 140501.16 0.00 140501.16FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152023-11-162033-08-15 3.875000000S91282CHT1 0.00 2261370.87 0.00 2261370.87FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152023-11-162033-08-15 3.875000000S91282CHT1 0.00 511178.42 0.00 511178.42FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152023-11-302033-08-15 3.875000000S91282CHT1 0.00 563149.40 0.00 563149.40FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152023-12-142033-08-15 3.875000000S91282CHT1 0.00 1163112.69 0.00 1163112.69FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152023-12-282033-08-15 3.875000000S91282CHT1 0.00 1198747.03 0.00 1198747.03FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152024-01-112033-08-15 3.875000000S91282CHT1 0.00 1271979.71 0.00 1271979.71FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152024-01-252033-08-15 3.875000000S91282CHT1 0.00 338771.15 0.00 338771.15FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152024-02-082033-08-15 3.875000000S91282CHT1 0.00 301766.20 0.00 301766.20FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152024-02-162033-08-15 3.875000000S91282CHT1 0.00 329614.10 0.00 329614.10FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152024-02-222033-08-15 3.875000000S91282CHT1 0.00 350671.53 0.00 350671.53FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152024-03-072033-08-15 3.875000000S91282CHT1 0.00 1167199.91 0.00 1167199.91FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152024-03-212033-08-15 3.875000000S91282CHT1 0.00 1276165.60 0.00 1276165.60FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152024-04-022033-08-15 3.875000000S91282CHT1 0.00 7150.03 0.00 7150.03FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152024-04-042033-08-15 3.875000000S91282CHT1 0.00 1332686.64 0.00 1332686.64FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152024-04-182033-08-15 3.875000000S91282CHT1 0.00 1366564.48 0.00 1366564.48FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-132023-08-152024-05-022033-08-15 3.875000000S91282CHT1 0.00 403508.97 0.00 403508.97FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-05-162034-02-15 4.000000000S91282CJZ5 0.00 2219102.62 0.00 2219102.62FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-05-162034-02-15 4.000000000S91282CJZ5 0.00 406696.32 0.00 406696.32FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-05-302034-02-15 4.000000000S91282CJZ5 0.00 214691.64 0.00 214691.64FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-06-132034-02-15 4.000000000S91282CJZ5 0.00 1346776.81 0.00 1346776.81FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-06-272034-02-15 4.000000000S91282CJZ5 0.00 1357920.42 0.00 1357920.42FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-07-112034-02-15 4.000000000S91282CJZ5 0.00 1340247.80 0.00 1340247.80FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-07-252034-02-15 4.000000000S91282CJZ5 0.00 519286.61 0.00 519286.61FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-08-082034-02-15 4.000000000S91282CJZ5 0.00 150437.06 0.00 150437.06FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-08-162034-02-15 4.000000000S91282CJZ5 0.00 586507.86 0.00 586507.86FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-08-222034-02-15 4.000000000S91282CJZ5 0.00 672863.71 0.00 672863.71FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-09-052034-02-15 4.000000000S91282CJZ5 0.00 373118.01 0.00 373118.01FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-09-192034-02-15 4.000000000S91282CJZ5 0.00 390441.20 0.00 390441.20FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-132024-02-152024-10-012034-02-15 4.000000000S91282CJZ5 0.00 6727.54 0.00 6727.54FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152024-10-032034-08-15 3.875000000S91282CLF6 0.00 631649.11 0.00 631649.11FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152024-10-172034-08-15 3.875000000S91282CLF6 0.00 1268510.32 0.00 1268510.32FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152024-10-312034-08-15 3.875000000S91282CLF6 0.00 285296.23 0.00 285296.23FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152024-11-142034-08-15 3.875000000S91282CLF6 0.00 197120.70 0.00 197120.70FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152024-11-182034-08-15 3.875000000S91282CLF6 0.00 2228709.45 0.00 2228709.45FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152024-11-272034-08-15 3.875000000S91282CLF6 0.00 168424.22 0.00 168424.22FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152024-12-122034-08-15 3.875000000S91282CLF6 0.00 386402.39 0.00 386402.39FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152024-12-262034-08-15 3.875000000S91282CLF6 0.00 1268389.40 0.00 1268389.40FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-01-082034-08-15 3.875000000S91282CLF6 0.00 1212249.28 0.00 1212249.28FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-01-232034-08-15 3.875000000S91282CLF6 0.00 268041.50 0.00 268041.50FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-02-062034-08-15 3.875000000S91282CLF6 0.00 635405.78 0.00 635405.78FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-02-192034-08-15 3.875000000S91282CLF6 0.00 839178.60 0.00 839178.60FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-02-202034-08-15 3.875000000S91282CLF6 0.00 182306.89 0.00 182306.89FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-03-062034-08-15 3.875000000S91282CLF6 0.00 329503.47 0.00 329503.47FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-03-202034-08-15 3.875000000S91282CLF6 0.00 306376.50 0.00 306376.50FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-04-012034-08-15 3.875000000S91282CLF6 0.00 7026.50 0.00 7026.50FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-04-032034-08-15 3.875000000S91282CLF6 0.00 296604.63 0.00 296604.63FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-04-172034-08-15 3.875000000S91282CLF6 0.00 446097.58 0.00 446097.58FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-05-012034-08-15 3.875000000S91282CLF6 0.00 259940.63 0.00 259940.63FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-05-152034-08-15 3.875000000S91282CLF6 0.00 352553.96 0.00 352553.96FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-10-022034-08-15 3.875000000S91282CLF6 0.00 6958.53 0.00 6958.53FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-10-022034-08-15 3.875000000S91282CLF6 0.00 65738.23 0.00 65738.23FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-10-162034-08-15 3.875000000S91282CLF6 0.00 254108.68 0.00 254108.68FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-11-132034-08-15 3.875000000S91282CLF6 0.00 41623.95 0.00 41623.95FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-11-202034-08-15 3.875000000S91282CLF6 0.00 1749046.37 0.00 1749046.37FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-11-262034-08-15 3.875000000S91282CLF6 0.00 47774.56 0.00 47774.56FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-12-112034-08-15 3.875000000S91282CLF6 0.00 50913.96 0.00 50913.96FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152025-12-292034-08-15 3.875000000S91282CLF6 0.00 301361.00 0.00 301361.00FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152026-01-082034-08-15 3.875000000S91282CLF6 0.00 75640.86 0.00 75640.86FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152026-01-222034-08-15 3.875000000S91282CLF6 0.00 59720.44 0.00 59720.44FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152026-02-052034-08-15 3.875000000S91282CLF6 0.00 22425.27 0.00 22425.27FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152026-02-192034-08-15 3.875000000S91282CLF6 0.00 7848.22 0.00 7848.22FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152026-02-192034-08-15 3.875000000S91282CLF6 0.00 913339.27 0.00 913339.27FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152026-03-192034-08-15 3.875000000S91282CLF6 0.00 31471.10 0.00 31471.10FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-132024-08-152026-04-022034-08-15 3.875000000S91282CLF6 0.00 32987.66 0.00 32987.66FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-132025-05-152025-05-162035-05-15 4.250000000S91282CNC1 0.00 2137658.24 0.00 2137658.24FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-132025-05-152025-05-292035-05-15 4.250000000S91282CNC1 0.00 66353.95 0.00 66353.95FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-132025-05-152025-06-122035-05-15 4.250000000S91282CNC1 0.00 149131.74 0.00 149131.74FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-132025-05-152025-06-262035-05-15 4.250000000S91282CNC1 0.00 113356.20 0.00 113356.20FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-132025-05-152025-07-102035-05-15 4.250000000S91282CNC1 0.00 1231903.71 0.00 1231903.71FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-132025-05-152025-07-242035-05-15 4.250000000S91282CNC1 0.00 1311558.73 0.00 1311558.73FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-132025-05-152025-08-072035-05-15 4.250000000S91282CNC1 0.00 17281.55 0.00 17281.55FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-132025-05-152025-08-202035-05-15 4.250000000S91282CNC1 0.00 847134.20 0.00 847134.20FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-132025-05-152025-08-212035-05-15 4.250000000S91282CNC1 0.00 1238060.93 0.00 1238060.93FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-132025-05-152025-09-042035-05-15 4.250000000S91282CNC1 0.00 1081677.64 0.00 1081677.64FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-132025-05-152025-09-182035-05-15 4.250000000S91282CNC1 0.00 981658.90 0.00 981658.90FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 61081750.78 0.00 61081750.78CUSTODIAL ACCOUNTNONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 