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0.00 14557547.57 0.00 14557547.57PERISHABLE AGRICULTURAL COMMODITIES ACT, AGRICULTURAL MARKETING SERVICEF912828U242026-04-202016-11-152017-06-132026-11-15 2.000000000S912828U24 0.00 4378432.43 0.00 4378432.43NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF912828YS32026-04-202019-11-152019-12-052029-11-15 1.750000000S912828YS3 0.00 23315640.74 0.00 23315640.74NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF91282CAE12026-04-202020-08-152020-09-102030-08-15 0.625000000S91282CAE1 0.00 11913005.64 0.00 11913005.64NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF91282CFV82026-04-202022-11-152026-02-052032-11-15 4.125000000S91282CFV8 0.00 68880452.02 0.00 68880452.02NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF91282CGM72026-04-202023-02-152026-02-172033-02-15 3.500000000S91282CGM7 0.00 12019440.60 0.00 12019440.60NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF91282CJK82026-04-202023-11-152024-05-242026-11-15 4.625000000S91282CJK8 0.00 23419047.28 0.00 23419047.28NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF91282CJZ52026-04-202024-02-152026-02-032034-02-15 4.000000000S91282CJZ5 0.00 49821878.09 0.00 49821878.09NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF91282CJZ52026-04-202024-02-152026-04-012034-02-15 4.000000000S91282CJZ5 0.00 11930051.33 0.00 11930051.33NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF91282CKE02026-04-202024-03-152026-01-092027-03-15 4.250000000S91282CKE0 0.00 11625403.27 0.00 11625403.27NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF91282CLX72026-04-202024-11-152025-03-042027-11-15 4.125000000S91282CLX7 0.00 53545148.53 0.00 53545148.53NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF91282CPP02026-04-202025-12-152026-01-082028-12-15 3.500000000S91282CPP0 0.00 34845268.34 0.00 34845268.34NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF912797TX52026-04-202026-02-192026-02-192026-08-20 0.000000000N912797TX5 0.00 112493578.72 0.00 112493578.72RESTORATION OF FOREST LANDS AND IMPROVEMENTS, FOREST SERVICE, AGRICULTUREFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 130850946.65 0.00 130850946.65EXPENSES AND REFUNDS, INSPECTION AND GRADING OF FARM PRODUCTS, AGRICULTURAL MARKETING SERVICEF912797SV02026-04-202025-11-202026-02-182026-05-21 0.000000000N912797SV0 0.00 594476.78 0.00 594476.78LAND BETWEEN THE LAKES TRUST FUNDF912810TZ12026-04-202024-02-152024-12-112044-02-15 4.500000000S912810TZ1 0.00 3955899.25 0.00 3955899.25LAND BETWEEN THE LAKES TRUST FUNDF912810UP12026-04-202025-11-152026-02-182055-11-15 4.625000000S912810UP1 0.00 1497968.48 0.00 1497968.48LAND BETWEEN THE LAKES TRUST FUNDF91282CLM12026-04-202024-09-302026-02-182031-09-30 3.625000000S91282CLM1 0.00 743164.27 0.00 743164.27LAND BETWEEN THE LAKES TRUST FUNDF912797TD92026-04-202025-12-182026-04-202026-06-18 0.000000000N912797TD9 0.00 811782.87 0.00 811782.87FISHERMEN'S CONTINGENCY FUND, NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATIONF912797TD92026-04-202025-12-182026-04-202026-06-18 0.000000000N912797TD9 0.00 1587352.38 0.00 1587352.38FOREIGN FISHING OBSERVER FUND, 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0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF912828Z782026-04-202020-01-312022-02-032027-01-31 1.500000000S912828Z78 0.00 50000000.00 0.00 50000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CBB62026-04-202020-12-312021-04-062027-12-31 0.625000000S91282CBB6 0.00 50000000.00 0.00 50000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CBB62026-04-202020-12-312021-09-142027-12-31 0.625000000S91282CBB6 0.00 75000000.00 0.00 75000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CBS92026-04-202021-03-312021-05-202028-03-31 1.250000000S91282CBS9 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CCF62026-04-202021-05-312025-08-282026-05-31 0.750000000S91282CCF6 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CCR02026-04-202021-07-312021-08-042028-07-31 1.000000000S91282CCR0 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CCW92026-04-202021-08-312021-11-052026-08-31 0.750000000S91282CCW9 0.00 75000000.00 0.00 75000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CDK42026-04-202021-11-302021-12-092026-11-30 1.250000000S91282CDK4 0.00 40000000.00 0.00 40000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CEM92026-04-202022-04-302022-05-052029-04-30 2.875000000S91282CEM9 0.00 80000000.00 0.00 80000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CEV92026-04-202022-06-302025-12-032029-06-30 3.250000000S91282CEV9 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CEW72026-04-202022-06-302026-02-192027-06-30 3.250000000S91282CEW7 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CFL02026-04-202022-09-302023-11-302029-09-30 3.875000000S91282CFL0 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CFM82026-04-202022-09-302023-08-102027-09-30 4.125000000S91282CFM8 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CGM72026-04-202023-02-152025-09-162033-02-15 3.500000000S91282CGM7 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CGQ82026-04-202023-02-282024-01-302030-02-28 4.000000000S91282CGQ8 0.00 50000000.00 0.00 50000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CHF12026-04-202023-05-312024-01-112030-05-31 3.750000000S91282CHF1 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CHH72026-04-202023-06-152023-08-102026-06-15 4.125000000S91282CHH7 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CHR52026-04-202023-07-312024-02-282030-07-31 4.000000000S91282CHR5 0.00 50000000.00 0.00 50000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CHW42026-04-202023-08-312023-11-302030-08-31 4.125000000S91282CHW4 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CHX22026-04-202023-08-312023-10-262028-08-31 4.375000000S91282CHX2 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CJA02026-04-202023-09-302023-10-262028-09-30 4.625000000S91282CJA0 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CJG72026-04-202023-10-312024-11-062030-10-31 4.875000000S91282CJG7 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CJX02026-04-202024-01-312024-02-282031-01-31 4.000000000S91282CJX0 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CLU32026-04-202024-10-312024-11-062031-10-31 4.125000000S91282CLU3 0.00 100000000.00 0.00 100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 70000000.00 0.00 70000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF91282CHM62026-04-202023-07-152023-08-152026-07-15 4.500000000S91282CHM6 0.00 62949103.51 0.00 62949103.51UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF91282CHM62026-04-202023-07-152025-05-162026-07-15 4.500000000S91282CHM6 0.00 738537.46 0.00 738537.46UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF91282CHM62026-04-202023-07-152025-06-022026-07-15 4.500000000S91282CHM6 0.00 676390.17 0.00 676390.17UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF91282CHM62026-04-202023-07-152025-07-152026-07-15 4.500000000S91282CHM6 0.00 1442780.27 0.00 1442780.27UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF91282CJN22026-04-202023-11-302025-01-312028-11-30 4.375000000S91282CJN2 0.00 31581575.21 0.00 31581575.21UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF91282CKR12026-04-202024-05-152024-07-152027-05-15 4.500000000S91282CKR1 0.00 1396984.95 0.00 1396984.95UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF91282CKR12026-04-202024-05-152024-07-312027-05-15 4.500000000S91282CKR1 0.00 32069353.83 0.00 32069353.83UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF912797SN82026-04-202025-10-302026-03-262026-04-30 0.000000000N912797SN8 0.00 1580079440.00 0.00 1580079440.00NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810EY02026-04-201996-11-152015-07-302026-11-15 6.500000000S912810EY0 0.00 50284.20 0.00 50284.20NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810EZ72026-04-201997-02-182017-01-182027-02-15 6.625000000S912810EZ7 0.00 710500.15 0.00 710500.15NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810FB92026-04-201997-11-152015-07-302027-11-15 6.125000000S912810FB9 0.00 40985.07 0.00 40985.07NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810FF02026-04-201998-11-162015-07-302028-11-15 5.250000000S912810FF0 0.00 59666.55 0.00 59666.55NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810FF02026-04-201998-11-162015-07-302028-11-15 5.250000000S912810FF0 0.00 106198.95 0.00 106198.95NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810QA92026-04-202009-02-152010-09-232039-02-15 3.500000000S912810QA9 0.00 26534451.23 0.00 26534451.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810QB72026-04-202009-05-152010-06-242039-05-15 4.250000000S912810QB7 0.00 1636443.30 0.00 1636443.30NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810QB72026-04-202009-05-152010-06-242039-05-15 4.250000000S912810QB7 0.00 2406534.26 0.00 2406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810QB72026-04-202009-05-152010-06-242039-05-15 4.250000000S912810QB7 0.00 2406534.26 0.00 2406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810QZ42026-04-202013-02-152013-03-282043-02-15 3.125000000S912810QZ4 0.00 3129697.48 0.00 3129697.48NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810RQ32026-04-202016-02-152016-03-312046-02-15 2.500000000S912810RQ3 0.00 1022890.33 0.00 1022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810RQ32026-04-202016-02-152016-03-312046-02-15 2.500000000S912810RQ3 0.00 1022890.33 0.00 1022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810RQ32026-04-202016-02-152016-03-312046-02-15 2.500000000S912810RQ3 0.00 1022890.33 0.00 1022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810RQ32026-04-202016-02-152016-03-312046-02-15 2.500000000S912810RQ3 0.00 1022890.33 0.00 1022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810RQ32026-04-202016-02-152016-03-312046-02-15 2.500000000S912810RQ3 0.00 1022890.33 0.00 1022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810SD12026-04-202018-08-152023-08-212048-08-15 3.000000000S912810SD1 0.00 13141.33 0.00 13141.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912810SD12026-04-202018-08-152023-08-212048-08-15 3.000000000S912810SD1 0.00 50837.24 0.00 50837.24NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF9128282A72026-04-202016-08-152018-04-262026-08-15 1.500000000S9128282A7 0.00 5591899.47 0.00 5591899.47NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF9128282A72026-04-202016-08-152018-04-262026-08-15 1.500000000S9128282A7 0.00 11183798.94 0.00 11183798.94NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF9128282R02026-04-202017-08-152018-04-262027-08-15 2.250000000S9128282R0 0.00 10591037.30 0.00 10591037.30NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912828V982026-04-202017-02-152025-01-312027-02-15 2.250000000S912828V98 0.00 6169536.52 0.00 6169536.52NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912828Y952026-04-202019-07-312025-06-302026-07-31 1.875000000S912828Y95 0.00 2028936.52 0.00 2028936.52NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912828YQ72026-04-202019-10-312026-01-302026-10-31 1.625000000S912828YQ7 0.00 4042226.33 0.00 4042226.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912828YQ72026-04-202019-10-312026-01-302026-10-31 1.625000000S912828YQ7 0.00 4042226.33 0.00 4042226.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912828YQ72026-04-202019-10-312026-01-302026-10-31 1.625000000S912828YQ7 0.00 4042226.33 0.00 4042226.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912828Z782026-04-202020-01-312023-07-062027-01-31 1.500000000S912828Z78 0.00 1106238.64 0.00 1106238.64NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912828ZB92026-04-202020-02-292024-03-142027-02-28 1.125000000S912828ZB9 0.00 21352634.61 0.00 21352634.61NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912828ZB92026-04-202020-02-292025-03-102027-02-28 1.125000000S912828ZB9 0.00 6330411.35 0.00 6330411.35NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912828ZB92026-04-202020-02-292025-03-102027-02-28 1.125000000S912828ZB9 0.00 1055068.56 0.00 1055068.56NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912828ZE32026-04-202020-03-312025-03-312027-03-31 0.625000000S912828ZE3 0.00 106666666.67 0.00 106666666.67NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912828ZE32026-04-202020-03-312025-03-312027-03-31 0.625000000S912828ZE3 0.00 94004818.12 0.00 94004818.12NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912828ZS22026-04-202020-05-312024-01-092027-05-31 0.500000000S912828ZS2 0.00 7881083.92 0.00 7881083.92NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CBJ92026-04-202021-01-312024-07-102028-01-31 0.750000000S91282CBJ9 0.00 3386702.85 0.00 3386702.85NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CBP52026-04-202021-02-282025-03-102028-02-29 1.125000000S91282CBP5 0.00 6507419.58 0.00 6507419.58NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CBP52026-04-202021-02-282025-03-102028-02-29 1.125000000S91282CBP5 0.00 1404518.06 0.00 1404518.06NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CBP52026-04-202021-02-282026-01-302028-02-29 1.125000000S91282CBP5 0.00 836159721.38 0.00 836159721.38NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CBW02026-04-202021-04-302024-05-072026-04-30 0.750000000S91282CBW0 0.00 34618493.97 0.00 34618493.97NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CBW02026-04-202021-04-302025-03-312026-04-30 0.750000000S91282CBW0 0.00 8665405.29 0.00 8665405.29NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CBW02026-04-202021-04-302025-04-292026-04-30 0.750000000S91282CBW0 0.00 11470915.77 0.00 11470915.77NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CBW02026-04-202021-04-302025-04-292026-04-30 0.750000000S91282CBW0 0.00 528353.69 0.00 528353.69NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CBZ32026-04-202021-04-302026-04-132028-04-30 1.250000000S91282CBZ3 0.00 138601679.23 0.00 138601679.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CCR02026-04-202021-07-312025-06-302028-07-31 1.000000000S91282CCR0 0.00 2160512.82 0.00 2160512.82NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CCV12026-04-202021-08-312023-05-112028-08-31 1.125000000S91282CCV1 0.00 16777095.62 0.00 16777095.62NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CCV12026-04-202021-08-312023-09-052028-08-31 1.125000000S91282CCV1 0.00 668695.19 0.00 668695.19NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CCW92026-04-202021-08-312023-05-112026-08-31 0.750000000S91282CCW9 0.00 5455731.48 0.00 5455731.48NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CCW92026-04-202021-08-312025-09-052026-08-31 0.750000000S91282CCW9 0.00 2679052.78 0.00 2679052.78NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CCZ22026-04-202021-09-302025-09-092026-09-30 0.875000000S91282CCZ2 0.00 15900527.11 0.00 15900527.11NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CCZ22026-04-202021-09-302025-09-092026-09-30 0.875000000S91282CCZ2 0.00 7693803.44 0.00 7693803.44NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CEM92026-04-202022-04-302026-03-102029-04-30 2.875000000S91282CEM9 0.00 398976533.08 0.00 398976533.08NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CGH82026-04-202023-01-312024-01-232028-01-31 3.500000000S91282CGH8 0.00 1005320.28 0.00 1005320.28NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CGH82026-04-202023-01-312024-01-232028-01-31 3.500000000S91282CGH8 0.00 1005320.28 0.00 1005320.28NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CGH82026-04-202023-01-312024-01-232028-01-31 3.500000000S91282CGH8 0.00 1005320.28 0.00 1005320.28NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CGH82026-04-202023-01-312024-01-232028-01-31 3.500000000S91282CGH8 0.00 1005320.28 0.00 1005320.28NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CGH82026-04-202023-01-312024-01-242028-01-31 3.500000000S91282CGH8 0.00 50237.54 0.00 50237.54NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CGH82026-04-202023-01-312024-01-242028-01-31 3.500000000S91282CGH8 0.00 50237.54 0.00 50237.54NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CGH82026-04-202023-01-312024-01-242028-01-31 3.500000000S91282CGH8 0.00 50237.54 0.00 50237.54NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CGH82026-04-202023-01-312024-01-242028-01-31 3.500000000S91282CGH8 0.00 50237.54 0.00 50237.54NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CGH82026-04-202023-01-312024-01-242028-01-31 3.500000000S91282CGH8 0.00 556935.50 0.00 556935.50NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CGH82026-04-202023-01-312024-01-242028-01-31 3.500000000S91282CGH8 0.00 187410.62 0.00 187410.62NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CHB02026-04-202023-05-152025-06-302026-05-15 3.625000000S91282CHB0 0.00 999063.38 0.00 999063.38NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CHB02026-04-202023-05-152025-06-302026-05-15 3.625000000S91282CHB0 0.00 999063.38 0.00 999063.38NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CHB02026-04-202023-05-152025-06-302026-05-15 3.625000000S91282CHB0 0.00 999063.38 0.00 999063.38NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CHB02026-04-202023-05-152025-06-302026-05-15 3.625000000S91282CHB0 0.00 999063.38 0.00 999063.38NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CHB02026-04-202023-05-152025-06-302026-05-15 3.625000000S91282CHB0 0.00 999063.38 0.00 999063.38NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CHB02026-04-202023-05-152025-06-302026-05-15 3.625000000S91282CHB0 0.00 999063.38 0.00 999063.38NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF91282CJT92026-04-202024-01-152024-07-102027-01-15 4.000000000S91282CJT9 0.00 992327.52 0.00 992327.52NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF912797QN02026-04-202025-05-152025-11-132026-05-14 0.000000000N912797QN0 0.00 47000355.67 0.00 47000355.67SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797QX82026-04-202025-06-122025-12-112026-06-11 0.000000000N912797QX8 0.00 30328003.73 0.00 30328003.73SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797RF62026-04-202025-07-102026-01-082026-07-09 0.000000000N912797RF6 0.00 80677344.43 0.00 80677344.43SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797RG42026-04-202025-08-072026-02-052026-08-06 0.000000000N912797RG4 0.00 37172812.75 0.00 37172812.75SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797RS82026-04-202025-09-042026-03-052026-09-03 0.000000000N912797RS8 0.00 16515148.66 0.00 16515148.66SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797SA62026-04-202025-10-022026-04-022026-10-01 0.000000000N912797SA6 0.00 33107037.58 0.00 33107037.58SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797SM02026-04-202025-10-232025-10-232026-04-23 0.000000000N912797SM0 0.00 77842309.80 0.00 77842309.80SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797SM02026-04-202025-10-232026-01-222026-04-23 0.000000000N912797SM0 0.00 13567189.94 0.00 13567189.94SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797SN82026-04-202025-10-302025-10-302026-04-30 0.000000000N912797SN8 0.00 68591304.78 0.00 68591304.78SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797SP32026-04-202025-11-062025-11-062026-05-07 0.000000000N912797SP3 0.00 86609125.67 0.00 86609125.67SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797SV02026-04-202025-11-202025-11-202026-05-21 0.000000000N912797SV0 0.00 45224812.15 0.00 45224812.15SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797SW82026-04-202025-11-282025-11-282026-05-28 0.000000000N912797SW8 0.00 28054126.94 0.00 28054126.94SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797SX62026-04-202025-12-042025-12-042026-06-04 0.000000000N912797SX6 0.00 38340959.55 0.00 38340959.55SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797TD92026-04-202025-12-182025-12-182026-06-18 0.000000000N912797TD9 0.00 39208822.95 0.00 39208822.95SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797TE72026-04-202025-12-262025-12-292026-06-25 0.000000000N912797TE7 0.00 21376228.23 0.00 21376228.23SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797TE72026-04-202025-12-262025-12-292026-06-25 0.000000000N912797TE7 0.00 132820548.04 0.00 132820548.04SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797TE72026-04-202025-12-262025-12-292026-06-25 0.000000000N912797TE7 0.00 25453074.80 0.00 25453074.80SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797TF42026-04-202026-01-022026-01-022026-07-02 0.000000000N912797TF4 0.00 27868711.22 0.00 27868711.22SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797TN72026-04-202026-01-152026-01-152026-07-16 0.000000000N912797TN7 0.00 90737849.28 0.00 90737849.28SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797TN72026-04-202026-01-152026-01-152026-07-16 0.000000000N912797TN7 0.00 287718287.49 0.00 287718287.49SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797TP22026-04-202026-01-222026-01-222026-07-23 0.000000000N912797TP2 0.00 64206207.92 0.00 64206207.92SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797TQ02026-04-202026-01-292026-01-292026-07-30 0.000000000N912797TQ0 0.00 30833253.64 0.00 30833253.64SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797TW72026-04-202026-02-122026-02-122026-08-13 0.000000000N912797TW7 0.00 22626796.72 0.00 22626796.72SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797TX52026-04-202026-02-192026-02-192026-08-20 0.000000000N912797TX5 0.00 32492762.66 0.00 32492762.66SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797TY32026-04-202026-02-262026-02-262026-08-27 0.000000000N912797TY3 0.00 57376496.80 0.00 57376496.80SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797UF22026-04-202026-03-122026-03-122026-09-10 0.000000000N912797UF2 0.00 29725742.98 0.00 29725742.98SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797UG02026-04-202026-03-192026-03-192026-09-17 0.000000000N912797UG0 0.00 36578656.25 0.00 36578656.25SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797UG02026-04-202026-03-192026-03-192026-09-17 0.000000000N912797UG0 0.00 25619930.41 0.00 25619930.41SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797UH82026-04-202026-03-262026-03-262026-09-24 0.000000000N912797UH8 0.00 39764631.65 0.00 39764631.65SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797UH82026-04-202026-03-262026-03-262026-09-24 0.000000000N912797UH8 0.00 134508249.91 0.00 134508249.91SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797UJ42026-04-202026-04-092026-04-092026-10-08 0.000000000N912797UJ4 0.00 77864224.44 0.00 77864224.44SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F912797UK12026-04-202026-04-162026-04-162026-10-15 0.000000000N912797UK1 0.00 84219143.96 0.00 84219143.96SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998FONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 74084000.00 0.00 74084000.00OPERATION AND MAINTENANCE, INDIAN IRRIGATION SYSTEMS, BUREAU OF INDIAN AFFAIRSFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 29875435.79 0.00 29875435.79TRIBAL SPECIAL FUND, BUREAU OF TRUST FUNDS ADMINISTRATION, INTERIORN9128282A72026-04-202016-08-152017-02-152026-08-15 1.500000000S9128282A7 0.00 144854224.71 1184649.96 143669574.75ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF9128282A72026-04-202016-08-152017-02-212026-08-15 1.500000000S9128282A7 0.00 1197455.38 0.00 1197455.38ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF9128282A72026-04-202016-08-152021-02-162026-08-15 1.500000000S9128282A7 0.00 106799439.67 0.00 106799439.67ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF9128282R02026-04-202017-08-152018-02-152027-08-15 2.250000000S9128282R0 0.00 18400519.84 0.00 18400519.84ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF9128283W82026-04-202018-02-152018-08-152028-02-15 2.750000000S9128283W8 0.00 34250102.74 0.00 34250102.74ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF9128283W82026-04-202018-02-152021-08-162028-02-15 2.750000000S9128283W8 0.00 30308088.49 0.00 30308088.49ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF9128284V92026-04-202018-08-152019-02-152028-08-15 2.875000000S9128284V9 0.00 124724841.86 0.00 124724841.86ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF9128286B12026-04-202019-02-152019-08-152029-02-15 2.625000000S9128286B1 0.00 33151853.33 0.00 33151853.33ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF912828V982026-04-202017-02-152017-08-152027-02-15 2.250000000S912828V98 0.00 139758539.84 0.00 139758539.84ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF912828YB02026-04-202019-08-152020-02-182029-08-15 1.625000000S912828YB0 0.00 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LEGACY RESTORATION FUNDF912797TR82026-04-202026-01-132026-04-092026-05-12 0.000000000N912797TR8 0.00 72967597.23 0.00 72967597.23DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 76426928.88 0.00 76426928.88INDIVIDUAL INDIAN MONEY, BUREAU OF INDIAN AFFAIRSNONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 9549060.11 0.00 9549060.11DEPOSITS OF PROCEEDS OF LANDS WITHDRAWN FOR NATIVE SELECTION, BUREAU OF INDIAN AFFAIRSN912797QN02026-04-202025-05-152026-04-142026-05-14 0.000000000N912797QN0 0.00 8781286.07 0.00 8781286.07DEPOSITS, OUTER CONTINENTAL SHELF LANDS ACT, BONUS BIDS, MINERALS MANAGEMENT SERVICEFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1265773283.50 0.00 1265773283.50TRIBAL TRUST ACCOUNTS, BUREAU OF TRUST FUNDS ADMINISTRATION, INTERIORNONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 552721760.55 0.00 552721760.55TRIBAL TRUST FUND, BUREAU OF TRUST FUNDS ADMINISTRATION, INTERIORNONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 211000000.00 0.00 211000000.00DONATIONS - NATIONAL PARK SERVICE NAL PARK SERVICEF912810EX22026-04-201996-08-152006-09-262026-08-15 6.750000000S912810EX2 0.00 51000.00 0.00 51000.00PRESERVATION, BIRTHPLACE OF ABRAHAM LINCOLN, NATIONAL PARK SERVICEF912828YD62026-04-202019-08-312025-09-052026-08-31 1.375000000S912828YD6 0.00 30674770.81 0.00 30674770.81PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF91282CHU82026-04-202023-08-152025-09-052026-08-15 4.375000000S91282CHU8 0.00 29744484.37 0.00 29744484.37PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 394500000.00 0.00 394500000.00PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF912797QN02026-04-202025-05-152025-05-282026-05-14 0.000000000N912797QN0 0.00 98702581.94 0.00 98702581.94ASSETS FORFEITURE FUND, JUSTICEF912797QX82026-04-202025-06-122025-06-172026-06-11 0.000000000N912797QX8 0.00 99658832.84 0.00 99658832.84ASSETS FORFEITURE FUND, JUSTICEF912797RF62026-04-202025-07-102025-07-232026-07-09 0.000000000N912797RF6 0.00 99742780.33 0.00 99742780.33ASSETS FORFEITURE FUND, JUSTICEF912797RG42026-04-202025-08-072025-08-182026-08-06 0.000000000N912797RG4 0.00 99640848.84 0.00 99640848.84ASSETS FORFEITURE FUND, JUSTICEF912797RS82026-04-202025-09-042025-09-242026-09-03 0.000000000N912797RS8 0.00 99452312.21 0.00 99452312.21ASSETS FORFEITURE FUND, JUSTICEF912797SA62026-04-202025-10-022025-10-152026-10-01 0.000000000N912797SA6 0.00 101140165.84 0.00 101140165.84ASSETS FORFEITURE FUND, JUSTICEF912797SK42026-04-202025-10-302025-11-252026-10-29 0.000000000N912797SK4 0.00 102787325.76 0.00 102787325.76ASSETS FORFEITURE FUND, JUSTICEF912797SU22026-04-202025-11-282025-12-162026-11-27 0.000000000N912797SU2 0.00 103131819.76 0.00 103131819.76ASSETS FORFEITURE FUND, JUSTICEF912797TC12026-04-202025-12-262026-01-272026-12-24 0.000000000N912797TC1 0.00 103744716.85 0.00 103744716.85ASSETS FORFEITURE FUND, JUSTICEF912797TM92026-04-202026-01-222026-02-242027-01-21 0.000000000N912797TM9 0.00 103734871.55 0.00 103734871.55ASSETS FORFEITURE FUND, JUSTICEF912797TV92026-04-202026-02-192026-03-262027-02-18 0.000000000N912797TV9 0.00 106641442.19 0.00 106641442.19ASSETS FORFEITURE FUND, JUSTICEFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 3158900000.00 0.00 3158900000.00ASSETS FORFEITURE FUND, JUSTICEF912797RS82026-04-202025-09-042025-12-052026-09-03 0.000000000N912797RS8 0.00 159064552.94 0.00 159064552.94UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF912797SM02026-04-202025-10-232026-04-162026-04-23 0.000000000N912797SM0 0.00 187590836.94 0.00 187590836.94UNITED STATES VICTIMS OF STATE SPONSORED TERRORISM FUND, GENERAL LEGAL ACTIVITIES, JUSTICEFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 101271192.13 0.00 101271192.13UNITED STATES VICTIMS OF STATE SPONSORED TERRORISM FUND, GENERAL LEGAL ACTIVITIES, JUSTICEF912797QN02026-04-202025-05-152025-05-282026-05-14 0.000000000N912797QN0 0.00 136982263.48 0.00 136982263.48SEIZED ASSETS FUND, JUSTICEF912797QX82026-04-202025-06-122025-06-172026-06-11 0.000000000N912797QX8 0.00 137030160.14 0.00 137030160.14SEIZED ASSETS FUND, JUSTICEF912797RF62026-04-202025-07-102025-07-232026-07-09 0.000000000N912797RF6 0.00 136871193.90 0.00 136871193.90SEIZED ASSETS FUND, JUSTICEF912797RG42026-04-202025-08-072025-08-182026-08-06 0.000000000N912797RG4 0.00 136727778.08 0.00 136727778.08SEIZED ASSETS FUND, JUSTICEF912797RS82026-04-202025-09-042025-09-242026-09-03 0.000000000N912797RS8 0.00 136202356.40 0.00 136202356.40SEIZED ASSETS FUND, JUSTICEF912797SA62026-04-202025-10-022025-10-152026-10-01 0.000000000N912797SA6 0.00 136270391.59 0.00 136270391.59SEIZED ASSETS FUND, JUSTICEF912797SK42026-04-202025-10-302025-11-252026-10-29 0.000000000N912797SK4 0.00 136133783.88 0.00 136133783.88SEIZED ASSETS FUND, JUSTICEF912797SU22026-04-202025-11-282025-12-162026-11-27 0.000000000N912797SU2 0.00 136094305.82 0.00 136094305.82SEIZED ASSETS FUND, JUSTICEF912797TC12026-04-202025-12-262026-01-272026-12-24 0.000000000N912797TC1 0.00 135902639.22 0.00 135902639.22SEIZED ASSETS FUND, JUSTICEF912797TM92026-04-202026-01-222026-02-242027-01-21 0.000000000N912797TM9 0.00 135889742.16 0.00 135889742.16SEIZED ASSETS FUND, JUSTICEF912797TV92026-04-202026-02-192026-03-262027-02-18 0.000000000N912797TV9 0.00 136178036.76 0.00 136178036.76SEIZED ASSETS FUND, JUSTICEFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 3304000000.00 0.00 3304000000.00SEIZED ASSETS FUND, JUSTICEF912797SN82026-04-202025-10-302026-04-062026-04-30 0.000000000N912797SN8 0.00 161388947.36 0.00 161388947.36COMMISSARY FUNDS, FEDERAL PRISONSFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 607380700.00 0.00 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0.00 5163.55FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDJ72026-04-202021-11-152022-02-102031-11-15 1.375000000S91282CDJ7 0.00 316289.79 0.00 316289.79FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDJ72026-04-202021-11-152022-02-162031-11-15 1.375000000S91282CDJ7 0.00 109856.20 0.00 109856.20FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDJ72026-04-202021-11-152022-02-252031-11-15 1.375000000S91282CDJ7 0.00 264244.42 33213.29 231031.13FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDY42026-04-202022-02-152022-04-042032-02-15 1.875000000S91282CDY4 0.00 3839.92 0.00 3839.92FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDY42026-04-202022-02-152022-04-072032-02-15 1.875000000S91282CDY4 0.00 624228.44 0.00 624228.44FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDY42026-04-202022-02-152022-04-212032-02-15 1.875000000S91282CDY4 0.00 836990.80 0.00 836990.80FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDY42026-04-202022-02-152022-05-052032-02-15 1.875000000S91282CDY4 0.00 82557.88 0.00 82557.88FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDY42026-04-202022-02-152022-05-172032-02-15 1.875000000S91282CDY4 0.00 146037.48 0.00 146037.48FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDY42026-04-202022-02-152022-05-192032-02-15 1.875000000S91282CDY4 0.00 192272.52 0.00 192272.52FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CDY42026-04-202022-02-152022-06-022032-02-15 1.875000000S91282CDY4 0.00 576426.05 0.00 576426.05FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-06-162032-05-15 2.875000000S91282CEP2 0.00 596628.41 0.00 596628.41FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-06-302032-05-15 2.875000000S91282CEP2 0.00 509836.09 0.00 509836.09FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-07-152032-05-15 2.875000000S91282CEP2 0.00 573015.67 0.00 573015.67FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-07-282032-05-15 2.875000000S91282CEP2 0.00 561735.26 0.00 561735.26FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-08-022032-05-15 2.875000000S91282CEP2 0.00 4846.37 0.00 4846.37FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-08-112032-05-15 2.875000000S91282CEP2 0.00 269226.70 0.00 269226.70FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-08-162032-05-15 2.875000000S91282CEP2 0.00 125611.31 0.00 125611.31FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-08-252032-05-15 2.875000000S91282CEP2 0.00 94670.86 0.00 94670.86FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-09-082032-05-15 2.875000000S91282CEP2 0.00 31966.09 0.00 31966.09FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-09-162032-05-15 2.875000000S91282CEP2 0.00 1329.11 0.00 1329.11FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-09-222032-05-15 2.875000000S91282CEP2 0.00 603398.57 0.00 603398.57FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-10-032032-05-15 2.875000000S91282CEP2 0.00 3858.47 0.00 3858.47FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-10-062032-05-15 2.875000000S91282CEP2 0.00 617690.43 0.00 617690.43FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-10-202032-05-15 2.875000000S91282CEP2 0.00 552950.36 0.00 552950.36FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-11-032032-05-15 2.875000000S91282CEP2 0.00 142298.24 0.00 142298.24FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-11-162032-05-15 2.875000000S91282CEP2 0.00 215597.32 0.00 215597.32FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-11-172032-05-15 2.875000000S91282CEP2 0.00 77829.70 0.00 77829.70FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-12-012032-05-15 2.875000000S91282CEP2 0.00 613709.29 0.00 613709.29FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-12-152032-05-15 2.875000000S91282CEP2 0.00 605647.88 0.00 605647.88FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-12-292032-05-15 2.875000000S91282CEP2 0.00 638999.37 0.00 638999.37FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-01-122032-11-15 4.125000000S91282CFV8 0.00 559545.44 0.00 559545.44FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-01-262032-11-15 4.125000000S91282CFV8 0.00 935568.51 0.00 935568.51FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-02-012032-11-15 4.125000000S91282CFV8 0.00 4681.97 0.00 4681.97FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-02-092032-11-15 4.125000000S91282CFV8 0.00 208977.39 0.00 208977.39FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-02-162032-11-15 4.125000000S91282CFV8 0.00 122737.78 0.00 122737.78FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-02-232032-11-15 4.125000000S91282CFV8 0.00 222520.39 0.00 222520.39FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-03-092032-11-15 4.125000000S91282CFV8 0.00 63393.78 0.00 63393.78FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-03-162032-11-15 4.125000000S91282CFV8 0.00 479224.95 0.00 479224.95FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-03-172032-11-15 4.125000000S91282CFV8 0.00 1094.26 0.00 1094.26FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-03-232032-11-15 4.125000000S91282CFV8 0.00 565528.82 0.00 565528.82FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-04-032032-11-15 4.125000000S91282CFV8 0.00 3420.80 0.00 3420.80FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-04-062032-11-15 4.125000000S91282CFV8 0.00 684752.15 0.00 684752.15FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-04-202032-11-15 4.125000000S91282CFV8 0.00 571221.82 0.00 571221.82FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-05-042032-11-15 4.125000000S91282CFV8 0.00 218306.54 0.00 218306.54FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-05-162032-11-15 4.125000000S91282CFV8 0.00 313353.89 0.00 313353.89FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-05-182032-11-15 4.125000000S91282CFV8 0.00 344878.34 0.00 344878.34FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-06-012032-11-15 4.125000000S91282CFV8 0.00 597468.90 0.00 597468.90FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-06-152032-11-15 4.125000000S91282CFV8 0.00 629933.42 0.00 629933.42FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-06-292032-11-15 4.125000000S91282CFV8 0.00 678743.23 0.00 678743.23FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-07-132032-11-15 4.125000000S91282CFV8 0.00 680799.28 0.00 680799.28FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-07-272032-11-15 4.125000000S91282CFV8 0.00 502035.58 0.00 502035.58FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-08-012032-11-15 4.125000000S91282CFV8 0.00 789473.70 0.00 789473.70FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-08-102032-11-15 4.125000000S91282CFV8 0.00 242900.25 0.00 242900.25FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-08-162032-11-15 4.125000000S91282CFV8 0.00 126586.29 0.00 126586.29FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-08-242032-11-15 4.125000000S91282CFV8 0.00 432906.69 0.00 432906.69FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152023-09-072033-08-15 3.875000000S91282CHT1 0.00 730063.74 0.00 730063.74FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152023-09-212033-08-15 3.875000000S91282CHT1 0.00 741059.96 0.00 741059.96FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152023-10-032033-08-15 3.875000000S91282CHT1 0.00 3923.23 0.00 3923.23FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152023-10-052033-08-15 3.875000000S91282CHT1 0.00 765574.81 0.00 765574.81FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152023-10-192033-08-15 3.875000000S91282CHT1 0.00 1184900.09 0.00 1184900.09FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152023-11-022033-08-15 3.875000000S91282CHT1 0.00 422776.25 0.00 422776.25FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152023-11-162033-08-15 3.875000000S91282CHT1 0.00 454529.59 0.00 454529.59FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152023-11-162033-08-15 3.875000000S91282CHT1 0.00 373181.96 0.00 373181.96FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152023-11-302033-08-15 3.875000000S91282CHT1 0.00 349823.94 0.00 349823.94FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152023-12-142033-08-15 3.875000000S91282CHT1 0.00 631951.45 0.00 631951.45FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152023-12-282033-08-15 3.875000000S91282CHT1 0.00 560191.47 0.00 560191.47FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152024-01-112033-08-15 3.875000000S91282CHT1 0.00 713294.46 0.00 713294.46FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152024-01-252033-08-15 3.875000000S91282CHT1 0.00 401478.32 0.00 401478.32FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152024-02-082033-08-15 3.875000000S91282CHT1 0.00 797374.26 0.00 797374.26FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152024-02-162033-08-15 3.875000000S91282CHT1 0.00 294517.45 0.00 294517.45FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152024-02-222033-08-15 3.875000000S91282CHT1 0.00 741191.93 0.00 741191.93FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152024-03-072033-08-15 3.875000000S91282CHT1 0.00 756438.73 0.00 756438.73FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152024-03-212033-08-15 3.875000000S91282CHT1 0.00 747134.53 0.00 747134.53FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152024-04-022033-08-15 3.875000000S91282CHT1 0.00 3795.18 0.00 3795.18FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152024-04-042033-08-15 3.875000000S91282CHT1 0.00 977641.56 0.00 977641.56FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152024-04-182033-08-15 3.875000000S91282CHT1 0.00 772226.55 0.00 772226.55FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152024-05-022033-08-15 3.875000000S91282CHT1 0.00 861673.24 0.00 861673.24FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-05-162034-02-15 4.000000000S91282CJZ5 0.00 446033.78 0.00 446033.78FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-05-162034-02-15 4.000000000S91282CJZ5 0.00 443613.49 0.00 443613.49FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-05-302034-02-15 4.000000000S91282CJZ5 0.00 883374.23 0.00 883374.23FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-06-132034-02-15 4.000000000S91282CJZ5 0.00 939237.61 0.00 939237.61FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-06-272034-02-15 4.000000000S91282CJZ5 0.00 906978.78 0.00 906978.78FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-07-112034-02-15 4.000000000S91282CJZ5 0.00 885268.89 0.00 885268.89FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-07-252034-02-15 4.000000000S91282CJZ5 0.00 257522.61 0.00 257522.61FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-08-082034-02-15 4.000000000S91282CJZ5 0.00 226625.27 0.00 226625.27FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-08-162034-02-15 4.000000000S91282CJZ5 0.00 481038.97 0.00 481038.97FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-08-222034-02-15 4.000000000S91282CJZ5 0.00 641502.99 0.00 641502.99FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-09-052034-02-15 4.000000000S91282CJZ5 0.00 864013.66 0.00 864013.66FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-09-192034-02-15 4.000000000S91282CJZ5 0.00 811837.59 0.00 811837.59FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-10-012034-02-15 4.000000000S91282CJZ5 0.00 3570.92 0.00 3570.92FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152024-10-032034-08-15 3.875000000S91282CLF6 0.00 879209.19 0.00 879209.19FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152024-10-172034-08-15 3.875000000S91282CLF6 0.00 855552.86 0.00 855552.86FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152024-10-312034-08-15 3.875000000S91282CLF6 0.00 818347.21 0.00 818347.21FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152024-11-142034-08-15 3.875000000S91282CLF6 0.00 278448.39 0.00 278448.39FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152024-11-182034-08-15 3.875000000S91282CLF6 0.00 453546.77 0.00 453546.77FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152024-11-272034-08-15 3.875000000S91282CLF6 0.00 296350.50 0.00 296350.50FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152024-12-122034-08-15 3.875000000S91282CLF6 0.00 992757.24 0.00 992757.24FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152024-12-262034-08-15 3.875000000S91282CLF6 0.00 970156.78 0.00 970156.78FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-01-082034-08-15 3.875000000S91282CLF6 0.00 1018373.31 0.00 1018373.31FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-01-232034-08-15 3.875000000S91282CLF6 0.00 1007298.87 0.00 1007298.87FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-02-062034-08-15 3.875000000S91282CLF6 0.00 1257786.52 0.00 1257786.52FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-02-192034-08-15 3.875000000S91282CLF6 0.00 749298.85 0.00 749298.85FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-02-202034-08-15 3.875000000S91282CLF6 0.00 267244.94 0.00 267244.94FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-03-062034-08-15 3.875000000S91282CLF6 0.00 269167.20 0.00 269167.20FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-03-202034-08-15 3.875000000S91282CLF6 0.00 1170459.55 0.00 1170459.55FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-04-012034-08-15 3.875000000S91282CLF6 0.00 3729.61 0.00 3729.61FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-04-032034-08-15 3.875000000S91282CLF6 0.00 998655.20 0.00 998655.20FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-04-172034-08-15 3.875000000S91282CLF6 0.00 1024541.66 0.00 1024541.66FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-05-012034-08-15 3.875000000S91282CLF6 0.00 837223.90 0.00 837223.90FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-05-152034-08-15 3.875000000S91282CLF6 0.00 260726.35 0.00 260726.35FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS 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29851.07FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-12-112034-08-15 3.875000000S91282CLF6 0.00 547652.49 0.00 547652.49FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-12-292034-08-15 3.875000000S91282CLF6 0.00 827917.47 0.00 827917.47FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152026-01-082034-08-15 3.875000000S91282CLF6 0.00 881173.46 0.00 881173.46FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152026-01-222034-08-15 3.875000000S91282CLF6 0.00 885955.81 0.00 885955.81FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152026-02-052034-08-15 3.875000000S91282CLF6 0.00 1160311.50 0.00 1160311.50FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152026-02-192034-08-15 3.875000000S91282CLF6 0.00 114638.23 0.00 114638.23FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS 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11/26/20252026-04-202025-11-262025-11-262026-06-30 4.125000000S 0.00 18296000.00 0.00 18296000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 12/05/20252026-04-202025-12-052025-12-052026-06-30 4.125000000S 0.00 11000.00 0.00 11000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 12/11/20252026-04-202025-12-112025-12-112026-06-30 4.125000000S 0.00 17335000.00 0.00 17335000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 12/22/20252026-04-202025-12-222025-12-222026-06-30 4.125000000S 0.00 10000.00 0.00 10000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 12/24/20252026-04-202025-12-242025-12-242026-06-30 4.125000000S 0.00 17177000.00 0.00 17177000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDFFS C/I 12/31/20252026-04-202025-12-312025-12-312026-06-30 4.125000000S 0.00 412867000.00 0.00 412867000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF91282CBP52026-04-202021-02-282023-02-282028-02-29 1.125000000S91282CBP5 0.00 2000000.00 0.00 2000000.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF91282CFY22026-04-202022-11-302024-11-182029-11-30 3.875000000S91282CFY2 0.00 1978500.00 0.00 1978500.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF91282CPK12026-04-202025-11-152025-12-022028-11-15 3.500000000S91282CPK1 0.00 1000000.00 0.00 1000000.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF912828ZB92026-04-202020-02-292022-02-172027-02-28 1.125000000S912828ZB9 0.00 1294725.15 0.00 1294725.15INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF91282CCZ22026-04-202021-09-302021-10-212026-09-30 0.875000000S91282CCZ2 0.00 1909487.05 0.00 1909487.05INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF91282CHQ72026-04-202023-07-312024-03-062028-07-31 4.125000000S91282CHQ7 0.00 1800180.54 0.00 1800180.54INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF91282CLK52026-04-202024-08-312025-11-052029-08-31 3.625000000S91282CLK5 0.00 1304639.28 0.00 1304639.28INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF91282CNX52026-04-202025-08-312025-09-032030-08-31 3.625000000S91282CNX5 0.00 2088711.02 0.00 2088711.02INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF9128283F52026-04-202017-11-152018-03-202027-11-15 2.250000000S9128283F5 0.00 2000000.00 0.00 2000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF9128283F52026-04-202017-11-152023-01-202027-11-15 2.250000000S9128283F5 0.00 11798957.85 0.00 11798957.85CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF9128283F52026-04-202017-11-152023-01-272027-11-15 2.250000000S9128283F5 0.00 2000000.00 0.00 2000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF9128283F52026-04-202017-11-152023-12-142027-11-15 2.250000000S9128283F5 0.00 1013750.00 0.00 1013750.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF9128283F52026-04-202017-11-152024-01-222027-11-15 2.250000000S9128283F5 0.00 1075100.72 0.00 1075100.72CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF9128283F52026-04-202017-11-152024-11-292027-11-15 2.250000000S9128283F5 0.00 5000000.00 0.00 5000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF912828U242026-04-202016-11-152017-03-012026-11-15 2.000000000S912828U24 0.00 2000000.00 0.00 2000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 979436559.92 0.00 979436559.92FINANCIAL INTEGRITY FUND, FINANCIAL CRIMES ENFORCEMENT NETWORK, TREASURYI9128282A72026-04-202016-08-152020-09-282026-08-15 1.500000000S9128282A7 0.00 135000000.00 0.00 135000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128282R02026-04-202017-08-152021-08-162027-08-15 2.250000000S9128282R0 0.00 56379682.47 0.00 56379682.47DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128282R02026-04-202017-08-152021-09-282027-08-15 2.250000000S9128282R0 0.00 73620317.53 0.00 73620317.53DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128283F52026-04-202017-11-152021-09-282027-11-15 2.250000000S9128283F5 0.00 130000000.00 0.00 130000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128283W82026-04-202018-02-152021-09-282028-02-15 2.750000000S9128283W8 0.00 130000000.00 0.00 130000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128284N72026-04-202018-05-152021-09-282028-05-15 2.875000000S9128284N7 0.00 124546405.24 0.00 124546405.24DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128284N72026-04-202018-05-152021-11-152028-05-15 2.875000000S9128284N7 0.00 5453594.76 0.00 5453594.76DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128284V92026-04-202018-08-152021-11-152028-08-15 2.875000000S9128284V9 0.00 17359960.80 0.00 17359960.80DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128284V92026-04-202018-08-152022-02-152028-08-15 2.875000000S9128284V9 0.00 18062982.77 0.00 18062982.77DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128284V92026-04-202018-08-152022-05-162028-08-15 2.875000000S9128284V9 0.00 18876870.14 0.00 18876870.14DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128284V92026-04-202018-08-152022-08-152028-08-15 2.875000000S9128284V9 0.00 75700186.29 0.00 75700186.29DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128285M82026-04-202018-11-152022-08-152028-11-15 3.125000000S9128285M8 0.00 34759358.40 0.00 34759358.40DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128285M82026-04-202018-11-152022-09-282028-11-15 3.125000000S9128285M8 0.00 100240641.60 0.00 100240641.60DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128286B12026-04-202019-02-152022-09-282029-02-15 2.625000000S9128286B1 0.00 135000000.00 0.00 135000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI9128286T22026-04-202019-05-152022-09-282029-05-15 2.375000000S9128286T2 0.00 135000000.00 0.00 135000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828R362026-04-202016-05-152020-05-152026-05-15 1.625000000S912828R36 0.00 13888444.00 0.00 13888444.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828R362026-04-202016-05-152020-08-172026-05-15 1.625000000S912828R36 0.00 113363717.85 0.00 113363717.85DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828R362026-04-202016-05-152020-09-282026-05-15 1.625000000S912828R36 0.00 7747838.15 0.00 7747838.15DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828U242026-04-202016-11-152020-09-282026-11-15 2.000000000S912828U24 0.00 130000000.00 0.00 130000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828V982026-04-202017-02-152020-09-282027-02-15 2.250000000S912828V98 0.00 130000000.00 0.00 130000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828X882026-04-202017-05-152020-09-282027-05-15 2.375000000S912828X88 0.00 14941140.03 0.00 14941140.03DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828X882026-04-202017-05-152020-11-162027-05-15 2.375000000S912828X88 0.00 25142338.01 0.00 25142338.01DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828X882026-04-202017-05-152021-02-162027-05-15 2.375000000S912828X88 0.00 19931909.53 0.00 19931909.53DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828X882026-04-202017-05-152021-05-172027-05-15 2.375000000S912828X88 0.00 20441863.40 0.00 20441863.40DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828X882026-04-202017-05-152021-08-162027-05-15 2.375000000S912828X88 0.00 49542749.03 0.00 49542749.03DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828YB02026-04-202019-08-152022-09-282029-08-15 1.625000000S912828YB0 0.00 116056307.48 0.00 116056307.48DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828YB02026-04-202019-08-152022-11-152029-08-15 1.625000000S912828YB0 0.00 18943692.52 0.00 18943692.52DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828YS32026-04-202019-11-152022-11-152029-11-15 1.750000000S912828YS3 0.00 538619.02 0.00 538619.02DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828YS32026-04-202019-11-152023-02-152029-11-15 1.750000000S912828YS3 0.00 19296034.93 0.00 19296034.93DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828YS32026-04-202019-11-152023-05-152029-11-15 1.750000000S912828YS3 0.00 17719328.60 0.00 17719328.60DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828YS32026-04-202019-11-152023-08-152029-11-15 1.750000000S912828YS3 0.00 92446017.45 0.00 92446017.45DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828Z942026-04-202020-02-152023-08-152030-02-15 1.500000000S912828Z94 0.00 36315368.45 0.00 36315368.45DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828Z942026-04-202020-02-152023-09-272030-02-15 1.500000000S912828Z94 0.00 103684631.55 0.00 103684631.55DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI912828ZQ62026-04-202020-05-152023-09-272030-05-15 0.625000000S912828ZQ6 0.00 140000000.00 0.00 140000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CAE12026-04-202020-08-152023-09-272030-08-15 0.625000000S91282CAE1 0.00 140000000.00 0.00 140000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CAV32026-04-202020-11-152023-09-272030-11-15 0.875000000S91282CAV3 0.00 140000000.00 0.00 140000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CBL42026-04-202021-02-152023-09-272031-02-15 1.125000000S91282CBL4 0.00 134157660.67 0.00 134157660.67DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CBL42026-04-202021-02-152023-11-152031-02-15 1.125000000S91282CBL4 0.00 842339.33 0.00 842339.33DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CCB52026-04-202021-05-152023-11-152031-05-15 1.625000000S91282CCB5 0.00 7740637.49 0.00 7740637.49DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CCB52026-04-202021-05-152024-02-152031-05-15 1.625000000S91282CCB5 0.00 7123926.64 0.00 7123926.64DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CCB52026-04-202021-05-152024-05-152031-05-15 1.625000000S91282CCB5 0.00 5969035.63 0.00 5969035.63DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CCB52026-04-202021-05-152024-08-152031-05-15 1.625000000S91282CCB5 0.00 114166400.24 0.00 114166400.24DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CCS82026-04-202021-08-152024-08-152031-08-15 1.250000000S91282CCS8 0.00 3965884.45 0.00 3965884.45DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CCS82026-04-202021-08-152024-09-262031-08-15 1.250000000S91282CCS8 0.00 136034115.55 0.00 136034115.55DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CDJ72026-04-202021-11-152024-09-262031-11-15 1.375000000S91282CDJ7 0.00 135000000.00 0.00 135000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CDY42026-04-202022-02-152024-09-262032-02-15 1.875000000S91282CDY4 0.00 135000000.00 0.00 135000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CEP22026-04-202022-05-152024-09-262032-05-15 2.875000000S91282CEP2 0.00 135000000.00 0.00 135000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CFF32026-04-202022-08-152024-09-262032-08-15 2.750000000S91282CFF3 0.00 126998957.84 0.00 126998957.84DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CFF32026-04-202022-08-152024-11-152032-08-15 2.750000000S91282CFF3 0.00 8001042.16 0.00 8001042.16DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CFV82026-04-202022-11-152024-11-152032-11-15 4.125000000S91282CFV8 0.00 2872213.48 0.00 2872213.48DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CFV82026-04-202022-11-152025-02-182032-11-15 4.125000000S91282CFV8 0.00 7072625.06 0.00 7072625.06DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CFV82026-04-202022-11-152025-05-152032-11-15 4.125000000S91282CFV8 0.00 6064434.62 0.00 6064434.62DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CFV82026-04-202022-11-152025-08-152032-11-15 4.125000000S91282CFV8 0.00 103480135.51 0.00 103480135.51DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CFV82026-04-202022-11-152025-09-252032-11-15 4.125000000S91282CFV8 0.00 10510591.33 0.00 10510591.33DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CGM72026-04-202023-02-152025-09-252033-02-15 3.500000000S91282CGM7 0.00 130000000.00 0.00 130000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CHC82026-04-202023-05-152025-09-252033-05-15 3.375000000S91282CHC8 0.00 130000000.00 0.00 130000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CHT12026-04-202023-08-152025-09-252033-08-15 3.875000000S91282CHT1 0.00 130000000.00 0.00 130000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CJJ12026-04-202023-11-152025-09-252033-11-15 4.500000000S91282CJJ1 0.00 130000000.00 0.00 130000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CJZ52026-04-202024-02-152025-09-252034-02-15 4.000000000S91282CJZ5 0.00 78427166.07 0.00 78427166.07DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI91282CJZ52026-04-202024-02-152026-02-172034-02-15 4.000000000S91282CJZ5 0.00 19868327.73 0.00 19868327.73DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDIONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 172725137.11 0.00 172725137.11DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDIONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 100985443.55 0.00 100985443.55FINANCIAL RESEARCH FUNDI912797SN82026-04-202025-10-302026-03-262026-04-30 0.000000000N912797SN8 0.00 4090597550.23 0.00 4090597550.23TREASURY FORFEITURE FUNDIONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 739081040.17 0.00 739081040.17TREASURY FORFEITURE FUNDI912797QN02026-04-202025-05-152025-11-132026-05-14 0.000000000N912797QN0 0.00 1094509.66 0.00 1094509.66BELIZE ESCROW, DEBT REDUCTION, TREASURYNONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1410975486.27 0.00 1410975486.27SEIZED CURRENCY, UNITED STATES CUSTOMS SERVICEI9128282R02026-04-202017-08-152017-08-152027-08-15 2.250000000S9128282R0 0.00 180.78 0.00 180.78LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128283F52026-04-202017-11-152017-11-152027-11-15 2.250000000S9128283F5 0.00 368251.25 0.00 368251.25LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128283W82026-04-202018-02-152018-02-152028-02-15 2.750000000S9128283W8 0.00 111132.32 0.00 111132.32LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128285M82026-04-202018-11-152018-11-152028-11-15 3.125000000S9128285M8 0.00 264578.33 0.00 264578.33LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128286B12026-04-202019-02-152019-02-152029-02-15 2.625000000S9128286B1 0.00 496223.60 0.00 496223.60LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128286T22026-04-202019-05-152019-05-152029-05-15 2.375000000S9128286T2 0.00 226765.74 0.00 226765.74LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828U242026-04-202016-11-152016-11-152026-11-15 2.000000000S912828U24 0.00 366280.64 0.00 366280.64LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828V982026-04-202017-02-152017-02-152027-02-15 2.250000000S912828V98 0.00 683147.67 0.00 683147.67LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828X882026-04-202017-05-152017-05-152027-05-15 2.375000000S912828X88 0.00 337798.87 0.00 337798.87LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828YS32026-04-202019-11-152019-11-152029-11-15 1.750000000S912828YS3 0.00 372033.92 0.00 372033.92LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828Z782026-04-202020-01-312022-01-312027-01-31 1.500000000S912828Z78 0.00 113869.27 0.00 113869.27LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828Z942026-04-202020-02-152020-02-182030-02-15 1.500000000S912828Z94 0.00 560619.07 0.00 560619.07LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828ZQ62026-04-202020-05-152020-05-152030-05-15 0.625000000S912828ZQ6 0.00 339466.52 0.00 339466.52LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CAE12026-04-202020-08-152020-08-172030-08-15 0.625000000S91282CAE1 0.00 267.33 0.00 267.33LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CAV32026-04-202020-11-152020-11-162030-11-15 0.875000000S91282CAV3 0.00 245306.02 0.00 245306.02LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CBL42026-04-202021-02-152021-02-162031-02-15 1.125000000S91282CBL4 0.00 291883.15 0.00 291883.15LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CCB52026-04-202021-05-152021-05-172031-05-15 1.625000000S91282CCB5 0.00 112935.73 0.00 112935.73LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CCW92026-04-202021-08-312021-08-312026-08-31 0.750000000S91282CCW9 0.00 118.09 0.00 118.09LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CCZ22026-04-202021-09-302021-09-302026-09-30 0.875000000S91282CCZ2 0.00 52228.37 0.00 52228.37LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CDG32026-04-202021-10-312021-11-012026-10-31 1.125000000S91282CDG3 0.00 75671.56 0.00 75671.56LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CDJ72026-04-202021-11-152021-11-152031-11-15 1.375000000S91282CDJ7 0.00 246834.74 0.00 246834.74LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CDK42026-04-202021-11-302021-11-302026-11-30 1.250000000S91282CDK4 0.00 262941.89 0.00 262941.89LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CDQ12026-04-202021-12-312021-12-312026-12-31 1.250000000S91282CDQ1 0.00 45777.70 0.00 45777.70LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CDY42026-04-202022-02-152022-02-152032-02-15 1.875000000S91282CDY4 0.00 529895.43 0.00 529895.43LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CEC12026-04-202022-02-282022-02-282027-02-28 1.875000000S91282CEC1 0.00 674098.33 0.00 674098.33LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CEP22026-04-202022-05-152022-05-162032-05-15 2.875000000S91282CEP2 0.00 451922.30 0.00 451922.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFF32026-04-202022-08-152022-08-152032-08-15 2.750000000S91282CFF3 0.00 130.36 0.00 130.36LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFH92026-04-202022-08-312022-08-312027-08-31 3.125000000S91282CFH9 0.00 220.95 0.00 220.95LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFM82026-04-202022-09-302022-09-302027-09-30 4.125000000S91282CFM8 0.00 37717.79 0.00 37717.79LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFU02026-04-202022-10-312022-10-312027-10-31 4.125000000S91282CFU0 0.00 64185.91 0.00 64185.91LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFV82026-04-202022-11-152022-11-152032-11-15 4.125000000S91282CFV8 0.00 203547.39 0.00 203547.39LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFZ92026-04-202022-11-302022-11-302027-11-30 3.875000000S91282CFZ9 0.00 263293.24 0.00 263293.24LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CGC92026-04-202022-12-312023-01-032027-12-31 3.875000000S91282CGC9 0.00 41921.09 0.00 41921.09LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CGH82026-04-202023-01-312023-01-312028-01-31 3.500000000S91282CGH8 0.00 20825.81 0.00 20825.81LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CGH82026-04-202023-01-312026-02-022028-01-31 3.500000000S91282CGH8 0.00 41804.29 0.00 41804.29LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CGM72026-04-202023-02-152023-02-152033-02-15 3.500000000S91282CGM7 0.00 237747.84 0.00 237747.84LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CGP02026-04-202023-02-282023-02-282028-02-29 4.000000000S91282CGP0 0.00 62708.14 0.00 62708.14LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CGQ82026-04-202023-02-282025-02-282030-02-28 4.000000000S91282CGQ8 0.00 702745.94 0.00 702745.94LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CHC82026-04-202023-05-152023-05-152033-05-15 3.375000000S91282CHC8 0.00 50230.39 0.00 50230.39LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJA02026-04-202023-09-302023-10-022028-09-30 4.625000000S91282CJA0 0.00 40800.75 0.00 40800.75LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJF92026-04-202023-10-312023-10-312028-10-31 4.875000000S91282CJF9 0.00 60917.84 0.00 60917.84LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJJ12026-04-202023-11-152023-11-152033-11-15 4.500000000S91282CJJ1 0.00 205334.38 0.00 205334.38LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJN22026-04-202023-11-302023-11-302028-11-30 4.375000000S91282CJN2 0.00 271561.38 0.00 271561.38LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJR32026-04-202023-12-312024-01-022028-12-31 3.750000000S91282CJR3 0.00 53260.11 0.00 53260.11LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJW22026-04-202024-01-312024-01-312029-01-31 4.000000000S91282CJW2 0.00 75518.17 0.00 75518.17LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJZ52026-04-202024-02-152024-02-152034-02-15 4.000000000S91282CJZ5 0.00 411467.89 0.00 411467.89LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CKD22026-04-202024-02-292024-02-292029-02-28 4.250000000S91282CKD2 0.00 450668.22 0.00 450668.22LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CKQ32026-04-202024-05-152024-05-152034-05-15 4.375000000S91282CKQ3 0.00 339907.69 0.00 339907.69LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLH22026-04-202024-08-312024-09-032026-08-31 3.750000000S91282CLH2 0.00 131.61 0.00 131.61LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLK52026-04-202024-08-312024-09-032029-08-31 3.625000000S91282CLK5 0.00 129.13 0.00 129.13LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLN92026-04-202024-09-302024-09-302029-09-30 3.500000000S91282CLN9 0.00 31776.49 0.00 31776.49LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLP42026-04-202024-09-302024-09-302026-09-30 3.500000000S91282CLP4 0.00 31761.19 0.00 31761.19LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLR02026-04-202024-10-312024-10-312029-10-31 4.125000000S91282CLR0 0.00 55902.08 0.00 55902.08LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLS82026-04-202024-10-312024-10-312026-10-31 4.125000000S91282CLS8 0.00 55874.87 0.00 55874.87LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLW92026-04-202024-11-152024-11-152034-11-15 4.250000000S91282CLW9 0.00 192912.38 0.00 192912.38LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLY52026-04-202024-11-302024-12-022026-11-30 4.250000000S91282CLY5 0.00 287125.72 0.00 287125.72LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CMA62026-04-202024-11-302024-12-022029-11-30 4.125000000S91282CMA6 0.00 287922.41 0.00 287922.41LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CMD02026-04-202024-12-312024-12-312029-12-31 4.375000000S91282CMD0 0.00 20939.92 0.00 20939.92LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CME82026-04-202024-12-312024-12-312026-12-31 4.250000000S91282CME8 0.00 20877.90 0.00 20877.90LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CMG32026-04-202025-01-312025-01-312030-01-31 4.250000000S91282CMG3 0.00 45914.86 0.00 45914.86LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CMH12026-04-202025-01-312025-01-312027-01-31 4.125000000S91282CMH1 0.00 45826.14 0.00 45826.14LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CMM02026-04-202025-02-152025-02-182035-02-15 4.625000000S91282CMM0 0.00 703827.84 0.00 703827.84LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CMP32026-04-202025-02-282025-02-282027-02-28 4.125000000S91282CMP3 0.00 699460.97 0.00 699460.97LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CNC12026-04-202025-05-152025-05-152035-05-15 4.250000000S91282CNC1 0.00 247254.06 0.00 247254.06LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CNT42026-04-202025-08-152025-08-152035-08-15 4.250000000S91282CNT4 0.00 377.41 0.00 377.41LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CNV92026-04-202025-08-312025-09-022027-08-31 3.625000000S91282CNV9 0.00 261.80 0.00 261.80LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CNX52026-04-202025-08-312025-09-022030-08-31 3.625000000S91282CNX5 0.00 261.10 0.00 261.10LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPA32026-04-202025-09-302025-09-302030-09-30 3.625000000S91282CPA3 0.00 27433.68 0.00 27433.68LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPB12026-04-202025-09-302025-09-302027-09-30 3.500000000S91282CPB1 0.00 27365.33 0.00 27365.33LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPD72026-04-202025-10-312025-10-312030-10-31 3.625000000S91282CPD7 0.00 50202.09 0.00 50202.09LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPE52026-04-202025-10-312025-10-312027-10-31 3.500000000S91282CPE5 0.00 50205.94 0.00 50205.94LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPJ42026-04-202025-11-152025-11-172035-11-15 4.000000000S91282CPJ4 0.00 198837.16 0.00 198837.16LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPL92026-04-202025-11-302025-12-012027-11-30 3.375000000S91282CPL9 0.00 291248.81 0.00 291248.81LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPN52026-04-202025-11-302025-12-012030-11-30 3.500000000S91282CPN5 0.00 291433.08 0.00 291433.08LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPR62026-04-202025-12-312025-12-312030-12-31 3.625000000S91282CPR6 0.00 43061.97 0.00 43061.97LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPS42026-04-202025-12-312025-12-312027-12-31 3.375000000S91282CPS4 0.00 42926.41 0.00 42926.41LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPW52026-04-202026-01-312026-02-022031-01-31 3.750000000S91282CPW5 0.00 41877.69 0.00 41877.69LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPZ82026-04-202026-02-152026-02-172036-02-15 4.125000000S91282CPZ8 0.00 306285.70 0.00 306285.70LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CQB02026-04-202026-02-282026-03-022028-02-29 3.375000000S91282CQB0 0.00 249928.72 0.00 249928.72LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CQD62026-04-202026-02-282026-03-022031-02-28 3.500000000S91282CQD6 0.00 250852.23 0.00 250852.23LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDIONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 822391.24 0.00 822391.24LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128282A72026-04-202016-08-152016-08-152026-08-15 1.500000000S9128282A7 0.00 267.65 0.00 267.65CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128282R02026-04-202017-08-152017-08-152027-08-15 2.250000000S9128282R0 0.00 491.12 0.00 491.12CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128283F52026-04-202017-11-152017-11-152027-11-15 2.250000000S9128283F5 0.00 1048098.70 0.00 1048098.70CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128283W82026-04-202018-02-152018-02-152028-02-15 2.750000000S9128283W8 0.00 316299.71 0.00 316299.71CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128284V92026-04-202018-08-152018-08-152028-08-15 2.875000000S9128284V9 0.00 107.90 0.00 107.90CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128285M82026-04-202018-11-152018-11-152028-11-15 3.125000000S9128285M8 0.00 1059742.60 0.00 1059742.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128286B12026-04-202019-02-152019-02-152029-02-15 2.625000000S9128286B1 0.00 1106066.85 0.00 1106066.85CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI9128286T22026-04-202019-05-152019-05-152029-05-15 2.375000000S9128286T2 0.00 645471.66 0.00 645471.66CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828U242026-04-202016-11-152016-11-152026-11-15 2.000000000S912828U24 0.00 1042336.75 0.00 1042336.75CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828V982026-04-202017-02-152017-02-152027-02-15 2.250000000S912828V98 0.00 1944343.34 0.00 1944343.34CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828X882026-04-202017-05-152017-05-152027-05-15 2.375000000S912828X88 0.00 961465.07 0.00 961465.07CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828YB02026-04-202019-08-152019-08-152029-08-15 1.625000000S912828YB0 0.00 338.06 0.00 338.06CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828YS32026-04-202019-11-152019-11-152029-11-15 1.750000000S912828YS3 0.00 1058509.38 0.00 1058509.38CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828Z782026-04-202020-01-312022-01-312027-01-31 1.500000000S912828Z78 0.00 324089.47 0.00 324089.47CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828Z942026-04-202020-02-152020-02-182030-02-15 1.500000000S912828Z94 0.00 1260438.31 0.00 1260438.31CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912828ZQ62026-04-202020-05-152020-05-152030-05-15 0.625000000S912828ZQ6 0.00 1300103.77 0.00 1300103.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CAE12026-04-202020-08-152020-08-172030-08-15 0.625000000S91282CAE1 0.00 716.97 0.00 716.97CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CAV32026-04-202020-11-152020-11-162030-11-15 0.875000000S91282CAV3 0.00 698157.38 0.00 698157.38CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CBL42026-04-202021-02-152021-02-162031-02-15 1.125000000S91282CBL4 0.00 830744.33 0.00 830744.33CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CCB52026-04-202021-05-152021-05-172031-05-15 1.625000000S91282CCB5 0.00 321468.77 0.00 321468.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CCJ82026-04-202021-06-302021-06-302026-06-30 0.875000000S91282CCJ8 0.00 137.77 0.00 137.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CCS82026-04-202021-08-152021-08-162031-08-15 1.250000000S91282CCS8 0.00 241.07 0.00 241.07CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CCW92026-04-202021-08-312021-08-312026-08-31 0.750000000S91282CCW9 0.00 165.53 0.00 165.53CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CCZ22026-04-202021-09-302021-09-302026-09-30 0.875000000S91282CCZ2 0.00 148584.41 0.00 148584.41CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CDG32026-04-202021-10-312021-11-012026-10-31 1.125000000S91282CDG3 0.00 215372.91 0.00 215372.91CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CDJ72026-04-202021-11-152021-11-152031-11-15 1.375000000S91282CDJ7 0.00 702183.22 0.00 702183.22CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CDK42026-04-202021-11-302021-11-302026-11-30 1.250000000S91282CDK4 0.00 748373.07 0.00 748373.07CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CDQ12026-04-202021-12-312021-12-312026-12-31 1.250000000S91282CDQ1 0.00 130290.36 0.00 130290.36CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CDY42026-04-202022-02-152022-02-152032-02-15 1.875000000S91282CDY4 0.00 1508135.45 0.00 1508135.45CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CEC12026-04-202022-02-282022-02-282027-02-28 1.875000000S91282CEC1 0.00 1918587.58 0.00 1918587.58CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CEP22026-04-202022-05-152022-05-162032-05-15 2.875000000S91282CEP2 0.00 1286278.01 0.00 1286278.01CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CET42026-04-202022-05-312022-05-312027-05-31 2.625000000S91282CET4 0.00 123.30 0.00 123.30CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFB22026-04-202022-07-312022-08-012027-07-31 2.750000000S91282CFB2 0.00 197.18 0.00 197.18CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFF32026-04-202022-08-152022-08-152032-08-15 2.750000000S91282CFF3 0.00 450.96 0.00 450.96CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFH92026-04-202022-08-312022-08-312027-08-31 3.125000000S91282CFH9 0.00 412.87 0.00 412.87CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFM82026-04-202022-09-302022-09-302027-09-30 4.125000000S91282CFM8 0.00 107263.52 0.00 107263.52CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFU02026-04-202022-10-312022-10-312027-10-31 4.125000000S91282CFU0 0.00 182682.98 0.00 182682.98CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFV82026-04-202022-11-152022-11-152032-11-15 4.125000000S91282CFV8 0.00 579226.95 0.00 579226.95CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CFZ92026-04-202022-11-302022-11-302027-11-30 3.875000000S91282CFZ9 0.00 749373.09 0.00 749373.09CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CGC92026-04-202022-12-312023-01-032027-12-31 3.875000000S91282CGC9 0.00 119313.86 0.00 119313.86CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CGH82026-04-202023-01-312023-01-312028-01-31 3.500000000S91282CGH8 0.00 59273.47 0.00 59273.47CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CGH82026-04-202023-01-312026-02-022028-01-31 3.500000000S91282CGH8 0.00 118981.44 0.00 118981.44CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CGM72026-04-202023-02-152023-02-152033-02-15 3.500000000S91282CGM7 0.00 676666.89 0.00 676666.89CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CGP02026-04-202023-02-282023-02-282028-02-29 4.000000000S91282CGP0 0.00 178477.03 0.00 178477.03CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CGQ82026-04-202023-02-282025-02-282030-02-28 4.000000000S91282CGQ8 0.00 2000123.00 0.00 2000123.00CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CHC82026-04-202023-05-152023-05-152033-05-15 3.375000000S91282CHC8 0.00 142963.39 0.00 142963.39CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CHK02026-04-202023-06-302023-06-302028-06-30 4.000000000S91282CHK0 0.00 131.97 0.00 131.97CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJA02026-04-202023-09-302023-10-022028-09-30 4.625000000S91282CJA0 0.00 115986.27 0.00 115986.27CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJF92026-04-202023-10-312023-10-312028-10-31 4.875000000S91282CJF9 0.00 173381.52 0.00 173381.52CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJJ12026-04-202023-11-152023-11-152033-11-15 4.500000000S91282CJJ1 0.00 584403.24 0.00 584403.24CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJN22026-04-202023-11-302023-11-302028-11-30 4.375000000S91282CJN2 0.00 772902.35 0.00 772902.35CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJR32026-04-202023-12-312024-01-022028-12-31 3.750000000S91282CJR3 0.00 151586.46 0.00 151586.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJW22026-04-202024-01-312024-01-312029-01-31 4.000000000S91282CJW2 0.00 214936.32 0.00 214936.32CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CJZ52026-04-202024-02-152024-02-152034-02-15 4.000000000S91282CJZ5 0.00 1171100.94 0.00 1171100.94CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CKD22026-04-202024-02-292024-02-292029-02-28 4.250000000S91282CKD2 0.00 1282671.08 0.00 1282671.08CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CKQ32026-04-202024-05-152024-05-152034-05-15 4.375000000S91282CKQ3 0.00 967429.60 0.00 967429.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CKS92026-04-202024-05-312024-05-312026-05-31 4.875000000S91282CKS9 0.00 108.56 0.00 108.56CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CKT72026-04-202024-05-312024-05-312029-05-31 4.500000000S91282CKT7 0.00 106.34 0.00 106.34CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLB52026-04-202024-07-312024-07-312026-07-31 4.375000000S91282CLB5 0.00 177.52 0.00 177.52CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLC32026-04-202024-07-312024-07-312029-07-31 4.000000000S91282CLC3 0.00 174.13 0.00 174.13CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLF62026-04-202024-08-152024-08-152034-08-15 3.875000000S91282CLF6 0.00 404.54 0.00 404.54CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLH22026-04-202024-08-312024-09-032026-08-31 3.750000000S91282CLH2 0.00 179.61 0.00 179.61CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLK52026-04-202024-08-312024-09-032029-08-31 3.625000000S91282CLK5 0.00 179.35 0.00 179.35CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLN92026-04-202024-09-302024-09-302029-09-30 3.500000000S91282CLN9 0.00 90369.58 0.00 90369.58CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLP42026-04-202024-09-302024-09-302026-09-30 3.500000000S91282CLP4 0.00 90326.07 0.00 90326.07CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLR02026-04-202024-10-312024-10-312029-10-31 4.125000000S91282CLR0 0.00 159105.92 0.00 159105.92CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLS82026-04-202024-10-312024-10-312026-10-31 4.125000000S91282CLS8 0.00 159028.47 0.00 159028.47CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLW92026-04-202024-11-152024-11-152034-11-15 4.250000000S91282CLW9 0.00 548439.53 0.00 548439.53CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CLY52026-04-202024-11-302024-12-022026-11-30 4.250000000S91282CLY5 0.00 817203.96 0.00 817203.96CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CMA62026-04-202024-11-302024-12-022029-11-30 4.125000000S91282CMA6 0.00 819471.45 0.00 819471.45CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CMD02026-04-202024-12-312024-12-312029-12-31 4.375000000S91282CMD0 0.00 59598.23 0.00 59598.23CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CME82026-04-202024-12-312024-12-312026-12-31 4.250000000S91282CME8 0.00 59421.71 0.00 59421.71CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CMG32026-04-202025-01-312025-01-312030-01-31 4.250000000S91282CMG3 0.00 130680.75 0.00 130680.75CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CMH12026-04-202025-01-312025-01-312027-01-31 4.125000000S91282CMH1 0.00 130428.25 0.00 130428.25CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CMM02026-04-202025-02-152025-02-182035-02-15 4.625000000S91282CMM0 0.00 2003202.37 0.00 2003202.37CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CMP32026-04-202025-02-282025-02-282027-02-28 4.125000000S91282CMP3 0.00 1990773.48 0.00 1990773.48CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CNC12026-04-202025-05-152025-05-152035-05-15 4.250000000S91282CNC1 0.00 703723.13 0.00 703723.13CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CNE72026-04-202025-05-312025-06-022027-05-31 3.875000000S91282CNE7 0.00 234.36 0.00 234.36CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CNG22026-04-202025-05-312025-06-022030-05-31 4.000000000S91282CNG2 0.00 229.63 0.00 229.63CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CNN72026-04-202025-07-312025-07-312030-07-31 3.875000000S91282CNN7 0.00 115.14 0.00 115.14CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CNP22026-04-202025-07-312025-07-312027-07-31 3.875000000S91282CNP2 0.00 114.68 0.00 114.68CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CNT42026-04-202025-08-152025-08-152035-08-15 4.250000000S91282CNT4 0.00 1246.02 0.00 1246.02CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CNV92026-04-202025-08-312025-09-022027-08-31 3.625000000S91282CNV9 0.00 499.59 0.00 499.59CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CNX52026-04-202025-08-312025-09-022030-08-31 3.625000000S91282CNX5 0.00 501.69 0.00 501.69CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPA32026-04-202025-09-302025-09-302030-09-30 3.625000000S91282CPA3 0.00 78001.66 0.00 78001.66CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPB12026-04-202025-09-302025-09-302027-09-30 3.500000000S91282CPB1 0.00 77807.34 0.00 77807.34CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPD72026-04-202025-10-312025-10-312030-10-31 3.625000000S91282CPD7 0.00 142882.86 0.00 142882.86CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPE52026-04-202025-10-312025-10-312027-10-31 3.500000000S91282CPE5 0.00 142893.81 0.00 142893.81CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPJ42026-04-202025-11-152025-11-172035-11-15 4.000000000S91282CPJ4 0.00 565772.02 0.00 565772.02CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPL92026-04-202025-11-302025-12-012027-11-30 3.375000000S91282CPL9 0.00 828936.85 0.00 828936.85CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPN52026-04-202025-11-302025-12-012030-11-30 3.500000000S91282CPN5 0.00 829461.32 0.00 829461.32CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPR62026-04-202025-12-312025-12-312030-12-31 3.625000000S91282CPR6 0.00 122560.99 0.00 122560.99CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPS42026-04-202025-12-312025-12-312027-12-31 3.375000000S91282CPS4 0.00 122175.16 0.00 122175.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPW52026-04-202026-01-312026-02-022031-01-31 3.750000000S91282CPW5 0.00 119190.35 0.00 119190.35CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CPZ82026-04-202026-02-152026-02-172036-02-15 4.125000000S91282CPZ8 0.00 871735.21 0.00 871735.21CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CQB02026-04-202026-02-282026-03-022028-02-29 3.375000000S91282CQB0 0.00 711335.54 0.00 711335.54CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI91282CQD62026-04-202026-02-282026-03-022031-02-28 3.500000000S91282CQD6 0.00 713963.99 0.00 713963.99CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDIONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1333329.18 0.00 1333329.18CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI912810FT02026-04-202006-02-152019-09-252036-02-15 4.500000000S912810FT0 0.00 2545061.62 0.00 2545061.62DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912810FT02026-04-202006-02-152019-09-262036-02-15 4.500000000S912810FT0 0.00 22782.02 0.00 22782.02DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912810FT02026-04-202006-02-152020-09-282036-02-15 4.500000000S912810FT0 0.00 1029636.94 0.00 1029636.94DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912810FT02026-04-202006-02-152021-09-282036-02-15 4.500000000S912810FT0 0.00 2900331.96 0.00 2900331.96DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912810FT02026-04-202006-02-152022-09-282036-02-15 4.500000000S912810FT0 0.00 1053745.40 0.00 1053745.40DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912810FT02026-04-202006-02-152023-09-272036-02-15 4.500000000S912810FT0 0.00 2549863.34 0.00 2549863.34DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912810FT02026-04-202006-02-152024-09-262036-02-15 4.500000000S912810FT0 0.00 898578.72 0.00 898578.72DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912810PT92026-04-202007-02-152024-09-262037-02-15 4.750000000S912810PT9 0.00 6367644.12 0.00 6367644.12DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912810PT92026-04-202007-02-152025-09-252037-02-15 4.750000000S912810PT9 0.00 4632355.88 0.00 4632355.88DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912810PW22026-04-202008-02-152025-09-252038-02-15 4.375000000S912810PW2 0.00 2372439.19 0.00 2372439.19DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI912810PW22026-04-202008-02-152026-02-172038-02-15 4.375000000S912810PW2 0.00 2344126.66 0.00 2344126.66DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI9128282A72026-04-202016-08-152016-09-232026-08-15 1.500000000S9128282A7 0.00 3515376.01 0.00 3515376.01DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI9128282A72026-04-202016-08-152017-02-152026-08-15 1.500000000S9128282A7 0.00 2575969.92 0.00 2575969.92DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI9128282A72026-04-202016-08-152017-08-152026-08-15 1.500000000S9128282A7 0.00 2908654.07 0.00 2908654.07DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI9128282R02026-04-202017-08-152017-09-262027-08-15 2.250000000S9128282R0 0.00 6229372.65 0.00 6229372.65DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI9128282R02026-04-202017-08-152018-02-152027-08-15 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FUNDF91282CCS82026-04-202021-08-152025-08-152031-08-15 1.250000000S91282CCS8 0.00 183547.45 0.00 183547.45TAX COURT JUDGES SURVIVORS ANNUITY FUNDF91282CDJ72026-04-202021-11-152025-11-172031-11-15 1.375000000S91282CDJ7 0.00 190725.63 0.00 190725.63TAX COURT JUDGES SURVIVORS ANNUITY FUNDF91282CJM42026-04-202023-11-302025-02-182030-11-30 4.375000000S91282CJM4 0.00 3026478.78 0.00 3026478.78TAX COURT JUDGES SURVIVORS ANNUITY FUNDF91282CMM02026-04-202025-02-152025-05-152035-02-15 4.625000000S91282CMM0 0.00 426752.23 0.00 426752.23TAX COURT JUDGES SURVIVORS ANNUITY FUNDFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2930482.32 0.00 2930482.32TAX COURT JUDGES SURVIVORS ANNUITY FUNDFPS 1.375 06/30/20272026-04-202012-06-302012-06-302027-06-30 1.375000000S 0.00 3023148000.00 1821149000.00 1201999000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 1.375 06/30/2027 012212026-04-202021-12-162021-12-162027-06-30 1.375000000S 0.00 1200000000.00 0.00 1200000000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 1.750 06/30/2027 010132026-04-202013-10-172013-10-172027-06-30 1.750000000S 0.00 105209000.00 0.00 105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 1.750 06/30/2028 010132026-04-202013-10-172013-10-172028-06-30 1.750000000S 0.00 3128357000.00 0.00 3128357000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 1.875 06/30/20272026-04-202016-06-302016-06-302027-06-30 1.875000000S 0.00 100096000.00 0.00 100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 1.875 06/30/20282026-04-202016-06-302016-06-302028-06-30 1.875000000S 0.00 100096000.00 0.00 100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 1.875 06/30/20292026-04-202016-06-302016-06-302029-06-30 1.875000000S 0.00 100096000.00 0.00 100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 1.875 06/30/20302026-04-202016-06-302016-06-302030-06-30 1.875000000S 0.00 100096000.00 0.00 100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 1.875 06/30/20312026-04-202016-06-302016-06-302031-06-30 1.875000000S 0.00 3432979000.00 0.00 3432979000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.000 06/30/2027 011152026-04-202015-11-022015-11-022027-06-30 2.000000000S 0.00 101691000.00 0.00 101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.000 06/30/2028 011152026-04-202015-11-022015-11-022028-06-30 2.000000000S 0.00 101691000.00 0.00 101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.000 06/30/2029 011152026-04-202015-11-022015-11-022029-06-30 2.000000000S 0.00 101691000.00 0.00 101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.000 06/30/2030 009172026-04-202017-09-082017-09-082030-06-30 2.000000000S 0.00 207649000.00 0.00 207649000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.000 06/30/2030 009172026-04-202017-09-082017-09-082030-06-30 2.000000000S 0.00 1692351000.00 0.00 1692351000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.000 06/30/2030 011152026-04-202015-11-022015-11-022030-06-30 2.000000000S 0.00 3332883000.00 1900000000.00 1432883000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/20272026-04-202014-06-302014-06-302027-06-30 2.250000000S 0.00 102835000.00 0.00 102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/2027 009172026-04-202017-09-082017-09-082027-06-30 2.250000000S 0.00 1000.00 0.00 1000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/20282026-04-202014-06-302014-06-302028-06-30 2.250000000S 0.00 102835000.00 0.00 102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/2028 009172026-04-202017-09-082017-09-082028-06-30 2.250000000S 0.00 1000.00 0.00 1000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/20292026-04-202014-06-302014-06-302029-06-30 2.250000000S 0.00 3231192000.00 2200000000.00 1031192000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/2029 009172026-04-202017-09-082017-09-082029-06-30 2.250000000S 0.00 1000.00 0.00 1000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/2029 072502026-04-202025-07-072025-07-072029-06-30 2.250000000S 0.00 2200000000.00 0.00 2200000000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/2030 009172026-04-202017-09-082017-09-082030-06-30 2.250000000S 0.00 1400001000.00 1400000000.00 1000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/2031 009172026-04-202017-09-082017-09-082031-06-30 2.250000000S 0.00 1000.00 0.00 1000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/2032 009172026-04-202017-09-082017-09-082032-06-30 2.250000000S 0.00 2047605000.00 0.00 2047605000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/2032 061802026-04-202018-06-302018-06-302032-06-30 2.250000000S 0.00 251145000.00 0.00 251145000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/2033 012192026-04-202019-12-312019-12-312033-06-30 2.250000000S 0.00 158440000.00 0.00 158440000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.250 06/30/2033 081902026-04-202019-08-022019-08-022033-06-30 2.250000000S 0.00 771409000.00 0.00 771409000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.875 06/30/2032 061802026-04-202018-06-302018-06-302032-06-30 2.875000000S 0.00 1134230000.00 0.00 1134230000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 2.875 06/30/2033 061802026-04-202018-06-302018-06-302033-06-30 2.875000000S 0.00 10547000.00 0.00 10547000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFPS 3.000 06/30/2033 062202026-04-202022-06-302022-06-302033-06-30 3.000000000S 0.00 949922000.00 0.00 949922000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDFCS 1.375 06/30/20272026-04-202012-06-302013-06-302027-06-30 1.375000000S 0.00 10135239000.00 943753000.00 9191486000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.375 06/30/2027 002132026-04-202013-02-042013-02-042027-06-30 1.375000000S 0.00 12500000000.00 3177801000.00 9322199000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.375 06/30/2027 012132026-04-202013-12-312013-12-312027-06-30 1.375000000S 0.00 70000000.00 0.00 70000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.375 06/30/2027 012212026-04-202021-12-162021-12-162027-06-30 1.375000000S 0.00 35100000000.00 0.00 35100000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.750 06/30/2027 010132026-04-202013-10-172013-10-172027-06-30 1.750000000S 0.00 19454308000.00 18332473000.00 1121835000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.750 06/30/2028 010132026-04-202013-10-172013-10-172028-06-30 1.750000000S 0.00 53945794000.00 53040274000.00 905520000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.750 06/30/2028 011152026-04-202015-11-022015-11-022028-06-30 1.750000000S 0.00 6595220000.00 0.00 6595220000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.750 06/30/2028 011152026-04-202015-11-022015-11-022028-06-30 1.750000000S 0.00 47304780000.00 0.00 47304780000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.875 06/30/20272026-04-202016-06-302016-06-302027-06-30 1.875000000S 0.00 936037000.00 0.00 936037000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.875 06/30/20282026-04-202016-06-302016-06-302028-06-30 1.875000000S 0.00 936036000.00 0.00 936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.875 06/30/20292026-04-202016-06-302016-06-302029-06-30 1.875000000S 0.00 936036000.00 0.00 936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.875 06/30/20302026-04-202016-06-302016-06-302030-06-30 1.875000000S 0.00 936036000.00 0.00 936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.875 06/30/20312026-04-202016-06-302016-06-302031-06-30 1.875000000S 0.00 57482070000.00 39000000000.00 18482070000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 1.875 06/30/2031 009172026-04-202017-09-082017-09-082031-06-30 1.875000000S 0.00 39000000000.00 0.00 39000000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.000 06/30/2027 011152026-04-202015-11-022015-11-022027-06-30 2.000000000S 0.00 451947000.00 0.00 451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.000 06/30/2027 012152026-04-202015-12-312015-12-312027-06-30 2.000000000S 0.00 442654000.00 0.00 442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.000 06/30/2028 011152026-04-202015-11-022015-11-022028-06-30 2.000000000S 0.00 27451947000.00 26557346000.00 894601000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.000 06/30/2029 011152026-04-202015-11-022015-11-022029-06-30 2.000000000S 0.00 451947000.00 0.00 451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.000 06/30/2029 012152026-04-202015-12-312015-12-312029-06-30 2.000000000S 0.00 442654000.00 0.00 442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.000 06/30/2030 011152026-04-202015-11-022015-11-022030-06-30 2.000000000S 0.00 56103380000.00 0.00 56103380000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.000 06/30/2030 012152026-04-202015-12-312015-12-312030-06-30 2.000000000S 0.00 442654000.00 0.00 442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2027 009172026-04-202017-09-082017-09-082027-06-30 2.250000000S 0.00 625057000.00 0.00 625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2027 012192026-04-202019-12-312019-12-312027-06-30 2.250000000S 0.00 444145000.00 0.00 444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2027 061802026-04-202018-06-302018-06-302027-06-30 2.250000000S 0.00 343375000.00 0.00 343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2027 081902026-04-202019-08-022019-08-022027-06-30 2.250000000S 0.00 668898000.00 0.00 668898000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2028 009172026-04-202017-09-082017-09-082028-06-30 2.250000000S 0.00 625058000.00 0.00 625058000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2028 012192026-04-202019-12-312019-12-312028-06-30 2.250000000S 0.00 444145000.00 0.00 444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2028 061802026-04-202018-06-302018-06-302028-06-30 2.250000000S 0.00 343374000.00 0.00 343374000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2028 081902026-04-202019-08-022019-08-022028-06-30 2.250000000S 0.00 668898000.00 0.00 668898000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/20292026-04-202014-06-302014-06-302029-06-30 2.250000000S 0.00 55651433000.00 636147000.00 55015286000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2029 009172026-04-202017-09-082017-09-082029-06-30 2.250000000S 0.00 625058000.00 0.00 625058000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2029 012192026-04-202019-12-312019-12-312029-06-30 2.250000000S 0.00 444145000.00 0.00 444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2029 061802026-04-202018-06-302018-06-302029-06-30 2.250000000S 0.00 343374000.00 0.00 343374000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2029 081902026-04-202019-08-022019-08-022029-06-30 2.250000000S 0.00 668899000.00 0.00 668899000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2030 009172026-04-202017-09-082017-09-082030-06-30 2.250000000S 0.00 625058000.00 0.00 625058000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2030 012192026-04-202019-12-312019-12-312030-06-30 2.250000000S 0.00 444145000.00 0.00 444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2030 061802026-04-202018-06-302018-06-302030-06-30 2.250000000S 0.00 343374000.00 0.00 343374000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2030 081902026-04-202019-08-022019-08-022030-06-30 2.250000000S 0.00 668899000.00 0.00 668899000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2031 009172026-04-202017-09-082017-09-082031-06-30 2.250000000S 0.00 26525058000.00 25556626000.00 968432000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2031 012192026-04-202019-12-312019-12-312031-06-30 2.250000000S 0.00 444145000.00 0.00 444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2031 081902026-04-202019-08-022019-08-022031-06-30 2.250000000S 0.00 668899000.00 0.00 668899000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2032 002182026-04-202018-02-092018-02-092032-06-30 2.250000000S 0.00 13200000000.00 0.00 13200000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2032 009172026-04-202017-09-082017-09-082032-06-30 2.250000000S 0.00 58107128000.00 13200000000.00 44907128000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2032 012192026-04-202019-12-312019-12-312032-06-30 2.250000000S 0.00 444145000.00 0.00 444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2032 061802026-04-202018-06-302018-06-302032-06-30 2.250000000S 0.00 343374000.00 0.00 343374000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2032 081902026-04-202019-08-022019-08-022032-06-30 2.250000000S 0.00 668899000.00 0.00 668899000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2033 081902026-04-202019-08-022019-08-022033-06-30 2.250000000S 0.00 29468899000.00 28355855000.00 1113044000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2034 012192026-04-202019-12-312019-12-312034-06-30 2.250000000S 0.00 444145000.00 0.00 444145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2034 062302026-04-202023-06-052023-06-052034-06-30 2.250000000S 0.00 39600000000.00 0.00 39600000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.250 06/30/2034 081902026-04-202019-08-022019-08-022034-06-30 2.250000000S 0.00 60186512000.00 40099487700.00 20087024300.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.875 06/30/2027 061802026-04-202018-06-302018-06-302027-06-30 2.875000000S 0.00 1067111000.00 25249900.00 1041861100.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.875 06/30/2028 061802026-04-202018-06-302018-06-302028-06-30 2.875000000S 0.00 1067112000.00 20335000.00 1046777000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.875 06/30/2029 061802026-04-202018-06-302018-06-302029-06-30 2.875000000S 0.00 1067111000.00 9143000.00 1057968000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.875 06/30/2030 061802026-04-202018-06-302018-06-302030-06-30 2.875000000S 0.00 1067111000.00 118011600.00 949099400.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.875 06/30/2031 061802026-04-202018-06-302018-06-302031-06-30 2.875000000S 0.00 1067111000.00 88684600.00 978426400.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.875 06/30/2032 061802026-04-202018-06-302018-06-302032-06-30 2.875000000S 0.00 1067111000.00 68163300.00 998947700.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.875 06/30/2033 061802026-04-202018-06-302018-06-302033-06-30 2.875000000S 0.00 59517613000.00 35300000000.00 24217613000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 2.875 06/30/2033 081902026-04-202019-08-022019-08-022033-06-30 2.875000000S 0.00 35300000000.00 433820400.00 34866179600.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 3.000 06/30/2035 072502026-04-202025-07-072025-07-072035-06-30 3.000000000S 0.00 40192863000.00 0.00 40192863000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 3.000 06/30/2036 062202026-04-202022-06-302022-06-302036-06-30 3.000000000S 0.00 40192959000.00 11382137000.00 28810822000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 3.000 06/30/2036 072502026-04-202025-07-072025-07-072036-06-30 3.000000000S 0.00 11382137000.00 0.00 11382137000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 3.000 06/30/2037 062202026-04-202022-06-302022-06-302037-06-30 3.000000000S 0.00 40192959000.00 0.00 40192959000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 3.875 06/30/2036 062302026-04-202023-06-302023-06-302036-06-30 3.875000000S 0.00 41391765000.00 0.00 41391765000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 3.875 06/30/2036 062312026-04-202023-06-302023-06-302036-06-30 3.875000000S 0.00 93091000.00 0.00 93091000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 3.875 06/30/2037 062302026-04-202023-06-302023-06-302037-06-30 3.875000000S 0.00 41391765000.00 0.00 41391765000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 3.875 06/30/2037 062312026-04-202023-06-302023-06-302037-06-30 3.875000000S 0.00 93091000.00 0.00 93091000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 3.875 06/30/2038 062302026-04-202023-06-302023-06-302038-06-30 3.875000000S 0.00 41391764000.00 0.00 41391764000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 3.875 06/30/2038 062312026-04-202023-06-302023-06-302038-06-30 3.875000000S 0.00 93092000.00 0.00 93092000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 4.500 06/30/2035 072502026-04-202025-07-072025-07-072035-06-30 4.500000000S 0.00 17096308000.00 4240769000.00 12855539000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 4.500 06/30/2038 072502026-04-202025-07-072025-07-072038-06-30 4.500000000S 0.00 17096308000.00 4240769000.00 12855539000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 4.500 06/30/2039 072502026-04-202025-07-072025-07-072039-06-30 4.500000000S 0.00 68385234000.00 16963077000.00 51422157000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 4.500 06/30/2040 072502026-04-202025-07-072025-07-072040-06-30 4.500000000S 0.00 68385234000.00 16963077000.00 51422157000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 4.625 06/30/2026 062402026-04-202024-06-302024-06-302026-06-30 4.625000000S 0.00 2987645000.00 0.00 2987645000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 4.625 06/30/2027 062402026-04-202024-06-302024-06-302027-06-30 4.625000000S 0.00 30000000000.00 0.00 30000000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 4.625 06/30/2028 062402026-04-202024-06-302024-06-302028-06-30 4.625000000S 0.00 30000000000.00 0.00 30000000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 4.625 06/30/2029 062402026-04-202024-06-302024-06-302029-06-30 4.625000000S 0.00 30000000000.00 0.00 30000000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS 4.625 06/30/2030 062402026-04-202024-06-302024-06-302030-06-30 4.625000000S 0.00 27136981000.00 0.00 27136981000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/02/20262026-04-202026-01-022026-01-022026-06-30 4.250000000S 0.00 889244000.00 0.00 889244000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/05/20262026-04-202026-01-052026-01-052026-06-30 4.250000000S 0.00 634928000.00 0.00 634928000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/06/20262026-04-202026-01-062026-01-062026-06-30 4.250000000S 0.00 231334000.00 0.00 231334000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/07/20262026-04-202026-01-072026-01-072026-06-30 4.250000000S 0.00 37039000.00 0.00 37039000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/08/20262026-04-202026-01-082026-01-082026-06-30 4.250000000S 0.00 227263000.00 0.00 227263000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/09/20262026-04-202026-01-092026-01-092026-06-30 4.250000000S 0.00 13821000.00 0.00 13821000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/12/20262026-04-202026-01-122026-01-122026-06-30 4.250000000S 0.00 139000.00 0.00 139000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/13/20262026-04-202026-01-132026-01-132026-06-30 4.250000000S 0.00 232526000.00 0.00 232526000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/14/20262026-04-202026-01-142026-01-142026-06-30 4.250000000S 0.00 798000.00 0.00 798000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/15/20262026-04-202026-01-152026-01-152026-06-30 4.250000000S 0.00 2001000.00 0.00 2001000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/16/20262026-04-202026-01-162026-01-162026-06-30 4.250000000S 0.00 1134903000.00 0.00 1134903000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/20/20262026-04-202026-01-202026-01-202026-06-30 4.250000000S 0.00 853977000.00 0.00 853977000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/21/20262026-04-202026-01-212026-01-212026-06-30 4.250000000S 0.00 14313000.00 0.00 14313000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/22/20262026-04-202026-01-222026-01-222026-06-30 4.250000000S 0.00 221329000.00 0.00 221329000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/23/20262026-04-202026-01-232026-01-232026-06-30 4.250000000S 0.00 39000.00 0.00 39000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/26/20262026-04-202026-01-262026-01-262026-06-30 4.250000000S 0.00 855000.00 0.00 855000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/27/20262026-04-202026-01-272026-01-272026-06-30 4.250000000S 0.00 34764000.00 0.00 34764000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/28/20262026-04-202026-01-282026-01-282026-06-30 4.250000000S 0.00 203794000.00 0.00 203794000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/29/20262026-04-202026-01-292026-01-292026-06-30 4.250000000S 0.00 2475000.00 0.00 2475000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 01/30/20262026-04-202026-01-302026-01-302026-06-30 4.250000000S 0.00 527000.00 0.00 527000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/02/20262026-04-202026-02-022026-02-022026-06-30 4.250000000S 0.00 1794527000.00 0.00 1794527000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/03/20262026-04-202026-02-032026-02-032026-06-30 4.250000000S 0.00 221448000.00 0.00 221448000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/04/20262026-04-202026-02-042026-02-042026-06-30 4.250000000S 0.00 13848000.00 0.00 13848000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/05/20262026-04-202026-02-052026-02-052026-06-30 4.250000000S 0.00 220486000.00 0.00 220486000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/06/20262026-04-202026-02-062026-02-062026-06-30 4.250000000S 0.00 19328000.00 0.00 19328000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/09/20262026-04-202026-02-092026-02-092026-06-30 4.250000000S 0.00 33541000.00 0.00 33541000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/10/20262026-04-202026-02-102026-02-102026-06-30 4.250000000S 0.00 274000.00 0.00 274000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/11/20262026-04-202026-02-112026-02-112026-06-30 4.250000000S 0.00 49099000.00 0.00 49099000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/12/20262026-04-202026-02-122026-02-122026-06-30 4.250000000S 0.00 300000.00 0.00 300000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/13/20262026-04-202026-02-132026-02-132026-06-30 4.250000000S 0.00 1144423000.00 0.00 1144423000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/17/20262026-04-202026-02-172026-02-172026-06-30 4.250000000S 0.00 861611000.00 0.00 861611000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/18/20262026-04-202026-02-182026-02-182026-06-30 4.250000000S 0.00 12715000.00 0.00 12715000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/19/20262026-04-202026-02-192026-02-192026-06-30 4.250000000S 0.00 218790000.00 0.00 218790000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/20/20262026-04-202026-02-202026-02-202026-06-30 4.250000000S 0.00 531000.00 0.00 531000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/23/20262026-04-202026-02-232026-02-232026-06-30 4.250000000S 0.00 248000.00 0.00 248000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/24/20262026-04-202026-02-242026-02-242026-06-30 4.250000000S 0.00 1420000.00 0.00 1420000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/25/20262026-04-202026-02-252026-02-252026-06-30 4.250000000S 0.00 1455000.00 0.00 1455000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/26/20262026-04-202026-02-262026-02-262026-06-30 4.250000000S 0.00 35905000.00 0.00 35905000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 02/27/20262026-04-202026-02-272026-02-272026-06-30 4.250000000S 0.00 1169809000.00 0.00 1169809000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 04/01/20262026-04-202026-04-012026-04-012026-06-30 4.375000000S 0.00 18961000.00 0.00 18961000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 04/02/20262026-04-202026-04-022026-04-022026-06-30 4.375000000S 0.00 216816000.00 0.00 216816000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 04/03/20262026-04-202026-04-032026-04-032026-06-30 4.375000000S 0.00 70688000.00 0.00 70688000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 04/06/20262026-04-202026-04-062026-04-062026-06-30 4.375000000S 0.00 140000.00 0.00 140000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 04/07/20262026-04-202026-04-072026-04-072026-06-30 4.375000000S 0.00 19284000.00 0.00 19284000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 04/08/20262026-04-202026-04-082026-04-082026-06-30 4.375000000S 0.00 740000.00 0.00 740000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 04/09/20262026-04-202026-04-092026-04-092026-06-30 4.375000000S 0.00 1864000.00 0.00 1864000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 04/10/20262026-04-202026-04-102026-04-102026-06-30 4.375000000S 0.00 961930000.00 0.00 961930000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 04/13/20262026-04-202026-04-132026-04-132026-06-30 4.375000000S 0.00 644215000.00 0.00 644215000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 04/14/20262026-04-202026-04-142026-04-142026-06-30 4.375000000S 0.00 319491000.00 0.00 319491000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 04/15/20262026-04-202026-04-152026-04-152026-06-30 4.375000000S 0.00 12820000.00 0.00 12820000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 04/16/20262026-04-202026-04-162026-04-162026-06-30 4.375000000S 0.00 217982000.00 0.00 217982000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 04/17/20262026-04-202026-04-172026-04-172026-06-30 4.375000000S 0.00 860000.00 0.00 860000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 04/20/20262026-04-202026-04-202026-04-202026-06-30 4.375000000S 0.00 115000.00 0.00 115000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/01/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 4327000.00 0.00 4327000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/02/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 798000.00 0.00 798000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/03/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 1174248000.00 0.00 1174248000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/07/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 702204000.00 0.00 702204000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/08/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 244595000.00 0.00 244595000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/09/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 18357000.00 0.00 18357000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/10/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 239727000.00 0.00 239727000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/11/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 13633000.00 0.00 13633000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/14/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 186000.00 0.00 186000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/15/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 2610000.00 0.00 2610000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/16/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 74238000.00 0.00 74238000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/17/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 583000.00 0.00 583000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/18/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 1172730000.00 0.00 1172730000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/21/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 681420000.00 0.00 681420000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/22/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 244150000.00 0.00 244150000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/23/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 18771000.00 0.00 18771000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/24/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 239370000.00 0.00 239370000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/25/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 96000.00 0.00 96000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/28/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 273000.00 0.00 273000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/29/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 2000.00 0.00 2000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/30/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 37407000.00 0.00 37407000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 07/31/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 1674000.00 0.00 1674000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/01/20252026-04-202025-08-012025-08-012026-06-30 4.375000000S 0.00 1172009000.00 0.00 1172009000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/04/20252026-04-202025-08-042025-08-042026-06-30 4.375000000S 0.00 678814000.00 0.00 678814000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/05/20252026-04-202025-08-052025-08-052026-06-30 4.375000000S 0.00 243336000.00 0.00 243336000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/06/20252026-04-202025-08-062025-08-062026-06-30 4.375000000S 0.00 18196000.00 0.00 18196000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/07/20252026-04-202025-08-072025-08-072026-06-30 4.375000000S 0.00 257645000.00 0.00 257645000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/08/20252026-04-202025-08-082025-08-082026-06-30 4.375000000S 0.00 23502000.00 0.00 23502000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/11/20252026-04-202025-08-112025-08-112026-06-30 4.375000000S 0.00 14536000.00 0.00 14536000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/13/20252026-04-202025-08-132025-08-132026-06-30 4.375000000S 0.00 795000.00 0.00 795000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/14/20252026-04-202025-08-142025-08-142026-06-30 4.375000000S 0.00 1279000.00 0.00 1279000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/15/20252026-04-202025-08-152025-08-152026-06-30 4.375000000S 0.00 1166482000.00 0.00 1166482000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/18/20252026-04-202025-08-182025-08-182026-06-30 4.375000000S 0.00 677187000.00 0.00 677187000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/19/20252026-04-202025-08-192025-08-192026-06-30 4.375000000S 0.00 243110000.00 0.00 243110000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/20/20252026-04-202025-08-202025-08-202026-06-30 4.375000000S 0.00 18751000.00 0.00 18751000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/21/20252026-04-202025-08-212025-08-212026-06-30 4.375000000S 0.00 238543000.00 0.00 238543000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/22/20252026-04-202025-08-222025-08-222026-06-30 4.375000000S 0.00 1049000.00 0.00 1049000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/25/20252026-04-202025-08-252025-08-252026-06-30 4.375000000S 0.00 206000.00 0.00 206000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/26/20252026-04-202025-08-262025-08-262026-06-30 4.375000000S 0.00 14755000.00 0.00 14755000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/27/20252026-04-202025-08-272025-08-272026-06-30 4.375000000S 0.00 38217000.00 0.00 38217000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/28/20252026-04-202025-08-282025-08-282026-06-30 4.375000000S 0.00 841000.00 0.00 841000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 08/29/20252026-04-202025-08-292025-08-292026-06-30 4.375000000S 0.00 1271646000.00 0.00 1271646000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/02/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 924447000.00 0.00 924447000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/03/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 17999000.00 0.00 17999000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/04/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 238449000.00 0.00 238449000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/05/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 18725000.00 0.00 18725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/08/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 273000.00 0.00 273000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/09/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 1188000.00 0.00 1188000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/10/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 37312000.00 0.00 37312000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/11/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 15641000.00 0.00 15641000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/12/20252026-04-202025-09-122025-09-122026-06-30 4.250000000S 0.00 1169813000.00 173285000.00 996528000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/12/2025 012252026-04-202025-12-312025-12-312026-06-30 4.250000000S 0.00 173285000.00 0.00 173285000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/15/20252026-04-202025-09-152025-09-152026-06-30 4.250000000S 0.00 676788000.00 0.00 676788000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/16/20252026-04-202025-09-162025-09-162026-06-30 4.250000000S 0.00 242303000.00 0.00 242303000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/17/20252026-04-202025-09-172025-09-172026-06-30 4.250000000S 0.00 17725000.00 0.00 17725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/18/20252026-04-202025-09-182025-09-182026-06-30 4.250000000S 0.00 254881000.00 0.00 254881000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/19/20252026-04-202025-09-192025-09-192026-06-30 4.250000000S 0.00 339000.00 0.00 339000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/22/20252026-04-202025-09-222025-09-222026-06-30 4.250000000S 0.00 725000.00 0.00 725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/23/20252026-04-202025-09-232025-09-232026-06-30 4.250000000S 0.00 829000.00 0.00 829000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/24/20252026-04-202025-09-242025-09-242026-06-30 4.250000000S 0.00 403000.00 0.00 403000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/25/20252026-04-202025-09-252025-09-252026-06-30 4.250000000S 0.00 37908000.00 0.00 37908000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/26/20252026-04-202025-09-262025-09-262026-06-30 4.250000000S 0.00 1173686000.00 0.00 1173686000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/29/20252026-04-202025-09-292025-09-292026-06-30 4.250000000S 0.00 674798000.00 0.00 674798000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 09/30/20252026-04-202025-09-302025-09-302026-06-30 4.250000000S 0.00 51873312000.00 0.00 51873312000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/01/20252026-04-202025-10-012025-10-012026-06-30 4.250000000S 0.00 1523753000.00 0.00 1523753000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/02/20252026-04-202025-10-022025-10-022026-06-30 4.250000000S 0.00 237810000.00 0.00 237810000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/03/20252026-04-202025-10-032025-10-032026-06-30 4.250000000S 0.00 13000.00 0.00 13000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/06/20252026-04-202025-10-062025-10-062026-06-30 4.250000000S 0.00 606000.00 0.00 606000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/07/20252026-04-202025-10-072025-10-072026-06-30 4.250000000S 0.00 18738000.00 0.00 18738000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/08/20252026-04-202025-10-082025-10-082026-06-30 4.250000000S 0.00 167000.00 0.00 167000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/09/20252026-04-202025-10-092025-10-092026-06-30 4.250000000S 0.00 37020000.00 0.00 37020000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/10/20252026-04-202025-10-102025-10-102026-06-30 4.250000000S 0.00 1074383000.00 0.00 1074383000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/14/20252026-04-202025-10-142025-10-142026-06-30 4.250000000S 0.00 727627000.00 0.00 727627000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/15/20252026-04-202025-10-152025-10-152026-06-30 4.250000000S 0.00 15481000.00 0.00 15481000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/16/20252026-04-202025-10-162025-10-162026-06-30 4.250000000S 0.00 200460000.00 0.00 200460000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/17/20252026-04-202025-10-172025-10-172026-06-30 4.250000000S 0.00 592000.00 0.00 592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/20/20252026-04-202025-10-202025-10-202026-06-30 4.250000000S 0.00 245000.00 0.00 245000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/21/20252026-04-202025-10-212025-10-212026-06-30 4.250000000S 0.00 3305000.00 0.00 3305000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/22/20252026-04-202025-10-222025-10-222026-06-30 4.250000000S 0.00 27122000.00 0.00 27122000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/23/20252026-04-202025-10-232025-10-232026-06-30 4.250000000S 0.00 1117000.00 0.00 1117000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/24/20252026-04-202025-10-242025-10-242026-06-30 4.250000000S 0.00 778254000.00 0.00 778254000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/27/20252026-04-202025-10-272025-10-272026-06-30 4.250000000S 0.00 406577000.00 0.00 406577000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/28/20252026-04-202025-10-282025-10-282026-06-30 4.250000000S 0.00 406890000.00 0.00 406890000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/29/20252026-04-202025-10-292025-10-292026-06-30 4.250000000S 0.00 11204000.00 0.00 11204000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/30/20252026-04-202025-10-302025-10-302026-06-30 4.250000000S 0.00 107938000.00 0.00 107938000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 10/31/20252026-04-202025-10-312025-10-312026-06-30 4.250000000S 0.00 2915000.00 0.00 2915000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/03/2025 012252026-04-202025-12-312025-12-312026-06-30 4.125000000S 0.00 11656000.00 0.00 11656000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/04/2025 012252026-04-202025-12-312025-12-312026-06-30 4.125000000S 0.00 273000.00 0.00 273000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/06/2025 012252026-04-202025-12-312025-12-312026-06-30 4.125000000S 0.00 1549000.00 0.00 1549000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/07/2025 012252026-04-202025-12-312025-12-312026-06-30 4.125000000S 0.00 722812000.00 0.00 722812000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/10/2025 012252026-04-202025-12-312025-12-312026-06-30 4.125000000S 0.00 407030000.00 0.00 407030000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/12/2025 012252026-04-202025-12-312025-12-312026-06-30 4.125000000S 0.00 8725000.00 0.00 8725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/13/2025 012252026-04-202025-12-312025-12-312026-06-30 4.125000000S 0.00 65814000.00 0.00 65814000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/14/2025 012252026-04-202025-12-312025-12-312026-06-30 4.125000000S 0.00 12334000.00 0.00 12334000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/17/2025 012252026-04-202025-12-312025-12-312026-06-30 4.125000000S 0.00 12557000.00 0.00 12557000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/18/2025 012252026-04-202025-12-312025-12-312026-06-30 4.125000000S 0.00 199000.00 0.00 199000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/19/2025 012252026-04-202025-12-312025-12-312026-06-30 4.125000000S 0.00 28178000.00 0.00 28178000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/20/2025 012252026-04-202025-12-312025-12-312026-06-30 4.125000000S 0.00 9278000.00 0.00 9278000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/21/2025 012252026-04-202025-12-312025-12-312026-06-30 4.125000000S 0.00 1947858000.00 0.00 1947858000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/24/2025 012252026-04-202025-12-312025-12-312026-06-30 4.125000000S 0.00 791774000.00 0.00 791774000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/25/2025 012252026-04-202025-12-312025-12-312026-06-30 4.125000000S 0.00 628240000.00 0.00 628240000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/26/2025 012252026-04-202025-12-312025-12-312026-06-30 4.125000000S 0.00 525006000.00 0.00 525006000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 11/28/2025 012252026-04-202025-12-312025-12-312026-06-30 4.125000000S 0.00 66814000.00 0.00 66814000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/01/2025 012252026-04-202025-12-312025-12-312026-06-30 4.125000000S 0.00 1611000.00 0.00 1611000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/02/2025 012252026-04-202025-12-312025-12-312026-06-30 4.125000000S 0.00 108000.00 0.00 108000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/03/2025 012252026-04-202025-12-312025-12-312026-06-30 4.125000000S 0.00 471000.00 0.00 471000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/04/2025 012252026-04-202025-12-312025-12-312026-06-30 4.125000000S 0.00 168538000.00 0.00 168538000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/08/20252026-04-202025-12-082025-12-082026-06-30 4.125000000S 0.00 658551000.00 150558000.00 507993000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/09/20252026-04-202025-12-092025-12-092026-06-30 4.125000000S 0.00 238111000.00 0.00 238111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/10/20252026-04-202025-12-102025-12-102026-06-30 4.125000000S 0.00 261221000.00 0.00 261221000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/11/20252026-04-202025-12-112025-12-112026-06-30 4.125000000S 0.00 78301000.00 0.00 78301000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/12/20252026-04-202025-12-122025-12-122026-06-30 4.125000000S 0.00 227000.00 0.00 227000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/15/20252026-04-202025-12-152025-12-152026-06-30 4.125000000S 0.00 567000.00 0.00 567000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/16/20252026-04-202025-12-162025-12-162026-06-30 4.125000000S 0.00 1157000.00 0.00 1157000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/17/20252026-04-202025-12-172025-12-172026-06-30 4.125000000S 0.00 2768000.00 0.00 2768000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/18/20252026-04-202025-12-182025-12-182026-06-30 4.125000000S 0.00 117000.00 0.00 117000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/19/20252026-04-202025-12-192025-12-192026-06-30 4.125000000S 0.00 1143776000.00 0.00 1143776000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/22/20252026-04-202025-12-222025-12-222026-06-30 4.125000000S 0.00 637142000.00 0.00 637142000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/23/20252026-04-202025-12-232025-12-232026-06-30 4.125000000S 0.00 233364000.00 0.00 233364000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/24/20252026-04-202025-12-242025-12-242026-06-30 4.125000000S 0.00 239513000.00 0.00 239513000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/26/20252026-04-202025-12-262025-12-262026-06-30 4.125000000S 0.00 94000.00 0.00 94000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/29/20252026-04-202025-12-292025-12-292026-06-30 4.125000000S 0.00 514000.00 0.00 514000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/30/20252026-04-202025-12-302025-12-302026-06-30 4.125000000S 0.00 35276000.00 0.00 35276000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTFCS C/I 12/31/20252026-04-202025-12-312025-12-312026-06-30 4.125000000S 0.00 16668943000.00 245696000.00 16423247000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SW82026-04-202025-11-282026-03-262026-05-28 0.000000000N912797SW8 0.00 236593163.26 0.00 236593163.26EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SW82026-04-202025-11-282026-03-302026-05-28 0.000000000N912797SW8 0.00 78874783.48 0.00 78874783.48EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SW82026-04-202025-11-282026-04-162026-05-28 0.000000000N912797SW8 0.00 9572424.96 0.00 9572424.96EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797TE72026-04-202025-12-262026-03-302026-06-25 0.000000000N912797TE7 0.00 3921943.95 0.00 3921943.95EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797TE72026-04-202025-12-262026-03-312026-06-25 0.000000000N912797TE7 0.00 11260631.46 0.00 11260631.46EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797TE72026-04-202025-12-262026-04-012026-06-25 0.000000000N912797TE7 0.00 119438953.59 0.00 119438953.59EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797TE72026-04-202025-12-262026-04-022026-06-25 0.000000000N912797TE7 0.00 11783198.57 0.00 11783198.57EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797TE72026-04-202025-12-262026-04-092026-06-25 0.000000000N912797TE7 0.00 5348004.92 0.00 5348004.92EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797TE72026-04-202025-12-262026-04-102026-06-25 0.000000000N912797TE7 0.00 62955015.54 0.00 62955015.54EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797TE72026-04-202025-12-262026-04-162026-06-25 0.000000000N912797TE7 0.00 29306572.14 0.00 29306572.14EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797TK32026-04-202025-12-302026-03-262026-04-28 0.000000000N912797TK3 0.00 316048754.06 0.00 316048754.06EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797TK32026-04-202025-12-302026-04-162026-04-28 0.000000000N912797TK3 0.00 8962000.34 0.00 8962000.34EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF91282CHU82026-04-202023-08-152023-08-152026-08-15 4.375000000S91282CHU8 0.00 20381755268.95 2395420000.00 17986335268.95EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF91282CHU82026-04-202023-08-152025-01-292026-08-15 4.375000000S91282CHU8 0.00 2394409317.27 0.00 2394409317.27EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF91282CJP72026-04-202023-12-152026-02-172026-12-15 4.375000000S91282CJP7 0.00 16770785246.27 0.00 16770785246.27EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF91282CKA82026-04-202024-02-152025-02-032027-02-15 4.125000000S91282CKA8 0.00 2484574466.24 0.00 2484574466.24EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF91282CMN82026-04-202025-02-152025-02-182028-02-15 4.250000000S91282CMN8 0.00 6806410727.86 0.00 6806410727.86EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF91282CNU12026-04-202025-08-152025-08-152028-08-15 3.625000000S91282CNU1 0.00 9699287190.73 0.00 9699287190.73EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797QN02026-04-202025-05-152026-03-302026-05-14 0.000000000N912797QN0 0.00 765196498.54 0.00 765196498.54EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797QN02026-04-202025-05-152026-03-312026-05-14 0.000000000N912797QN0 0.00 157038770.17 0.00 157038770.17EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797QN02026-04-202025-05-152026-04-012026-05-14 0.000000000N912797QN0 0.00 479848140.75 0.00 479848140.75EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797QN02026-04-202025-05-152026-04-102026-05-14 0.000000000N912797QN0 0.00 298925880.89 0.00 298925880.89EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797QN02026-04-202025-05-152026-04-162026-05-14 0.000000000N912797QN0 0.00 44962842.93 0.00 44962842.93EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SM02026-04-202025-10-232026-03-262026-04-23 0.000000000N912797SM0 0.00 3258637877.86 0.00 3258637877.86EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SM02026-04-202025-10-232026-03-302026-04-23 0.000000000N912797SM0 0.00 141705995.83 0.00 141705995.83EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SW82026-04-202025-11-282026-04-012026-05-28 0.000000000N912797SW8 0.00 1764780180.64 0.00 1764780180.64EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SW82026-04-202025-11-282026-04-022026-05-28 0.000000000N912797SW8 0.00 145096043.15 0.00 145096043.15EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SW82026-04-202025-11-282026-04-102026-05-28 0.000000000N912797SW8 0.00 222722425.17 0.00 222722425.17EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF91282CHU82026-04-202023-08-152023-08-152026-08-15 4.375000000S91282CHU8 0.00 8690028310.79 4844610908.84 3845417401.95EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF91282CJP72026-04-202023-12-152026-02-172026-12-15 4.375000000S91282CJP7 0.00 1692607732.32 0.00 1692607732.32EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SA62026-04-202025-10-022026-04-022026-10-01 0.000000000N912797SA6 0.00 3120860.91 0.00 3120860.91RETIRED EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 177162000.00 0.00 177162000.00OPERATING FUND, NATIONAL CREDIT UNION ADMINISTRATIONF9128282A72026-04-202016-08-152019-08-282026-08-15 1.500000000S9128282A7 0.00 150000000.00 0.00 150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282A72026-04-202016-08-152019-09-112026-08-15 1.500000000S9128282A7 0.00 100000000.00 0.00 100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282A72026-04-202016-08-152019-09-252026-08-15 1.500000000S9128282A7 0.00 100000000.00 0.00 100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282A72026-04-202016-08-152019-12-042026-08-15 1.500000000S9128282A7 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282A72026-04-202016-08-152019-12-182026-08-15 1.500000000S9128282A7 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282A72026-04-202016-08-152020-01-312026-08-15 1.500000000S9128282A7 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282A72026-04-202016-08-152020-09-302026-08-15 1.500000000S9128282A7 0.00 46817849.31 0.00 46817849.31NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282A72026-04-202016-08-152020-10-192026-08-15 1.500000000S9128282A7 0.00 53000000.00 0.00 53000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282A72026-04-202016-08-152021-08-262026-08-15 1.500000000S9128282A7 0.00 100000000.00 0.00 100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282R02026-04-202017-08-152020-08-172027-08-15 2.250000000S9128282R0 0.00 500000000.00 0.00 500000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282R02026-04-202017-08-152020-09-302027-08-15 2.250000000S9128282R0 0.00 44462970.68 0.00 44462970.68NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282R02026-04-202017-08-152020-10-192027-08-15 2.250000000S9128282R0 0.00 56000000.00 0.00 56000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128282R02026-04-202017-08-152021-08-262027-08-15 2.250000000S9128282R0 0.00 100000000.00 0.00 100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128283F52026-04-202017-11-152020-11-162027-11-15 2.250000000S9128283F5 0.00 500000000.00 0.00 500000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128283F52026-04-202017-11-152020-12-012027-11-15 2.250000000S9128283F5 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128283F52026-04-202017-11-152020-12-212027-11-15 2.250000000S9128283F5 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128283F52026-04-202017-11-152021-03-292027-11-15 2.250000000S9128283F5 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128283F52026-04-202017-11-152021-10-152027-11-15 2.250000000S9128283F5 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128283W82026-04-202018-02-152021-02-162028-02-15 2.750000000S9128283W8 0.00 600000000.00 0.00 600000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128283W82026-04-202018-02-152021-06-012028-02-15 2.750000000S9128283W8 0.00 50000000.00 0.00 50000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF9128284N72026-04-202018-05-152021-04-162028-05-15 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LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CFF32026-04-202022-08-152025-04-092032-08-15 2.750000000S91282CFF3 0.00 4000000.00 0.00 4000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CGT22026-04-202023-03-312026-03-122028-03-31 3.625000000S91282CGT2 0.00 50000000.00 0.00 50000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CHR52026-04-202023-07-312025-01-312030-07-31 4.000000000S91282CHR5 0.00 9000000.00 0.00 9000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CKD22026-04-202024-02-292024-03-282029-02-28 4.250000000S91282CKD2 0.00 3000000.00 0.00 3000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CKM22026-04-202024-04-302024-04-302026-04-30 3.856256390Q 0.00 50000000.00 0.00 50000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CLA72026-04-202024-07-312024-07-312026-07-31 3.888700875Q 0.00 50000000.00 0.00 50000000.00CENTRAL LIQUIDITY 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FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CLT62026-04-202024-10-312025-08-262026-10-31 3.912020360Q 0.00 100000000.00 0.00 100000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CLT62026-04-202024-10-312025-09-032026-10-31 3.912020360Q 0.00 12500000.00 0.00 12500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CMJ72026-04-202025-01-312025-01-312027-01-31 3.803533965Q 0.00 100000000.00 0.00 100000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CMV02026-04-202025-03-312025-05-152027-03-31 3.875000000S91282CMV0 0.00 15000000.00 0.00 15000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CMX62026-04-202025-04-302025-08-262027-04-30 3.866395360Q 0.00 75000000.00 0.00 75000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CMX62026-04-202025-04-302025-09-182027-04-30 3.866395360Q 0.00 50000000.00 0.00 50000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CNQ02026-04-202025-07-312025-09-182027-07-31 3.865381390Q 0.00 50000000.00 0.00 50000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF91282CPG02026-04-202025-10-312025-11-062027-10-31 3.896811905Q 0.00 75000000.00 0.00 75000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 111298886.91 0.00 111298886.91CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 11649000.00 0.00 11649000.00COMMUNITY DEVELOPMENT CREDIT UNION REVOLVING FUND,NATIONAL CREDIT UNION ADMINISTRATIONFONE DAY-T 04/20/20262026-04-202026-04-202026-04-202026-04-21 4.375000000N 0.00 356948223272.99 0.00 356948223272.99THRIFT SAVINGS FUND, FEDERAL RETIREMENT THRIFT INVESTMENT BOARDNSSA 0.750 06/30/2027 062002026-04-202020-06-302020-06-302027-06-30 0.750000000S 0.00 14931407000.00 0.00 14931407000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 0.750 06/30/2028 062002026-04-202020-06-302020-06-302028-06-30 0.750000000S 0.00 14931407000.00 0.00 14931407000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 0.750 06/30/2029 062002026-04-202020-06-302020-06-302029-06-30 0.750000000S 0.00 14931407000.00 0.00 14931407000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 0.750 06/30/2030 062002026-04-202020-06-302020-06-302030-06-30 0.750000000S 0.00 14931407000.00 0.00 14931407000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 0.750 06/30/2031 062002026-04-202020-06-302020-06-302031-06-30 0.750000000S 0.00 14931407000.00 0.00 14931407000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 0.750 06/30/2032 062002026-04-202020-06-302020-06-302032-06-30 0.750000000S 0.00 14931407000.00 0.00 14931407000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 0.750 06/30/2033 062002026-04-202020-06-302020-06-302033-06-30 0.750000000S 0.00 14931407000.00 0.00 14931407000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.375 06/30/20272026-04-202012-06-302012-06-302027-06-30 1.375000000S 0.00 173240401000.00 0.00 173240401000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.500 06/30/2027 062102026-04-202021-06-302021-06-302027-06-30 1.500000000S 0.00 12696180000.00 0.00 12696180000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.500 06/30/2028 062102026-04-202021-06-302021-06-302028-06-30 1.500000000S 0.00 12696180000.00 0.00 12696180000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.500 06/30/2029 062102026-04-202021-06-302021-06-302029-06-30 1.500000000S 0.00 12696180000.00 0.00 12696180000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.500 06/30/2030 062102026-04-202021-06-302021-06-302030-06-30 1.500000000S 0.00 12696180000.00 0.00 12696180000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.500 06/30/2031 062102026-04-202021-06-302021-06-302031-06-30 1.500000000S 0.00 12696180000.00 0.00 12696180000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.500 06/30/2032 062102026-04-202021-06-302021-06-302032-06-30 1.500000000S 0.00 12696180000.00 0.00 12696180000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.500 06/30/2033 062102026-04-202021-06-302021-06-302033-06-30 1.500000000S 0.00 12696179000.00 0.00 12696179000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.75 06/30/20272026-04-202013-06-302013-06-302027-06-30 1.750000000S 0.00 4908186000.00 0.00 4908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.75 06/30/20282026-04-202013-06-302013-06-302028-06-30 1.750000000S 0.00 178148587000.00 0.00 178148587000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.875 06/30/20272026-04-202016-06-302016-06-302027-06-30 1.875000000S 0.00 2320956000.00 0.00 2320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.875 06/30/20282026-04-202016-06-302016-06-302028-06-30 1.875000000S 0.00 2320955000.00 0.00 2320955000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.875 06/30/20292026-04-202016-06-302016-06-302029-06-30 1.875000000S 0.00 2320955000.00 0.00 2320955000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.875 06/30/20302026-04-202016-06-302016-06-302030-06-30 1.875000000S 0.00 2320955000.00 0.00 2320955000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 1.875 06/30/20312026-04-202016-06-302016-06-302031-06-30 1.875000000S 0.00 188111583000.00 0.00 188111583000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.000 06/30/20272026-04-202015-06-302015-06-302027-06-30 2.000000000S 0.00 3655629000.00 0.00 3655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.000 06/30/20282026-04-202015-06-302015-06-302028-06-30 2.000000000S 0.00 3655629000.00 0.00 3655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.000 06/30/20292026-04-202015-06-302015-06-302029-06-30 2.000000000S 0.00 3655629000.00 0.00 3655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.000 06/30/20302026-04-202015-06-302015-06-302030-06-30 2.000000000S 0.00 185790628000.00 0.00 185790628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.250 06/30/20272026-04-202014-06-302014-06-302027-06-30 2.250000000S 0.00 3986412000.00 0.00 3986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.250 06/30/20272026-04-202014-06-302017-06-302027-06-30 2.250000000S 0.00 1596514000.00 0.00 1596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.250 06/30/20282026-04-202014-06-302014-06-302028-06-30 2.250000000S 0.00 3986412000.00 0.00 3986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.250 06/30/20282026-04-202014-06-302017-06-302028-06-30 2.250000000S 0.00 1596515000.00 0.00 1596515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.250 06/30/20292026-04-202014-06-302014-06-302029-06-30 2.250000000S 0.00 182134999000.00 0.00 182134999000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.250 06/30/20292026-04-202014-06-302017-06-302029-06-30 2.250000000S 0.00 1596515000.00 0.00 1596515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.250 06/30/20302026-04-202017-06-302017-06-302030-06-30 2.250000000S 0.00 1596515000.00 0.00 1596515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.250 06/30/20312026-04-202017-06-302017-06-302031-06-30 2.250000000S 0.00 1596515000.00 0.00 1596515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.250 06/30/20322026-04-202017-06-302017-06-302032-06-30 2.250000000S 0.00 189708097000.00 0.00 189708097000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.250 06/30/2033 061902026-04-202019-06-302019-06-302033-06-30 2.250000000S 0.00 12818538000.00 0.00 12818538000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.250 06/30/2034 061902026-04-202019-06-302019-06-302034-06-30 2.250000000S 0.00 177899339000.00 0.00 177899339000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.875 06/30/2032 061802026-04-202018-06-302018-06-302032-06-30 2.875000000S 0.00 1000.00 0.00 1000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 2.875 06/30/2033 061802026-04-202018-06-302018-06-302033-06-30 2.875000000S 0.00 176889560000.00 0.00 176889560000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 3.000 06/30/2027 062202026-04-202022-06-302022-06-302027-06-30 3.000000000S 0.00 17266433000.00 0.00 17266433000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 3.000 06/30/2028 062202026-04-202022-06-302022-06-302028-06-30 3.000000000S 0.00 17266433000.00 0.00 17266433000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 3.000 06/30/2029 062202026-04-202022-06-302022-06-302029-06-30 3.000000000S 0.00 17266432000.00 0.00 17266432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 3.000 06/30/2030 062202026-04-202022-06-302022-06-302030-06-30 3.000000000S 0.00 17266432000.00 0.00 17266432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 3.000 06/30/2031 062202026-04-202022-06-302022-06-302031-06-30 3.000000000S 0.00 17266432000.00 0.00 17266432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 3.000 06/30/2032 062202026-04-202022-06-302022-06-302032-06-30 3.000000000S 0.00 17266432000.00 0.00 17266432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 3.000 06/30/2033 062202026-04-202022-06-302022-06-302033-06-30 3.000000000S 0.00 17266433000.00 0.00 17266433000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 3.875 06/30/2027 062302026-04-202023-06-302023-06-302027-06-30 3.875000000S 0.00 22773971000.00 0.00 22773971000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 3.875 06/30/2028 062302026-04-202023-06-302023-06-302028-06-30 3.875000000S 0.00 22773971000.00 0.00 22773971000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 3.875 06/30/2029 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FUNDFSSA 4.500 06/30/2028 062502026-04-202025-06-302025-06-302028-06-30 4.500000000S 0.00 14678683000.00 0.00 14678683000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 4.500 06/30/2029 062502026-04-202025-06-302025-06-302029-06-30 4.500000000S 0.00 14678683000.00 0.00 14678683000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 4.500 06/30/2030 062502026-04-202025-06-302025-06-302030-06-30 4.500000000S 0.00 14678684000.00 0.00 14678684000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 4.500 06/30/2031 062502026-04-202025-06-302025-06-302031-06-30 4.500000000S 0.00 14678684000.00 0.00 14678684000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 4.500 06/30/2032 062502026-04-202025-06-302025-06-302032-06-30 4.500000000S 0.00 14678683000.00 0.00 14678683000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 4.500 06/30/2033 062502026-04-202025-06-302025-06-302033-06-30 4.500000000S 0.00 14678683000.00 0.00 14678683000.00FEDERAL OLD-AGE AND 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16470786000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 4.625 06/30/2032 062402026-04-202024-06-302024-06-302032-06-30 4.625000000S 0.00 16470786000.00 0.00 16470786000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 4.625 06/30/2033 062402026-04-202024-06-302024-06-302033-06-30 4.625000000S 0.00 39244758000.00 0.00 39244758000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/06/20262026-04-202026-04-062026-04-062026-06-30 4.375000000S 0.00 7702819000.00 59327000.00 7643492000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/07/20262026-04-202026-04-072026-04-072026-06-30 4.375000000S 0.00 1388422000.00 0.00 1388422000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/08/20262026-04-202026-04-082026-04-082026-06-30 4.375000000S 0.00 4263312000.00 0.00 4263312000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/09/20262026-04-202026-04-092026-04-092026-06-30 4.375000000S 0.00 2198000.00 0.00 2198000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/09/20262026-04-202026-04-092026-04-092026-06-30 4.375000000S 0.00 1683594000.00 0.00 1683594000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/10/20262026-04-202026-04-102026-04-102026-06-30 4.375000000S 0.00 4141556000.00 0.00 4141556000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/13/20262026-04-202026-04-132026-04-132026-06-30 4.375000000S 0.00 10336140000.00 0.00 10336140000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/14/20262026-04-202026-04-142026-04-142026-06-30 4.375000000S 0.00 3644761000.00 0.00 3644761000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/15/20262026-04-202026-04-152026-04-152026-06-30 4.375000000S 0.00 10157043000.00 0.00 10157043000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/16/20262026-04-202026-04-162026-04-162026-06-30 4.375000000S 0.00 2564000.00 0.00 2564000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/16/20262026-04-202026-04-162026-04-162026-06-30 4.375000000S 0.00 6502315000.00 0.00 6502315000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA C/I 04/17/20262026-04-202026-04-172026-04-172026-06-30 4.375000000S 0.00 7838092000.00 0.00 7838092000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDFSSA 0.750 06/30/2027 062002026-04-202020-06-302020-06-302027-06-30 0.750000000S 0.00 479474000.00 0.00 479474000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 0.750 06/30/2028 062002026-04-202020-06-302020-06-302028-06-30 0.750000000S 0.00 479474000.00 0.00 479474000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 0.750 06/30/2029 062002026-04-202020-06-302020-06-302029-06-30 0.750000000S 0.00 479474000.00 0.00 479474000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 0.750 06/30/2030 062002026-04-202020-06-302020-06-302030-06-30 0.750000000S 0.00 479473000.00 0.00 479473000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 0.750 06/30/2031 062002026-04-202020-06-302020-06-302031-06-30 0.750000000S 0.00 479473000.00 0.00 479473000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 0.750 06/30/2032 062002026-04-202020-06-302020-06-302032-06-30 0.750000000S 0.00 479473000.00 0.00 479473000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 0.750 06/30/2033 062002026-04-202020-06-302020-06-302033-06-30 0.750000000S 0.00 479473000.00 0.00 479473000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 0.750 06/30/2034 062002026-04-202020-06-302020-06-302034-06-30 0.750000000S 0.00 479473000.00 0.00 479473000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 0.750 06/30/2035 062002026-04-202020-06-302020-06-302035-06-30 0.750000000S 0.00 5348270000.00 0.00 5348270000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 1.500 06/30/2027 062102026-04-202021-06-302021-06-302027-06-30 1.500000000S 0.00 140878000.00 0.00 140878000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 1.500 06/30/2028 062102026-04-202021-06-302021-06-302028-06-30 1.500000000S 0.00 140878000.00 0.00 140878000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 1.500 06/30/2029 062102026-04-202021-06-302021-06-302029-06-30 1.500000000S 0.00 140878000.00 0.00 140878000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 1.500 06/30/2030 062102026-04-202021-06-302021-06-302030-06-30 1.500000000S 0.00 140879000.00 0.00 140879000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 1.500 06/30/2031 062102026-04-202021-06-302021-06-302031-06-30 1.500000000S 0.00 140879000.00 0.00 140879000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 1.500 06/30/2032 062102026-04-202021-06-302021-06-302032-06-30 1.500000000S 0.00 140879000.00 0.00 140879000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 1.500 06/30/2033 062102026-04-202021-06-302021-06-302033-06-30 1.500000000S 0.00 140879000.00 0.00 140879000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 1.500 06/30/2034 062102026-04-202021-06-302021-06-302034-06-30 1.500000000S 0.00 140879000.00 0.00 140879000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 1.500 06/30/2035 062102026-04-202021-06-302021-06-302035-06-30 1.500000000S 0.00 140879000.00 0.00 140879000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 1.500 06/30/2036 062102026-04-202021-06-302021-06-302036-06-30 1.500000000S 0.00 5489148000.00 0.00 5489148000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.250 06/30/2027 061902026-04-202019-06-302019-06-302027-06-30 2.250000000S 0.00 1244679000.00 0.00 1244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.250 06/30/2028 061902026-04-202019-06-302019-06-302028-06-30 2.250000000S 0.00 1244679000.00 0.00 1244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.250 06/30/2029 061902026-04-202019-06-302019-06-302029-06-30 2.250000000S 0.00 1244679000.00 0.00 1244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.250 06/30/2030 061902026-04-202019-06-302019-06-302030-06-30 2.250000000S 0.00 1244679000.00 0.00 1244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.250 06/30/2031 061902026-04-202019-06-302019-06-302031-06-30 2.250000000S 0.00 1244679000.00 0.00 1244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.250 06/30/2032 061902026-04-202019-06-302019-06-302032-06-30 2.250000000S 0.00 1244679000.00 0.00 1244679000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.250 06/30/2033 061902026-04-202019-06-302019-06-302033-06-30 2.250000000S 0.00 4868797000.00 0.00 4868797000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.250 06/30/2034 061902026-04-202019-06-302019-06-302034-06-30 2.250000000S 0.00 4868797000.00 0.00 4868797000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.875 06/30/2027 061802026-04-202018-06-302018-06-302027-06-30 2.875000000S 0.00 3624118000.00 0.00 3624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.875 06/30/2028 061802026-04-202018-06-302018-06-302028-06-30 2.875000000S 0.00 3624118000.00 0.00 3624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.875 06/30/2029 061802026-04-202018-06-302018-06-302029-06-30 2.875000000S 0.00 3624118000.00 0.00 3624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.875 06/30/2030 061802026-04-202018-06-302018-06-302030-06-30 2.875000000S 0.00 3624118000.00 0.00 3624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.875 06/30/2031 061802026-04-202018-06-302018-06-302031-06-30 2.875000000S 0.00 3624118000.00 0.00 3624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 2.875 06/30/2032 061802026-04-202018-06-302018-06-302032-06-30 2.875000000S 0.00 3624118000.00 0.00 3624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.000 06/30/2027 062202026-04-202022-06-302022-06-302027-06-30 3.000000000S 0.00 1492254000.00 0.00 1492254000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.000 06/30/2028 062202026-04-202022-06-302022-06-302028-06-30 3.000000000S 0.00 1492254000.00 0.00 1492254000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.000 06/30/2029 062202026-04-202022-06-302022-06-302029-06-30 3.000000000S 0.00 1492254000.00 0.00 1492254000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.000 06/30/2030 062202026-04-202022-06-302022-06-302030-06-30 3.000000000S 0.00 1492253000.00 0.00 1492253000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.000 06/30/2031 062202026-04-202022-06-302022-06-302031-06-30 3.000000000S 0.00 1492253000.00 0.00 1492253000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.000 06/30/2032 062202026-04-202022-06-302022-06-302032-06-30 3.000000000S 0.00 1492253000.00 0.00 1492253000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.000 06/30/2033 062202026-04-202022-06-302022-06-302033-06-30 3.000000000S 0.00 1492253000.00 0.00 1492253000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.000 06/30/2034 062202026-04-202022-06-302022-06-302034-06-30 3.000000000S 0.00 1492253000.00 0.00 1492253000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.000 06/30/2035 062202026-04-202022-06-302022-06-302035-06-30 3.000000000S 0.00 1492253000.00 0.00 1492253000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.000 06/30/2036 062202026-04-202022-06-302022-06-302036-06-30 3.000000000S 0.00 1492254000.00 0.00 1492254000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.000 06/30/2037 062202026-04-202022-06-302022-06-302037-06-30 3.000000000S 0.00 6981402000.00 0.00 6981402000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.875 06/30/2027 062302026-04-202023-06-302023-06-302027-06-30 3.875000000S 0.00 2395177000.00 0.00 2395177000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.875 06/30/2028 062302026-04-202023-06-302023-06-302028-06-30 3.875000000S 0.00 2395177000.00 0.00 2395177000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.875 06/30/2029 062302026-04-202023-06-302023-06-302029-06-30 3.875000000S 0.00 2395177000.00 0.00 2395177000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.875 06/30/2030 062302026-04-202023-06-302023-06-302030-06-30 3.875000000S 0.00 2395177000.00 0.00 2395177000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.875 06/30/2031 062302026-04-202023-06-302023-06-302031-06-30 3.875000000S 0.00 2395177000.00 0.00 2395177000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.875 06/30/2032 062302026-04-202023-06-302023-06-302032-06-30 3.875000000S 0.00 2395177000.00 0.00 2395177000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.875 06/30/2033 062302026-04-202023-06-302023-06-302033-06-30 3.875000000S 0.00 2395177000.00 0.00 2395177000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.875 06/30/2034 062302026-04-202023-06-302023-06-302034-06-30 3.875000000S 0.00 2395177000.00 0.00 2395177000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.875 06/30/2035 062302026-04-202023-06-302023-06-302035-06-30 3.875000000S 0.00 2395177000.00 0.00 2395177000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.875 06/30/2036 062302026-04-202023-06-302023-06-302036-06-30 3.875000000S 0.00 2395177000.00 0.00 2395177000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.875 06/30/2037 062302026-04-202023-06-302023-06-302037-06-30 3.875000000S 0.00 2395177000.00 0.00 2395177000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 3.875 06/30/2038 062302026-04-202023-06-302023-06-302038-06-30 3.875000000S 0.00 9376579000.00 0.00 9376579000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2026 062502026-04-202025-06-302025-06-302026-06-30 4.500000000S 0.00 2507078000.00 0.00 2507078000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2027 062502026-04-202025-06-302025-06-302027-06-30 4.500000000S 0.00 2507078000.00 0.00 2507078000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2028 062502026-04-202025-06-302025-06-302028-06-30 4.500000000S 0.00 2507078000.00 0.00 2507078000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2029 062502026-04-202025-06-302025-06-302029-06-30 4.500000000S 0.00 2507078000.00 0.00 2507078000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2030 062502026-04-202025-06-302025-06-302030-06-30 4.500000000S 0.00 2507078000.00 0.00 2507078000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2031 062502026-04-202025-06-302025-06-302031-06-30 4.500000000S 0.00 2507078000.00 0.00 2507078000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2032 062502026-04-202025-06-302025-06-302032-06-30 4.500000000S 0.00 2507078000.00 0.00 2507078000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2033 062502026-04-202025-06-302025-06-302033-06-30 4.500000000S 0.00 2507078000.00 0.00 2507078000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2034 062502026-04-202025-06-302025-06-302034-06-30 4.500000000S 0.00 2507079000.00 0.00 2507079000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2035 062502026-04-202025-06-302025-06-302035-06-30 4.500000000S 0.00 2507079000.00 0.00 2507079000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2036 062502026-04-202025-06-302025-06-302036-06-30 4.500000000S 0.00 2507079000.00 0.00 2507079000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2037 062502026-04-202025-06-302025-06-302037-06-30 4.500000000S 0.00 2507079000.00 0.00 2507079000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2038 062502026-04-202025-06-302025-06-302038-06-30 4.500000000S 0.00 2507078000.00 0.00 2507078000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2039 062502026-04-202025-06-302025-06-302039-06-30 4.500000000S 0.00 2507078000.00 0.00 2507078000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.500 06/30/2040 062502026-04-202025-06-302025-06-302040-06-30 4.500000000S 0.00 14071798000.00 0.00 14071798000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2026 062402026-04-202024-06-302024-06-302026-06-30 4.625000000S 0.00 2188141000.00 0.00 2188141000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2027 062402026-04-202024-06-302024-06-302027-06-30 4.625000000S 0.00 2188141000.00 0.00 2188141000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2028 062402026-04-202024-06-302024-06-302028-06-30 4.625000000S 0.00 2188141000.00 0.00 2188141000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2029 062402026-04-202024-06-302024-06-302029-06-30 4.625000000S 0.00 2188141000.00 0.00 2188141000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2030 062402026-04-202024-06-302024-06-302030-06-30 4.625000000S 0.00 2188142000.00 0.00 2188142000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2031 062402026-04-202024-06-302024-06-302031-06-30 4.625000000S 0.00 2188142000.00 0.00 2188142000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2032 062402026-04-202024-06-302024-06-302032-06-30 4.625000000S 0.00 2188142000.00 0.00 2188142000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2033 062402026-04-202024-06-302024-06-302033-06-30 4.625000000S 0.00 2188142000.00 0.00 2188142000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2034 062402026-04-202024-06-302024-06-302034-06-30 4.625000000S 0.00 2188141000.00 0.00 2188141000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2035 062402026-04-202024-06-302024-06-302035-06-30 4.625000000S 0.00 2188141000.00 0.00 2188141000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2036 062402026-04-202024-06-302024-06-302036-06-30 4.625000000S 0.00 2188141000.00 0.00 2188141000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2037 062402026-04-202024-06-302024-06-302037-06-30 4.625000000S 0.00 2188141000.00 0.00 2188141000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2038 062402026-04-202024-06-302024-06-302038-06-30 4.625000000S 0.00 2188141000.00 0.00 2188141000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA 4.625 06/30/2039 062402026-04-202024-06-302024-06-302039-06-30 4.625000000S 0.00 11564720000.00 0.00 11564720000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/02/20262026-04-202026-02-022026-02-022026-06-30 4.250000000S 0.00 3037885000.00 945074000.00 2092811000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/03/20262026-04-202026-02-032026-02-032026-06-30 4.250000000S 0.00 360000.00 0.00 360000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/03/20262026-04-202026-02-032026-02-032026-06-30 4.250000000S 0.00 488065000.00 0.00 488065000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/04/20262026-04-202026-02-042026-02-042026-06-30 4.250000000S 0.00 693392000.00 0.00 693392000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/05/20262026-04-202026-02-052026-02-052026-06-30 4.250000000S 0.00 152000.00 0.00 152000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/05/20262026-04-202026-02-052026-02-052026-06-30 4.250000000S 0.00 203924000.00 0.00 203924000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/06/20262026-04-202026-02-062026-02-062026-06-30 4.250000000S 0.00 472940000.00 0.00 472940000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/09/20262026-04-202026-02-092026-02-092026-06-30 4.250000000S 0.00 1355754000.00 0.00 1355754000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 02/10/20262026-04-202026-02-102026-02-102026-06-30 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DISABILITY INSURANCE TRUST FUNDFSSA C/I 08/21/20252026-04-202025-08-212025-08-212026-06-30 4.375000000S 0.00 249709000.00 0.00 249709000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 08/22/20252026-04-202025-08-222025-08-222026-06-30 4.375000000S 0.00 470604000.00 0.00 470604000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 08/25/20252026-04-202025-08-252025-08-252026-06-30 4.375000000S 0.00 1252820000.00 0.00 1252820000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 08/26/20252026-04-202025-08-262025-08-262026-06-30 4.375000000S 0.00 200610000.00 0.00 200610000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 08/27/20252026-04-202025-08-272025-08-272026-06-30 4.375000000S 0.00 603759000.00 0.00 603759000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 08/28/20252026-04-202025-08-282025-08-282026-06-30 4.375000000S 0.00 1000000.00 0.00 1000000.00FEDERAL DISABILITY INSURANCE TRUST FUNDFSSA C/I 08/28/20252026-04-202025-08-282025-08-282026-06-30 4.375000000S 0.00 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062302026-04-202023-06-302023-06-302031-06-30 3.875000000S 0.00 207000.00 0.00 207000.00VETERANS REOPENED INSURANCE FUNDFVR 3.875 06/30/2032 062302026-04-202023-06-302023-06-302032-06-30 3.875000000S 0.00 208000.00 0.00 208000.00VETERANS REOPENED INSURANCE FUNDFVR 4.500 06/30/2028 062502026-04-202025-06-302025-06-302028-06-30 4.500000000S 0.00 881000.00 0.00 881000.00VETERANS REOPENED INSURANCE FUNDFVR 4.500 06/30/2029 062502026-04-202025-06-302025-06-302029-06-30 4.500000000S 0.00 881000.00 0.00 881000.00VETERANS REOPENED INSURANCE FUNDFVR 4.500 06/30/2030 062502026-04-202025-06-302025-06-302030-06-30 4.500000000S 0.00 880000.00 0.00 880000.00VETERANS REOPENED INSURANCE FUNDFVR 4.500 06/30/2031 062502026-04-202025-06-302025-06-302031-06-30 4.500000000S 0.00 880000.00 0.00 880000.00VETERANS REOPENED INSURANCE FUNDFVR 4.625 06/30/2032 062402026-04-202024-06-302024-06-302032-06-30 4.625000000S 0.00 167000.00 0.00 167000.00VETERANS REOPENED INSURANCE FUNDFVR 4.625 06/30/2033 062402026-04-202024-06-302024-06-302033-06-30 4.625000000S 0.00 167000.00 0.00 167000.00VETERANS REOPENED INSURANCE FUNDFVR C/I 12/31/20252026-04-202025-12-312025-12-312026-06-30 4.125000000S 0.00 212000.00 0.00 212000.00VETERANS REOPENED INSURANCE FUNDFVAL 4.500 06/30/2027 062502026-04-202025-06-302025-06-302027-06-30 4.500000000S 0.00 22678000.00 0.00 22678000.00VETERAN AFFAIRS LIFE INSURANCE, VETERANS BENEFITS ADMINISTRATION, VETERANS AFFAIRSFVAL 4.500 06/30/2028 062502026-04-202025-06-302025-06-302028-06-30 4.500000000S 0.00 22677000.00 0.00 22677000.00VETERAN AFFAIRS LIFE INSURANCE, VETERANS BENEFITS ADMINISTRATION, VETERANS AFFAIRSFVAL 4.500 06/30/2029 062502026-04-202025-06-302025-06-302029-06-30 4.500000000S 0.00 22677000.00 0.00 22677000.00VETERAN AFFAIRS LIFE INSURANCE, VETERANS BENEFITS ADMINISTRATION, VETERANS AFFAIRSFVAL 4.500 06/30/2030 062502026-04-202025-06-302025-06-302030-06-30 4.500000000S 0.00 22677000.00 0.00 22677000.00VETERAN AFFAIRS LIFE INSURANCE, VETERANS 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062202026-04-202022-06-302022-06-302030-06-30 3.000000000S 0.00 5190000.00 0.00 5190000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 3.875 06/30/2029 062302026-04-202023-06-302023-06-302029-06-30 3.875000000S 0.00 3468000.00 0.00 3468000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 3.875 06/30/2030 062302026-04-202023-06-302023-06-302030-06-30 3.875000000S 0.00 4045000.00 0.00 4045000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 3.875 06/30/2031 062302026-04-202023-06-302023-06-302031-06-30 3.875000000S 0.00 4045000.00 0.00 4045000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 4.375 06/30/2028 062502026-04-202025-06-302025-06-302028-06-30 4.375000000S 0.00 19715000.00 0.00 19715000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 4.375 06/30/2029 062502026-04-202025-06-302025-06-302029-06-30 4.375000000S 0.00 20312000.00 0.00 20312000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 4.375 06/30/2030 062502026-04-202025-06-302025-06-302030-06-30 4.375000000S 0.00 19714000.00 0.00 19714000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 4.625 06/30/2028 062402026-04-202024-06-302024-06-302028-06-30 4.625000000S 0.00 3898000.00 0.00 3898000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL 4.625 06/30/2029 062402026-04-202024-06-302024-06-302029-06-30 4.625000000S 0.00 3897000.00 0.00 3897000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFNSL C/I 12/31/20252026-04-202025-12-312025-12-312026-06-30 4.000000000S 0.00 4334000.00 0.00 4334000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFGL 1.375 06/30/2026 062102026-04-202021-06-302021-06-302026-06-30 1.375000000S 0.00 213000.00 108000.00 105000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFGL 3.000 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82000.00 0.00 82000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFGL 4.375 06/30/2031 062502026-04-202025-06-302025-06-302031-06-30 4.375000000S 0.00 81000.00 0.00 81000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFGL 4.625 06/30/2029 062402026-04-202024-06-302024-06-302029-06-30 4.625000000S 0.00 67000.00 0.00 67000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFGL 4.625 06/30/2030 062402026-04-202024-06-302024-06-302030-06-30 4.625000000S 0.00 51000.00 0.00 51000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFGL 4.625 06/30/2031 062402026-04-202024-06-302024-06-302031-06-30 4.625000000S 0.00 50000.00 0.00 50000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSFGL C/I 12/31/20252026-04-202025-12-312025-12-312026-06-30 4.000000000S 0.00 21000.00 0.00 21000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF91282CKK62026-04-202024-04-302025-04-082026-04-30 4.875000000S91282CKK6 0.00 56630835.32 0.00 56630835.32GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF91282CLB52026-04-202024-07-312025-07-102026-07-31 4.375000000S91282CLB5 0.00 90586586.74 0.00 90586586.74GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSFVSL 2.125 06/30/2036 062102026-04-202021-06-302021-06-302036-06-30 2.125000000S 0.00 19733000.00 0.00 19733000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSFVSL 2.500 06/30/20312026-04-202016-06-302016-06-302031-06-30 2.500000000S 0.00 50579000.00 0.00 50579000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSFVSL 2.500 06/30/20322026-04-202017-06-302017-06-302032-06-30 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 061802026-04-202018-06-302018-06-302033-06-30 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 062002026-04-202020-06-302020-06-302035-06-30 2.500000000S 0.00 23843000.00 0.00 23843000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSFVSL 2.625 06/30/20302026-04-202015-06-302015-06-302030-06-30 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 061902026-04-202019-06-302019-06-302034-06-30 2.625000000S 0.00 28473000.00 0.00 28473000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSFVSL 2.875 06/30/20292026-04-202014-06-302014-06-302029-06-30 2.875000000S 0.00 83747000.00 0.00 83747000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSFVSL 3.000 06/30/20282026-04-202013-06-302013-06-302028-06-30 3.000000000S 0.00 98131000.00 0.00 98131000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSFVSL 3.250 06/30/20272026-04-202012-06-302012-06-302027-06-30 3.250000000S 0.00 108818000.00 64914000.00 43904000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 340728107.73 0.00 340728107.73SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1049575000.00 0.00 1049575000.00FSLIC RESOLUTION FUND, THEF912810FA12026-04-201997-08-152026-01-232027-08-15 6.375000000S912810FA1 0.00 2500000000.00 0.00 2500000000.00DEPOSIT INSURANCE FUNDF9128282A72026-04-202016-08-152025-10-302026-08-15 1.500000000S9128282A7 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF912828V982026-04-202017-02-152025-11-172027-02-15 2.250000000S912828V98 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF912828X882026-04-202017-05-152025-03-122027-05-15 2.375000000S912828X88 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CBP52026-04-202021-02-282025-03-062028-02-29 1.125000000S91282CBP5 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CCZ22026-04-202021-09-302025-10-232026-09-30 0.875000000S91282CCZ2 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CEF42026-04-202022-03-312025-10-302027-03-31 2.500000000S91282CEF4 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CEN72026-04-202022-04-302026-03-022027-04-30 2.750000000S91282CEN7 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CFH92026-04-202022-08-312026-03-182027-08-31 3.125000000S91282CFH9 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CFM82026-04-202022-09-302026-03-092027-09-30 4.125000000S91282CFM8 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CFU02026-04-202022-10-312026-01-152027-10-31 4.125000000S91282CFU0 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CFZ92026-04-202022-11-302026-04-152027-11-30 3.875000000S91282CFZ9 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CGC92026-04-202022-12-312026-04-092027-12-31 3.875000000S91282CGC9 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CHH72026-04-202023-06-152025-09-122026-06-15 4.125000000S91282CHH7 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CHU82026-04-202023-08-152025-04-112026-08-15 4.375000000S91282CHU8 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CHY02026-04-202023-09-152025-07-232026-09-15 4.625000000S91282CHY0 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE FUNDF91282CHY02026-04-202023-09-152025-12-162026-09-15 4.625000000S91282CHY0 0.00 2000000000.00 0.00 2000000000.00DEPOSIT INSURANCE 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4.250000000S 0.00 1478706000.00 0.00 1478706000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/01/20262026-04-202026-04-012026-04-012026-06-30 4.375000000S 0.00 40810000.00 0.00 40810000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/01/20262026-04-202026-04-012026-04-012026-06-30 4.375000000S 0.00 3475611000.00 0.00 3475611000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/01/20262026-04-202026-04-012026-04-012026-06-30 4.375000000S 0.00 3202918000.00 0.00 3202918000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/02/20262026-04-202026-04-022026-04-022026-06-30 4.375000000S 0.00 21976000.00 0.00 21976000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/02/20262026-04-202026-04-022026-04-022026-06-30 4.375000000S 0.00 1116642000.00 0.00 1116642000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/03/20262026-04-202026-04-032026-04-032026-06-30 4.375000000S 0.00 31270000.00 0.00 31270000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/03/20262026-04-202026-04-032026-04-032026-06-30 4.375000000S 0.00 1784431000.00 0.00 1784431000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/06/20262026-04-202026-04-062026-04-062026-06-30 4.375000000S 0.00 57000.00 0.00 57000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/06/20262026-04-202026-04-062026-04-062026-06-30 4.375000000S 0.00 2588937000.00 0.00 2588937000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/07/20262026-04-202026-04-072026-04-072026-06-30 4.375000000S 0.00 4277000.00 0.00 4277000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/07/20262026-04-202026-04-072026-04-072026-06-30 4.375000000S 0.00 507361000.00 0.00 507361000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/08/20262026-04-202026-04-082026-04-082026-06-30 4.375000000S 0.00 14067000.00 0.00 14067000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/08/20262026-04-202026-04-082026-04-082026-06-30 4.375000000S 0.00 1475364000.00 0.00 1475364000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/09/20262026-04-202026-04-092026-04-092026-06-30 4.375000000S 0.00 448000.00 0.00 448000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/09/20262026-04-202026-04-092026-04-092026-06-30 4.375000000S 0.00 626049000.00 0.00 626049000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/10/20262026-04-202026-04-102026-04-102026-06-30 4.375000000S 0.00 82767000.00 0.00 82767000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/10/20262026-04-202026-04-102026-04-102026-06-30 4.375000000S 0.00 1512576000.00 0.00 1512576000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/13/20262026-04-202026-04-132026-04-132026-06-30 4.375000000S 0.00 73026000.00 0.00 73026000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/13/20262026-04-202026-04-132026-04-132026-06-30 4.375000000S 0.00 3655854000.00 0.00 3655854000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/14/20262026-04-202026-04-142026-04-142026-06-30 4.375000000S 0.00 4350000.00 0.00 4350000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/14/20262026-04-202026-04-142026-04-142026-06-30 4.375000000S 0.00 1565608000.00 0.00 1565608000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/15/20262026-04-202026-04-152026-04-152026-06-30 4.375000000S 0.00 21160596000.00 0.00 21160596000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/15/20262026-04-202026-04-152026-04-152026-06-30 4.375000000S 0.00 4131935000.00 0.00 4131935000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/16/20262026-04-202026-04-162026-04-162026-06-30 4.375000000S 0.00 30592000.00 0.00 30592000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/16/20262026-04-202026-04-162026-04-162026-06-30 4.375000000S 0.00 2629281000.00 0.00 2629281000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/17/20262026-04-202026-04-172026-04-172026-06-30 4.375000000S 0.00 283000.00 0.00 283000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/17/20262026-04-202026-04-172026-04-172026-06-30 4.375000000S 0.00 2829110000.00 0.00 2829110000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDFSSA C/I 04/20/20262026-04-202026-04-202026-04-202026-06-30 4.375000000S 0.00 32371000.00 0.00 32371000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF912797QN02026-04-202025-05-152025-07-242026-05-14 0.000000000N912797QN0 0.00 213370631.24 0.00 213370631.24VACCINE INJURY COMPENSATION TRUST FUNDF912797QX82026-04-202025-06-122025-10-022026-06-11 0.000000000N912797QX8 0.00 110724310.20 0.00 110724310.20VACCINE INJURY COMPENSATION TRUST FUNDF912797RF62026-04-202025-07-102026-02-192026-07-09 0.000000000N912797RF6 0.00 123873298.86 0.00 123873298.86VACCINE INJURY COMPENSATION TRUST FUNDF912810FP82026-04-202001-02-082025-08-152031-02-15 5.375000000S912810FP8 0.00 372781495.61 0.00 372781495.61VACCINE INJURY COMPENSATION TRUST FUNDF9128282A72026-04-202016-08-152025-12-012026-08-15 1.500000000S9128282A7 0.00 527595105.16 0.00 527595105.16VACCINE INJURY COMPENSATION TRUST FUNDF91282CHH72026-04-202023-06-152025-08-152026-06-15 4.125000000S91282CHH7 0.00 1104775114.14 0.00 1104775114.14VACCINE INJURY COMPENSATION TRUST FUNDF91282CKA82026-04-202024-02-152026-03-162027-02-15 4.125000000S91282CKA8 0.00 493005593.88 0.00 493005593.88VACCINE INJURY COMPENSATION TRUST FUNDF91282CLS82026-04-202024-10-312026-01-152026-10-31 4.125000000S91282CLS8 0.00 497137709.72 0.00 497137709.72VACCINE INJURY COMPENSATION TRUST FUNDFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1270364913.87 0.00 1270364913.87VACCINE INJURY COMPENSATION TRUST FUNDF912797QX82026-04-202025-06-122025-12-112026-06-11 0.000000000N912797QX8 0.00 274979.00 0.00 274979.00NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF912797RF62026-04-202025-07-102026-01-082026-07-09 0.000000000N912797RF6 0.00 7735904.84 0.00 7735904.84NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF912797RF62026-04-202025-07-102026-01-082026-07-09 0.000000000N912797RF6 0.00 21579102.98 0.00 21579102.98NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF912797RF62026-04-202025-07-102026-01-082026-07-09 0.000000000N912797RF6 0.00 91504.39 0.00 91504.39NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF912797RF62026-04-202025-07-102026-01-082026-07-09 0.000000000N912797RF6 0.00 1017882.22 0.00 1017882.22NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF912797RF62026-04-202025-07-102026-04-092026-07-09 0.000000000N912797RF6 0.00 1261463.37 0.00 1261463.37NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF912797RG42026-04-202025-08-072026-02-052026-08-06 0.000000000N912797RG4 0.00 2206784.92 0.00 2206784.92NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF912797SP32026-04-202025-11-062026-02-052026-05-07 0.000000000N912797SP3 0.00 2623776.88 0.00 2623776.88NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF912797SP32026-04-202025-11-062026-02-052026-05-07 0.000000000N912797SP3 0.00 1816460.91 0.00 1816460.91NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF912797SP32026-04-202025-11-062026-02-052026-05-07 0.000000000N912797SP3 0.00 1513717.43 0.00 1513717.43NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF912797SP32026-04-202025-11-062026-02-052026-05-07 0.000000000N912797SP3 0.00 1513717.43 0.00 1513717.43NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF912797QX82026-04-202025-06-122025-12-112026-06-11 0.000000000N912797QX8 0.00 118024.87 0.00 118024.87NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF912797RF62026-04-202025-07-102026-01-082026-07-09 0.000000000N912797RF6 0.00 305364.66 0.00 305364.66NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF912797UF22026-04-202026-03-122026-03-312026-09-10 0.000000000N912797UF2 0.00 4333845.44 0.00 4333845.44CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810FE32026-04-201998-08-172020-01-302028-08-15 5.500000000S912810FE3 0.00 20291000.00 0.00 20291000.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810PW22026-04-202008-02-152025-05-152038-02-15 4.375000000S912810PW2 0.00 33496643.51 0.00 33496643.51CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810PX02026-04-202008-05-152025-05-152038-05-15 4.500000000S912810PX0 0.00 25252525.25 0.00 25252525.25CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QA92026-04-202009-02-152020-01-302039-02-15 3.500000000S912810QA9 0.00 30118263.29 0.00 30118263.29CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QA92026-04-202009-02-152022-10-312039-02-15 3.500000000S912810QA9 0.00 27230012.21 0.00 27230012.21CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QA92026-04-202009-02-152022-11-152039-02-15 3.500000000S912810QA9 0.00 31667491.34 0.00 31667491.34CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QA92026-04-202009-02-152025-05-152039-02-15 3.500000000S912810QA9 0.00 28094465.70 0.00 28094465.70CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QB72026-04-202009-05-152025-05-152039-05-15 4.250000000S912810QB7 0.00 26263952.72 0.00 26263952.72CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QC52026-04-202009-08-152025-09-022039-08-15 4.500000000S912810QC5 0.00 27551445.02 0.00 27551445.02CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QK72026-04-202010-08-152022-11-152040-08-15 3.875000000S912810QK7 0.00 30636668.26 0.00 30636668.26CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QL52026-04-202010-11-152024-04-012040-11-15 4.250000000S912810QL5 0.00 24706015.73 0.00 24706015.73CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QL52026-04-202010-11-152025-12-312040-11-15 4.250000000S912810QL5 0.00 25655154.33 0.00 25655154.33CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QN12026-04-202011-02-152025-06-302041-02-15 4.750000000S912810QN1 0.00 15881697.77 0.00 15881697.77CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QN12026-04-202011-02-152025-12-312041-02-15 4.750000000S912810QN1 0.00 28537154.87 0.00 28537154.87CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QQ42026-04-202011-05-152026-03-312041-05-15 4.375000000S912810QQ4 0.00 29211198.38 0.00 29211198.38CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QT82026-04-202011-11-152020-01-302041-11-15 3.125000000S912810QT8 0.00 19357503.62 0.00 19357503.62CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QU52026-04-202012-02-152023-11-012042-02-15 3.125000000S912810QU5 0.00 16870109.44 0.00 16870109.44CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QW12026-04-202012-05-152023-02-152042-05-15 3.000000000S912810QW1 0.00 28618467.21 0.00 28618467.21CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QX92026-04-202012-08-152022-08-152042-08-15 2.750000000S912810QX9 0.00 27425290.50 0.00 27425290.50CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QY72026-04-202012-11-152023-11-162042-11-15 2.750000000S912810QY7 0.00 35583313.98 0.00 35583313.98CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QZ42026-04-202013-02-152023-02-152043-02-15 3.125000000S912810QZ4 0.00 28464686.00 0.00 28464686.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810QZ42026-04-202013-02-152024-01-022043-02-15 3.125000000S912810QZ4 0.00 37029014.30 0.00 37029014.30CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RB62026-04-202013-05-152023-05-162043-05-15 2.875000000S912810RB6 0.00 35460337.98 0.00 35460337.98CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RB62026-04-202013-05-152023-10-022043-05-15 2.875000000S912810RB6 0.00 33585222.50 0.00 33585222.50CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RC42026-04-202013-08-152023-02-152043-08-15 3.625000000S912810RC4 0.00 29271029.02 0.00 29271029.02CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RC42026-04-202013-08-152023-05-162043-08-15 3.625000000S912810RC4 0.00 31246543.97 0.00 31246543.97CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RD22026-04-202013-11-152023-05-162043-11-15 3.750000000S912810RD2 0.00 30989473.68 0.00 30989473.68CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RD22026-04-202013-11-152023-08-312043-11-15 3.750000000S912810RD2 0.00 24903573.40 0.00 24903573.40CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RE02026-04-202014-02-152023-05-162044-02-15 3.625000000S912810RE0 0.00 31379319.37 0.00 31379319.37CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RE02026-04-202014-02-152024-09-032044-02-15 3.625000000S912810RE0 0.00 35612701.58 0.00 35612701.58CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RG52026-04-202014-05-152023-05-162044-05-15 3.375000000S912810RG5 0.00 32963710.81 0.00 32963710.81CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RH32026-04-202014-08-152023-05-162044-08-15 3.125000000S912810RH3 0.00 34080478.26 0.00 34080478.26CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RJ92026-04-202014-11-152023-05-162044-11-15 3.000000000S912810RJ9 0.00 35187251.00 0.00 35187251.00CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RJ92026-04-202014-11-152024-10-312044-11-15 3.000000000S912810RJ9 0.00 37601539.48 0.00 37601539.48CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RK62026-04-202015-02-152023-05-162045-02-15 2.500000000S912810RK6 0.00 38248695.77 0.00 38248695.77CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RM22026-04-202015-05-152023-11-162045-05-15 3.000000000S912810RM2 0.00 33246563.46 0.00 33246563.46CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RN02026-04-202015-08-152023-06-302045-08-15 2.875000000S912810RN0 0.00 33648613.48 0.00 33648613.48CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RP52026-04-202015-11-152023-05-312045-11-15 3.000000000S912810RP5 0.00 23363757.33 0.00 23363757.33CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RQ32026-04-202016-02-152023-11-162046-02-15 2.500000000S912810RQ3 0.00 36484409.85 0.00 36484409.85CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RS92026-04-202016-05-152023-08-152046-05-15 2.500000000S912810RS9 0.00 27509766.64 0.00 27509766.64CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RS92026-04-202016-05-152024-10-312046-05-15 2.500000000S912810RS9 0.00 41780199.82 0.00 41780199.82CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RS92026-04-202016-05-152025-11-172046-05-15 2.500000000S912810RS9 0.00 35461904.78 0.00 35461904.78CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RT72026-04-202016-08-152023-11-162046-08-15 2.250000000S912810RT7 0.00 38643690.47 0.00 38643690.47CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RT72026-04-202016-08-152025-11-172046-08-15 2.250000000S912810RT7 0.00 43677233.68 0.00 43677233.68CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RU42026-04-202016-11-152023-08-152046-11-15 2.875000000S912810RU4 0.00 25785656.73 0.00 25785656.73CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RV22026-04-202017-02-152023-07-312047-02-15 3.000000000S912810RV2 0.00 28150656.63 0.00 28150656.63CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RV22026-04-202017-02-152024-10-312047-02-15 3.000000000S912810RV2 0.00 31062367.67 0.00 31062367.67CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RX82026-04-202017-05-152023-11-302047-05-15 3.000000000S912810RX8 0.00 26884430.55 0.00 26884430.55CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RY62026-04-202017-08-152024-01-312047-08-15 2.750000000S912810RY6 0.00 39891122.70 0.00 39891122.70CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810RZ32026-04-202017-11-152024-02-152047-11-15 2.750000000S912810RZ3 0.00 35006620.47 0.00 35006620.47CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SA72026-04-202018-02-152024-02-152048-02-15 3.000000000S912810SA7 0.00 32434623.96 0.00 32434623.96CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SC32026-04-202018-05-152024-02-152048-05-15 3.125000000S912810SC3 0.00 31412279.70 0.00 31412279.70CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SC32026-04-202018-05-152024-12-022048-05-15 3.125000000S912810SC3 0.00 33064761.04 0.00 33064761.04CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SC32026-04-202018-05-152025-01-022048-05-15 3.125000000S912810SC3 0.00 33136452.16 0.00 33136452.16CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SC32026-04-202018-05-152025-02-182048-05-15 3.125000000S912810SC3 0.00 32603250.19 0.00 32603250.19CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SC32026-04-202018-05-152025-04-302048-05-15 3.125000000S912810SC3 0.00 35670829.61 0.00 35670829.61CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SD12026-04-202018-08-152024-02-292048-08-15 3.000000000S912810SD1 0.00 32151855.69 0.00 32151855.69CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SD12026-04-202018-08-152024-11-152048-08-15 3.000000000S912810SD1 0.00 39834024.90 0.00 39834024.90CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SD12026-04-202018-08-152025-01-022048-08-15 3.000000000S912810SD1 0.00 33662641.79 0.00 33662641.79CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SD12026-04-202018-08-152025-02-182048-08-15 3.000000000S912810SD1 0.00 33779567.33 0.00 33779567.33CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SD12026-04-202018-08-152025-02-282048-08-15 3.000000000S912810SD1 0.00 32627125.80 0.00 32627125.80CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SE92026-04-202018-11-152024-02-292048-11-15 3.375000000S912810SE9 0.00 20263511.81 0.00 20263511.81CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SE92026-04-202018-11-152024-09-032048-11-15 3.375000000S912810SE9 0.00 34327691.08 0.00 34327691.08CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SE92026-04-202018-11-152024-11-152048-11-15 3.375000000S912810SE9 0.00 37624926.51 0.00 37624926.51CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SE92026-04-202018-11-152025-01-022048-11-15 3.375000000S912810SE9 0.00 34955899.35 0.00 34955899.35CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SE92026-04-202018-11-152025-02-282048-11-15 3.375000000S912810SE9 0.00 33807780.84 0.00 33807780.84CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SE92026-04-202018-11-152025-03-312048-11-15 3.375000000S912810SE9 0.00 18617522.35 0.00 18617522.35CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SE92026-04-202018-11-152025-04-302048-11-15 3.375000000S912810SE9 0.00 34191623.71 0.00 34191623.71CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SE92026-04-202018-11-152026-03-032048-11-15 3.375000000S912810SE9 0.00 29272868.63 0.00 29272868.63CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SF62026-04-202019-02-152024-04-302049-02-15 3.000000000S912810SF6 0.00 36590320.49 0.00 36590320.49CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SF62026-04-202019-02-152024-05-152049-02-15 3.000000000S912810SF6 0.00 45388618.77 0.00 45388618.77CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SF62026-04-202019-02-152024-11-152049-02-15 3.000000000S912810SF6 0.00 39958376.69 0.00 39958376.69CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SF62026-04-202019-02-152025-04-302049-02-15 3.000000000S912810SF6 0.00 33402993.45 0.00 33402993.45CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SH22026-04-202019-05-152024-04-302049-05-15 2.875000000S912810SH2 0.00 41817748.09 0.00 41817748.09CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SH22026-04-202019-05-152024-05-152049-05-15 2.875000000S912810SH2 0.00 40463645.94 0.00 40463645.94CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SJ82026-04-202019-08-152024-05-152049-08-15 2.250000000S912810SJ8 0.00 45838656.95 0.00 45838656.95CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SJ82026-04-202019-08-152025-03-312049-08-15 2.250000000S912810SJ8 0.00 30906655.71 0.00 30906655.71CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SK52026-04-202019-11-152024-05-152049-11-15 2.375000000S912810SK5 0.00 37523452.16 0.00 37523452.16CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SL32026-04-202020-02-152024-05-152050-02-15 2.000000000S912810SL3 0.00 40705752.76 0.00 40705752.76CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SL32026-04-202020-02-152025-01-312050-02-15 2.000000000S912810SL3 0.00 65116787.15 0.00 65116787.15CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SN92026-04-202020-05-152024-05-312050-05-15 1.250000000S912810SN9 0.00 59673511.07 0.00 59673511.07CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SP42026-04-202020-08-152024-07-012050-08-15 1.375000000S912810SP4 0.00 49274420.62 0.00 49274420.62CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SQ22026-04-202020-08-152022-08-012040-08-15 1.125000000S912810SQ2 0.00 39081188.92 0.00 39081188.92CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SQ22026-04-202020-08-152022-08-312040-08-15 1.125000000S912810SQ2 0.00 29356919.92 0.00 29356919.92CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SR02026-04-202020-05-152022-08-312040-05-15 1.125000000S912810SR0 0.00 19505290.11 0.00 19505290.11CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SS82026-04-202020-11-152024-07-012050-11-15 1.625000000S912810SS8 0.00 24371755.67 0.00 24371755.67CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810ST62026-04-202020-11-152022-08-152040-11-15 1.375000000S912810ST6 0.00 33991926.92 0.00 33991926.92CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SU32026-04-202021-02-152024-07-312051-02-15 1.875000000S912810SU3 0.00 44949650.39 0.00 44949650.39CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SW92026-04-202021-02-152022-08-152041-02-15 1.875000000S912810SW9 0.00 31298904.54 0.00 31298904.54CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SW92026-04-202021-02-152022-08-312041-02-15 1.875000000S912810SW9 0.00 32321812.83 0.00 32321812.83CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SX72026-04-202021-05-152024-08-152051-05-15 2.375000000S912810SX7 0.00 42695130.09 0.00 42695130.09CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SY52026-04-202021-05-152023-02-152041-05-15 2.250000000S912810SY5 0.00 32111770.25 0.00 32111770.25CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810SZ22026-04-202021-08-152024-08-152051-08-15 2.000000000S912810SZ2 0.00 47162859.25 0.00 47162859.25CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810TA62026-04-202021-08-152022-06-302041-08-15 1.750000000S912810TA6 0.00 39494996.87 0.00 39494996.87CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810TA62026-04-202021-08-152022-08-152041-08-15 1.750000000S912810TA6 0.00 32225579.05 0.00 32225579.05CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810TB42026-04-202021-11-152024-08-152051-11-15 1.875000000S912810TB4 0.00 48374905.52 0.00 48374905.52CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810TF52026-04-202022-02-152022-08-152042-02-15 2.375000000S912810TF5 0.00 28943560.06 0.00 28943560.06CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810TF52026-04-202022-02-152023-10-022042-02-15 2.375000000S912810TF5 0.00 36545291.76 0.00 36545291.76CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810TV02026-04-202023-11-152026-02-172053-11-15 4.750000000S912810TV0 0.00 27181152.72 0.00 27181152.72CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810TW82026-04-202023-11-152025-06-022043-11-15 4.750000000S912810TW8 0.00 31775838.49 0.00 31775838.49CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810TW82026-04-202023-11-152025-07-312043-11-15 4.750000000S912810TW8 0.00 24993717.61 0.00 24993717.61CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810TW82026-04-202023-11-152025-09-022043-11-15 4.750000000S912810TW8 0.00 30042860.06 0.00 30042860.06CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810TZ12026-04-202024-02-152025-12-012044-02-15 4.500000000S912810TZ1 0.00 26484263.77 0.00 26484263.77CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810TZ12026-04-202024-02-152026-02-022044-02-15 4.500000000S912810TZ1 0.00 5719281.01 0.00 5719281.01CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UA42026-04-202024-05-152026-02-172054-05-15 4.625000000S912810UA4 0.00 24973224.50 0.00 24973224.50CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UB22026-04-202024-05-152025-06-302044-05-15 4.625000000S912810UB2 0.00 25425075.48 0.00 25425075.48CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UB22026-04-202024-05-152025-08-152044-05-15 4.625000000S912810UB2 0.00 21543102.63 0.00 21543102.63CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UF32026-04-202024-11-152025-08-152044-11-15 4.625000000S912810UF3 0.00 25522411.87 0.00 25522411.87CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UF32026-04-202024-11-152025-11-172044-11-15 4.625000000S912810UF3 0.00 25202266.46 0.00 25202266.46CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UF32026-04-202024-11-152025-12-012044-11-15 4.625000000S912810UF3 0.00 28202339.12 0.00 28202339.12CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UJ52026-04-202025-02-152025-07-312045-02-15 4.750000000S912810UJ5 0.00 28504924.53 0.00 28504924.53CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UJ52026-04-202025-02-152025-09-022045-02-15 4.750000000S912810UJ5 0.00 30583623.63 0.00 30583623.63CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UJ52026-04-202025-02-152025-10-312045-02-15 4.750000000S912810UJ5 0.00 29916979.21 0.00 29916979.21CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UJ52026-04-202025-02-152025-11-172045-02-15 4.750000000S912810UJ5 0.00 24529899.15 0.00 24529899.15CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UL02026-04-202025-05-152025-08-152045-05-15 5.000000000S912810UL0 0.00 24330900.24 0.00 24330900.24CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UL02026-04-202025-05-152025-09-022045-05-15 5.000000000S912810UL0 0.00 24387819.34 0.00 24387819.34CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912810UQ92026-04-202025-11-152026-02-022045-11-15 4.625000000S912810UQ9 0.00 25479343.34 0.00 25479343.34CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128282A72026-04-202016-08-152020-01-302026-08-15 1.500000000S9128282A7 0.00 24617830.72 0.00 24617830.72CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128282A72026-04-202016-08-152020-01-302026-08-15 1.500000000S9128282A7 0.00 21308473.45 0.00 21308473.45CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128282A72026-04-202016-08-152020-01-302026-08-15 1.500000000S9128282A7 0.00 25161188.87 0.00 25161188.87CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128282R02026-04-202017-08-152020-01-302027-08-15 2.250000000S9128282R0 0.00 23619381.06 0.00 23619381.06CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128282R02026-04-202017-08-152020-01-302027-08-15 2.250000000S9128282R0 0.00 27497744.15 0.00 27497744.15CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128283F52026-04-202017-11-152020-01-302027-11-15 2.250000000S9128283F5 0.00 23380189.27 0.00 23380189.27CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128283F52026-04-202017-11-152020-01-302027-11-15 2.250000000S9128283F5 0.00 15595362.70 0.00 15595362.70CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128283W82026-04-202018-02-152020-01-302028-02-15 2.750000000S9128283W8 0.00 33412434.74 0.00 33412434.74CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128283W82026-04-202018-02-152020-01-302028-02-15 2.750000000S9128283W8 0.00 25513170.65 0.00 25513170.65CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128284N72026-04-202018-05-152020-01-302028-05-15 2.875000000S9128284N7 0.00 30476190.48 0.00 30476190.48CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128284N72026-04-202018-05-152020-01-302028-05-15 2.875000000S9128284N7 0.00 24564814.30 0.00 24564814.30CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128284V92026-04-202018-08-152020-01-302028-08-15 2.875000000S9128284V9 0.00 24887229.74 0.00 24887229.74CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128285M82026-04-202018-11-152020-01-302028-11-15 3.125000000S9128285M8 0.00 39565476.53 0.00 39565476.53CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128286B12026-04-202019-02-152020-01-302029-02-15 2.625000000S9128286B1 0.00 12979617.43 0.00 12979617.43CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128286B12026-04-202019-02-152020-01-302029-02-15 2.625000000S9128286B1 0.00 25958441.85 0.00 25958441.85CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128286S42026-04-202019-04-302020-01-302026-04-30 2.375000000S9128286S4 0.00 18520469.12 0.00 18520469.12CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128286S42026-04-202019-04-302020-01-302026-04-30 2.375000000S9128286S4 0.00 21580682.89 0.00 21580682.89CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128286T22026-04-202019-05-152020-01-302029-05-15 2.375000000S9128286T2 0.00 11592490.61 0.00 11592490.61CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128286T22026-04-202019-05-152020-01-302029-05-15 2.375000000S9128286T2 0.00 11991885.35 0.00 11991885.35CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128286T22026-04-202019-05-152020-01-302029-05-15 2.375000000S9128286T2 0.00 29498222.08 0.00 29498222.08CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128286T22026-04-202019-05-152022-05-172029-05-15 2.375000000S9128286T2 0.00 31164651.83 0.00 31164651.83CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128286X32026-04-202019-05-312020-01-302026-05-31 2.125000000S9128286X3 0.00 19940800.75 0.00 19940800.75CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128286X32026-04-202019-05-312020-01-302026-05-31 2.125000000S9128286X3 0.00 29477153.03 0.00 29477153.03CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128287B02026-04-202019-06-302020-01-302026-06-30 1.875000000S9128287B0 0.00 30003159.30 0.00 30003159.30CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128287B02026-04-202019-06-302020-01-302026-06-30 1.875000000S9128287B0 0.00 24338302.40 0.00 24338302.40CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828R362026-04-202016-05-152020-01-302026-05-15 1.625000000S912828R36 0.00 12767832.41 0.00 12767832.41CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828R362026-04-202016-05-152020-01-302026-05-15 1.625000000S912828R36 0.00 23322981.20 0.00 23322981.20CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828R362026-04-202016-05-152020-01-302026-05-15 1.625000000S912828R36 0.00 23743997.20 0.00 23743997.20CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828R362026-04-202016-05-152020-05-152026-05-15 1.625000000S912828R36 0.00 28012839.22 0.00 28012839.22CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828U242026-04-202016-11-152020-01-302026-11-15 2.000000000S912828U24 0.00 20694213.69 0.00 20694213.69CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828U242026-04-202016-11-152020-01-302026-11-15 2.000000000S912828U24 0.00 21798358.16 0.00 21798358.16CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828V982026-04-202017-02-152020-01-302027-02-15 2.250000000S912828V98 0.00 8245109.78 0.00 8245109.78CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828V982026-04-202017-02-152020-01-302027-02-15 2.250000000S912828V98 0.00 7170667.37 0.00 7170667.37CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828V982026-04-202017-02-152020-01-302027-02-15 2.250000000S912828V98 0.00 15892200.68 0.00 15892200.68CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828X882026-04-202017-05-152020-01-302027-05-15 2.375000000S912828X88 0.00 24613079.71 0.00 24613079.71CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828X882026-04-202017-05-152020-01-302027-05-15 2.375000000S912828X88 0.00 25484545.15 0.00 25484545.15CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828Y952026-04-202019-07-312020-01-302026-07-31 1.875000000S912828Y95 0.00 35067188.72 0.00 35067188.72CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828Y952026-04-202019-07-312020-01-302026-07-31 1.875000000S912828Y95 0.00 24372071.46 0.00 24372071.46CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828Y952026-04-202019-07-312020-01-302026-07-31 1.875000000S912828Y95 0.00 24461091.58 0.00 24461091.58CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YB02026-04-202019-08-152020-01-302029-08-15 1.625000000S912828YB0 0.00 33043661.75 0.00 33043661.75CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YB02026-04-202019-08-152020-01-302029-08-15 1.625000000S912828YB0 0.00 29477829.88 0.00 29477829.88CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YB02026-04-202019-08-152020-03-022029-08-15 1.625000000S912828YB0 0.00 23818131.55 0.00 23818131.55CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YD62026-04-202019-08-312020-01-302026-08-31 1.375000000S912828YD6 0.00 27253461.64 0.00 27253461.64CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YD62026-04-202019-08-312020-01-302026-08-31 1.375000000S912828YD6 0.00 25387747.27 0.00 25387747.27CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YD62026-04-202019-08-312020-05-152026-08-31 1.375000000S912828YD6 0.00 28296990.24 0.00 28296990.24CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YG92026-04-202019-09-302020-01-302026-09-30 1.625000000S912828YG9 0.00 25003906.86 0.00 25003906.86CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YG92026-04-202019-09-302020-01-302026-09-30 1.625000000S912828YG9 0.00 24938399.26 0.00 24938399.26CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YQ72026-04-202019-10-312020-01-302026-10-31 1.625000000S912828YQ7 0.00 24972686.12 0.00 24972686.12CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YQ72026-04-202019-10-312020-01-302026-10-31 1.625000000S912828YQ7 0.00 20820800.76 0.00 20820800.76CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YS32026-04-202019-11-152020-01-302029-11-15 1.750000000S912828YS3 0.00 29860890.80 0.00 29860890.80CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YS32026-04-202019-11-152020-02-182029-11-15 1.750000000S912828YS3 0.00 29329855.11 0.00 29329855.11CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YU82026-04-202019-11-302020-01-302026-11-30 1.625000000S912828YU8 0.00 25222397.28 0.00 25222397.28CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YU82026-04-202019-11-302020-01-302026-11-30 1.625000000S912828YU8 0.00 25273232.30 0.00 25273232.30CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YX22026-04-202019-12-312020-01-302026-12-31 1.750000000S912828YX2 0.00 25105915.58 0.00 25105915.58CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828YX22026-04-202019-12-312020-01-312026-12-31 1.750000000S912828YX2 0.00 11715898.40 0.00 11715898.40CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828Z782026-04-202020-01-312020-01-312027-01-31 1.500000000S912828Z78 0.00 24898848.43 0.00 24898848.43CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828Z782026-04-202020-01-312020-02-182027-01-31 1.500000000S912828Z78 0.00 27986646.97 0.00 27986646.97CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828Z782026-04-202020-01-312020-03-312027-01-31 1.500000000S912828Z78 0.00 12850931.11 0.00 12850931.11CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828Z782026-04-202020-01-312020-05-152027-01-31 1.500000000S912828Z78 0.00 27989593.61 0.00 27989593.61CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828Z942026-04-202020-02-152020-02-182030-02-15 1.500000000S912828Z94 0.00 30109187.16 0.00 30109187.16CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828Z942026-04-202020-02-152020-03-022030-02-15 1.500000000S912828Z94 0.00 24048506.63 0.00 24048506.63CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828Z942026-04-202020-02-152020-05-152030-02-15 1.500000000S912828Z94 0.00 27630923.48 0.00 27630923.48CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZB92026-04-202020-02-292020-03-022027-02-28 1.125000000S912828ZB9 0.00 19813041.34 0.00 19813041.34CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZB92026-04-202020-02-292020-05-152027-02-28 1.125000000S912828ZB9 0.00 28700111.13 0.00 28700111.13CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZE32026-04-202020-03-312020-03-312027-03-31 0.625000000S912828ZE3 0.00 24852438.65 0.00 24852438.65CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZE32026-04-202020-03-312020-05-152027-03-31 0.625000000S912828ZE3 0.00 29703346.95 0.00 29703346.95CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZN32026-04-202020-04-302020-04-302027-04-30 0.500000000S912828ZN3 0.00 1490602.56 0.00 1490602.56CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZN32026-04-202020-04-302020-05-152027-04-30 0.500000000S912828ZN3 0.00 29975156.46 0.00 29975156.46CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZQ62026-04-202020-05-152020-05-152030-05-15 0.625000000S912828ZQ6 0.00 30046948.36 0.00 30046948.36CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZQ62026-04-202020-05-152020-06-012030-05-15 0.625000000S912828ZQ6 0.00 25122283.40 0.00 25122283.40CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZQ62026-04-202020-05-152020-07-312030-05-15 0.625000000S912828ZQ6 0.00 26114587.36 0.00 26114587.36CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZQ62026-04-202020-05-152021-11-152030-05-15 0.625000000S912828ZQ6 0.00 26949637.86 0.00 26949637.86CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZS22026-04-202020-05-312020-06-012027-05-31 0.500000000S912828ZS2 0.00 18048493.98 0.00 18048493.98CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZV52026-04-202020-06-302020-06-302027-06-30 0.500000000S912828ZV5 0.00 9998377.54 0.00 9998377.54CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF912828ZV52026-04-202020-06-302020-07-312027-06-30 0.500000000S912828ZV5 0.00 24795838.61 0.00 24795838.61CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CAD32026-04-202020-07-312020-07-312027-07-31 0.375000000S91282CAD3 0.00 25027373.69 0.00 25027373.69CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CAE12026-04-202020-08-152020-09-152030-08-15 0.625000000S91282CAE1 0.00 7841203.61 0.00 7841203.61CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CAE12026-04-202020-08-152021-11-152030-08-15 0.625000000S91282CAE1 0.00 26981450.25 0.00 26981450.25CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CAH42026-04-202020-08-312020-08-312027-08-31 0.500000000S91282CAH4 0.00 12989851.68 0.00 12989851.68CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CAL52026-04-202020-09-302020-09-302027-09-30 0.375000000S91282CAL5 0.00 15101462.95 0.00 15101462.95CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CAL52026-04-202020-09-302020-11-042027-09-30 0.375000000S91282CAL5 0.00 18596219.07 0.00 18596219.07CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CAU52026-04-202020-10-312020-11-042027-10-31 0.500000000S91282CAU5 0.00 20077317.78 0.00 20077317.78CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CAU52026-04-202020-10-312020-11-172027-10-31 0.500000000S91282CAU5 0.00 25218682.38 0.00 25218682.38CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CAV32026-04-202020-11-152020-11-172030-11-15 0.875000000S91282CAV3 0.00 27967447.98 0.00 27967447.98CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CAV32026-04-202020-11-152021-02-162030-11-15 0.875000000S91282CAV3 0.00 25871603.24 0.00 25871603.24CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CAV32026-04-202020-11-152021-11-152030-11-15 0.875000000S91282CAV3 0.00 29911551.07 0.00 29911551.07CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CBB62026-04-202020-12-312021-01-042027-12-31 0.625000000S91282CBB6 0.00 20632689.81 0.00 20632689.81CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CBB62026-04-202020-12-312021-02-012027-12-31 0.625000000S91282CBB6 0.00 12793382.20 0.00 12793382.20CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CBJ92026-04-202021-01-312021-02-012028-01-31 0.750000000S91282CBJ9 0.00 19999585.64 0.00 19999585.64CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CBJ92026-04-202021-01-312021-02-162028-01-31 0.750000000S91282CBJ9 0.00 14268288.43 0.00 14268288.43CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CBL42026-04-202021-02-152021-02-162031-02-15 1.125000000S91282CBL4 0.00 25383936.42 0.00 25383936.42CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CBL42026-04-202021-02-152021-04-302031-02-15 1.125000000S91282CBL4 0.00 26136452.86 0.00 26136452.86CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CBP52026-04-202021-02-282021-03-012028-02-29 1.125000000S91282CBP5 0.00 21574756.22 0.00 21574756.22CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CBS92026-04-202021-03-312021-03-312028-03-31 1.250000000S91282CBS9 0.00 22502125.51 0.00 22502125.51CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CBZ32026-04-202021-04-302021-04-302028-04-30 1.250000000S91282CBZ3 0.00 20470758.12 0.00 20470758.12CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CCB52026-04-202021-05-152021-05-182031-05-15 1.625000000S91282CCB5 0.00 15023784.42 0.00 15023784.42CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CCB52026-04-202021-05-152021-08-162031-05-15 1.625000000S91282CCB5 0.00 24019398.27 0.00 24019398.27CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CCE92026-04-202021-05-312021-06-012028-05-31 1.250000000S91282CCE9 0.00 31076273.67 0.00 31076273.67CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CCE92026-04-202021-05-312021-11-012028-05-31 1.250000000S91282CCE9 0.00 18946438.98 0.00 18946438.98CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CCH22026-04-202021-06-302021-06-302028-06-30 1.250000000S91282CCH2 0.00 21015561.10 0.00 21015561.10CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CCR02026-04-202021-07-312021-08-022028-07-31 1.000000000S91282CCR0 0.00 28275348.76 0.00 28275348.76CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CCR02026-04-202021-07-312021-08-162028-07-31 1.000000000S91282CCR0 0.00 15194134.69 0.00 15194134.69CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CCS82026-04-202021-08-152021-08-162031-08-15 1.250000000S91282CCS8 0.00 24979636.17 0.00 24979636.17CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CCS82026-04-202021-08-152021-11-012031-08-15 1.250000000S91282CCS8 0.00 25719517.48 0.00 25719517.48CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CCV12026-04-202021-08-312021-08-312028-08-31 1.125000000S91282CCV1 0.00 18310501.71 0.00 18310501.71CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CCV12026-04-202021-08-312021-11-012028-08-31 1.125000000S91282CCV1 0.00 25521062.37 0.00 25521062.37CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CCY52026-04-202021-09-302021-11-012028-09-30 1.250000000S91282CCY5 0.00 25348410.07 0.00 25348410.07CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CDF52026-04-202021-10-312021-11-012028-10-31 1.375000000S91282CDF5 0.00 25168142.49 0.00 25168142.49CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CDJ72026-04-202021-11-152022-02-152031-11-15 1.375000000S91282CDJ7 0.00 26449058.62 0.00 26449058.62CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CDL22026-04-202021-11-302021-11-302028-11-30 1.500000000S91282CDL2 0.00 11904039.75 0.00 11904039.75CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CDP32026-04-202021-12-312022-01-032028-12-31 1.375000000S91282CDP3 0.00 32432297.49 0.00 32432297.49CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CDP32026-04-202021-12-312022-02-152028-12-31 1.375000000S91282CDP3 0.00 19704087.11 0.00 19704087.11CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CDW82026-04-202022-01-312022-01-312029-01-31 1.750000000S91282CDW8 0.00 32116218.16 0.00 32116218.16CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CDW82026-04-202022-01-312022-02-152029-01-31 1.750000000S91282CDW8 0.00 25414410.22 0.00 25414410.22CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CDY42026-04-202022-02-152022-02-152032-02-15 1.875000000S91282CDY4 0.00 25348542.46 0.00 25348542.46CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CDY42026-04-202022-02-152022-05-172032-02-15 1.875000000S91282CDY4 0.00 32870150.99 0.00 32870150.99CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CEE72026-04-202022-03-312022-03-312029-03-31 2.375000000S91282CEE7 0.00 30545982.48 0.00 30545982.48CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CEM92026-04-202022-04-302022-05-022029-04-30 2.875000000S91282CEM9 0.00 34652553.23 0.00 34652553.23CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CEP22026-04-202022-05-152022-05-172032-05-15 2.875000000S91282CEP2 0.00 30275575.14 0.00 30275575.14CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CEP22026-04-202022-05-152022-11-152032-05-15 2.875000000S91282CEP2 0.00 32405063.29 0.00 32405063.29CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CFF32026-04-202022-08-152022-10-312032-08-15 2.750000000S91282CFF3 0.00 22718578.78 0.00 22718578.78CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CFF32026-04-202022-08-152022-11-152032-08-15 2.750000000S91282CFF3 0.00 32569974.55 0.00 32569974.55CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CFL02026-04-202022-09-302022-11-152029-09-30 3.875000000S91282CFL0 0.00 34725829.75 0.00 34725829.75CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CFV82026-04-202022-11-152023-02-152032-11-15 4.125000000S91282CFV8 0.00 24150601.01 0.00 24150601.01CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CFY22026-04-202022-11-302023-01-032029-11-30 3.875000000S91282CFY2 0.00 32851957.75 0.00 32851957.75CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CGJ42026-04-202023-01-312023-01-312030-01-31 3.500000000S91282CGJ4 0.00 34768140.70 0.00 34768140.70CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CGJ42026-04-202023-01-312023-03-312030-01-31 3.500000000S91282CGJ4 0.00 10695106.15 0.00 10695106.15CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CGM72026-04-202023-02-152023-02-282033-02-15 3.500000000S91282CGM7 0.00 22384932.16 0.00 22384932.16CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CGS42026-04-202023-03-312023-03-312030-03-31 3.625000000S91282CGS4 0.00 24941543.26 0.00 24941543.26CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CGS42026-04-202023-03-312023-05-012030-03-31 3.625000000S91282CGS4 0.00 21709792.28 0.00 21709792.28CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CGZ82026-04-202023-04-302023-05-012030-04-30 3.500000000S91282CGZ8 0.00 25111397.71 0.00 25111397.71CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CHC82026-04-202023-05-152023-05-162033-05-15 3.375000000S91282CHC8 0.00 10169690.71 0.00 10169690.71CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CHT12026-04-202023-08-152024-02-152033-08-15 3.875000000S91282CHT1 0.00 25785656.73 0.00 25785656.73CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CHY02026-04-202023-09-152025-10-312026-09-15 4.625000000S91282CHY0 0.00 3666130.74 0.00 3666130.74CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CHY02026-04-202023-09-152025-12-012026-09-15 4.625000000S91282CHY0 0.00 2675923.73 0.00 2675923.73CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CHY02026-04-202023-09-152025-12-312026-09-15 4.625000000S91282CHY0 0.00 2128177.77 0.00 2128177.77CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CHY02026-04-202023-09-152026-02-022026-09-15 4.625000000S91282CHY0 0.00 3425455.89 0.00 3425455.89CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CHY02026-04-202023-09-152026-02-172026-09-15 4.625000000S91282CHY0 0.00 37600219.93 0.00 37600219.93CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CHY02026-04-202023-09-152026-03-032026-09-15 4.625000000S91282CHY0 0.00 1504555.98 0.00 1504555.98CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CJJ12026-04-202023-11-152024-08-152033-11-15 4.500000000S91282CJJ1 0.00 25784861.50 0.00 25784861.50CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CJZ52026-04-202024-02-152024-08-152034-02-15 4.000000000S91282CJZ5 0.00 24871755.01 0.00 24871755.01CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CKQ32026-04-202024-05-152024-08-152034-05-15 4.375000000S91282CKQ3 0.00 23891294.61 0.00 23891294.61CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CKQ32026-04-202024-05-152025-02-182034-05-15 4.375000000S91282CKQ3 0.00 24966916.25 0.00 24966916.25CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CLF62026-04-202024-08-152024-11-152034-08-15 3.875000000S91282CLF6 0.00 34578267.92 0.00 34578267.92CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CLF62026-04-202024-08-152025-02-182034-08-15 3.875000000S91282CLF6 0.00 26285287.95 0.00 26285287.95CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CLW92026-04-202024-11-152025-02-182034-11-15 4.250000000S91282CLW9 0.00 22273367.39 0.00 22273367.39CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CNT42026-04-202025-08-152026-02-172035-08-15 4.250000000S91282CNT4 0.00 24553047.21 0.00 24553047.21CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF91282CPJ42026-04-202025-11-152026-02-172035-11-15 4.000000000S91282CPJ4 0.00 26143040.88 0.00 26143040.88CORPORATE CAPITAL ACCOUNT, UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATIONF9128286X32026-04-202019-05-312023-12-132026-05-31 2.125000000S9128286X3 0.00 2000000.00 0.00 2000000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF9128286X32026-04-202019-05-312024-03-262026-05-31 2.125000000S9128286X3 0.00 1568249.38 0.00 1568249.38REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF912828YD62026-04-202019-08-312024-06-262026-08-31 1.375000000S912828YD6 0.00 534026.02 0.00 534026.02REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF912828YU82026-04-202019-11-302024-06-262026-11-30 1.625000000S912828YU8 0.00 3753107.22 0.00 3753107.22REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF912828ZB92026-04-202020-02-292024-12-182027-02-28 1.125000000S912828ZB9 0.00 2555876.71 0.00 2555876.71REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CAH42026-04-202020-08-312024-12-182027-08-31 0.500000000S91282CAH4 0.00 3085061.96 0.00 3085061.96REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CAH42026-04-202020-08-312025-03-122027-08-31 0.500000000S91282CAH4 0.00 761381.19 0.00 761381.19REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CAY72026-04-202020-11-302025-03-122027-11-30 0.625000000S91282CAY7 0.00 982397.22 0.00 982397.22REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CBP52026-04-202021-02-282025-06-182028-02-29 1.125000000S91282CBP5 0.00 1071215.45 0.00 1071215.45REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CBP52026-04-202021-02-282025-12-162028-02-29 1.125000000S91282CBP5 0.00 2621970.04 0.00 2621970.04REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CCE92026-04-202021-05-312025-12-162028-05-31 1.250000000S91282CCE9 0.00 3692399.10 0.00 3692399.10REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CCW92026-04-202021-08-312024-03-262026-08-31 0.750000000S91282CCW9 0.00 3060950.16 0.00 3060950.16REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CDL22026-04-202021-11-302026-03-252028-11-30 1.500000000S91282CDL2 0.00 3756409.00 0.00 3756409.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CEB32026-04-202022-02-282026-03-252029-02-28 1.875000000S91282CEB3 0.00 3751556.99 0.00 3751556.99REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CEC12026-04-202022-02-282024-06-262027-02-28 1.875000000S91282CEC1 0.00 1172263.01 0.00 1172263.01REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CET42026-04-202022-05-312024-12-182027-05-31 2.625000000S91282CET4 0.00 3629112.66 0.00 3629112.66REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CFZ92026-04-202022-11-302025-06-182027-11-30 3.875000000S91282CFZ9 0.00 2595459.28 0.00 2595459.28REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CHX22026-04-202023-08-312025-12-162028-08-31 4.375000000S91282CHX2 0.00 3382785.21 0.00 3382785.21REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF91282CHX22026-04-202023-08-312026-03-252028-08-31 4.375000000S91282CHX2 0.00 98582.54 0.00 98582.54REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 23186277.42 0.00 23186277.42REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF912810FE32026-04-201998-08-172023-07-312028-08-15 5.500000000S912810FE3 0.00 63755931.53 0.00 63755931.53FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912810FE32026-04-201998-08-172023-10-022028-08-15 5.500000000S912810FE3 0.00 57701730.66 0.00 57701730.66FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912810FE32026-04-201998-08-172024-02-262028-08-15 5.500000000S912810FE3 0.00 2858573.27 0.00 2858573.27FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912810FF02026-04-201998-11-162023-10-312028-11-15 5.250000000S912810FF0 0.00 115068171.90 0.00 115068171.90FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912810FF02026-04-201998-11-162024-02-262028-11-15 5.250000000S912810FF0 0.00 4747016.00 0.00 4747016.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128282A72026-04-202016-08-152022-05-022026-08-15 1.500000000S9128282A7 0.00 12731768.97 0.00 12731768.97FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128282A72026-04-202016-08-152022-08-012026-08-15 1.500000000S9128282A7 0.00 5209785.62 0.00 5209785.62FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128282A72026-04-202016-08-152022-08-312026-08-15 1.500000000S9128282A7 0.00 6767174.07 0.00 6767174.07FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128282A72026-04-202016-08-152022-09-302026-08-15 1.500000000S9128282A7 0.00 43986254.30 0.00 43986254.30FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128282A72026-04-202016-08-152023-06-302026-08-15 1.500000000S9128282A7 0.00 13048351.22 0.00 13048351.22FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128282A72026-04-202016-08-152023-10-022026-08-15 1.500000000S9128282A7 0.00 21927113.20 0.00 21927113.20FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128282A72026-04-202016-08-152023-12-142026-08-15 1.500000000S9128282A7 0.00 5324844.45 0.00 5324844.45FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128282A72026-04-202016-08-152024-01-312026-08-15 1.500000000S9128282A7 0.00 7404852.25 0.00 7404852.25FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128282A72026-04-202016-08-152024-02-262026-08-15 1.500000000S9128282A7 0.00 6453888.79 0.00 6453888.79FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128282R02026-04-202017-08-152022-09-302027-08-15 2.250000000S9128282R0 0.00 53999325.01 0.00 53999325.01FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128282R02026-04-202017-08-152024-04-012027-08-15 2.250000000S9128282R0 0.00 2141830.04 0.00 2141830.04FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128283F52026-04-202017-11-152022-10-172027-11-15 2.250000000S9128283F5 0.00 21316468.04 0.00 21316468.04FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128283F52026-04-202017-11-152022-11-302027-11-15 2.250000000S9128283F5 0.00 86868489.93 0.00 86868489.93FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128283F52026-04-202017-11-152024-04-012027-11-15 2.250000000S9128283F5 0.00 14961777.15 0.00 14961777.15FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128283W82026-04-202018-02-152023-02-282028-02-15 2.750000000S9128283W8 0.00 56053059.43 0.00 56053059.43FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128283W82026-04-202018-02-152023-03-312028-02-15 2.750000000S9128283W8 0.00 50243870.46 0.00 50243870.46FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128283W82026-04-202018-02-152024-04-012028-02-15 2.750000000S9128283W8 0.00 16944547.99 0.00 16944547.99FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128286S42026-04-202019-04-302022-02-152026-04-30 2.375000000S9128286S4 0.00 48788459.24 0.00 48788459.24FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128286S42026-04-202019-04-302023-10-312026-04-30 2.375000000S9128286S4 0.00 5317381.19 0.00 5317381.19FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128286S42026-04-202019-04-302024-01-312026-04-30 2.375000000S9128286S4 0.00 12386262.53 0.00 12386262.53FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128286X32026-04-202019-05-312022-05-312026-05-31 2.125000000S9128286X3 0.00 72913992.30 0.00 72913992.30FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128286X32026-04-202019-05-312023-06-302026-05-31 2.125000000S9128286X3 0.00 12806088.14 0.00 12806088.14FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128286X32026-04-202019-05-312023-08-152026-05-31 2.125000000S9128286X3 0.00 24491532.67 0.00 24491532.67FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128286X32026-04-202019-05-312024-01-312026-05-31 2.125000000S9128286X3 0.00 11458262.00 0.00 11458262.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128287B02026-04-202019-06-302022-03-312026-06-30 1.875000000S9128287B0 0.00 53011912.47 0.00 53011912.47FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128287B02026-04-202019-06-302023-01-312026-06-30 1.875000000S9128287B0 0.00 46775262.24 0.00 46775262.24FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128287B02026-04-202019-06-302023-10-312026-06-30 1.875000000S9128287B0 0.00 17169371.86 0.00 17169371.86FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128287B02026-04-202019-06-302024-01-312026-06-30 1.875000000S9128287B0 0.00 5250877.25 0.00 5250877.25FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128287B02026-04-202019-06-302024-07-012026-06-30 1.875000000S9128287B0 0.00 44420015.73 0.00 44420015.73FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128287B02026-04-202019-06-302025-01-302026-06-30 1.875000000S9128287B0 0.00 12373237.25 0.00 12373237.25FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF9128287B02026-04-202019-06-302025-03-312026-06-30 1.875000000S9128287B0 0.00 1021249.28 0.00 1021249.28FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828U242026-04-202016-11-152022-08-152026-11-15 2.000000000S912828U24 0.00 48688896.08 0.00 48688896.08FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828U242026-04-202016-11-152023-08-152026-11-15 2.000000000S912828U24 0.00 19393939.39 0.00 19393939.39FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828V982026-04-202017-02-152022-03-312027-02-15 2.250000000S912828V98 0.00 13074560.21 0.00 13074560.21FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828V982026-04-202017-02-152022-09-302027-02-15 2.250000000S912828V98 0.00 53727333.78 0.00 53727333.78FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828V982026-04-202017-02-152023-03-312027-02-15 2.250000000S912828V98 0.00 50630384.86 0.00 50630384.86FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828V982026-04-202017-02-152024-04-012027-02-15 2.250000000S912828V98 0.00 7430507.58 0.00 7430507.58FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828X882026-04-202017-05-152022-06-152027-05-15 2.375000000S912828X88 0.00 59992063.41 0.00 59992063.41FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828X882026-04-202017-05-152022-10-172027-05-15 2.375000000S912828X88 0.00 10731013.87 0.00 10731013.87FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828X882026-04-202017-05-152023-06-302027-05-15 2.375000000S912828X88 0.00 12844957.35 0.00 12844957.35FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828X882026-04-202017-05-152023-08-152027-05-15 2.375000000S912828X88 0.00 21422594.14 0.00 21422594.14FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828X882026-04-202017-05-152023-12-142027-05-15 2.375000000S912828X88 0.00 6316714.24 0.00 6316714.24FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828X882026-04-202017-05-152024-04-012027-05-15 2.375000000S912828X88 0.00 11608299.62 0.00 11608299.62FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828Y952026-04-202019-07-312022-02-032026-07-31 1.875000000S912828Y95 0.00 98918167.93 0.00 98918167.93FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828Y952026-04-202019-07-312022-03-312026-07-31 1.875000000S912828Y95 0.00 2042262.71 0.00 2042262.71FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828Y952026-04-202019-07-312023-12-142026-07-31 1.875000000S912828Y95 0.00 15773005.87 0.00 15773005.87FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828Y952026-04-202019-07-312024-02-262026-07-31 1.875000000S912828Y95 0.00 6381311.87 0.00 6381311.87FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828YG92026-04-202019-09-302022-06-152026-09-30 1.625000000S912828YG9 0.00 60310346.25 0.00 60310346.25FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828YG92026-04-202019-09-302023-02-282026-09-30 1.625000000S912828YG9 0.00 50186299.10 0.00 50186299.10FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828YG92026-04-202019-09-302024-01-312026-09-30 1.625000000S912828YG9 0.00 7403795.10 0.00 7403795.10FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828YG92026-04-202019-09-302024-02-262026-09-30 1.625000000S912828YG9 0.00 3202487.91 0.00 3202487.91FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828YG92026-04-202019-09-302024-07-012026-09-30 1.625000000S912828YG9 0.00 42594666.94 0.00 42594666.94FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828YG92026-04-202019-09-302025-02-032026-09-30 1.625000000S912828YG9 0.00 13475866.54 0.00 13475866.54FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828YQ72026-04-202019-10-312022-03-312026-10-31 1.625000000S912828YQ7 0.00 61782212.01 0.00 61782212.01FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828YQ72026-04-202019-10-312023-01-312026-10-31 1.625000000S912828YQ7 0.00 50550960.61 0.00 50550960.61FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828YQ72026-04-202019-10-312024-02-262026-10-31 1.625000000S912828YQ7 0.00 9645471.51 0.00 9645471.51FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828Z782026-04-202020-01-312022-02-032027-01-31 1.500000000S912828Z78 0.00 73554004.39 0.00 73554004.39FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828Z782026-04-202020-01-312023-06-302027-01-31 1.500000000S912828Z78 0.00 13157942.06 0.00 13157942.06FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828Z782026-04-202020-01-312023-10-022027-01-31 1.500000000S912828Z78 0.00 23307295.59 0.00 23307295.59FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF912828Z782026-04-202020-01-312024-02-262027-01-31 1.500000000S912828Z78 0.00 10867983.12 0.00 10867983.12FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CBS92026-04-202021-03-312023-01-312028-03-31 1.250000000S91282CBS9 0.00 112044171.26 0.00 112044171.26FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CBS92026-04-202021-03-312024-04-012028-03-31 1.250000000S91282CBS9 0.00 11295010.79 0.00 11295010.79FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CBS92026-04-202021-03-312025-01-062028-03-31 1.250000000S91282CBS9 0.00 4388417.11 0.00 4388417.11FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CBS92026-04-202021-03-312025-03-312028-03-31 1.250000000S91282CBS9 0.00 21596085.71 0.00 21596085.71FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CBS92026-04-202021-03-312025-06-302028-03-31 1.250000000S91282CBS9 0.00 7453138.34 0.00 7453138.34FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CBS92026-04-202021-03-312025-09-032028-03-31 1.250000000S91282CBS9 0.00 7379224.87 0.00 7379224.87FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CBS92026-04-202021-03-312025-10-312028-03-31 1.250000000S91282CBS9 0.00 1055267.46 0.00 1055267.46FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CBS92026-04-202021-03-312026-02-232028-03-31 1.250000000S91282CBS9 0.00 17687927.98 0.00 17687927.98FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CBS92026-04-202021-03-312026-03-312028-03-31 1.250000000S91282CBS9 0.00 1051421.06 0.00 1051421.06FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CBW02026-04-202021-04-302022-08-152026-04-30 0.750000000S91282CBW0 0.00 55322441.58 0.00 55322441.58FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CBZ32026-04-202021-04-302023-05-312028-04-30 1.250000000S91282CBZ3 0.00 107930952.58 0.00 107930952.58FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CBZ32026-04-202021-04-302024-02-262028-04-30 1.250000000S91282CBZ3 0.00 14671304.42 0.00 14671304.42FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCH22026-04-202021-06-302023-05-312028-06-30 1.250000000S91282CCH2 0.00 95751550.09 0.00 95751550.09FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCH22026-04-202021-06-302023-12-142028-06-30 1.250000000S91282CCH2 0.00 23462440.51 0.00 23462440.51FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCH22026-04-202021-06-302024-02-262028-06-30 1.250000000S91282CCH2 0.00 3408771.66 0.00 3408771.66FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCH22026-04-202021-06-302025-03-312028-06-30 1.250000000S91282CCH2 0.00 27087014.23 0.00 27087014.23FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCH22026-04-202021-06-302025-06-302028-06-30 1.250000000S91282CCH2 0.00 8594930.33 0.00 8594930.33FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCH22026-04-202021-06-302025-09-032028-06-30 1.250000000S91282CCH2 0.00 4254519.70 0.00 4254519.70FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCH22026-04-202021-06-302025-10-312028-06-30 1.250000000S91282CCH2 0.00 3173690.57 0.00 3173690.57FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCH22026-04-202021-06-302026-03-022028-06-30 1.250000000S91282CCH2 0.00 14692184.00 0.00 14692184.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCH22026-04-202021-06-302026-03-312028-06-30 1.250000000S91282CCH2 0.00 2108769.85 0.00 2108769.85FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCR02026-04-202021-07-312023-07-312028-07-31 1.000000000S91282CCR0 0.00 80729128.69 0.00 80729128.69FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCR02026-04-202021-07-312023-10-022028-07-31 1.000000000S91282CCR0 0.00 15438981.49 0.00 15438981.49FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCR02026-04-202021-07-312024-02-262028-07-31 1.000000000S91282CCR0 0.00 26524570.75 0.00 26524570.75FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCY52026-04-202021-09-302023-08-312028-09-30 1.250000000S91282CCY5 0.00 117202975.56 0.00 117202975.56FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCY52026-04-202021-09-302024-02-262028-09-30 1.250000000S91282CCY5 0.00 4559566.93 0.00 4559566.93FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCY52026-04-202021-09-302025-03-312028-09-30 1.250000000S91282CCY5 0.00 25175303.57 0.00 25175303.57FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCY52026-04-202021-09-302025-06-302028-09-30 1.250000000S91282CCY5 0.00 7543496.28 0.00 7543496.28FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCY52026-04-202021-09-302025-09-152028-09-30 1.250000000S91282CCY5 0.00 6374796.91 0.00 6374796.91FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCY52026-04-202021-09-302025-11-172028-09-30 1.250000000S91282CCY5 0.00 2132072.05 0.00 2132072.05FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCY52026-04-202021-09-302026-03-022028-09-30 1.250000000S91282CCY5 0.00 14725637.12 0.00 14725637.12FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CCY52026-04-202021-09-302026-03-312028-09-30 1.250000000S91282CCY5 0.00 2129075.18 0.00 2129075.18FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDF52026-04-202021-10-312023-12-142028-10-31 1.375000000S91282CDF5 0.00 113530237.15 0.00 113530237.15FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDF52026-04-202021-10-312024-02-262028-10-31 1.375000000S91282CDF5 0.00 6815123.40 0.00 6815123.40FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDK42026-04-202021-11-302022-02-152026-11-30 1.250000000S91282CDK4 0.00 40135566.39 0.00 40135566.39FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDK42026-04-202021-11-302022-09-302026-11-30 1.250000000S91282CDK4 0.00 4458635.70 0.00 4458635.70FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDK42026-04-202021-11-302024-02-262026-11-30 1.250000000S91282CDK4 0.00 9788868.10 0.00 9788868.10FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDP32026-04-202021-12-312023-10-312028-12-31 1.375000000S91282CDP3 0.00 124805244.24 0.00 124805244.24FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDP32026-04-202021-12-312025-03-312028-12-31 1.375000000S91282CDP3 0.00 29483634.81 0.00 29483634.81FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDP32026-04-202021-12-312025-06-302028-12-31 1.375000000S91282CDP3 0.00 7580372.25 0.00 7580372.25FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDP32026-04-202021-12-312025-09-152028-12-31 1.375000000S91282CDP3 0.00 5335633.84 0.00 5335633.84FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDP32026-04-202021-12-312025-11-172028-12-31 1.375000000S91282CDP3 0.00 3192296.85 0.00 3192296.85FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDP32026-04-202021-12-312026-03-022028-12-31 1.375000000S91282CDP3 0.00 13741098.84 0.00 13741098.84FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDP32026-04-202021-12-312026-03-312028-12-31 1.375000000S91282CDP3 0.00 2127348.94 0.00 2127348.94FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDQ12026-04-202021-12-312022-05-312026-12-31 1.250000000S91282CDQ1 0.00 75804461.09 0.00 75804461.09FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDQ12026-04-202021-12-312023-06-302026-12-31 1.250000000S91282CDQ1 0.00 13333333.33 0.00 13333333.33FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDQ12026-04-202021-12-312023-12-142026-12-31 1.250000000S91282CDQ1 0.00 22659434.10 0.00 22659434.10FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDQ12026-04-202021-12-312024-02-262026-12-31 1.250000000S91282CDQ1 0.00 10907490.47 0.00 10907490.47FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDQ12026-04-202021-12-312024-07-012026-12-31 1.250000000S91282CDQ1 0.00 5972968.19 0.00 5972968.19FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDQ12026-04-202021-12-312024-09-302026-12-31 1.250000000S91282CDQ1 0.00 36703260.69 0.00 36703260.69FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDQ12026-04-202021-12-312025-02-032026-12-31 1.250000000S91282CDQ1 0.00 10556676.98 0.00 10556676.98FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CDW82026-04-202022-01-312024-01-312029-01-31 1.750000000S91282CDW8 0.00 134993084.37 0.00 134993084.37FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEB32026-04-202022-02-282024-01-312029-02-28 1.875000000S91282CEB3 0.00 132095178.47 0.00 132095178.47FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEE72026-04-202022-03-312024-01-312029-03-31 2.375000000S91282CEE7 0.00 129064903.48 0.00 129064903.48FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEE72026-04-202022-03-312025-06-302029-03-31 2.375000000S91282CEE7 0.00 5217851.54 0.00 5217851.54FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEE72026-04-202022-03-312025-09-302029-03-31 2.375000000S91282CEE7 0.00 6258148.63 0.00 6258148.63FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEE72026-04-202022-03-312025-12-012029-03-31 2.375000000S91282CEE7 0.00 3102834.68 0.00 3102834.68FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEE72026-04-202022-03-312026-03-022029-03-31 2.375000000S91282CEE7 0.00 14320213.15 0.00 14320213.15FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEF42026-04-202022-03-312022-06-152027-03-31 2.500000000S91282CEF4 0.00 87487060.97 0.00 87487060.97FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEF42026-04-202022-03-312023-12-142027-03-31 2.500000000S91282CEF4 0.00 19808473.93 0.00 19808473.93FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEF42026-04-202022-03-312024-02-262027-03-31 2.500000000S91282CEF4 0.00 3143862.86 0.00 3143862.86FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEF42026-04-202022-03-312024-04-012027-03-31 2.500000000S91282CEF4 0.00 12705897.67 0.00 12705897.67FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEF42026-04-202022-03-312024-12-162027-03-31 2.500000000S91282CEF4 0.00 5165584.29 0.00 5165584.29FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEF42026-04-202022-03-312025-01-062027-03-31 2.500000000S91282CEF4 0.00 3093243.44 0.00 3093243.44FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEF42026-04-202022-03-312025-02-032027-03-31 2.500000000S91282CEF4 0.00 44156453.27 0.00 44156453.27FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEF42026-04-202022-03-312026-02-032027-03-31 2.500000000S91282CEF4 0.00 7023721.95 0.00 7023721.95FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEN72026-04-202022-04-302022-05-312027-04-30 2.750000000S91282CEN7 0.00 14532184.05 0.00 14532184.05FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEN72026-04-202022-04-302022-06-302027-04-30 2.750000000S91282CEN7 0.00 4240969.14 0.00 4240969.14FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEN72026-04-202022-04-302022-10-172027-04-30 2.750000000S91282CEN7 0.00 89410385.95 0.00 89410385.95FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEN72026-04-202022-04-302024-04-012027-04-30 2.750000000S91282CEN7 0.00 14562054.29 0.00 14562054.29FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEV92026-04-202022-06-302024-05-012029-06-30 3.250000000S91282CEV9 0.00 63526575.76 0.00 63526575.76FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEV92026-04-202022-06-302024-05-152029-06-30 3.250000000S91282CEV9 0.00 319910768.23 0.00 319910768.23FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEV92026-04-202022-06-302025-03-312029-06-30 3.250000000S91282CEV9 0.00 9170933.73 0.00 9170933.73FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEV92026-04-202022-06-302025-06-302029-06-30 3.250000000S91282CEV9 0.00 9173435.26 0.00 9173435.26FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEV92026-04-202022-06-302025-09-302029-06-30 3.250000000S91282CEV9 0.00 4024524.45 0.00 4024524.45FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEV92026-04-202022-06-302025-12-012029-06-30 3.250000000S91282CEV9 0.00 4989052.55 0.00 4989052.55FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEV92026-04-202022-06-302026-03-022029-06-30 3.250000000S91282CEV9 0.00 15042189.29 0.00 15042189.29FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEW72026-04-202022-06-302022-09-302027-06-30 3.250000000S91282CEW7 0.00 51249199.23 0.00 51249199.23FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEW72026-04-202022-06-302023-01-312027-06-30 3.250000000S91282CEW7 0.00 48755619.51 0.00 48755619.51FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEW72026-04-202022-06-302023-12-142027-06-30 3.250000000S91282CEW7 0.00 15143409.74 0.00 15143409.74FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEW72026-04-202022-06-302024-04-012027-06-30 3.250000000S91282CEW7 0.00 6177038.33 0.00 6177038.33FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEW72026-04-202022-06-302024-12-162027-06-30 3.250000000S91282CEW7 0.00 7058984.72 0.00 7058984.72FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEW72026-04-202022-06-302025-01-062027-06-30 3.250000000S91282CEW7 0.00 3070797.47 0.00 3070797.47FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEW72026-04-202022-06-302025-02-032027-06-30 3.250000000S91282CEW7 0.00 38722810.19 0.00 38722810.19FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEW72026-04-202022-06-302025-03-312027-06-30 3.250000000S91282CEW7 0.00 1005386.25 0.00 1005386.25FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CEW72026-04-202022-06-302026-02-032027-06-30 3.250000000S91282CEW7 0.00 12014011.51 0.00 12014011.51FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFB22026-04-202022-07-312022-10-172027-07-31 2.750000000S91282CFB2 0.00 100824098.57 0.00 100824098.57FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFB22026-04-202022-07-312023-12-142027-07-31 2.750000000S91282CFB2 0.00 4131002.16 0.00 4131002.16FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFB22026-04-202022-07-312024-04-012027-07-31 2.750000000S91282CFB2 0.00 18917826.41 0.00 18917826.41FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFH92026-04-202022-08-312022-10-312027-08-31 3.125000000S91282CFH9 0.00 10651521.91 0.00 10651521.91FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFH92026-04-202022-08-312022-11-152027-08-31 3.125000000S91282CFH9 0.00 6483368.97 0.00 6483368.97FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFH92026-04-202022-08-312023-03-312027-08-31 3.125000000S91282CFH9 0.00 48036938.67 0.00 48036938.67FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFL02026-04-202022-09-302024-07-152029-09-30 3.875000000S91282CFL0 0.00 101097541.17 0.00 101097541.17FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFL02026-04-202022-09-302024-07-312029-09-30 3.875000000S91282CFL0 0.00 30420959.98 0.00 30420959.98FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFL02026-04-202022-09-302024-08-192029-09-30 3.875000000S91282CFL0 0.00 63778825.01 0.00 63778825.01FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFL02026-04-202022-09-302024-09-042029-09-30 3.875000000S91282CFL0 0.00 70047614.14 0.00 70047614.14FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFL02026-04-202022-09-302024-09-302029-09-30 3.875000000S91282CFL0 0.00 102080443.83 0.00 102080443.83FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFL02026-04-202022-09-302025-02-182029-09-30 3.875000000S91282CFL0 0.00 15082326.09 0.00 15082326.09FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFL02026-04-202022-09-302025-03-312029-09-30 3.875000000S91282CFL0 0.00 10029775.90 0.00 10029775.90FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFL02026-04-202022-09-302025-06-302029-09-30 3.875000000S91282CFL0 0.00 7893120.73 0.00 7893120.73FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFL02026-04-202022-09-302025-09-302029-09-30 3.875000000S91282CFL0 0.00 5955334.99 0.00 5955334.99FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFL02026-04-202022-09-302025-12-152029-09-30 3.875000000S91282CFL0 0.00 4919459.06 0.00 4919459.06FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFL02026-04-202022-09-302026-03-312029-09-30 3.875000000S91282CFL0 0.00 14995313.96 0.00 14995313.96FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFM82026-04-202022-09-302022-11-302027-09-30 4.125000000S91282CFM8 0.00 57882808.65 0.00 57882808.65FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFM82026-04-202022-09-302023-06-302027-09-30 4.125000000S91282CFM8 0.00 11942824.95 0.00 11942824.95FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFM82026-04-202022-09-302023-10-022027-09-30 4.125000000S91282CFM8 0.00 22526404.69 0.00 22526404.69FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFM82026-04-202022-09-302023-12-142027-09-30 4.125000000S91282CFM8 0.00 17755587.78 0.00 17755587.78FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFM82026-04-202022-09-302024-04-012027-09-30 4.125000000S91282CFM8 0.00 11116863.75 0.00 11116863.75FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFM82026-04-202022-09-302024-12-162027-09-30 4.125000000S91282CFM8 0.00 2981900.72 0.00 2981900.72FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFM82026-04-202022-09-302025-01-062027-09-30 4.125000000S91282CFM8 0.00 4965800.44 0.00 4965800.44FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFM82026-04-202022-09-302025-02-182027-09-30 4.125000000S91282CFM8 0.00 33594432.60 0.00 33594432.60FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFM82026-04-202022-09-302025-03-312027-09-30 4.125000000S91282CFM8 0.00 8948267.83 0.00 8948267.83FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFM82026-04-202022-09-302026-02-032027-09-30 4.125000000S91282CFM8 0.00 12709305.19 0.00 12709305.19FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFU02026-04-202022-10-312022-11-302027-10-31 4.125000000S91282CFU0 0.00 51308146.43 0.00 51308146.43FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFU02026-04-202022-10-312023-01-042027-10-31 4.125000000S91282CFU0 0.00 5210122.69 0.00 5210122.69FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFU02026-04-202022-10-312023-03-312027-10-31 4.125000000S91282CFU0 0.00 46410992.43 0.00 46410992.43FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFU02026-04-202022-10-312023-12-142027-10-31 4.125000000S91282CFU0 0.00 9898062.20 0.00 9898062.20FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CFU02026-04-202022-10-312024-04-012027-10-31 4.125000000S91282CFU0 0.00 7950351.26 0.00 7950351.26FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGB12026-04-202022-12-312024-10-312029-12-31 3.875000000S91282CGB1 0.00 182402102.46 0.00 182402102.46FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGB12026-04-202022-12-312024-12-022029-12-31 3.875000000S91282CGB1 0.00 109044768.36 0.00 109044768.36FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGB12026-04-202022-12-312024-12-162029-12-31 3.875000000S91282CGB1 0.00 82014207.62 0.00 82014207.62FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGB12026-04-202022-12-312025-02-182029-12-31 3.875000000S91282CGB1 0.00 18307308.01 0.00 18307308.01FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGB12026-04-202022-12-312025-03-312029-12-31 3.875000000S91282CGB1 0.00 993841.68 0.00 993841.68FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGB12026-04-202022-12-312025-06-302029-12-31 3.875000000S91282CGB1 0.00 7972594.21 0.00 7972594.21FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGB12026-04-202022-12-312025-09-302029-12-31 3.875000000S91282CGB1 0.00 4916269.78 0.00 4916269.78FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGB12026-04-202022-12-312025-12-152029-12-31 3.875000000S91282CGB1 0.00 4873429.87 0.00 4873429.87FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGB12026-04-202022-12-312026-03-312029-12-31 3.875000000S91282CGB1 0.00 15852233.75 0.00 15852233.75FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGC92026-04-202022-12-312023-01-312027-12-31 3.875000000S91282CGC9 0.00 63158827.36 0.00 63158827.36FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGC92026-04-202022-12-312023-06-302027-12-31 3.875000000S91282CGC9 0.00 12171156.89 0.00 12171156.89FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGC92026-04-202022-12-312023-08-152027-12-31 3.875000000S91282CGC9 0.00 26429479.03 0.00 26429479.03FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGC92026-04-202022-12-312023-12-142027-12-31 3.875000000S91282CGC9 0.00 10839868.92 0.00 10839868.92FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGC92026-04-202022-12-312024-04-012027-12-31 3.875000000S91282CGC9 0.00 9087063.56 0.00 9087063.56FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGC92026-04-202022-12-312025-01-062027-12-31 3.875000000S91282CGC9 0.00 8089604.38 0.00 8089604.38FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGC92026-04-202022-12-312025-03-312027-12-31 3.875000000S91282CGC9 0.00 41618556.45 0.00 41618556.45FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGC92026-04-202022-12-312026-02-032027-12-31 3.875000000S91282CGC9 0.00 13875783.94 0.00 13875783.94FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGH82026-04-202023-01-312023-01-312028-01-31 3.500000000S91282CGH8 0.00 68406161.58 0.00 68406161.58FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGH82026-04-202023-01-312023-05-312028-01-31 3.500000000S91282CGH8 0.00 10026234.04 0.00 10026234.04FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGH82026-04-202023-01-312023-08-152028-01-31 3.500000000S91282CGH8 0.00 15533652.73 0.00 15533652.73FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGH82026-04-202023-01-312023-12-142028-01-31 3.500000000S91282CGH8 0.00 22090492.98 0.00 22090492.98FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGH82026-04-202023-01-312024-04-012028-01-31 3.500000000S91282CGH8 0.00 5136817.15 0.00 5136817.15FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGS42026-04-202023-03-312025-01-302030-03-31 3.625000000S91282CGS4 0.00 13282760.41 0.00 13282760.41FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGS42026-04-202023-03-312025-02-032030-03-31 3.625000000S91282CGS4 0.00 386715722.34 0.00 386715722.34FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGS42026-04-202023-03-312025-03-312030-03-31 3.625000000S91282CGS4 0.00 4062847.17 0.00 4062847.17FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF91282CGS42026-04-202023-03-312025-09-302030-03-31 3.625000000S91282CGS4 0.00 2006584.10 0.00 2006584.10FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT 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FUND, NATIONAL ARCHIVES AND RECORDS ADMINISTRATIONFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 389000000.00 0.00 389000000.00BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF912810FD52026-04-201998-04-152004-11-032028-04-15 3.625000000S912810FD5 86441600.00 85000000.00 0.00 171441600.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810FD52026-04-201998-04-152005-02-012028-04-15 3.625000000S912810FD5 38644480.00 38000000.00 0.00 76644480.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810FD52026-04-201998-04-152005-08-022028-04-15 3.625000000S912810FD5 254646784.00 250400000.00 0.00 505046784.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810FH62026-04-201999-04-152004-11-032029-04-15 3.875000000S912810FH6 106315200.00 108000000.00 0.00 214315200.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810FH62026-04-201999-04-152005-02-012029-04-15 3.875000000S912810FH6 39376000.00 40000000.00 0.00 79376000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810FH62026-04-201999-04-152005-08-022029-04-15 3.875000000S912810FH6 251022000.00 255000000.00 0.00 506022000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810FQ62026-04-202001-10-152004-11-042032-04-15 3.375000000S912810FQ6 30163680.00 36000000.00 0.00 66163680.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810FQ62026-04-202001-10-152004-11-152032-04-15 3.375000000S912810FQ6 27231100.00 32500000.00 0.00 59731100.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810FQ62026-04-202001-10-152005-02-162032-04-15 3.375000000S912810FQ6 58651600.00 70000000.00 0.00 128651600.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810FQ62026-04-202001-10-152005-08-022032-04-15 3.375000000S912810FQ6 121492600.00 145000000.00 0.00 266492600.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810PV42026-04-202008-01-152008-11-102028-01-15 1.750000000S912810PV4 42020844.06 75417000.00 0.00 117437844.06NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810RB62026-04-202013-05-152023-01-032043-05-15 2.875000000S912810RB6 0.00 53522000.00 0.00 53522000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810RB62026-04-202013-05-152023-01-182043-05-15 2.875000000S912810RB6 0.00 12361000.00 0.00 12361000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810RB62026-04-202013-05-152023-06-012043-05-15 2.875000000S912810RB6 0.00 8491000.00 0.00 8491000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810RJ92026-04-202014-11-152022-12-012044-11-15 3.000000000S912810RJ9 0.00 21384000.00 0.00 21384000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810RJ92026-04-202014-11-152024-10-012044-11-15 3.000000000S912810RJ9 0.00 12552000.00 0.00 12552000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912810RJ92026-04-202014-11-152024-10-152044-11-15 3.000000000S912810RJ9 0.00 50447000.00 0.00 50447000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF 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DISPOSAL FUND, DEPARTMENT OF ENERGYF9128283F52026-04-202017-11-152018-01-162027-11-15 2.250000000S9128283F5 0.00 4604000.00 0.00 4604000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128283F52026-04-202017-11-152018-02-012027-11-15 2.250000000S9128283F5 0.00 5877000.00 0.00 5877000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128283F52026-04-202017-11-152018-02-152027-11-15 2.250000000S9128283F5 0.00 21828000.00 0.00 21828000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128283W82026-04-202018-02-152018-04-022028-02-15 2.750000000S9128283W8 0.00 177567000.00 0.00 177567000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128283W82026-04-202018-02-152018-04-162028-02-15 2.750000000S9128283W8 0.00 14502000.00 0.00 14502000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128283W82026-04-202018-02-152018-05-012028-02-15 2.750000000S9128283W8 0.00 21648000.00 0.00 21648000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128283W82026-04-202018-02-152018-05-152028-02-15 2.750000000S9128283W8 0.00 165092000.00 0.00 165092000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128284N72026-04-202018-05-152018-08-012028-05-15 2.875000000S9128284N7 0.00 664553000.00 0.00 664553000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128284N72026-04-202018-05-152018-08-152028-05-15 2.875000000S9128284N7 0.00 23173000.00 0.00 23173000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128284V92026-04-202018-08-152018-10-012028-08-15 2.875000000S9128284V9 0.00 115756000.00 0.00 115756000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128284V92026-04-202018-08-152018-10-152028-08-15 2.875000000S9128284V9 0.00 14952000.00 0.00 14952000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128284V92026-04-202018-08-152018-11-152028-08-15 2.875000000S9128284V9 0.00 601018000.00 0.00 601018000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128284V92026-04-202018-08-152024-08-152028-08-15 2.875000000S9128284V9 0.00 187637000.00 0.00 187637000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128284V92026-04-202018-08-152024-08-222028-08-15 2.875000000S9128284V9 0.00 55498000.00 0.00 55498000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128285M82026-04-202018-11-152018-12-032028-11-15 3.125000000S9128285M8 0.00 9814000.00 0.00 9814000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128285M82026-04-202018-11-152018-12-202028-11-15 3.125000000S9128285M8 0.00 70114000.00 0.00 70114000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128285M82026-04-202018-11-152019-01-022028-11-15 3.125000000S9128285M8 0.00 212459000.00 0.00 212459000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128285M82026-04-202018-11-152019-01-152028-11-15 3.125000000S9128285M8 0.00 4221000.00 0.00 4221000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128285M82026-04-202018-11-152019-02-012028-11-15 3.125000000S9128285M8 0.00 12207000.00 0.00 12207000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128285M82026-04-202018-11-152019-02-152028-11-15 3.125000000S9128285M8 0.00 38550000.00 0.00 38550000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128286B12026-04-202019-02-152019-04-012029-02-15 2.625000000S9128286B1 0.00 144820000.00 0.00 144820000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128286B12026-04-202019-02-152019-04-152029-02-15 2.625000000S9128286B1 0.00 14542000.00 0.00 14542000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128286B12026-04-202019-02-152019-05-152029-02-15 2.625000000S9128286B1 0.00 40494000.00 0.00 40494000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128286T22026-04-202019-05-152019-06-032029-05-15 2.375000000S9128286T2 0.00 6472000.00 0.00 6472000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128286T22026-04-202019-05-152019-07-012029-05-15 2.375000000S9128286T2 0.00 121983000.00 0.00 121983000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128286T22026-04-202019-05-152019-07-152029-05-15 2.375000000S9128286T2 0.00 4539000.00 0.00 4539000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF9128286T22026-04-202019-05-152019-08-152029-05-15 2.375000000S9128286T2 0.00 463260000.00 0.00 463260000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828R362026-04-202016-05-152016-08-012026-05-15 1.625000000S912828R36 0.00 13736000.00 0.00 13736000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828R362026-04-202016-05-152016-08-152026-05-15 1.625000000S912828R36 0.00 284992000.00 0.00 284992000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828U242026-04-202016-11-152016-12-052026-11-15 2.000000000S912828U24 0.00 96548000.00 0.00 96548000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828U242026-04-202016-11-152017-02-012026-11-15 2.000000000S912828U24 0.00 17058000.00 0.00 17058000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828U242026-04-202016-11-152017-02-152026-11-15 2.000000000S912828U24 0.00 18239000.00 0.00 18239000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828V982026-04-202017-02-152017-03-012027-02-15 2.250000000S912828V98 0.00 137049000.00 0.00 137049000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828V982026-04-202017-02-152017-04-172027-02-15 2.250000000S912828V98 0.00 21575000.00 0.00 21575000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828V982026-04-202017-02-152017-05-152027-02-15 2.250000000S912828V98 0.00 24218000.00 0.00 24218000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828X882026-04-202017-05-152017-07-172027-05-15 2.375000000S912828X88 0.00 9207000.00 0.00 9207000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828X882026-04-202017-05-152017-07-202027-05-15 2.375000000S912828X88 0.00 5429000.00 0.00 5429000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828X882026-04-202017-05-152017-08-152027-05-15 2.375000000S912828X88 0.00 134861000.00 0.00 134861000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828YB02026-04-202019-08-152019-09-032029-08-15 1.625000000S912828YB0 0.00 3106000.00 0.00 3106000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828YB02026-04-202019-08-152019-10-012029-08-15 1.625000000S912828YB0 0.00 187717000.00 0.00 187717000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828YB02026-04-202019-08-152019-10-162029-08-15 1.625000000S912828YB0 0.00 15056000.00 0.00 15056000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828YB02026-04-202019-08-152019-11-152029-08-15 1.625000000S912828YB0 0.00 36828000.00 0.00 36828000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828YS32026-04-202019-11-152019-12-112029-11-15 1.750000000S912828YS3 0.00 15385000.00 0.00 15385000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828YS32026-04-202019-11-152020-01-022029-11-15 1.750000000S912828YS3 0.00 96355000.00 0.00 96355000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828YS32026-04-202019-11-152020-02-032029-11-15 1.750000000S912828YS3 0.00 5791000.00 0.00 5791000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828YS32026-04-202019-11-152020-02-182029-11-15 1.750000000S912828YS3 0.00 176334000.00 0.00 176334000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828Z782026-04-202020-01-312022-03-012027-01-31 1.500000000S912828Z78 0.00 32752000.00 0.00 32752000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828Z942026-04-202020-02-152020-04-012030-02-15 1.500000000S912828Z94 0.00 172023000.00 0.00 172023000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828Z942026-04-202020-02-152020-04-162030-02-15 1.500000000S912828Z94 0.00 13818000.00 0.00 13818000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912828Z942026-04-202020-02-152020-05-152030-02-15 1.500000000S912828Z94 0.00 34814000.00 0.00 34814000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CAV32026-04-202020-11-152021-01-042030-11-15 0.875000000S91282CAV3 0.00 179820000.00 0.00 179820000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CAV32026-04-202020-11-152021-01-212030-11-15 0.875000000S91282CAV3 0.00 6064000.00 0.00 6064000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CAV32026-04-202020-11-152021-02-162030-11-15 0.875000000S91282CAV3 0.00 553950000.00 0.00 553950000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CBL42026-04-202021-02-152021-03-012031-02-15 1.125000000S91282CBL4 0.00 15581000.00 0.00 15581000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CBL42026-04-202021-02-152021-04-012031-02-15 1.125000000S91282CBL4 0.00 28122000.00 0.00 28122000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CBL42026-04-202021-02-152021-04-152031-02-15 1.125000000S91282CBL4 0.00 25888000.00 0.00 25888000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CBL42026-04-202021-02-152021-05-172031-02-15 1.125000000S91282CBL4 0.00 727357000.00 0.00 727357000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CBZ32026-04-202021-04-302024-07-012028-04-30 1.250000000S91282CBZ3 0.00 114395000.00 0.00 114395000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CBZ32026-04-202021-04-302024-07-182028-04-30 1.250000000S91282CBZ3 0.00 109623000.00 0.00 109623000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCB52026-04-202021-05-152021-06-012031-05-15 1.625000000S91282CCB5 0.00 6377000.00 0.00 6377000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCB52026-04-202021-05-152021-07-012031-05-15 1.625000000S91282CCB5 0.00 158568000.00 0.00 158568000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCB52026-04-202021-05-152021-07-152031-05-15 1.625000000S91282CCB5 0.00 4754000.00 0.00 4754000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCB52026-04-202021-05-152021-08-022031-05-15 1.625000000S91282CCB5 0.00 11637000.00 0.00 11637000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCB52026-04-202021-05-152021-08-162031-05-15 1.625000000S91282CCB5 0.00 249488000.00 0.00 249488000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCE92026-04-202021-05-312024-05-232028-05-31 1.250000000S91282CCE9 0.00 105971000.00 0.00 105971000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCF62026-04-202021-05-312021-07-012026-05-31 0.750000000S91282CCF6 0.00 161964000.00 0.00 161964000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCF62026-04-202021-05-312021-07-152026-05-31 0.750000000S91282CCF6 0.00 4899000.00 0.00 4899000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCJ82026-04-202021-06-302021-08-022026-06-30 0.875000000S91282CCJ8 0.00 12018000.00 0.00 12018000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCJ82026-04-202021-06-302021-08-162026-06-30 0.875000000S91282CCJ8 0.00 257654000.00 0.00 257654000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCR02026-04-202021-07-312024-09-032028-07-31 1.000000000S91282CCR0 0.00 190359000.00 0.00 190359000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCR02026-04-202021-07-312024-09-162028-07-31 1.000000000S91282CCR0 0.00 21682000.00 0.00 21682000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCR02026-04-202021-07-312024-09-192028-07-31 1.000000000S91282CCR0 0.00 165809000.00 0.00 165809000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCS82026-04-202021-08-152021-09-012031-08-15 1.250000000S91282CCS8 0.00 9165000.00 0.00 9165000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCW92026-04-202021-08-312021-10-012026-08-31 0.750000000S91282CCW9 0.00 491885000.00 0.00 491885000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCW92026-04-202021-08-312021-10-152026-08-31 0.750000000S91282CCW9 0.00 32252000.00 0.00 32252000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCZ22026-04-202021-09-302021-11-012026-09-30 0.875000000S91282CCZ2 0.00 98080000.00 0.00 98080000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CCZ22026-04-202021-09-302021-11-152026-09-30 0.875000000S91282CCZ2 0.00 1415603000.00 0.00 1415603000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CDG32026-04-202021-10-312021-12-012026-10-31 1.125000000S91282CDG3 0.00 7140000.00 0.00 7140000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CDK42026-04-202021-11-302022-01-032026-11-30 1.250000000S91282CDK4 0.00 50543000.00 0.00 50543000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CDK42026-04-202021-11-302022-01-182026-11-30 1.250000000S91282CDK4 0.00 10287000.00 0.00 10287000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CDQ12026-04-202021-12-312022-02-012026-12-31 1.250000000S91282CDQ1 0.00 138278000.00 0.00 138278000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CDQ12026-04-202021-12-312022-02-152026-12-31 1.250000000S91282CDQ1 0.00 320960000.00 0.00 320960000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CEC12026-04-202022-02-282022-04-012027-02-28 1.875000000S91282CEC1 0.00 51257000.00 0.00 51257000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CEC12026-04-202022-02-282022-04-182027-02-28 1.875000000S91282CEC1 0.00 34148000.00 0.00 34148000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CEE72026-04-202022-03-312025-02-182029-03-31 2.375000000S91282CEE7 0.00 268831000.00 0.00 268831000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CEF42026-04-202022-03-312022-05-162027-03-31 2.500000000S91282CEF4 0.00 457162000.00 0.00 457162000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CES62026-04-202022-05-312025-04-012029-05-31 2.750000000S91282CES6 0.00 57198000.00 0.00 57198000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CES62026-04-202022-05-312025-04-152029-05-31 2.750000000S91282CES6 0.00 87711000.00 0.00 87711000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CJG72026-04-202023-10-312026-01-152030-10-31 4.875000000S91282CJG7 0.00 151045000.00 0.00 151045000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CJM42026-04-202023-11-302025-11-172030-11-30 4.375000000S91282CJM4 0.00 98781000.00 0.00 98781000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CJR32026-04-202023-12-312024-11-012028-12-31 3.750000000S91282CJR3 0.00 53210000.00 0.00 53210000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CJW22026-04-202024-01-312025-01-022029-01-31 4.000000000S91282CJW2 0.00 38855000.00 0.00 38855000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CJW22026-04-202024-01-312025-01-152029-01-31 4.000000000S91282CJW2 0.00 153652000.00 0.00 153652000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CJX02026-04-202024-01-312026-02-172031-01-31 4.000000000S91282CJX0 0.00 117447000.00 0.00 117447000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CKF72026-04-202024-03-312026-04-012031-03-31 4.125000000S91282CKF7 0.00 126622000.00 0.00 126622000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CKF72026-04-202024-03-312026-04-152031-03-31 4.125000000S91282CKF7 0.00 37611000.00 0.00 37611000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CLK52026-04-202024-08-312025-07-012029-08-31 3.625000000S91282CLK5 0.00 253026000.00 0.00 253026000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CLK52026-04-202024-08-312025-08-152029-08-31 3.625000000S91282CLK5 0.00 227148000.00 0.00 227148000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CLN92026-04-202024-09-302025-09-022029-09-30 3.500000000S91282CLN9 0.00 71032000.00 0.00 71032000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CMA62026-04-202024-11-302025-10-012029-11-30 4.125000000S91282CMA6 0.00 48062000.00 0.00 48062000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF91282CMA62026-04-202024-11-302025-10-202029-11-30 4.125000000S91282CMA6 0.00 36215000.00 0.00 36215000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2131000.00 0.00 2131000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF912797SW82026-04-202025-11-282026-04-062026-05-28 0.000000000N912797SW8 0.00 100524000.00 0.00 100524000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF912797TQ02026-04-202026-01-292026-04-062026-07-30 0.000000000N912797TQ0 0.00 101160000.00 0.00 101160000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF912797TY32026-04-202026-02-262026-04-062026-08-27 0.000000000N912797TY3 0.00 101448000.00 0.00 101448000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF912797UC92026-04-202026-03-032026-04-062026-06-30 0.000000000N912797UC9 0.00 100857000.00 0.00 100857000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF912797UH82026-04-202026-03-262026-04-062026-09-24 0.000000000N912797UH8 0.00 101734000.00 0.00 101734000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT 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UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF912810QE12026-04-202010-02-152011-01-122040-02-15 4.625000000S912810QE1 0.00 4000000.00 0.00 4000000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF912810QN12026-04-202011-02-152023-10-132041-02-15 4.750000000S912810QN1 0.00 14000000.00 0.00 14000000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF912810RH32026-04-202014-08-152017-03-202044-08-15 3.125000000S912810RH3 0.00 2976637.10 0.00 2976637.10MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF912810RP52026-04-202015-11-152017-02-102045-11-15 3.000000000S912810RP5 0.00 2994318.45 0.00 2994318.45MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF912810TM02026-04-202022-11-152023-06-052042-11-15 4.000000000S912810TM0 0.00 6000000.00 0.00 6000000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF9128282A72026-04-202016-08-152016-08-152026-08-15 1.500000000S9128282A7 0.00 400.81 0.00 400.81SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF9128282R02026-04-202017-08-152017-08-152027-08-15 2.250000000S9128282R0 0.00 1232.24 0.00 1232.24SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF9128283F52026-04-202017-11-152017-11-152027-11-15 2.250000000S9128283F5 0.00 2791298.61 0.00 2791298.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF9128283W82026-04-202018-02-152018-02-152028-02-15 2.750000000S9128283W8 0.00 854864.05 0.00 854864.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF9128284N72026-04-202018-05-152018-05-152028-05-15 2.875000000S9128284N7 0.00 181.03 0.00 181.03SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF9128284V92026-04-202018-08-152018-08-152028-08-15 2.875000000S9128284V9 0.00 115.76 0.00 115.76SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF9128285M82026-04-202018-11-152018-11-152028-11-15 3.125000000S9128285M8 0.00 2491022.63 0.00 2491022.63SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF9128286B12026-04-202019-02-152019-02-152029-02-15 2.625000000S9128286B1 0.00 2989369.82 0.00 2989369.82SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF9128286T22026-04-202019-05-152019-05-152029-05-15 2.375000000S9128286T2 0.00 1744564.27 0.00 1744564.27SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF912828R362026-04-202016-05-152016-05-162026-05-15 1.625000000S912828R36 0.00 331.10 0.00 331.10SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF912828U242026-04-202016-11-152016-11-152026-11-15 2.000000000S912828U24 0.00 2074960.76 0.00 2074960.76SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF912828V982026-04-202017-02-152017-02-152027-02-15 2.250000000S912828V98 0.00 5254982.00 0.00 5254982.00SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF912828X882026-04-202017-05-152017-05-152027-05-15 2.375000000S912828X88 0.00 2598570.79 0.00 2598570.79SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF912828YB02026-04-202019-08-152019-08-152029-08-15 1.625000000S912828YB0 0.00 845.11 0.00 845.11SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF912828YS32026-04-202019-11-152019-11-152029-11-15 1.750000000S912828YS3 0.00 1357706.67 0.00 1357706.67SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF912828Z782026-04-202020-01-312022-01-312027-01-31 1.500000000S912828Z78 0.00 875917.47 0.00 875917.47SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF912828Z942026-04-202020-02-152020-02-182030-02-15 1.500000000S912828Z94 0.00 4312454.41 0.00 4312454.41SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF912828ZQ62026-04-202020-05-152020-05-152030-05-15 0.625000000S912828ZQ6 0.00 2611461.48 0.00 2611461.48SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CAE12026-04-202020-08-152020-08-172030-08-15 0.625000000S91282CAE1 0.00 1879.91 0.00 1879.91SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CAV32026-04-202020-11-152020-11-162030-11-15 0.875000000S91282CAV3 0.00 1720924.65 0.00 1720924.65SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CBL42026-04-202021-02-152021-02-162031-02-15 1.125000000S91282CBL4 0.00 2245255.00 0.00 2245255.00SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CCB52026-04-202021-05-152021-05-172031-05-15 1.625000000S91282CCB5 0.00 868934.77 0.00 868934.77SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CCF62026-04-202021-05-312021-06-012026-05-31 0.750000000S91282CCF6 0.00 343.25 0.00 343.25SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CCJ82026-04-202021-06-302021-06-302026-06-30 0.875000000S91282CCJ8 0.00 145.92 0.00 145.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CCP42026-04-202021-07-312021-08-022026-07-31 0.625000000S91282CCP4 0.00 141.29 0.00 141.29SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CCS82026-04-202021-08-152021-08-162031-08-15 1.250000000S91282CCS8 0.00 574.96 0.00 574.96SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CCW92026-04-202021-08-312021-08-312026-08-31 0.750000000S91282CCW9 0.00 225.94 0.00 225.94SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CCZ22026-04-202021-09-302021-09-302026-09-30 0.875000000S91282CCZ2 0.00 401530.53 0.00 401530.53SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CDG32026-04-202021-10-312021-11-012026-10-31 1.125000000S91282CDG3 0.00 206565.35 0.00 206565.35SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CDJ72026-04-202021-11-152021-11-152031-11-15 1.375000000S91282CDJ7 0.00 1147942.02 0.00 1147942.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CDK42026-04-202021-11-302021-11-302026-11-30 1.250000000S91282CDK4 0.00 1279794.75 0.00 1279794.75SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CDQ12026-04-202021-12-312021-12-312026-12-31 1.250000000S91282CDQ1 0.00 352136.10 0.00 352136.10SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CDY42026-04-202022-02-152022-02-152032-02-15 1.875000000S91282CDY4 0.00 3704760.40 0.00 3704760.40SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CEC12026-04-202022-02-282022-02-282027-02-28 1.875000000S91282CEC1 0.00 5185371.81 0.00 5185371.81SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CEP22026-04-202022-05-152022-05-162032-05-15 2.875000000S91282CEP2 0.00 3476440.09 0.00 3476440.09SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CET42026-04-202022-05-312022-05-312027-05-31 2.625000000S91282CET4 0.00 274.70 0.00 274.70SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CEW72026-04-202022-06-302022-06-302027-06-30 3.250000000S91282CEW7 0.00 107.44 0.00 107.44SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CFB22026-04-202022-07-312022-08-012027-07-31 2.750000000S91282CFB2 0.00 336.36 0.00 336.36SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CFF32026-04-202022-08-152022-08-152032-08-15 2.750000000S91282CFF3 0.00 1061.90 0.00 1061.90SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CFH92026-04-202022-08-312022-08-312027-08-31 3.125000000S91282CFH9 0.00 1149.85 0.00 1149.85SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CFM82026-04-202022-09-302022-09-302027-09-30 4.125000000S91282CFM8 0.00 289854.92 0.00 289854.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CFU02026-04-202022-10-312022-10-312027-10-31 4.125000000S91282CFU0 0.00 424930.70 0.00 424930.70SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CFV82026-04-202022-11-152022-11-152032-11-15 4.125000000S91282CFV8 0.00 1496790.13 0.00 1496790.13SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CFZ92026-04-202022-11-302022-11-302027-11-30 3.875000000S91282CFZ9 0.00 2025332.63 0.00 2025332.63SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CGC92026-04-202022-12-312023-01-032027-12-31 3.875000000S91282CGC9 0.00 322469.90 0.00 322469.90SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CGH82026-04-202023-01-312023-01-312028-01-31 3.500000000S91282CGH8 0.00 160198.55 0.00 160198.55SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CGH82026-04-202023-01-312026-02-022028-01-31 3.500000000S91282CGH8 0.00 321571.45 0.00 321571.45SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CGM72026-04-202023-02-152023-02-152033-02-15 3.500000000S91282CGM7 0.00 1828829.46 0.00 1828829.46SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CGP02026-04-202023-02-282023-02-282028-02-29 4.000000000S91282CGP0 0.00 482370.34 0.00 482370.34SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CGQ82026-04-202023-02-282025-02-282030-02-28 4.000000000S91282CGQ8 0.00 5405737.97 0.00 5405737.97SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CHC82026-04-202023-05-152023-05-152033-05-15 3.375000000S91282CHC8 0.00 386552.92 0.00 386552.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CHE42026-04-202023-05-312023-05-312028-05-31 3.625000000S91282CHE4 0.00 278.92 0.00 278.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CHK02026-04-202023-06-302023-06-302028-06-30 4.000000000S91282CHK0 0.00 194.18 0.00 194.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CHT12026-04-202023-08-152023-08-152033-08-15 3.875000000S91282CHT1 0.00 251.99 0.00 251.99SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CHX22026-04-202023-08-312023-08-312028-08-31 4.375000000S91282CHX2 0.00 117.22 0.00 117.22SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CJA02026-04-202023-09-302023-10-022028-09-30 4.625000000S91282CJA0 0.00 313312.62 0.00 313312.62SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CJF92026-04-202023-10-312023-10-312028-10-31 4.875000000S91282CJF9 0.00 219874.35 0.00 219874.35SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CJJ12026-04-202023-11-152023-11-152033-11-15 4.500000000S91282CJJ1 0.00 1206586.96 0.00 1206586.96SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CJN22026-04-202023-11-302023-11-302028-11-30 4.375000000S91282CJN2 0.00 1717887.31 0.00 1717887.31SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CJR32026-04-202023-12-312024-01-022028-12-31 3.750000000S91282CJR3 0.00 409693.15 0.00 409693.15SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CJW22026-04-202024-01-312024-01-312029-01-31 4.000000000S91282CJW2 0.00 580908.96 0.00 580908.96SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CJZ52026-04-202024-02-152024-02-152034-02-15 4.000000000S91282CJZ5 0.00 2916467.72 0.00 2916467.72SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CKD22026-04-202024-02-292024-02-292029-02-28 4.250000000S91282CKD2 0.00 3466678.59 0.00 3466678.59SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CKQ32026-04-202024-05-152024-05-152034-05-15 4.375000000S91282CKQ3 0.00 2614674.60 0.00 2614674.60SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CKS92026-04-202024-05-312024-05-312026-05-31 4.875000000S91282CKS9 0.00 310.15 0.00 310.15SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CKT72026-04-202024-05-312024-05-312029-05-31 4.500000000S91282CKT7 0.00 304.18 0.00 304.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CKX82026-04-202024-06-302024-07-012029-06-30 4.250000000S91282CKX8 0.00 186.23 0.00 186.23SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CKY62026-04-202024-06-302024-07-012026-06-30 4.625000000S91282CKY6 0.00 197.01 0.00 197.01SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CLB52026-04-202024-07-312024-07-312026-07-31 4.375000000S91282CLB5 0.00 212.26 0.00 212.26SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CLC32026-04-202024-07-312024-07-312029-07-31 4.000000000S91282CLC3 0.00 213.17 0.00 213.17SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CLF62026-04-202024-08-152024-08-152034-08-15 3.875000000S91282CLF6 0.00 996.82 0.00 996.82SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CLH22026-04-202024-08-312024-09-032026-08-31 3.750000000S91282CLH2 0.00 961.15 0.00 961.15SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CLK52026-04-202024-08-312024-09-032029-08-31 3.625000000S91282CLK5 0.00 959.77 0.00 959.77SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CLN92026-04-202024-09-302024-09-302029-09-30 3.500000000S91282CLN9 0.00 244215.21 0.00 244215.21SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CLP42026-04-202024-09-302024-09-302026-09-30 3.500000000S91282CLP4 0.00 244097.65 0.00 244097.65SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CLR02026-04-202024-10-312024-10-312029-10-31 4.125000000S91282CLR0 0.00 279047.01 0.00 279047.01SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CLS82026-04-202024-10-312024-10-312026-10-31 4.125000000S91282CLS8 0.00 278911.18 0.00 278911.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CLW92026-04-202024-11-152024-11-152034-11-15 4.250000000S91282CLW9 0.00 956014.67 0.00 956014.67SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CLY52026-04-202024-11-302024-12-022026-11-30 4.250000000S91282CLY5 0.00 1467911.92 0.00 1467911.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CMA62026-04-202024-11-302024-12-022029-11-30 4.125000000S91282CMA6 0.00 1471984.93 0.00 1471984.93SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CMD02026-04-202024-12-312024-12-312029-12-31 4.375000000S91282CMD0 0.00 161076.27 0.00 161076.27SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CME82026-04-202024-12-312024-12-312026-12-31 4.250000000S91282CME8 0.00 160599.20 0.00 160599.20SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CMG32026-04-202025-01-312025-01-312030-01-31 4.250000000S91282CMG3 0.00 353191.21 0.00 353191.21SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CMH12026-04-202025-01-312025-01-312027-01-31 4.125000000S91282CMH1 0.00 352508.77 0.00 352508.77SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CMM02026-04-202025-02-152025-02-182035-02-15 4.625000000S91282CMM0 0.00 5043688.68 0.00 5043688.68SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CMP32026-04-202025-02-282025-02-282027-02-28 4.125000000S91282CMP3 0.00 5380468.98 0.00 5380468.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CNC12026-04-202025-05-152025-05-152035-05-15 4.250000000S91282CNC1 0.00 1902035.66 0.00 1902035.66SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CNE72026-04-202025-05-312025-06-022027-05-31 3.875000000S91282CNE7 0.00 568.33 0.00 568.33SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CNG22026-04-202025-05-312025-06-022030-05-31 4.000000000S91282CNG2 0.00 560.08 0.00 560.08SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CNN72026-04-202025-07-312025-07-312030-07-31 3.875000000S91282CNN7 0.00 199.98 0.00 199.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CNP22026-04-202025-07-312025-07-312027-07-31 3.875000000S91282CNP2 0.00 200.73 0.00 200.73SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CNT42026-04-202025-08-152025-08-152035-08-15 4.250000000S91282CNT4 0.00 3009.74 0.00 3009.74SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CNV92026-04-202025-08-312025-09-022027-08-31 3.625000000S91282CNV9 0.00 1266.40 0.00 1266.40SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CNX52026-04-202025-08-312025-09-022030-08-31 3.625000000S91282CNX5 0.00 1271.70 0.00 1271.70SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CPA32026-04-202025-09-302025-09-302030-09-30 3.625000000S91282CPA3 0.00 210748.53 0.00 210748.53SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF91282CPB12026-04-202025-09-302025-09-302027-09-30 3.500000000S91282CPB1 0.00 210223.49 0.00 210223.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST 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RESTORATION TRUST FUNDFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 510079511.19 0.00 510079511.19INLAND WATERWAYS TRUST FUNDF912797RS82026-04-202025-09-042026-03-052026-09-03 0.000000000N912797RS8 0.00 959834279.36 0.00 959834279.36HARBOR MAINTENANCE TRUST FUNDF912797SP32026-04-202025-11-062025-11-062026-05-07 0.000000000N912797SP3 0.00 965951643.28 0.00 965951643.28HARBOR MAINTENANCE TRUST FUNDF912797SW82026-04-202025-11-282025-12-042026-05-28 0.000000000N912797SW8 0.00 850934768.76 0.00 850934768.76HARBOR MAINTENANCE TRUST FUNDF912797TD92026-04-202025-12-182026-01-022026-06-18 0.000000000N912797TD9 0.00 1055477153.57 0.00 1055477153.57HARBOR MAINTENANCE TRUST FUNDF912797TN72026-04-202026-01-152026-02-052026-07-16 0.000000000N912797TN7 0.00 759113293.67 0.00 759113293.67HARBOR MAINTENANCE TRUST FUNDF912797UJ42026-04-202026-04-092026-04-092026-10-08 0.000000000N912797UJ4 0.00 675954415.62 0.00 675954415.62HARBOR MAINTENANCE TRUST FUNDF91282CBW02026-04-202021-04-302025-10-152026-04-30 0.750000000S91282CBW0 0.00 623091126.73 0.00 623091126.73HARBOR MAINTENANCE TRUST FUNDF91282CHU82026-04-202023-08-152026-02-022026-08-15 4.375000000S91282CHU8 0.00 414564558.47 0.00 414564558.47HARBOR MAINTENANCE TRUST FUNDF91282CKS92026-04-202024-05-312025-12-012026-05-31 4.875000000S91282CKS9 0.00 1284305333.44 0.00 1284305333.44HARBOR MAINTENANCE TRUST FUNDF91282CLB52026-04-202024-07-312025-12-312026-07-31 4.375000000S91282CLB5 0.00 497801702.68 0.00 497801702.68HARBOR MAINTENANCE TRUST FUNDF91282CLG42026-04-202024-08-152026-03-312027-08-15 3.750000000S91282CLG4 0.00 1111515098.50 0.00 1111515098.50HARBOR MAINTENANCE TRUST FUNDFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2047453873.52 0.00 2047453873.52HARBOR MAINTENANCE TRUST FUNDF912797RS82026-04-202025-09-042025-09-112026-09-03 0.000000000N912797RS8 0.00 9506258.97 0.00 9506258.97DEFENSE COOPERATION ACCOUNT, 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FUNDF912810FP82026-04-202001-02-082017-10-022031-02-15 5.375000000S912810FP8 0.00 3712783881.68 0.00 3712783881.68DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FP82026-04-202001-02-082018-10-012031-02-15 5.375000000S912810FP8 0.00 805240628.55 0.00 805240628.55DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FQ62026-04-202001-10-152005-04-052032-04-15 3.375000000S912810FQ6 11311380000.00 13500000000.00 0.00 24811380000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FQ62026-04-202001-10-152005-06-022032-04-15 3.375000000S912810FQ6 544622000.00 650000000.00 0.00 1194622000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FQ62026-04-202001-10-152005-06-232032-04-15 3.375000000S912810FQ6 335152000.00 400000000.00 0.00 735152000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810FQ62026-04-202001-10-152005-07-272032-04-15 3.375000000S912810FQ6 335152000.00 400000000.00 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FUNDF912810RR12026-04-202016-02-152018-10-012046-02-15 1.000000000S912810RR1 1078449247.49 2862202413.79 0.00 3940651661.28DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810RR12026-04-202016-02-152021-10-012046-02-15 1.000000000S912810RR1 874021672.36 2319651987.46 0.00 3193673659.82DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810RW02026-04-202017-02-152018-10-012047-02-15 0.875000000S912810RW0 881900719.09 2509534799.06 0.00 3391435518.15DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810RW02026-04-202017-02-152020-10-012047-02-15 0.875000000S912810RW0 492035718.23 1400135786.88 0.00 1892171505.11DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810SB52026-04-202018-02-152018-10-012048-02-15 1.000000000S912810SB5 641235872.56 1985865198.38 0.00 2627101070.94DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF912810SB52026-04-202018-02-152020-04-082048-02-15 1.000000000S912810SB5 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0.00 1170520.70 0.00 1170520.70FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-07-282032-05-15 2.875000000S91282CEP2 0.00 909025.31 0.00 909025.31FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-08-112032-05-15 2.875000000S91282CEP2 0.00 255174.42 0.00 255174.42FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-08-162032-05-15 2.875000000S91282CEP2 0.00 66586.77 0.00 66586.77FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-08-252032-05-15 2.875000000S91282CEP2 0.00 310208.89 0.00 310208.89FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-09-082032-05-15 2.875000000S91282CEP2 0.00 156702.45 0.00 156702.45FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-09-222032-05-15 2.875000000S91282CEP2 0.00 322566.16 0.00 322566.16FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS 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197057.58 0.00 197057.58FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-12-152032-05-15 2.875000000S91282CEP2 0.00 114773.51 0.00 114773.51FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CEP22026-04-202022-05-152022-12-292032-05-15 2.875000000S91282CEP2 0.00 184564.22 0.00 184564.22FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-01-122032-11-15 4.125000000S91282CFV8 0.00 447796.10 0.00 447796.10FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-01-262032-11-15 4.125000000S91282CFV8 0.00 1144835.60 0.00 1144835.60FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-02-092032-11-15 4.125000000S91282CFV8 0.00 82872.11 0.00 82872.11FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-02-162032-11-15 4.125000000S91282CFV8 0.00 65063.51 0.00 65063.51FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS 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0.00 135646.36FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-05-162032-11-15 4.125000000S91282CFV8 0.00 1960917.84 0.00 1960917.84FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-05-182032-11-15 4.125000000S91282CFV8 0.00 191030.21 0.00 191030.21FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-06-012032-11-15 4.125000000S91282CFV8 0.00 59547.82 0.00 59547.82FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-06-152032-11-15 4.125000000S91282CFV8 0.00 1127947.45 0.00 1127947.45FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-06-292032-11-15 4.125000000S91282CFV8 0.00 1210554.95 0.00 1210554.95FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-07-132032-11-15 4.125000000S91282CFV8 0.00 1145708.43 0.00 1145708.43FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-07-272032-11-15 4.125000000S91282CFV8 0.00 95041.39 0.00 95041.39FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-08-102032-11-15 4.125000000S91282CFV8 0.00 242615.83 0.00 242615.83FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-08-162032-11-15 4.125000000S91282CFV8 0.00 67103.61 0.00 67103.61FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CFV82026-04-202022-11-152023-08-242032-11-15 4.125000000S91282CFV8 0.00 105325.03 0.00 105325.03FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152023-09-072033-08-15 3.875000000S91282CHT1 0.00 1256542.19 0.00 1256542.19FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152023-09-212033-08-15 3.875000000S91282CHT1 0.00 1278721.09 0.00 1278721.09FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152023-10-032033-08-15 3.875000000S91282CHT1 0.00 7391.27 0.00 7391.27FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152023-10-052033-08-15 3.875000000S91282CHT1 0.00 1290386.03 0.00 1290386.03FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152023-10-192033-08-15 3.875000000S91282CHT1 0.00 1372241.18 0.00 1372241.18FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152023-11-022033-08-15 3.875000000S91282CHT1 0.00 140501.16 0.00 140501.16FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152023-11-162033-08-15 3.875000000S91282CHT1 0.00 2261370.87 0.00 2261370.87FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152023-11-162033-08-15 3.875000000S91282CHT1 0.00 511178.42 0.00 511178.42FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152023-11-302033-08-15 3.875000000S91282CHT1 0.00 563149.40 0.00 563149.40FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152023-12-142033-08-15 3.875000000S91282CHT1 0.00 1163112.69 0.00 1163112.69FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152023-12-282033-08-15 3.875000000S91282CHT1 0.00 1198747.03 0.00 1198747.03FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152024-01-112033-08-15 3.875000000S91282CHT1 0.00 1271979.71 0.00 1271979.71FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152024-01-252033-08-15 3.875000000S91282CHT1 0.00 338771.15 0.00 338771.15FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152024-02-082033-08-15 3.875000000S91282CHT1 0.00 301766.20 0.00 301766.20FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152024-02-162033-08-15 3.875000000S91282CHT1 0.00 329614.10 0.00 329614.10FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152024-02-222033-08-15 3.875000000S91282CHT1 0.00 350671.53 0.00 350671.53FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152024-03-072033-08-15 3.875000000S91282CHT1 0.00 1167199.91 0.00 1167199.91FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152024-03-212033-08-15 3.875000000S91282CHT1 0.00 1276165.60 0.00 1276165.60FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152024-04-022033-08-15 3.875000000S91282CHT1 0.00 7150.03 0.00 7150.03FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152024-04-042033-08-15 3.875000000S91282CHT1 0.00 1332686.64 0.00 1332686.64FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152024-04-182033-08-15 3.875000000S91282CHT1 0.00 1366564.48 0.00 1366564.48FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CHT12026-04-202023-08-152024-05-022033-08-15 3.875000000S91282CHT1 0.00 403508.97 0.00 403508.97FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-05-162034-02-15 4.000000000S91282CJZ5 0.00 2219102.62 0.00 2219102.62FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-05-162034-02-15 4.000000000S91282CJZ5 0.00 406696.32 0.00 406696.32FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-05-302034-02-15 4.000000000S91282CJZ5 0.00 214691.64 0.00 214691.64FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-06-132034-02-15 4.000000000S91282CJZ5 0.00 1346776.81 0.00 1346776.81FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-06-272034-02-15 4.000000000S91282CJZ5 0.00 1357920.42 0.00 1357920.42FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-07-112034-02-15 4.000000000S91282CJZ5 0.00 1340247.80 0.00 1340247.80FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-07-252034-02-15 4.000000000S91282CJZ5 0.00 519286.61 0.00 519286.61FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-08-082034-02-15 4.000000000S91282CJZ5 0.00 150437.06 0.00 150437.06FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-08-162034-02-15 4.000000000S91282CJZ5 0.00 586507.86 0.00 586507.86FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-08-222034-02-15 4.000000000S91282CJZ5 0.00 672863.71 0.00 672863.71FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-09-052034-02-15 4.000000000S91282CJZ5 0.00 373118.01 0.00 373118.01FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-09-192034-02-15 4.000000000S91282CJZ5 0.00 390441.20 0.00 390441.20FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CJZ52026-04-202024-02-152024-10-012034-02-15 4.000000000S91282CJZ5 0.00 6727.54 0.00 6727.54FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152024-10-032034-08-15 3.875000000S91282CLF6 0.00 631649.11 0.00 631649.11FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152024-10-172034-08-15 3.875000000S91282CLF6 0.00 1268510.32 0.00 1268510.32FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152024-10-312034-08-15 3.875000000S91282CLF6 0.00 285296.23 0.00 285296.23FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152024-11-142034-08-15 3.875000000S91282CLF6 0.00 197120.70 0.00 197120.70FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152024-11-182034-08-15 3.875000000S91282CLF6 0.00 2228709.45 0.00 2228709.45FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152024-11-272034-08-15 3.875000000S91282CLF6 0.00 168424.22 0.00 168424.22FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152024-12-122034-08-15 3.875000000S91282CLF6 0.00 386402.39 0.00 386402.39FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152024-12-262034-08-15 3.875000000S91282CLF6 0.00 1268389.40 0.00 1268389.40FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-01-082034-08-15 3.875000000S91282CLF6 0.00 1212249.28 0.00 1212249.28FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-01-232034-08-15 3.875000000S91282CLF6 0.00 268041.50 0.00 268041.50FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-02-062034-08-15 3.875000000S91282CLF6 0.00 635405.78 0.00 635405.78FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-02-192034-08-15 3.875000000S91282CLF6 0.00 839178.60 0.00 839178.60FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-02-202034-08-15 3.875000000S91282CLF6 0.00 182306.89 0.00 182306.89FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-03-062034-08-15 3.875000000S91282CLF6 0.00 329503.47 0.00 329503.47FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-03-202034-08-15 3.875000000S91282CLF6 0.00 306376.50 0.00 306376.50FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-04-012034-08-15 3.875000000S91282CLF6 0.00 7026.50 0.00 7026.50FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-04-032034-08-15 3.875000000S91282CLF6 0.00 296604.63 0.00 296604.63FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-04-172034-08-15 3.875000000S91282CLF6 0.00 446097.58 0.00 446097.58FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-05-012034-08-15 3.875000000S91282CLF6 0.00 259940.63 0.00 259940.63FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-05-152034-08-15 3.875000000S91282CLF6 0.00 352553.96 0.00 352553.96FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-10-022034-08-15 3.875000000S91282CLF6 0.00 6958.53 0.00 6958.53FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-10-022034-08-15 3.875000000S91282CLF6 0.00 65738.23 0.00 65738.23FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-10-162034-08-15 3.875000000S91282CLF6 0.00 254108.68 0.00 254108.68FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-11-132034-08-15 3.875000000S91282CLF6 0.00 41623.95 0.00 41623.95FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-11-202034-08-15 3.875000000S91282CLF6 0.00 1749046.37 0.00 1749046.37FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-11-262034-08-15 3.875000000S91282CLF6 0.00 47774.56 0.00 47774.56FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-12-112034-08-15 3.875000000S91282CLF6 0.00 50913.96 0.00 50913.96FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152025-12-292034-08-15 3.875000000S91282CLF6 0.00 301361.00 0.00 301361.00FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152026-01-082034-08-15 3.875000000S91282CLF6 0.00 75640.86 0.00 75640.86FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152026-01-222034-08-15 3.875000000S91282CLF6 0.00 59720.44 0.00 59720.44FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152026-02-052034-08-15 3.875000000S91282CLF6 0.00 22425.27 0.00 22425.27FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152026-02-192034-08-15 3.875000000S91282CLF6 0.00 7848.22 0.00 7848.22FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152026-02-192034-08-15 3.875000000S91282CLF6 0.00 913339.27 0.00 913339.27FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152026-03-192034-08-15 3.875000000S91282CLF6 0.00 31471.10 0.00 31471.10FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CLF62026-04-202024-08-152026-04-022034-08-15 3.875000000S91282CLF6 0.00 32987.66 0.00 32987.66FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-202025-05-152025-05-162035-05-15 4.250000000S91282CNC1 0.00 2137658.24 0.00 2137658.24FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-202025-05-152025-05-292035-05-15 4.250000000S91282CNC1 0.00 66353.95 0.00 66353.95FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-202025-05-152025-06-122035-05-15 4.250000000S91282CNC1 0.00 149131.74 0.00 149131.74FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-202025-05-152025-06-262035-05-15 4.250000000S91282CNC1 0.00 113356.20 0.00 113356.20FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-202025-05-152025-07-102035-05-15 4.250000000S91282CNC1 0.00 1231903.71 0.00 1231903.71FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-202025-05-152025-07-242035-05-15 4.250000000S91282CNC1 0.00 1311558.73 0.00 1311558.73FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-202025-05-152025-08-072035-05-15 4.250000000S91282CNC1 0.00 17281.55 0.00 17281.55FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-202025-05-152025-08-202035-05-15 4.250000000S91282CNC1 0.00 847134.20 0.00 847134.20FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-202025-05-152025-08-212035-05-15 4.250000000S91282CNC1 0.00 1238060.93 0.00 1238060.93FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-202025-05-152025-09-042035-05-15 4.250000000S91282CNC1 0.00 1081677.64 0.00 1081677.64FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF91282CNC12026-04-202025-05-152025-09-182035-05-15 4.250000000S91282CNC1 0.00 981658.90 0.00 981658.90FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 559348820.77 0.00 559348820.77CUSTODIAL ACCOUNTNONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 23637927072.13 0.00 23637927072.13EXCHANGE STABILIZATION FUND, OFFICE OF THE SECRETARY, TREASURYI912797SA62026-04-202025-10-022026-04-022026-10-01 0.000000000N912797SA6 0.00 2110868032.36 9000000.00 2101868032.36EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SM02026-04-202025-10-232026-04-022026-04-23 0.000000000N912797SM0 0.00 78916645.91 0.00 78916645.91EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SM02026-04-202025-10-232026-04-162026-04-23 0.000000000N912797SM0 0.00 2144853.41 0.00 2144853.41EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF912797SN82026-04-202025-10-302026-04-022026-04-30 0.000000000N912797SN8 0.00 78972351.39 0.00 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S. RELOCATION ACTIVITIES ACCOUNTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 552517.04 0.00 552517.04DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 20563973.14 0.00 20563973.14DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1817143.76 0.00 1817143.76DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1769196.33 0.00 1769196.33DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 313768.04 0.00 313768.04DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 9401562.70 0.00 9401562.70DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 5016846.01 0.00 5016846.01DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 65506.91 0.00 65506.91DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2218985.88 0.00 2218985.88DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 159315492.43 0.00 159315492.43DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 8353236.24 0.00 8353236.24DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 14886985.44 0.00 14886985.44DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 851091.59 0.00 851091.59DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 306901.67 0.00 306901.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 89814.53 0.00 89814.53DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 3107547.25 0.00 3107547.25DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 540658.41 0.00 540658.41DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2859156.78 0.00 2859156.78DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 298188.53 0.00 298188.53DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 124869.49 0.00 124869.49DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 268563.13 0.00 268563.13DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 126076.84 0.00 126076.84DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 839367.97 0.00 839367.97DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 136474.91 0.00 136474.91DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 652068.23 0.00 652068.23DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 214836.71 0.00 214836.71DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1722768.13 0.00 1722768.13DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 724026.72 0.00 724026.72DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 415903.73 0.00 415903.73DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 689973.83 0.00 689973.83DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1254505.83 0.00 1254505.83DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 877470.26 0.00 877470.26DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 443454.43 0.00 443454.43DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 10196983.62 0.00 10196983.62DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 139324.19 0.00 139324.19DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 161174.58 0.00 161174.58DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 230046.81 0.00 230046.81DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 611840.95 0.00 611840.95DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 637905.21 0.00 637905.21DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 186837.50 0.00 186837.50DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 323722.06 0.00 323722.06DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 266956.91 0.00 266956.91DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 146427.01 0.00 146427.01DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 299828.09 0.00 299828.09DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 5306246.14 0.00 5306246.14DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 175998.28 0.00 175998.28DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 837382.18 0.00 837382.18DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 453420.39 0.00 453420.39DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2098095.78 0.00 2098095.78DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 25191.18 0.00 25191.18DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 6509596.82 0.00 6509596.82DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 237286.42 0.00 237286.42DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 261099.38 0.00 261099.38DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 175618.58 0.00 175618.58DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1841586.32 0.00 1841586.32DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 84169.02 0.00 84169.02DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 4214522.98 0.00 4214522.98DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 31981.13 0.00 31981.13DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 115516.83 0.00 115516.83DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 46206.69 0.00 46206.69DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 5996872.66 0.00 5996872.66DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 168635.66 0.00 168635.66DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 269583.76 0.00 269583.76DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 12510949.84 0.00 12510949.84DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 178071.18 0.00 178071.18DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1724361.78 0.00 1724361.78DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1279101.60 0.00 1279101.60DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 705855.94 0.00 705855.94DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 4154970.51 0.00 4154970.51DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 295168.87 0.00 295168.87DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 5529615.69 0.00 5529615.69DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1307265.23 0.00 1307265.23DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 19796017.99 0.00 19796017.99DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 109003346.08 0.00 109003346.08DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 159440.09 0.00 159440.09DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2020105.86 0.00 2020105.86DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 6818428.28 0.00 6818428.28DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1401250.17 0.00 1401250.17DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 22873446.71 0.00 22873446.71DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 5572663.10 0.00 5572663.10DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797SV02026-04-202025-11-202025-11-202026-05-21 0.000000000N912797SV0 0.00 3074704.62 0.00 3074704.62DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 70823.61 0.00 70823.61DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 154335.48 0.00 154335.48DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 29213035.85 0.00 29213035.85DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1768129.67 0.00 1768129.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2271048.96 0.00 2271048.96DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 220386139.63 0.00 220386139.63DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 228974.04 0.00 228974.04DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF91282CHY02026-04-202023-09-152025-09-182026-09-15 4.625000000S91282CHY0 0.00 2442526.19 0.00 2442526.19DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 119599.55 0.00 119599.55DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 865091.29 0.00 865091.29DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 988287.05 0.00 988287.05DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 116785.92 0.00 116785.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2037373.93 0.00 2037373.93DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 226378.88 0.00 226378.88DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 188957.67 0.00 188957.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 179225.73 0.00 179225.73DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 207557.16 0.00 207557.16DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 225183.50 0.00 225183.50DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 203743.09 0.00 203743.09DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 553529.25 0.00 553529.25DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 609172.15 0.00 609172.15DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 5554581.29 0.00 5554581.29DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 179648.29 0.00 179648.29DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1293198.98 0.00 1293198.98DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 718743.92 0.00 718743.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 3760088.13 0.00 3760088.13DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 593971.34 0.00 593971.34DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 126337.52 0.00 126337.52DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 176749.92 0.00 176749.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 164347.76 0.00 164347.76DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 152318.54 0.00 152318.54DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 148484.15 0.00 148484.15DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 5949203.28 0.00 5949203.28DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 591108.26 0.00 591108.26DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 228982.15 0.00 228982.15DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 4330.92 0.00 4330.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 101869.89 0.00 101869.89DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 3516054.72 0.00 3516054.72DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 534458.06 0.00 534458.06DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 6385243.42 0.00 6385243.42DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 293321.42 0.00 293321.42DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 933277.32 0.00 933277.32DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 218386.29 0.00 218386.29DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 342085.36 0.00 342085.36DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 638421.05 0.00 638421.05DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 67962611.53 0.00 67962611.53DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 118779.14 0.00 118779.14DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 11171507.92 0.00 11171507.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 400730.44 0.00 400730.44DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 298764.52 0.00 298764.52DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1084481.40 0.00 1084481.40DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 265686.56 0.00 265686.56DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 684583.19 0.00 684583.19DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 105452368.35 0.00 105452368.35DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 47511.04 0.00 47511.04DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 169286.58 0.00 169286.58DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 681252.93 0.00 681252.93DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 14199.20 0.00 14199.20DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 255649.23 0.00 255649.23DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 575970.88 0.00 575970.88DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797TX52026-04-202026-02-192026-02-252026-08-20 0.000000000N912797TX5 0.00 1890515.61 0.00 1890515.61DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 58481.82 0.00 58481.82DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 237377.49 0.00 237377.49DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 167456.12 0.00 167456.12DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 618567.64 0.00 618567.64DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2615706.60 0.00 2615706.60DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 55126203.66 0.00 55126203.66DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 4738402.47 0.00 4738402.47DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 953588.39 0.00 953588.39DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1434402.13 0.00 1434402.13DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 118754.38 0.00 118754.38DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 382057.00 0.00 382057.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 19809466.67 0.00 19809466.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 556118.73 0.00 556118.73DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1388702.33 0.00 1388702.33DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 764960.27 0.00 764960.27DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 261089.44 0.00 261089.44DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 86966.57 0.00 86966.57DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 462999.07 0.00 462999.07DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 612772556.13 0.00 612772556.13DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 16139038.76 0.00 16139038.76DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797SV02026-04-202025-11-202025-11-202026-05-21 0.000000000N912797SV0 0.00 13477039.68 0.00 13477039.68DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 258564.05 0.00 258564.05DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 431227.34 0.00 431227.34DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 999263.97 0.00 999263.97DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 440673.52 0.00 440673.52DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 561505.86 0.00 561505.86DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 332961.62 0.00 332961.62DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 275669.48 0.00 275669.48DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 215308.08 0.00 215308.08DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 330165.73 0.00 330165.73DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 372475.93 0.00 372475.93DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2982266.31 0.00 2982266.31DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 211288.08 0.00 211288.08DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2304846.56 0.00 2304846.56DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 313333.12 0.00 313333.12DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 354719.44 0.00 354719.44DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 151846.06 0.00 151846.06DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 129323.36 0.00 129323.36DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 295319.97 0.00 295319.97DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 10709669.20 0.00 10709669.20DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2130873.29 0.00 2130873.29DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1359606.52 0.00 1359606.52DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 14155430.05 0.00 14155430.05DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 302215.84 0.00 302215.84DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 892228.68 0.00 892228.68DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 13305358.39 0.00 13305358.39DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 544722.15 0.00 544722.15DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2303347.11 0.00 2303347.11DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 3003662.55 0.00 3003662.55DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 3894336.00 0.00 3894336.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 225967552.77 0.00 225967552.77DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 17664.31 0.00 17664.31DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1840676.20 0.00 1840676.20DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 8604146.49 0.00 8604146.49DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 23655617.35 0.00 23655617.35DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1482492.32 0.00 1482492.32DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 826363.81 0.00 826363.81DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1933573.76 0.00 1933573.76DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2104301.40 0.00 2104301.40DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 297081.39 0.00 297081.39DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 789726.07 0.00 789726.07DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 850284.68 0.00 850284.68DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 952582.75 0.00 952582.75DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 896031.64 0.00 896031.64DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 776573.38 0.00 776573.38DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 70849.02 0.00 70849.02DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 709579.70 0.00 709579.70DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 519359.09 0.00 519359.09DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 429813.40 0.00 429813.40DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 135597.89 0.00 135597.89DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 196852990.78 0.00 196852990.78DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 613111.17 0.00 613111.17DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 536878.26 0.00 536878.26DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797QX82026-04-202025-06-122025-09-262026-06-11 0.000000000N912797QX8 0.00 5677492.02 0.00 5677492.02DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 94786.47 0.00 94786.47DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 377904.90 0.00 377904.90DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 17420293.41 0.00 17420293.41DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 3009963.96 0.00 3009963.96DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 21051179.15 0.00 21051179.15DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1135468.64 0.00 1135468.64DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 33678666.07 0.00 33678666.07DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 166851.29 0.00 166851.29DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1631725.95 0.00 1631725.95DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1036449.15 0.00 1036449.15DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1658817.70 0.00 1658817.70DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 346768.09 0.00 346768.09DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 170098.96 0.00 170098.96DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 117546.87 0.00 117546.87DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 125262.62 0.00 125262.62DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 57630.32 0.00 57630.32DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 101264.71 0.00 101264.71DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 11525.10 0.00 11525.10DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 628952.39 0.00 628952.39DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 64262422.55 0.00 64262422.55DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 21544817.84 0.00 21544817.84DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 82703.15 0.00 82703.15DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 643235.01 0.00 643235.01DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2018196.08 0.00 2018196.08DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 11686.13 0.00 11686.13DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 114579.23 0.00 114579.23DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 585856.87 0.00 585856.87DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 143222.03 0.00 143222.03DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 543734.27 0.00 543734.27DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF91282CHY02026-04-202023-09-152025-09-182026-09-15 4.625000000S91282CHY0 0.00 41642881.50 0.00 41642881.50DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2305139.50 0.00 2305139.50DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 113809.99 0.00 113809.99DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 85357.52 0.00 85357.52DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 7295.46 0.00 7295.46DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 466641.89 0.00 466641.89DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1937624.37 0.00 1937624.37DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 166431.08 0.00 166431.08DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 202689.74 0.00 202689.74DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 9275276.34 0.00 9275276.34DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 543254.02 0.00 543254.02DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 3676673.27 0.00 3676673.27DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 195736.83 0.00 195736.83DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 687323.47 0.00 687323.47DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 57267.88 0.00 57267.88DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 565811.45 0.00 565811.45DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 374686.63 0.00 374686.63DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1684184.58 0.00 1684184.58DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 192209.83 0.00 192209.83DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 6575996.95 0.00 6575996.95DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797SA62026-04-202025-10-022025-12-222026-10-01 0.000000000N912797SA6 0.00 5112904.18 0.00 5112904.18DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 57977.95 0.00 57977.95DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 6160953.89 0.00 6160953.89DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1061426.47 0.00 1061426.47DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 14983630.81 0.00 14983630.81DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 22241752.09 0.00 22241752.09DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1006457.84 0.00 1006457.84DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 112519.82 0.00 112519.82DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 50809722.11 0.00 50809722.11DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 13469445.06 0.00 13469445.06DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 16847.25 0.00 16847.25DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 28077.57 0.00 28077.57DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 16824.72 0.00 16824.72DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 28077.57 0.00 28077.57DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 22462.84 0.00 22462.84DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 12358601.15 0.00 12358601.15DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 620656.90 0.00 620656.90DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797TX52026-04-202026-02-192026-02-252026-08-20 0.000000000N912797TX5 0.00 922625.79 0.00 922625.79DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 27496.00 0.00 27496.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 250149.39 0.00 250149.39DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2106437.05 0.00 2106437.05DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 9048006.07 0.00 9048006.07DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2491815.53 0.00 2491815.53DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 183059.80 0.00 183059.80DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 42010.53 0.00 42010.53DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2875135.32 0.00 2875135.32DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 918758.89 0.00 918758.89DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 740321.01 0.00 740321.01DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 197443.64 0.00 197443.64DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 26630083.34 0.00 26630083.34DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 465961.53 0.00 465961.53DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 333433.23 0.00 333433.23DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797SW82026-04-202025-11-282025-12-022026-05-28 0.000000000N912797SW8 0.00 5395047.05 0.00 5395047.05DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 89353.57 0.00 89353.57DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 276416.77 0.00 276416.77DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 365500.52 0.00 365500.52DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797SV02026-04-202025-11-202025-11-202026-05-21 0.000000000N912797SV0 0.00 9185741.67 0.00 9185741.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 215801.30 0.00 215801.30DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 670546.55 0.00 670546.55DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 202834.14 0.00 202834.14DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 120213655.12 0.00 120213655.12DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1639768.67 0.00 1639768.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 3674149.89 0.00 3674149.89DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 29646.73 0.00 29646.73DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 33035.27 0.00 33035.27DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 300184.83 0.00 300184.83DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1370916.53 0.00 1370916.53DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 123932.46 0.00 123932.46DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 19705864.60 0.00 19705864.60DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 686269.73 0.00 686269.73DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 545469.45 0.00 545469.45DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF91282CHY02026-04-202023-09-152025-09-262026-09-15 4.625000000S91282CHY0 0.00 48846320.11 0.00 48846320.11DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2538010.28 0.00 2538010.28DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 365512.76 0.00 365512.76DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 143424.97 0.00 143424.97DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 108906.68 0.00 108906.68DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 203596.01 0.00 203596.01DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1693682.08 0.00 1693682.08DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 244200.90 0.00 244200.90DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 134367.57 0.00 134367.57DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 532295.46 0.00 532295.46DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1150594.12 0.00 1150594.12DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 3242333.15 0.00 3242333.15DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 410836.62 0.00 410836.62DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 4216481.40 0.00 4216481.40DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 311517.12 0.00 311517.12DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF91282CHY02026-04-202023-09-152025-09-182026-09-15 4.625000000S91282CHY0 0.00 6589067.16 0.00 6589067.16DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 363040.27 0.00 363040.27DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 156230.29 0.00 156230.29DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1342476.66 0.00 1342476.66DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 133280.00 0.00 133280.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 111476.74 0.00 111476.74DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 205125.96 0.00 205125.96DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 108332.48 0.00 108332.48DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 116961.31 0.00 116961.31DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 116608.95 0.00 116608.95DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 244047.32 0.00 244047.32DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1062695.93 0.00 1062695.93DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 329599.59 0.00 329599.59DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1066815.69 0.00 1066815.69DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 373385.48 0.00 373385.48DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 85142928.95 0.00 85142928.95DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF91282CHY02026-04-202023-09-152025-09-262026-09-15 4.625000000S91282CHY0 0.00 99254860.08 0.00 99254860.08DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 5385583.27 0.00 5385583.27DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 214919.32 0.00 214919.32DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 4046355.16 0.00 4046355.16DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 602131.83 0.00 602131.83DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 5605427.62 0.00 5605427.62DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 425418.14 0.00 425418.14DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 7951481.04 0.00 7951481.04DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 284944.19 0.00 284944.19DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1769212.07 0.00 1769212.07DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 323279.48 0.00 323279.48DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797TX52026-04-202026-02-192026-02-252026-08-20 0.000000000N912797TX5 0.00 1985669.09 0.00 1985669.09DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 16979.45 0.00 16979.45DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 362764.19 0.00 362764.19DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 529984.64 0.00 529984.64DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 156891.22 0.00 156891.22DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF91282CHY02026-04-202023-09-152025-09-182026-09-15 4.625000000S91282CHY0 0.00 40024848.55 0.00 40024848.55DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2203696.13 0.00 2203696.13DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 100517.24 0.00 100517.24DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 15893.09 0.00 15893.09DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 46662356.22 0.00 46662356.22DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF91282CHY02026-04-202023-09-152025-09-262026-09-15 4.625000000S91282CHY0 0.00 14761133.45 0.00 14761133.45DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 795240.26 0.00 795240.26DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 162330.40 0.00 162330.40DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF91282CHM62026-04-202023-07-152025-07-162026-07-15 4.500000000S91282CHM6 0.00 15265507.26 0.00 15265507.26DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF91282CHM62026-04-202023-07-152026-01-132026-07-15 4.500000000S91282CHM6 0.00 7984864.32 0.00 7984864.32DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 970518.25 0.00 970518.25DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 950844.38 0.00 950844.38DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 7115412.01 0.00 7115412.01DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 181113671.81 0.00 181113671.81DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 127402485.75 0.00 127402485.75DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2450142.09 0.00 2450142.09DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 15789263.64 0.00 15789263.64DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1272477.21 0.00 1272477.21DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 12610252.84 0.00 12610252.84DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 42727125.46 0.00 42727125.46DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 19622852.84 0.00 19622852.84DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 8403814.23 0.00 8403814.23DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 5304576.82 0.00 5304576.82DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1809223.81 0.00 1809223.81DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 708716.12 0.00 708716.12DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1267449.74 0.00 1267449.74DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797TY32026-04-202026-02-262026-03-032026-08-27 0.000000000N912797TY3 0.00 115040.31 0.00 115040.31DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2597.94 0.00 2597.94DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797TY32026-04-202026-02-262026-03-032026-08-27 0.000000000N912797TY3 0.00 66467.96 0.00 66467.96DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1500.91 0.00 1500.91DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 4195.37 0.00 4195.37DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797TY32026-04-202026-02-262026-03-032026-08-27 0.000000000N912797TY3 0.00 100548.13 0.00 100548.13DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2270.56 0.00 2270.56DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 209641.75 0.00 209641.75DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 339541.39 0.00 339541.39DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 256987.35 0.00 256987.35DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 150388704.78 0.00 150388704.78DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2602704.01 0.00 2602704.01DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2416557.80 0.00 2416557.80DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 857841.35 0.00 857841.35DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1557704.24 0.00 1557704.24DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 291368.00 0.00 291368.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 256745.27 0.00 256745.27DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 329603.48 0.00 329603.48DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 401288.11 0.00 401288.11DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 332673.99 0.00 332673.99DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 102721.63 0.00 102721.63DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 4678044.76 0.00 4678044.76DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 256338.68 0.00 256338.68DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 467410.09 0.00 467410.09DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797TX52026-04-202026-02-192026-02-252026-08-20 0.000000000N912797TX5 0.00 256098.99 0.00 256098.99DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 7847.85 0.00 7847.85DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 128102731.36 0.00 128102731.36DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 107561.14 0.00 107561.14DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 4095967.16 0.00 4095967.16DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1084539.48 0.00 1084539.48DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 215337.36 0.00 215337.36DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 248001.39 0.00 248001.39DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF91282CHY02026-04-202023-09-152025-09-182026-09-15 4.625000000S91282CHY0 0.00 96107.21 0.00 96107.21DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 5153.17 0.00 5153.17DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 798873.78 0.00 798873.78DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 725290.97 0.00 725290.97DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 115578.01 0.00 115578.01DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1291170.31 0.00 1291170.31DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 604503.35 0.00 604503.35DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 104065.94 0.00 104065.94DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 41375956.39 0.00 41375956.39DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 324295.49 0.00 324295.49DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797TT42026-04-202026-01-272026-02-262026-05-26 0.000000000N912797TT4 0.00 88193.67 0.00 88193.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 2573.13 0.00 2573.13DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797TT42026-04-202026-01-272026-02-262026-05-26 0.000000000N912797TT4 0.00 39911.18 0.00 39911.18DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1164.53 0.00 1164.53DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF912797TT42026-04-202026-01-272026-02-262026-05-26 0.000000000N912797TT4 0.00 43037.68 0.00 43037.68DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 1255.76 0.00 1255.76DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 150281.14 0.00 150281.14DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 901686.88 0.00 901686.88DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 577189.09 0.00 577189.09DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 153147.26 0.00 153147.26DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 183463.68 0.00 183463.68DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 426206.21 0.00 426206.21DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTFONE DAY 04/20/20262026-04-202026-04-202026-04-202026-04-21 3.660000000N 0.00 10034772.26 0.00 10034772.26DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF