 |
| Maturity
Date |
CUSIP |
Coupon |
Par
Value |
Inflation Compensation |
|
Change
in Par from Prior Week 2 |
Change in Par from Prior Year2
|
| 01/15/09 |
9128274Y5 |
3.875 |
2,356,000 |
731,797 |
15% |
|
|
| 01/15/10 |
9128275W8 |
4.250 |
1,253,789 |
347,977 |
11% |
|
|
| 04/15/10 |
912828CZ1 |
0.875 |
1,263,000 |
169,962 |
5% |
|
|
| 01/15/11 |
9128276R8 |
3.500 |
543,000 |
127,589 |
5% |
|
|
| 04/15/11 |
912828FB1 |
2.375 |
2,879,502 |
238,682 |
14% |
|
|
| 01/15/12 |
9128277J5 |
3.375 |
90,000 |
18,944 |
1% |
|
|
| 04/15/12 |
912828GN4 |
2.000 |
3,281,105 |
194,340 |
19% |
|
1,157,940 |
| 07/15/12 |
912828AF7 |
3.000 |
2,386,394 |
466,397 |
10% |
|
|
| 04/15/13 |
912828HW3 |
0.625 |
733,818 |
12,409 |
8% |
|
733,818 |
| 07/15/13 |
912828BD1 |
1.875 |
293,000 |
49,892 |
1% |
|
|
| 01/15/14 |
912828BW9 |
2.000 |
665,000 |
108,568 |
3% |
|
|
| 07/15/15 |
912828EA4 |
1.875 |
208,000 |
21,846 |
1% |
|
|
| 01/15/16 |
912828ET3 |
2.000 |
225,000 |
18,662 |
1% |
|
|
| 07/15/16 |
912828FL9 |
2.500 |
3,061,000 |
196,853 |
15% |
|
|
| 01/15/17 |
912828GD6 |
2.375 |
2,249,507 |
148,085 |
13% |
|
|
| 01/15/18 |
912828HN3 |
1.625 |
2,411,955 |
62,663 |
15% |
|
2,411,955 |
| 01/15/25 |
912810FR4 |
2.375 |
3,159,899 |
443,271 |
11% |
|
|
| 01/15/26 |
912810FS2 |
2.000 |
2,999,993 |
248,819 |
15% |
|
|
| 01/15/27 |
912810PS1 |
2.375 |
2,482,379 |
163,415 |
15% |
|
1,293,924 |
| 01/15/28 |
912810PV4 |
1.750 |
974,272 |
25,312 |
11% |
|
974,272 |
| 04/15/28 |
912810FD5 |
3.625 |
2,537,000 |
834,470 |
15% |
|
|
| 04/15/29 |
912810FH6 |
3.875 |
2,851,000 |
876,597 |
15% |
|
|
| 04/15/32 |
912810FQ6 |
3.375 |
266,000 |
56,107 |
5% |
|
|
| Total |
|
|
$39,170,613 |
$5,562,655 |
|
|
|
|
1
Denotes % of total outstanding for each issue.
2 Changes
in par may reflect primary and secondary market transactions
and/or custodial account activity. |
|
|
|
|
|
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