23621066397.39 0.00 23621066397.39EXCHANGE STABILIZATION FUND, OFFICE OF THE SECRETARY, TREASURYI912797QD22026-04-132025-04-172026-04-022026-04-16 0.000000000N912797QD2 0.00 78860864.97 0.00 78860864.97EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SA62026-04-132025-10-022026-04-022026-10-01 0.000000000N912797SA6 0.00 2110868032.36 9000000.00 2101868032.36EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SM02026-04-132025-10-232026-04-022026-04-23 0.000000000N912797SM0 0.00 78916645.91 0.00 78916645.91EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SN82026-04-132025-10-302026-04-022026-04-30 0.000000000N912797SN8 0.00 78972351.39 0.00 78972351.39EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797QD22026-04-132025-04-172026-04-022026-04-16 0.000000000N912797QD2 0.00 1201689370.97 0.00 1201689370.97EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797QN02026-04-132025-05-152026-04-102026-05-14 0.000000000N912797QN0 0.00 255988824.03 0.00 255988824.03EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SM02026-04-132025-10-232026-04-022026-04-23 0.000000000N912797SM0 0.00 1202539366.30 0.00 1202539366.30EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SN82026-04-132025-10-302026-04-022026-04-30 0.000000000N912797SN8 0.00 1203388211.71 0.00 1203388211.71EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SP32026-04-132025-11-062026-04-102026-05-07 0.000000000N912797SP3 0.00 1203217101.73 0.00 1203217101.73EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF91282CJP72026-04-132023-12-152026-04-022026-12-15 4.375000000S91282CJP7 0.00 1046473765.62 0.00 1046473765.62EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797QN02026-04-132025-05-152026-03-302026-05-14 0.000000000N912797QN0 0.00 276253500.26 0.00 276253500.26EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SM02026-04-132025-10-232026-03-262026-04-23 0.000000000N912797SM0 0.00 935637975.13 0.00 935637975.13EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SW82026-04-132025-11-282026-03-302026-05-28 0.000000000N912797SW8 0.00 7839574.24 0.00 7839574.24EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SW82026-04-132025-11-282026-04-012026-05-28 0.000000000N912797SW8 0.00 645709660.53 0.00 645709660.53EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF91282CJP72026-04-132023-12-152026-03-262026-12-15 4.375000000S91282CJP7 0.00 1623009325.54 348448481.88 1274560843.66EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797QD22026-04-132025-04-172026-04-022026-04-16 0.000000000N912797QD2 0.00 274385739.70 0.00 274385739.70EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797QN02026-04-132025-05-152026-04-102026-05-14 0.000000000N912797QN0 0.00 274928265.04 0.00 274928265.04EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SM02026-04-132025-10-232026-04-022026-04-23 0.000000000N912797SM0 0.00 274579821.97 0.00 274579821.97EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SN82026-04-132025-10-302026-04-022026-04-30 0.000000000N912797SN8 0.00 274773641.67 0.00 274773641.67EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SP32026-04-132025-11-062026-04-102026-05-07 0.000000000N912797SP3 0.00 274734571.56 0.00 274734571.56EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF91282CJP72026-04-132023-12-152026-04-022026-12-15 4.375000000S91282CJP7 0.00 507673096.46 0.00 507673096.46EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF91282CJP72026-04-132023-12-152026-04-102026-12-15 4.375000000S91282CJP7 0.00 244131884.35 0.00 244131884.35EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912828X882026-04-132017-05-152025-05-152027-05-15 2.375000000S912828X88 0.00 1000000.00 0.00 1000000.00SMITHSONIAN ENDOWMENT FUND, SMITHSONIAN INSTITUTIONF91282CCW92026-04-132021-08-312025-09-022026-08-31 0.750000000S91282CCW9 0.00 4222068545.85 0.00 4222068545.85HAZARDOUS SUBSTANCE SUPERFUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 352421053.19 0.00 352421053.19HAZARDOUS SUBSTANCE SUPERFUNDF91282CFH92026-04-132022-08-312025-09-042027-08-31 3.125000000S91282CFH9 0.00 413605480.09 0.00 413605480.09AVIATION INSURANCE REVOLVING FUNDF91282CGV72026-04-132023-04-152025-03-042026-04-15 3.750000000S91282CGV7 0.00 59311360.88 0.00 59311360.88AVIATION INSURANCE REVOLVING FUNDF91282CHB02026-04-132023-05-152025-02-202026-05-15 3.625000000S91282CHB0 0.00 77839871.88 0.00 77839871.88AVIATION INSURANCE REVOLVING FUNDF91282CHB02026-04-132023-05-152025-07-172026-05-15 3.625000000S91282CHB0 0.00 82835398.41 0.00 82835398.41AVIATION INSURANCE REVOLVING FUNDF91282CHF12026-04-132023-05-312025-01-152030-05-31 3.750000000S91282CHF1 0.00 57775423.69 0.00 57775423.69AVIATION INSURANCE REVOLVING FUNDF91282CLH22026-04-132024-08-312025-05-022026-08-31 3.750000000S91282CLH2 0.00 151430079.73 0.00 151430079.73AVIATION INSURANCE REVOLVING FUNDF91282CLJ82026-04-132024-08-312026-02-062031-08-31 3.750000000S91282CLJ8 0.00 652011396.96 0.00 652011396.96AVIATION INSURANCE REVOLVING FUNDF91282CLP42026-04-132024-09-302025-06-042026-09-30 3.500000000S91282CLP4 0.00 1185596239.91 0.00 1185596239.91AVIATION INSURANCE REVOLVING FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 44560804450.68 0.00 44560804450.68HIGHWAY TRUST FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 14670678875.23 0.00 14670678875.23HIGHWAY TRUST FUNDF912828Z782026-04-132020-01-312025-10-152027-01-31 1.500000000S912828Z78 0.00 296961297.46 0.00 296961297.46SPORT FISH RESTORATION AND BOATING TRUST FUNDF91282CEF42026-04-132022-03-312025-10-312027-03-31 2.500000000S91282CEF4 0.00 241578732.30 0.00 241578732.30SPORT FISH RESTORATION AND BOATING TRUST FUNDF91282CEN72026-04-132022-04-302025-12-312027-04-30 2.750000000S91282CEN7 0.00 156382843.08 0.00 156382843.08SPORT FISH RESTORATION AND BOATING TRUST FUNDF91282CEW72026-04-132022-06-302026-02-022027-06-30 3.250000000S91282CEW7 0.00 275144781.91 0.00 275144781.91SPORT FISH RESTORATION AND BOATING TRUST FUNDF91282CHH72026-04-132023-06-152025-06-162026-06-15 4.125000000S91282CHH7 0.00 236584379.34 0.00 236584379.34SPORT FISH RESTORATION AND BOATING TRUST FUNDF91282CHU82026-04-132023-08-152025-08-152026-08-15 4.375000000S91282CHU8 0.00 282475588.25 0.00 282475588.25SPORT FISH RESTORATION AND BOATING TRUST FUNDF91282CJP72026-04-132023-12-152025-04-302026-12-15 4.375000000S91282CJP7 0.00 306101692.57 0.00 306101692.57SPORT FISH RESTORATION AND BOATING TRUST FUNDF91282CLG42026-04-132024-08-152026-02-172027-08-15 3.750000000S91282CLG4 0.00 159988755.99 0.00 159988755.99SPORT FISH RESTORATION AND BOATING TRUST FUNDF91282CPE52026-04-132025-10-312026-03-312027-10-31 3.500000000S91282CPE5 0.00 413000436.60 0.00 413000436.60SPORT FISH RESTORATION AND BOATING TRUST FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 227096431.99 0.00 227096431.99SPORT FISH RESTORATION AND BOATING TRUST FUNDF912828R362026-04-132016-05-152021-05-172026-05-15 1.625000000S912828R36 0.00 32505375.67 0.00 32505375.67OIL SPILL LIABILITY TRUST FUNDF912828R362026-04-132016-05-152025-11-172026-05-15 1.625000000S912828R36 0.00 109678839.41 0.00 109678839.41OIL SPILL LIABILITY TRUST FUNDF912828X882026-04-132017-05-152022-05-162027-05-15 2.375000000S912828X88 0.00 40883086.50 0.00 40883086.50OIL SPILL LIABILITY TRUST FUNDF9128283F52026-04-132017-11-152017-11-152027-11-15 2.250000000S9128283F5 0.00 3428481.74 0.00 3428481.74OIL SPILL LIABILITY TRUST FUNDF9128285M82026-04-132018-11-152018-11-152028-11-15 3.125000000S9128285M8 0.00 3434368.87 0.00 3434368.87OIL SPILL LIABILITY TRUST FUNDF912828U242026-04-132016-11-152016-11-172026-11-15 2.000000000S912828U24 0.00 3481108.46 0.00 3481108.46OIL SPILL LIABILITY TRUST FUNDF912828YS32026-04-132019-11-152019-11-152029-11-15 1.750000000S912828YS3 0.00 3674761.99 0.00 3674761.99OIL SPILL LIABILITY TRUST FUNDF91282CAV32026-04-132020-11-152020-11-162030-11-15 0.875000000S91282CAV3 0.00 3516461.49 0.00 3516461.49OIL SPILL LIABILITY TRUST FUNDF91282CDJ72026-04-132021-11-152021-11-152031-11-15 1.375000000S91282CDJ7 0.00 3669568.18 0.00 3669568.18OIL SPILL LIABILITY TRUST FUNDF91282CFV82026-04-132022-11-152022-11-152032-11-15 4.125000000S91282CFV8 0.00 3559288.98 0.00 3559288.98OIL SPILL LIABILITY TRUST FUNDF91282CJJ12026-04-132023-11-152023-11-152033-11-15 4.500000000S91282CJJ1 0.00 3427762.04 0.00 3427762.04OIL SPILL LIABILITY TRUST FUNDF91282CLW92026-04-132024-11-152024-11-152034-11-15 4.250000000S91282CLW9 0.00 3707073.73 0.00 3707073.73OIL SPILL LIABILITY TRUST FUNDF91282CPJ42026-04-132025-11-152025-11-172035-11-15 4.000000000S91282CPJ4 0.00 3558978.34 0.00 3558978.34OIL SPILL LIABILITY TRUST FUNDFSSA C/I 02/24/20262026-04-132026-02-242026-02-242026-06-30 4.250000000S 0.00 463523000.00 273069000.00 190454000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 02/25/20262026-04-132026-02-252026-02-252026-06-30 4.250000000S 0.00 215716000.00 0.00 215716000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 02/26/20262026-04-132026-02-262026-02-262026-06-30 4.250000000S 0.00 38913000.00 0.00 38913000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 02/27/20262026-04-132026-02-272026-02-272026-06-30 4.250000000S 0.00 189975000.00 0.00 189975000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 04/01/20262026-04-132026-04-012026-04-012026-06-30 4.375000000S 0.00 64985000.00 0.00 64985000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 04/02/20262026-04-132026-04-022026-04-022026-06-30 4.375000000S 0.00 58309000.00 0.00 58309000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 04/03/20262026-04-132026-04-032026-04-032026-06-30 4.375000000S 0.00 256007000.00 0.00 256007000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 04/07/20262026-04-132026-04-072026-04-072026-06-30 4.375000000S 0.00 32383000.00 0.00 32383000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 04/08/20262026-04-132026-04-082026-04-082026-06-30 4.375000000S 0.00 133453000.00 0.00 133453000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 04/10/20262026-04-132026-04-102026-04-102026-06-30 4.375000000S 0.00 20510000.00 0.00 20510000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 04/13/20262026-04-132026-04-132026-04-132026-06-30 4.375000000S 0.00 290161000.00 0.00 290161000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDFSSA C/I 06/30/20252026-04-132025-06-302025-06-302026-06-30 4.500000000S 0.00 20387535000.00 18160447000.00 2227088000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF912797QD22026-04-132025-04-172026-04-092026-04-16 0.000000000N912797QD2 0.00 11707135.08 0.00 11707135.08FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF912797TH02026-04-132025-12-162026-04-072026-04-14 0.000000000N912797TH0 0.00 4185429.28 0.00 4185429.28FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF912797QD22026-04-132025-04-172026-04-092026-04-16 0.000000000N912797QD2 0.00 104020810800.11 0.00 104020810800.11FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF912797TH02026-04-132025-12-162026-04-062026-04-14 0.000000000N912797TH0 0.00 634548774.85 0.00 634548774.85FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF912797TH02026-04-132025-12-162026-04-072026-04-14 0.000000000N912797TH0 0.00 81788480381.91 0.00 81788480381.91FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF912797QD22026-04-132025-04-172026-04-092026-04-16 0.000000000N912797QD2 0.00 5222028479.95 0.00 5222028479.95FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF912797TH02026-04-132025-12-162026-04-062026-04-14 0.000000000N912797TH0 0.00 35403252.29 0.00 35403252.29FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF912797TH02026-04-132025-12-162026-04-072026-04-14 0.000000000N912797TH0 0.00 1449092982.54 0.00 1449092982.54FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF912803BH52026-04-131996-08-152001-05-152026-08-15 0.000000000S 0.00 655000000.00 0.00 655000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803BH52026-04-131996-08-152004-05-032026-08-15 0.000000000S 0.00 639000000.00 0.00 639000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803BJ12026-04-131996-11-152002-08-022026-11-15 0.000000000S 0.00 740000000.00 0.00 740000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803BJ12026-04-131996-11-152002-08-152026-11-15 0.000000000S 0.00 450000000.00 0.00 450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803BL62026-04-131997-08-152004-05-172027-08-15 0.000000000S 0.00 161000000.00 0.00 161000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803BL62026-04-131997-08-152004-05-192027-08-15 0.000000000S 0.00 328000000.00 0.00 328000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803BM42026-04-131997-11-152003-02-132027-11-15 0.000000000S 0.00 81000000.00 0.00 81000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803BM42026-04-131997-11-152003-02-192027-11-15 0.000000000S 0.00 1495000000.00 0.00 1495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803BV42026-04-131998-11-152004-02-022028-11-15 0.000000000S 0.00 513000000.00 0.00 513000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803BV42026-04-131998-11-152004-09-222028-11-15 0.000000000S 0.00 143000000.00 0.00 143000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803BW22026-04-131999-02-152006-02-162029-02-15 0.000000000S 0.00 265000000.00 0.00 265000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803CK72026-04-132001-02-152003-11-032031-02-15 0.000000000S 0.00 669000000.00 0.00 669000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803CK72026-04-132001-02-152003-11-172031-02-15 0.000000000S 0.00 150000000.00 0.00 150000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803CK72026-04-132001-02-152005-05-022031-02-15 0.000000000S 0.00 495000000.00 0.00 495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803CK72026-04-132001-02-152005-05-162031-02-15 0.000000000S 0.00 132000000.00 0.00 132000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803CK72026-04-132001-02-152005-08-152031-02-15 0.000000000S 0.00 253000000.00 0.00 253000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803CK72026-04-132001-02-152005-09-012031-02-15 0.000000000S 0.00 1625000000.00 0.00 1625000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803CK72026-04-132001-02-152005-10-042031-02-15 0.000000000S 0.00 56000000.00 0.00 56000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803CK72026-04-132001-02-152005-11-022031-02-15 0.000000000S 0.00 489000000.00 0.00 489000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803CX92026-04-132006-02-152007-05-022036-02-15 0.000000000S 0.00 789000000.00 0.00 789000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803CZ42026-04-132007-02-152007-08-022037-02-15 0.000000000S 0.00 581000000.00 0.00 581000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803CZ42026-04-132007-02-152008-05-022037-02-15 0.000000000S 0.00 716000000.00 0.00 716000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803DA82026-04-132007-08-152007-11-012037-05-15 0.000000000S 0.00 634000000.00 0.00 634000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803DA82026-04-132007-08-152008-02-042037-05-15 0.000000000S 0.00 765000000.00 0.00 765000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803DA82026-04-132007-08-152008-02-152037-05-15 0.000000000S 0.00 257000000.00 0.00 257000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803DC42026-04-132001-02-152008-08-042038-02-15 0.000000000S 0.00 482000000.00 0.00 482000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803DC42026-04-132001-02-152008-08-192038-02-15 0.000000000S 0.00 242000000.00 0.00 242000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803DD22026-04-132008-08-152008-11-072038-05-15 0.000000000S 0.00 346000000.00 0.00 346000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803DF72026-04-132009-02-152009-05-132039-02-15 0.000000000S 0.00 663000000.00 0.00 663000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803DG52026-04-132009-05-152009-08-032039-05-15 0.000000000S 0.00 562000000.00 0.00 562000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803DG52026-04-132009-05-152009-08-252039-05-15 0.000000000S 0.00 272000000.00 0.00 272000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803DH32026-04-132009-08-152009-11-042039-08-15 0.000000000S 0.00 799000000.00 0.00 799000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803DJ92026-04-132009-11-152010-02-012039-11-15 0.000000000S 0.00 533000000.00 0.00 533000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803DK62026-04-132010-02-152010-05-032040-02-15 0.000000000S 0.00 844000000.00 0.00 844000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912803DM22026-04-132010-05-152010-08-032040-05-15 0.000000000S 0.00 683000000.00 0.00 683000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128334T42026-04-132006-02-152006-05-032032-02-15 0.000000000S 0.00 781000000.00 0.00 781000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128334V92026-04-132006-02-152006-08-032033-02-15 0.000000000S 0.00 519000000.00 0.00 519000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128334V92026-04-132006-02-152006-08-162033-02-15 0.000000000S 0.00 221000000.00 0.00 221000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128334X52026-04-132006-02-152006-11-022034-02-15 0.000000000S 0.00 609000000.00 0.00 609000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128334Z02026-04-132006-02-152007-02-052035-02-15 0.000000000S 0.00 584000000.00 0.00 584000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128334Z02026-04-132006-02-152007-02-152035-02-15 0.000000000S 0.00 340000000.00 0.00 340000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912833XN52026-04-131999-02-152006-02-022029-02-15 0.000000000S 0.00 563000000.00 0.00 563000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912833XT22026-04-131999-11-152004-04-302029-11-15 0.000000000S 0.00 1134000000.00 0.00 1134000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912833XX32026-04-132001-02-152004-02-172030-02-15 0.000000000S 0.00 364000000.00 0.00 364000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912833XX32026-04-132001-02-152004-08-022030-02-15 0.000000000S 0.00 542000000.00 0.00 542000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912833XX32026-04-132001-02-152004-08-162030-02-15 0.000000000S 0.00 380000000.00 0.00 380000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912833XX32026-04-132001-02-152005-09-012030-02-15 0.000000000S 0.00 1515000000.00 0.00 1515000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912833XX32026-04-132001-02-152006-03-062030-02-15 0.000000000S 0.00 87000000.00 0.00 87000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834KB32026-04-132024-05-152024-05-152045-05-15 0.000000000S 0.00 854000000.00 0.00 854000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834KB32026-04-132024-05-152024-05-232045-05-15 0.000000000S 0.00 177000000.00 0.00 177000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834KB32026-04-132024-05-152025-07-012045-05-15 0.000000000S 0.00 2759000000.00 0.00 2759000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834KP22026-04-132023-09-012023-09-012041-08-15 0.000000000S 0.00 339000000.00 0.00 339000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834KP22026-04-132023-09-012023-12-012041-08-15 0.000000000S 0.00 363000000.00 0.00 363000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834KV92026-04-132024-02-152024-02-152041-11-15 0.000000000S 0.00 1118000000.00 0.00 1118000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834LB22026-04-132023-11-212023-11-212042-02-15 0.000000000S 0.00 600000000.00 0.00 600000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834LK22026-04-132023-08-162023-08-162042-05-15 0.000000000S 0.00 664000000.00 0.00 664000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834LK22026-04-132023-08-162024-01-022042-05-15 0.000000000S 0.00 154000000.00 0.00 154000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834LX42026-04-132022-10-032022-10-032042-11-15 0.000000000S 0.00 594000000.00 0.00 594000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834LX42026-04-132022-10-032022-11-152042-11-15 0.000000000S 0.00 1577000000.00 0.00 1577000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834MD72026-04-132023-03-012023-03-012043-02-15 0.000000000S 0.00 493000000.00 0.00 493000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834MD72026-04-132023-03-012023-10-022043-02-15 0.000000000S 0.00 864000000.00 0.00 864000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834MM72026-04-132022-08-152022-08-152043-05-15 0.000000000S 0.00 703000000.00 0.00 703000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834MM72026-04-132022-08-152023-07-032043-05-15 0.000000000S 0.00 815000000.00 0.00 815000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834MZ82026-04-132023-04-032023-04-032043-11-15 0.000000000S 0.00 478000000.00 0.00 478000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834NF12026-04-132023-02-152023-02-152044-02-15 0.000000000S 0.00 409000000.00 0.00 409000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834NP92026-04-132023-05-152024-06-032044-05-15 0.000000000S 0.00 348000000.00 0.00 348000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834NP92026-04-132023-05-152024-07-012044-05-15 0.000000000S 0.00 1081000000.00 0.00 1081000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834NP92026-04-132023-05-152024-07-182044-05-15 0.000000000S 0.00 1001000000.00 0.00 1001000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834NP92026-04-132023-05-152024-08-152044-05-15 0.000000000S 0.00 1763000000.00 0.00 1763000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834NP92026-04-132023-05-152024-08-222044-05-15 0.000000000S 0.00 516000000.00 0.00 516000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834NP92026-04-132023-05-152024-12-022044-05-15 0.000000000S 0.00 261000000.00 0.00 261000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834NV62026-04-132024-11-152024-11-152044-08-15 0.000000000S 0.00 567000000.00 0.00 567000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834PB82026-04-132007-08-152022-07-012044-11-15 0.000000000S 0.00 353000000.00 0.00 353000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834PB82026-04-132007-08-152024-03-012044-11-15 0.000000000S 0.00 231000000.00 0.00 231000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834PB82026-04-132007-08-152024-03-212044-11-15 0.000000000S 0.00 460000000.00 0.00 460000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834PH52026-04-132024-04-182024-04-182045-02-15 0.000000000S 0.00 577000000.00 0.00 577000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834PM42026-04-132023-05-152023-05-152045-08-15 0.000000000S 0.00 223000000.00 0.00 223000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834PM42026-04-132023-05-152024-09-032045-08-15 0.000000000S 0.00 1741000000.00 0.00 1741000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834PM42026-04-132023-05-152024-09-162045-08-15 0.000000000S 0.00 1659000000.00 0.00 1659000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834QH42026-04-132026-04-012026-04-012046-05-15 0.000000000S 0.00 1640000000.00 0.00 1640000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834QP62026-04-132025-10-012025-10-012046-08-15 0.000000000S 0.00 552000000.00 0.00 552000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834QP62026-04-132025-10-012026-01-022046-08-15 0.000000000S 0.00 1547000000.00 0.00 1547000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834RB62026-04-132025-04-152025-04-152047-02-15 0.000000000S 0.00 1014000000.00 0.00 1014000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834RB62026-04-132025-04-152025-11-172047-02-15 0.000000000S 0.00 1175000000.00 0.00 1175000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834RK62026-04-132025-02-182025-02-182047-05-15 0.000000000S 0.00 3006000000.00 0.00 3006000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834RR12026-04-132025-01-022025-01-022047-08-15 0.000000000S 0.00 486000000.00 0.00 486000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834RR12026-04-132025-01-022025-01-152047-08-15 0.000000000S 0.00 1935000000.00 0.00 1935000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834TP32026-04-132025-08-152025-08-152048-05-15 0.000000000S 0.00 2945000000.00 0.00 2945000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834UB22026-04-132025-09-022025-09-022048-11-15 0.000000000S 0.00 953000000.00 0.00 953000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912834UB22026-04-132025-09-022026-02-172048-11-15 0.000000000S 0.00 1448000000.00 0.00 1448000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912797QD22026-04-132025-04-172025-06-262026-04-16 0.000000000N912797QD2 0.00 103241.88 0.00 103241.88NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF912797QN02026-04-132025-05-152025-06-262026-05-14 0.000000000N912797QN0 0.00 103556.83 0.00 103556.83NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF912797QX82026-04-132025-06-122025-06-262026-06-11 0.000000000N912797QX8 0.00 145392.65 0.00 145392.65NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF912797RF62026-04-132025-07-102025-09-042026-07-09 0.000000000N912797RF6 0.00 309656.64 0.00 309656.64NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF912797RG42026-04-132025-08-072025-08-072026-08-06 0.000000000N912797RG4 0.00 311806.91 0.00 311806.91NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF912797RS82026-04-132025-09-042025-09-182026-09-03 0.000000000N912797RS8 0.00 155260.53 0.00 155260.53NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF912797SA62026-04-132025-10-022025-10-232026-10-01 0.000000000N912797SA6 0.00 180939.00 0.00 180939.00NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF912797SK42026-04-132025-10-302025-11-062026-10-29 0.000000000N912797SK4 0.00 518004.77 0.00 518004.77NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF912797SU22026-04-132025-11-282025-12-042026-11-27 0.000000000N912797SU2 0.00 209587.85 0.00 209587.85NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF912797SW82026-04-132025-11-282025-12-042026-05-28 0.000000000N912797SW8 0.00 160802.31 0.00 160802.31NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF912797SX62026-04-132025-12-042025-12-192026-06-04 0.000000000N912797SX6 0.00 299840.42 0.00 299840.42NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF912797TC12026-04-132025-12-262026-01-152026-12-24 0.000000000N912797TC1 0.00 103342.81 0.00 103342.81NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF912797TD92026-04-132025-12-182026-01-152026-06-18 0.000000000N912797TD9 0.00 101526.59 0.00 101526.59NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF912797TE72026-04-132025-12-262026-01-152026-06-25 0.000000000N912797TE7 0.00 101597.09 0.00 101597.09NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF912797TF42026-04-132026-01-022026-01-152026-07-02 0.000000000N912797TF4 0.00 101665.28 0.00 101665.28NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF912797TN72026-04-132026-01-152026-01-222026-07-16 0.000000000N912797TN7 0.00 203481.80 0.00 203481.80NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF912797TW72026-04-132026-02-122026-02-192026-08-13 0.000000000N912797TW7 0.00 122080.02 0.00 122080.02NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF912797TX52026-04-132026-02-192026-02-262026-08-20 0.000000000N912797TX5 0.00 475130.00 0.00 475130.00NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF912797TY32026-04-132026-02-262026-03-052026-08-27 0.000000000N912797TY3 0.00 535196.84 0.00 535196.84NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF912797UF22026-04-132026-03-122026-03-122026-09-10 0.000000000N912797UF2 0.00 433774.07 0.00 433774.07NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF912797UG02026-04-132026-03-192026-03-262026-09-17 0.000000000N912797UG0 0.00 152683.09 0.00 152683.09NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF912797UH82026-04-132026-03-262026-03-262026-09-24 0.000000000N912797UH8 0.00 152792.41 0.00 152792.41NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF912828ZE32026-04-132020-03-312025-11-202027-03-31 0.625000000S912828ZE3 0.00 519935.94 0.00 519935.94NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF912828ZS22026-04-132020-05-312026-02-052027-05-31 0.500000000S912828ZS2 0.00 311592.70 0.00 311592.70NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF91282CAD32026-04-132020-07-312025-11-132027-07-31 0.375000000S91282CAD3 0.00 316526.24 0.00 316526.24NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF91282CCF62026-04-132021-05-312025-09-042026-05-31 0.750000000S91282CCF6 0.00 306337.83 0.00 306337.83NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF91282CCJ82026-04-132021-06-302025-10-232026-06-30 0.875000000S91282CCJ8 0.00 304931.31 0.00 304931.31NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF91282CCP42026-04-132021-07-312025-09-042026-07-31 0.625000000S91282CCP4 0.00 308542.56 0.00 308542.56NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAF91282CCZ22026-04-132021-09-302025-09-262026-09-30 0.875000000S91282CCZ2 0.00 512050.14 0.00 512050.14NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL ATRUSTXAFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 153217.00 0.00 153217.00PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUNDF9128334W72026-04-132019-08-152019-10-022033-08-15 0.000000000S 0.00 3884000000.00 0.00 3884000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF9128334Y32026-04-132019-08-152019-10-022034-08-15 0.000000000S 0.00 3980000000.00 0.00 3980000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF9128335A42026-04-132019-08-152019-10-022035-08-15 0.000000000S 0.00 4078000000.00 0.00 4078000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF9128334W72026-04-132019-08-152019-10-022033-08-15 0.000000000S 0.00 12949000000.00 0.00 12949000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF9128334X52026-04-132006-02-152023-10-022034-02-15 0.000000000S 0.00 10000000000.00 0.00 10000000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF9128334X52026-04-132006-02-152023-10-032034-02-15 0.000000000S 0.00 6574000000.00 0.00 6574000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF9128334Y32026-04-132019-08-152019-10-022034-08-15 0.000000000S 0.00 13268000000.00 0.00 13268000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF9128335A42026-04-132019-08-152019-10-022035-08-15 0.000000000S 0.00 13593000000.00 0.00 13593000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF9128335A42026-04-132019-08-152023-10-022035-08-15 0.000000000S 0.00 10000000000.00 0.00 10000000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF9128335A42026-04-132019-08-152023-10-032035-08-15 0.000000000S 0.00 7959000000.00 0.00 7959000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF912834ZG62026-04-132025-11-192025-11-192055-11-15 0.000000000S 0.00 82777000000.00 0.00 82777000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 180078622.82 0.00 180078622.82HOST NATION SUPPORT FOR U. S. RELOCATION ACTIVITIES ACCOUNTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 552122.93 0.00 552122.93DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 20549305.08 0.00 20549305.08DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1815847.61 0.00 1815847.61DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1767934.38 0.00 1767934.38DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 313544.23 0.00 313544.23DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 9394856.67 0.00 9394856.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 5013267.55 0.00 5013267.55DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 65460.18 0.00 65460.18DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2217403.11 0.00 2217403.11DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 159789794.83 0.00 159789794.83DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 8347277.96 0.00 8347277.96DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 14876366.73 0.00 14876366.73DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 850484.52 0.00 850484.52DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 306682.77 0.00 306682.77DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 89750.46 0.00 89750.46DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 3105330.67 0.00 3105330.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 540272.77 0.00 540272.77DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2859117.18 0.00 2859117.18DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 297975.83 0.00 297975.83DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 124780.42 0.00 124780.42DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 268371.56 0.00 268371.56DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 125986.91 0.00 125986.91DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 838769.26 0.00 838769.26DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 136377.56 0.00 136377.56DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 651603.12 0.00 651603.12DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 214683.47 0.00 214683.47DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1721539.30 0.00 1721539.30DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 726509.99 0.00 726509.99DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 415607.07 0.00 415607.07DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 689481.69 0.00 689481.69DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1253611.02 0.00 1253611.02DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 876844.38 0.00 876844.38DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 443138.11 0.00 443138.11DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 10189710.23 0.00 10189710.23DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 139224.81 0.00 139224.81DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 161059.61 0.00 161059.61DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 229882.73 0.00 229882.73DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 611404.53 0.00 611404.53DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 637450.21 0.00 637450.21DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 186704.24 0.00 186704.24DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 323491.16 0.00 323491.16DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 266766.49 0.00 266766.49DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 146322.56 0.00 146322.56DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 299614.23 0.00 299614.23DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 5302461.25 0.00 5302461.25DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 175872.75 0.00 175872.75DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 836784.88 0.00 836784.88DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 453096.96 0.00 453096.96DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2096599.23 0.00 2096599.23DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 25173.22 0.00 25173.22DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 6504953.60 0.00 6504953.60DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 237117.17 0.00 237117.17DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 260913.14 0.00 260913.14DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 175493.33 0.00 175493.33DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1840272.74 0.00 1840272.74DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 84108.99 0.00 84108.99DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 4211516.81 0.00 4211516.81DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 33958.11 0.00 33958.11DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 115434.43 0.00 115434.43DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 46173.74 0.00 46173.74DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 6008593.54 0.00 6008593.54DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 168515.37 0.00 168515.37DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 269391.48 0.00 269391.48DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 12502025.91 0.00 12502025.91DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 177944.18 0.00 177944.18DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1723131.81 0.00 1723131.81DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1278189.24 0.00 1278189.24DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 705352.46 0.00 705352.46DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 4152006.82 0.00 4152006.82DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 294958.33 0.00 294958.33DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 5565667.43 0.00 5565667.43DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1306332.78 0.00 1306332.78DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 19823893.46 0.00 19823893.46DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 109365550.59 0.00 109365550.59DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 159326.36 0.00 159326.36DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2018664.94 0.00 2018664.94DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 6813564.77 0.00 6813564.77DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1400250.67 0.00 1400250.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 22857131.34 0.00 22857131.34DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 5568688.18 0.00 5568688.18DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797SV02026-04-132025-11-202025-11-202026-05-21 0.000000000N912797SV0 0.00 3074704.62 0.00 3074704.62DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 80772.07 0.00 80772.07DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 154225.39 0.00 154225.39DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 29192198.52 0.00 29192198.52DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1766868.48 0.00 1766868.48DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2274428.54 0.00 2274428.54DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 220730889.72 0.00 220730889.72DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 228810.72 0.00 228810.72DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF91282CHY02026-04-132023-09-152025-09-182026-09-15 4.625000000S91282CHY0 0.00 2442526.19 0.00 2442526.19DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 125513.63 0.00 125513.63DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 864474.22 0.00 864474.22DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 987582.12 0.00 987582.12DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 116702.61 0.00 116702.61DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2035920.68 0.00 2035920.68DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 226217.41 0.00 226217.41DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 188822.89 0.00 188822.89DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 179097.89 0.00 179097.89DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 207409.10 0.00 207409.10DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 225022.88 0.00 225022.88DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 203597.76 0.00 203597.76DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 553134.43 0.00 553134.43DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 608737.64 0.00 608737.64DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 5550619.27 0.00 5550619.27DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 179520.15 0.00 179520.15DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1292276.56 0.00 1292276.56DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 718231.25 0.00 718231.25DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 3757406.10 0.00 3757406.10DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 593547.66 0.00 593547.66DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 126247.40 0.00 126247.40DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 176623.84 0.00 176623.84DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 164230.53 0.00 164230.53DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 152209.89 0.00 152209.89DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 148378.24 0.00 148378.24DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 5944959.78 0.00 5944959.78DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 590686.63 0.00 590686.63DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 228818.81 0.00 228818.81DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 4327.84 0.00 4327.84DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 101797.22 0.00 101797.22DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 3513546.75 0.00 3513546.75DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 534076.83 0.00 534076.83DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 6536673.08 0.00 6536673.08DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 293112.20 0.00 293112.20DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 932611.62 0.00 932611.62DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 218230.51 0.00 218230.51DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 341841.35 0.00 341841.35DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 637965.67 0.00 637965.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 67914134.55 0.00 67914134.55DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 118694.41 0.00 118694.41DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 11163539.42 0.00 11163539.42DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 400444.60 0.00 400444.60DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 298551.42 0.00 298551.42DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1083707.85 0.00 1083707.85DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 265497.05 0.00 265497.05DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 684094.89 0.00 684094.89DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 105721115.45 0.00 105721115.45DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 47477.15 0.00 47477.15DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 169165.83 0.00 169165.83DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 680767.00 0.00 680767.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 14189.08 0.00 14189.08DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 255466.88 0.00 255466.88DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 578559.74 0.00 578559.74DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797TX52026-04-132026-02-192026-02-252026-08-20 0.000000000N912797TX5 0.00 1890515.61 0.00 1890515.61DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 58440.10 0.00 58440.10DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 237208.17 0.00 237208.17DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 167336.67 0.00 167336.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 618126.42 0.00 618126.42DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2613840.84 0.00 2613840.84DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797QD22026-04-132025-04-172025-08-052026-04-16 0.000000000N912797QD2 0.00 49734474.31 0.00 49734474.31DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 5367588.17 0.00 5367588.17DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 4735022.62 0.00 4735022.62DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 952908.21 0.00 952908.21DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1433378.99 0.00 1433378.99DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 118669.67 0.00 118669.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 381784.49 0.00 381784.49DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 19795336.80 0.00 19795336.80DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 555722.06 0.00 555722.06DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1387711.79 0.00 1387711.79DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 764414.63 0.00 764414.63DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 260903.20 0.00 260903.20DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 86904.53 0.00 86904.53DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 462668.82 0.00 462668.82DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 612335472.17 0.00 612335472.17DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 16127526.95 0.00 16127526.95DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797SV02026-04-132025-11-202025-11-202026-05-21 0.000000000N912797SV0 0.00 13477039.68 0.00 13477039.68DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 336371.72 0.00 336371.72DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 432919.56 0.00 432919.56DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 998551.22 0.00 998551.22DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 440359.20 0.00 440359.20DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 561105.35 0.00 561105.35DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 332724.13 0.00 332724.13DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 275472.85 0.00 275472.85DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 215154.50 0.00 215154.50DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 329930.23 0.00 329930.23DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 372210.24 0.00 372210.24DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2980139.09 0.00 2980139.09DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 211137.36 0.00 211137.36DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2303202.54 0.00 2303202.54DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 313109.62 0.00 313109.62DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 354466.43 0.00 354466.43DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 151737.75 0.00 151737.75DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 129231.12 0.00 129231.12DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 295109.32 0.00 295109.32DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 10702030.11 0.00 10702030.11DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2129353.36 0.00 2129353.36DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1358636.73 0.00 1358636.73DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 14145333.14 0.00 14145333.14DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 302000.27 0.00 302000.27DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 891592.26 0.00 891592.26DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 13295867.83 0.00 13295867.83DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 544333.61 0.00 544333.61DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2850648.51 0.00 2850648.51DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 3001520.07 0.00 3001520.07DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 3891558.22 0.00 3891558.22DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 225806372.58 0.00 225806372.58DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 17651.72 0.00 17651.72DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1839363.27 0.00 1839363.27DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 8598009.24 0.00 8598009.24DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 23638744.05 0.00 23638744.05DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1481434.87 0.00 1481434.87DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 825774.38 0.00 825774.38DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1932194.57 0.00 1932194.57DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2102800.42 0.00 2102800.42DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 296869.49 0.00 296869.49DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 789162.77 0.00 789162.77DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 849678.18 0.00 849678.18DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 951903.28 0.00 951903.28DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 895392.51 0.00 895392.51DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 776019.46 0.00 776019.46DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 70798.48 0.00 70798.48DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 709073.56 0.00 709073.56DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 518988.64 0.00 518988.64DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 429506.82 0.00 429506.82DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 135501.17 0.00 135501.17DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 196712577.69 0.00 196712577.69DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 612673.85 0.00 612673.85DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 536495.31 0.00 536495.31DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797QX82026-04-132025-06-122025-09-262026-06-11 0.000000000N912797QX8 0.00 5677492.02 0.00 5677492.02DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 94718.87 0.00 94718.87DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 377635.34 0.00 377635.34DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 17407867.71 0.00 17407867.71DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 3007816.97 0.00 3007816.97DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 21036163.58 0.00 21036163.58DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1211650.91 0.00 1211650.91DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 33654643.45 0.00 33654643.45DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 166732.28 0.00 166732.28DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1630562.07 0.00 1630562.07DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1035709.87 0.00 1035709.87DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1657634.48 0.00 1657634.48DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 346520.75 0.00 346520.75DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 169977.63 0.00 169977.63DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 117463.03 0.00 117463.03DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 125173.27 0.00 125173.27DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 57589.21 0.00 57589.21DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 101192.47 0.00 101192.47DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 11516.88 0.00 11516.88DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 630503.56 0.00 630503.56DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 64216584.86 0.00 64216584.86DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 21529450.15 0.00 21529450.15DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 82644.16 0.00 82644.16DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 642776.20 0.00 642776.20DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2016756.52 0.00 2016756.52DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 11677.80 0.00 11677.80DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 114497.50 0.00 114497.50DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 585438.97 0.00 585438.97DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 143119.88 0.00 143119.88DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 543346.43 0.00 543346.43DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF91282CHY02026-04-132023-09-152025-09-182026-09-15 4.625000000S91282CHY0 0.00 41642881.50 0.00 41642881.50DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2303495.27 0.00 2303495.27DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 113728.81 0.00 113728.81DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 85296.63 0.00 85296.63DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 7290.25 0.00 7290.25DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 466309.04 0.00 466309.04DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1936242.28 0.00 1936242.28DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 166312.38 0.00 166312.38DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 202545.16 0.00 202545.16DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 9268660.38 0.00 9268660.38DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 542866.53 0.00 542866.53DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 3678049.92 0.00 3678049.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 195597.22 0.00 195597.22DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 686833.21 0.00 686833.21DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 57227.03 0.00 57227.03DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 565407.86 0.00 565407.86DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 374419.37 0.00 374419.37DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1682983.27 0.00 1682983.27DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 192072.73 0.00 192072.73DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 6596301.30 0.00 6596301.30DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797SA62026-04-132025-10-022025-12-222026-10-01 0.000000000N912797SA6 0.00 5112904.18 0.00 5112904.18DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 57936.60 0.00 57936.60DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 6156559.35 0.00 6156559.35DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1060669.36 0.00 1060669.36DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 14972943.15 0.00 14972943.15DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 22225887.29 0.00 22225887.29DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1005739.95 0.00 1005739.95DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 112439.56 0.00 112439.56DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 50773480.09 0.00 50773480.09DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 13504832.89 0.00 13504832.89DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 16835.23 0.00 16835.23DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 28057.55 0.00 28057.55DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 16812.73 0.00 16812.73DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 28057.55 0.00 28057.55DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 22446.81 0.00 22446.81DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 12349785.89 0.00 12349785.89DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 620214.20 0.00 620214.20DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797TX52026-04-132026-02-192026-02-252026-08-20 0.000000000N912797TX5 0.00 922625.79 0.00 922625.79DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 27476.38 0.00 27476.38DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 249970.96 0.00 249970.96DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2104934.56 0.00 2104934.56DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 9041552.22 0.00 9041552.22DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2490038.14 0.00 2490038.14DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 182929.22 0.00 182929.22DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 41980.57 0.00 41980.57DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2873084.52 0.00 2873084.52DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 918103.55 0.00 918103.55DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 739792.94 0.00 739792.94DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 197302.81 0.00 197302.81DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 26611088.39 0.00 26611088.39DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 465629.17 0.00 465629.17DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 333195.40 0.00 333195.40DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797SW82026-04-132025-11-282025-12-022026-05-28 0.000000000N912797SW8 0.00 5395047.05 0.00 5395047.05DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 89289.83 0.00 89289.83DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 276219.60 0.00 276219.60DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 365239.81 0.00 365239.81DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797SV02026-04-132025-11-202025-11-202026-05-21 0.000000000N912797SV0 0.00 9185741.67 0.00 9185741.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 240644.83 0.00 240644.83DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 670068.26 0.00 670068.26DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 202689.47 0.00 202689.47DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 120498870.42 0.00 120498870.42DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1638599.03 0.00 1638599.03DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 3671529.16 0.00 3671529.16DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 29625.59 0.00 29625.59DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 33011.70 0.00 33011.70DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 299970.71 0.00 299970.71DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1369938.67 0.00 1369938.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 123844.06 0.00 123844.06DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 19691808.62 0.00 19691808.62DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 685780.22 0.00 685780.22DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 545080.37 0.00 545080.37DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF91282CHY02026-04-132023-09-152025-09-262026-09-15 4.625000000S91282CHY0 0.00 48846320.11 0.00 48846320.11DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2536199.95 0.00 2536199.95DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 365252.05 0.00 365252.05DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 143322.67 0.00 143322.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 108828.99 0.00 108828.99DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 203450.78 0.00 203450.78DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1692473.99 0.00 1692473.99DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 244026.72 0.00 244026.72DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 134271.73 0.00 134271.73DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 531915.79 0.00 531915.79DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1149773.41 0.00 1149773.41DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 3240020.43 0.00 3240020.43DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 410543.58 0.00 410543.58DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 4213473.83 0.00 4213473.83DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 311294.92 0.00 311294.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF91282CHY02026-04-132023-09-152025-09-182026-09-15 4.625000000S91282CHY0 0.00 6589067.16 0.00 6589067.16DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 362781.31 0.00 362781.31DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 156118.85 0.00 156118.85DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1341519.08 0.00 1341519.08DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 133184.93 0.00 133184.93DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 113396.82 0.00 113396.82DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 204979.64 0.00 204979.64DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 108255.20 0.00 108255.20DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 116877.89 0.00 116877.89DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 116525.78 0.00 116525.78DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 243873.25 0.00 243873.25DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1061937.92 0.00 1061937.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 329364.49 0.00 329364.49DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1066054.74 0.00 1066054.74DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 373119.14 0.00 373119.14DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 85082197.43 0.00 85082197.43DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF91282CHY02026-04-132023-09-152025-09-262026-09-15 4.625000000S91282CHY0 0.00 99254860.08 0.00 99254860.08DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 5381741.78 0.00 5381741.78DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 214766.02 0.00 214766.02DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 4043468.94 0.00 4043468.94DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 601702.33 0.00 601702.33DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 5620427.40 0.00 5620427.40DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 425114.70 0.00 425114.70DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 7945809.34 0.00 7945809.34DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 284740.95 0.00 284740.95DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1767950.11 0.00 1767950.11DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 323048.89 0.00 323048.89DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797TX52026-04-132026-02-192026-02-252026-08-20 0.000000000N912797TX5 0.00 1985669.09 0.00 1985669.09DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 60962.88 0.00 60962.88DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 362505.44 0.00 362505.44DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 529606.60 0.00 529606.60DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 156779.31 0.00 156779.31DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF91282CHY02026-04-132023-09-152025-09-182026-09-15 4.625000000S91282CHY0 0.00 40024848.55 0.00 40024848.55DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2202124.25 0.00 2202124.25DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 100445.55 0.00 100445.55DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 15881.76 0.00 15881.76DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 46779057.26 0.00 46779057.26DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF91282CHY02026-04-132023-09-152025-09-262026-09-15 4.625000000S91282CHY0 0.00 14761133.45 0.00 14761133.45DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 794673.02 0.00 794673.02DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 162214.61 0.00 162214.61DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF91282CHM62026-04-132023-07-152025-07-162026-07-15 4.500000000S91282CHM6 0.00 15265507.26 0.00 15265507.26DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF91282CHM62026-04-132023-07-152026-01-132026-07-15 4.500000000S91282CHM6 0.00 7984864.32 0.00 7984864.32DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1237798.81 0.00 1237798.81DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 950166.15 0.00 950166.15DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 7110336.67 0.00 7110336.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 180989484.92 0.00 180989484.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 127311610.96 0.00 127311610.96DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2448394.42 0.00 2448394.42DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 15778001.33 0.00 15778001.33DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1271569.56 0.00 1271569.56DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 12601258.08 0.00 12601258.08DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 42696648.67 0.00 42696648.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 19944822.01 0.00 19944822.01DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 8397819.88 0.00 8397819.88DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 5300793.12 0.00 5300793.12DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1807933.31 0.00 1807933.31DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 708210.61 0.00 708210.61DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1266545.68 0.00 1266545.68DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797TY32026-04-132026-02-262026-03-032026-08-27 0.000000000N912797TY3 0.00 115040.31 0.00 115040.31DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2596.09 0.00 2596.09DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797TY32026-04-132026-02-262026-03-032026-08-27 0.000000000N912797TY3 0.00 66467.96 0.00 66467.96DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1499.85 0.00 1499.85DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 4192.37 0.00 4192.37DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797TY32026-04-132026-02-262026-03-032026-08-27 0.000000000N912797TY3 0.00 100548.13 0.00 100548.13DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2268.95 0.00 2268.95DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 209492.21 0.00 209492.21DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 339299.20 0.00 339299.20DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 256804.04 0.00 256804.04DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 150281434.16 0.00 150281434.16DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2600847.52 0.00 2600847.52DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2414834.09 0.00 2414834.09DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 857229.46 0.00 857229.46DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1556593.15 0.00 1556593.15DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 291160.18 0.00 291160.18DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 256562.13 0.00 256562.13DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 329368.38 0.00 329368.38DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 401001.87 0.00 401001.87DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 332436.69 0.00 332436.69DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 102648.35 0.00 102648.35DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 4674707.97 0.00 4674707.97DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 256155.84 0.00 256155.84DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 467076.68 0.00 467076.68DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797TX52026-04-132026-02-192026-02-252026-08-20 0.000000000N912797TX5 0.00 256098.99 0.00 256098.99DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 7842.25 0.00 7842.25DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 128011357.08 0.00 128011357.08DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 107484.41 0.00 107484.41DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 4093045.54 0.00 4093045.54DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1083765.89 0.00 1083765.89DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 215183.76 0.00 215183.76DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 247824.49 0.00 247824.49DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF91282CHY02026-04-132023-09-152025-09-182026-09-15 4.625000000S91282CHY0 0.00 96107.21 0.00 96107.21DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 5149.49 0.00 5149.49DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 801303.35 0.00 801303.35DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 724773.64 0.00 724773.64DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 115495.57 0.00 115495.57DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1290249.33 0.00 1290249.33DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 604072.16 0.00 604072.16DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 103991.72 0.00 103991.72DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 41346443.38 0.00 41346443.38DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 324064.17 0.00 324064.17DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797TT42026-04-132026-01-272026-02-262026-05-26 0.000000000N912797TT4 0.00 88193.67 0.00 88193.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 2571.30 0.00 2571.30DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797TT42026-04-132026-01-272026-02-262026-05-26 0.000000000N912797TT4 0.00 39911.18 0.00 39911.18DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1163.69 0.00 1163.69DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797TT42026-04-132026-01-272026-02-262026-05-26 0.000000000N912797TT4 0.00 43037.68 0.00 43037.68DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 1254.86 0.00 1254.86DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 150173.94 0.00 150173.94DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 901043.70 0.00 901043.70DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 576777.39 0.00 576777.39DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 153038.02 0.00 153038.02DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/13/20262026-04-132026-04-132026-04-132026-04-14 3.650000000N 0.00 183332.82 0.00 183332.82DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF