| CUSIP | SECURITY DESCRIPTION | BUY | SELL | END OF DAY |
|---|
| 912795S28 |
MK BILL 08/27/2009 |
0.000000 |
99.999667 |
0.000000 |
| 912795N98 |
MK BILL 09/03/2009 |
99.998194 |
99.998056 |
0.000000 |
| 912795P21 |
MK BILL 09/10/2009 |
99.996931 |
99.996694 |
0.000000 |
| 912795V81 |
MK BILL 09/15/2009 |
99.997861 |
99.997556 |
0.000000 |
| 912795P39 |
MK BILL 09/17/2009 |
99.993667 |
99.993333 |
0.000000 |
| 912795S36 |
MK BILL 09/24/2009 |
99.990528 |
99.990528 |
0.000000 |
| 912795P54 |
MK BILL 10/01/2009 |
99.989972 |
99.989444 |
0.000000 |
| 912795P62 |
MK BILL 10/08/2009 |
99.988125 |
99.987500 |
0.000000 |
| 912795P70 |
MK BILL 10/15/2009 |
99.983389 |
99.982667 |
0.000000 |
| 912795S44 |
MK BILL 10/22/2009 |
99.979514 |
99.978694 |
0.000000 |
| 912795P96 |
MK BILL 10/29/2009 |
99.975250 |
99.974333 |
0.000000 |
| 912795Q20 |
MK BILL 11/05/2009 |
99.972625 |
99.971611 |
0.000000 |
| 912795Q38 |
MK BILL 11/12/2009 |
99.965556 |
99.964444 |
0.000000 |
| 912795S51 |
MK BILL 11/19/2009 |
99.960125 |
99.958917 |
0.000000 |
| 912795Q53 |
MK BILL 11/27/2009 |
99.956458 |
99.955139 |
0.000000 |
| 912795Q61 |
MK BILL 12/03/2009 |
99.955111 |
99.955111 |
0.000000 |
| 912795R37 |
MK BILL 12/10/2009 |
99.950500 |
99.949000 |
0.000000 |
| 912795S69 |
MK BILL 12/17/2009 |
99.942500 |
99.942500 |
0.000000 |
| 912795R52 |
MK BILL 12/24/2009 |
99.939000 |
99.939000 |
0.000000 |
| 912795R60 |
MK BILL 12/31/2009 |
99.930125 |
99.928333 |
0.000000 |
| 912795R78 |
MK BILL 01/07/2010 |
99.933889 |
99.932000 |
0.000000 |
| 912795R86 |
MK BILL 01/14/2010 |
99.930486 |
99.928500 |
0.000000 |
| 912795R94 |
MK BILL 01/21/2010 |
99.925000 |
99.925000 |
0.000000 |
| 912795S77 |
MK BILL 01/28/2010 |
99.914958 |
99.912778 |
0.000000 |
| 912795S85 |
MK BILL 02/04/2010 |
99.897500 |
99.895222 |
0.000000 |
| 912795T27 |
MK BILL 02/11/2010 |
99.888375 |
99.886000 |
0.000000 |
| 912795T35 |
MK BILL 02/18/2010 |
99.878861 |
99.876389 |
0.000000 |
| 912795T68 |
MK BILL 03/11/2010 |
99.859042 |
99.856278 |
0.000000 |
| 912795UL3 |
MK BILL 04/01/2010 |
99.828889 |
99.828889 |
0.000000 |
| 912795U33 |
MK BILL 04/08/2010 |
99.823444 |
99.823444 |
0.000000 |
| 912795U41 |
MK BILL 05/06/2010 |
99.787500 |
99.787500 |
0.000000 |
| 912795U58 |
MK BILL 06/03/2010 |
99.732722 |
99.732722 |
0.000000 |
| 912795UT6 |
MK BILL 06/10/2010 |
99.689861 |
99.685833 |
0.000000 |
| 912795UU3 |
MK BILL 06/17/2010 |
99.674125 |
99.670000 |
0.000000 |
| 912795U66 |
MK BILL 07/01/2010 |
99.671722 |
99.671722 |
0.000000 |
| 912795U74 |
MK BILL 07/29/2010 |
99.618625 |
99.613917 |
0.000000 |
| 912828HB9 |
MK NOTE 4.000% 08/31/2009 |
0.000000 |
100.062500 |
0.000000 |
| 912828CV0 |
MK NOTE 3.375% 09/15/2009 |
0.000000 |
100.156250 |
0.000000 |
| 912828HD5 |
MK NOTE 4.000% 09/30/2009 |
0.000000 |
100.375000 |
0.000000 |
| 912828CX6 |
MK NOTE 3.375% 10/15/2009 |
0.000000 |
100.437500 |
0.000000 |
| 912828HF0 |
MK NOTE 3.625% 10/31/2009 |
0.000000 |
100.625000 |
0.000000 |
| 912828DB3 |
MK NOTE 3.500% 11/15/2009 |
0.000000 |
100.718750 |
0.000000 |
| 912828FX3 |
MK NOTE 4.625% 11/15/2009 |
0.000000 |
100.968750 |
0.000000 |
| 912828HJ2 |
MK NOTE 3.125% 11/30/2009 |
0.000000 |
100.781250 |
0.000000 |
| 912828DE7 |
MK NOTE 3.500% 12/15/2009 |
0.000000 |
101.000000 |
0.000000 |
| 912828HL7 |
MK NOTE 3.250% 12/31/2009 |
0.000000 |
101.031250 |
0.000000 |
| 912828DG2 |
MK NOTE 3.625% 01/15/2010 |
0.000000 |
101.312500 |
0.000000 |
| 912828HP8 |
MK NOTE 2.125% 01/31/2010 |
0.000000 |
100.812500 |
0.000000 |
| 9128275Z1 |
MK NOTE 6.500% 02/15/2010 |
0.000000 |
102.937500 |
0.000000 |
| 912828DL1 |
MK NOTE 3.500% 02/15/2010 |
0.000000 |
101.500000 |
0.000000 |
| 912828GG9 |
MK NOTE 4.750% 02/15/2010 |
0.000000 |
102.093750 |
0.000000 |
| 912828HS2 |
MK NOTE 2.000% 02/28/2010 |
100.890625 |
100.875000 |
0.000000 |
| 912828DP2 |
MK NOTE 4.000% 03/15/2010 |
102.078125 |
102.062500 |
0.000000 |
| 912828HU7 |
MK NOTE 1.750% 03/31/2010 |
100.890625 |
100.875000 |
0.000000 |
| 912828DR8 |
MK NOTE 4.000% 04/15/2010 |
102.359375 |
102.343750 |
0.000000 |
| 912828HX1 |
MK NOTE 2.125% 04/30/2010 |
101.250000 |
101.250000 |
0.000000 |
| 912828DU1 |
MK NOTE 3.875% 05/15/2010 |
102.546875 |
102.531250 |
0.000000 |
| 912828GR5 |
MK NOTE 4.500% 05/15/2010 |
103.015625 |
103.000000 |
0.000000 |
| 912828JA9 |
MK NOTE 2.625% 05/31/2010 |
101.734375 |
101.718750 |
0.000000 |
| 912828DX5 |
MK NOTE 3.625% 06/15/2010 |
102.625000 |
102.625000 |
0.000000 |
| 912828JC5 |
MK NOTE 2.875% 06/30/2010 |
102.109375 |
102.093750 |
0.000000 |
| 912828DZ0 |
MK NOTE 3.875% 07/15/2010 |
103.093750 |
103.093750 |
0.000000 |
| 912828JF8 |
MK NOTE 2.750% 07/31/2010 |
102.171875 |
102.156250 |
0.000000 |
| 9128276J6 |
MK NOTE 5.750% 08/15/2010 |
105.171875 |
105.156250 |
0.000000 |
| 912828ED8 |
MK NOTE 4.125% 08/15/2010 |
103.578125 |
103.562500 |
0.000000 |
| 912828JJ0 |
MK NOTE 2.375% 08/31/2010 |
101.953125 |
101.937500 |
0.000000 |
| 912828EG1 |
MK NOTE 3.875% 09/15/2010 |
103.640625 |
103.625000 |
0.000000 |
| 912828JL5 |
MK NOTE 2.000% 09/30/2010 |
101.656250 |
101.656250 |
0.000000 |
| 912828EJ5 |
MK NOTE 4.250% 10/15/2010 |
104.281250 |
104.281250 |
0.000000 |
| 912828JP6 |
MK NOTE 1.500% 10/31/2010 |
101.140625 |
101.125000 |
0.000000 |
| 912828EM8 |
MK NOTE 4.500% 11/15/2010 |
104.828125 |
104.812500 |
0.000000 |
| 912828JS0 |
MK NOTE 1.250% 11/30/2010 |
100.812500 |
100.812500 |
0.000000 |
| 912828EQ9 |
MK NOTE 4.375% 12/15/2010 |
104.875000 |
104.875000 |
0.000000 |
| 912828JV3 |
MK NOTE 0.875% 12/31/2010 |
100.281250 |
100.281250 |
0.000000 |
| 912828ES5 |
MK NOTE 4.250% 01/15/2011 |
104.859375 |
104.843750 |
0.000000 |
| 912828JY7 |
MK NOTE 0.875% 01/31/2011 |
100.187500 |
100.187500 |
0.000000 |
| 9128276T4 |
MK NOTE 5.000% 02/15/2011 |
106.203125 |
106.187500 |
0.000000 |
| 912828EX4 |
MK NOTE 4.500% 02/28/2011 |
105.578125 |
105.562500 |
0.000000 |
| 912828KE9 |
MK NOTE 0.875% 02/28/2011 |
100.109375 |
100.093750 |
0.000000 |
| 912828FA3 |
MK NOTE 4.750% 03/31/2011 |
106.171875 |
106.156250 |
0.000000 |
| 912828KH2 |
MK NOTE 0.875% 03/31/2011 |
100.046875 |
100.031250 |
0.000000 |
| 912828FD7 |
MK NOTE 4.875% 04/30/2011 |
106.609375 |
106.593750 |
0.000000 |
| 912828KL3 |
MK NOTE 0.875% 04/30/2011 |
99.968750 |
99.968750 |
0.000000 |
| 912828FH8 |
MK NOTE 4.875% 05/31/2011 |
106.859375 |
106.843750 |
0.000000 |
| 912828KU3 |
MK NOTE 0.875% 05/31/2011 |
99.890625 |
99.875000 |
0.000000 |
| 912828FK1 |
MK NOTE 5.125% 06/30/2011 |
107.515625 |
107.500000 |
0.000000 |
| 912828LF5 |
MK NOTE 1.125% 06/30/2011 |
100.234375 |
100.218750 |
0.000000 |
| 912828FN5 |
MK NOTE 4.875% 07/31/2011 |
107.328125 |
107.312500 |
0.000000 |
| 912828LG3 |
MK NOTE 1.000% 07/31/2011 |
99.906250 |
99.906250 |
0.000000 |
| 9128277B2 |
MK NOTE 5.000% 08/15/2011 |
107.734375 |
107.718750 |
0.000000 |
| 912828FS4 |
MK NOTE 4.625% 08/31/2011 |
106.984375 |
106.968750 |
0.000000 |
| 912828FU9 |
MK NOTE 4.500% 09/30/2011 |
106.890625 |
106.875000 |
0.000000 |
| 912828FW5 |
MK NOTE 4.625% 10/31/2011 |
107.328125 |
107.312500 |
0.000000 |
| 912828JU5 |
MK NOTE 1.750% 11/15/2011 |
101.109375 |
101.093750 |
0.000000 |
| 912828GA2 |
MK NOTE 4.500% 11/30/2011 |
107.218750 |
107.187500 |
0.000000 |
| 912828KA7 |
MK NOTE 1.125% 12/15/2011 |
99.609375 |
99.593750 |
0.000000 |
| 912828GC8 |
MK NOTE 4.625% 12/31/2011 |
107.640625 |
107.625000 |
0.000000 |
| 912828KB5 |
MK NOTE 1.125% 01/15/2012 |
99.484375 |
99.468750 |
0.000000 |
| 912828GF1 |
MK NOTE 4.750% 01/31/2012 |
108.234375 |
108.218750 |
0.000000 |
| 9128277L0 |
MK NOTE 4.875% 02/15/2012 |
108.640625 |
108.625000 |
0.000000 |
| 912828KC3 |
MK NOTE 1.375% 02/15/2012 |
99.953125 |
99.937500 |
0.000000 |
| 912828GK0 |
MK NOTE 4.625% 02/29/2012 |
108.140625 |
108.125000 |
0.000000 |
| 912828KG4 |
MK NOTE 1.375% 03/15/2012 |
99.921875 |
99.906250 |
0.000000 |
| 912828GM6 |
MK NOTE 4.500% 03/31/2012 |
107.921875 |
107.906250 |
0.000000 |
| 912828KK5 |
MK NOTE 1.375% 04/15/2012 |
99.843750 |
99.843750 |
0.000000 |
| 912828GQ7 |
MK NOTE 4.500% 04/30/2012 |
108.031250 |
108.000000 |
0.000000 |
| 912828KP4 |
MK NOTE 1.375% 05/15/2012 |
99.718750 |
99.718750 |
0.000000 |
| 912828GU8 |
MK NOTE 4.750% 05/31/2012 |
108.875000 |
108.843750 |
0.000000 |
| 912828KX7 |
MK NOTE 1.875% 06/15/2012 |
100.968750 |
100.968750 |
0.000000 |
| 912828GW4 |
MK NOTE 4.875% 06/30/2012 |
109.359375 |
109.343750 |
0.000000 |
| 912828LB4 |
MK NOTE 1.500% 07/15/2012 |
99.875000 |
99.875000 |
0.000000 |
| 912828GZ7 |
MK NOTE 4.625% 07/31/2012 |
108.859375 |
108.843750 |
0.000000 |
| 912828AJ9 |
MK NOTE 4.375% 08/15/2012 |
108.140625 |
108.125000 |
0.000000 |
| 912828LH1 |
MK NOTE 1.750% 08/15/2012 |
100.437500 |
100.437500 |
0.000000 |
| 912828HC7 |
MK NOTE 4.125% 08/31/2012 |
107.453125 |
107.437500 |
0.000000 |
| 912828HE3 |
MK NOTE 4.250% 09/30/2012 |
107.890625 |
107.875000 |
0.000000 |
| 912828HG8 |
MK NOTE 3.875% 10/31/2012 |
106.828125 |
106.812500 |
0.000000 |
| 912828AP5 |
MK NOTE 4.000% 11/15/2012 |
107.187500 |
107.156250 |
0.000000 |
| 912828HK9 |
MK NOTE 3.375% 11/30/2012 |
105.265625 |
105.250000 |
0.000000 |
| 912828HM5 |
MK NOTE 3.625% 12/31/2012 |
106.078125 |
106.062500 |
0.000000 |
| 912828HQ6 |
MK NOTE 2.875% 01/31/2013 |
103.531250 |
103.531250 |
0.000000 |
| 912828AU4 |
MK NOTE 3.875% 02/15/2013 |
106.828125 |
106.812500 |
0.000000 |
| 912828HT0 |
MK NOTE 2.750% 02/28/2013 |
103.046875 |
103.031250 |
0.000000 |
| 912828HV5 |
MK NOTE 2.500% 03/31/2013 |
102.078125 |
102.062500 |
0.000000 |
| 912828HY9 |
MK NOTE 3.125% 04/30/2013 |
104.140625 |
104.125000 |
0.000000 |
| 912828BA7 |
MK NOTE 3.625% 05/15/2013 |
105.890625 |
105.875000 |
0.000000 |
| 912828JB7 |
MK NOTE 3.500% 05/31/2013 |
105.484375 |
105.468750 |
0.000000 |
| 912828JD3 |
MK NOTE 3.375% 06/30/2013 |
105.015625 |
105.000000 |
0.000000 |
| 912828JG6 |
MK NOTE 3.375% 07/31/2013 |
104.953125 |
104.937500 |
0.000000 |
| 912828BH2 |
MK NOTE 4.250% 08/15/2013 |
108.250000 |
108.218750 |
0.000000 |
| 912828JK7 |
MK NOTE 3.125% 08/31/2013 |
103.828125 |
103.812500 |
0.000000 |
| 912828JM3 |
MK NOTE 3.125% 09/30/2013 |
103.750000 |
103.750000 |
0.000000 |
| 912828JQ4 |
MK NOTE 2.750% 10/31/2013 |
102.140625 |
102.125000 |
0.000000 |
| 912828BR0 |
MK NOTE 4.250% 11/15/2013 |
108.187500 |
108.156250 |
0.000000 |
| 912828JT8 |
MK NOTE 2.000% 11/30/2013 |
98.984375 |
98.968750 |
0.000000 |
| 912828JW1 |
MK NOTE 1.500% 12/31/2013 |
96.734375 |
96.718750 |
0.000000 |
| 912828JZ4 |
MK NOTE 1.750% 01/31/2014 |
97.546875 |
97.531250 |
0.000000 |
| 912828CA6 |
MK NOTE 4.000% 02/15/2014 |
107.125000 |
107.093750 |
0.000000 |
| 912828KF6 |
MK NOTE 1.875% 02/28/2014 |
97.859375 |
97.843750 |
0.000000 |
| 912828KJ8 |
MK NOTE 1.750% 03/31/2014 |
97.171875 |
97.156250 |
0.000000 |
| 912828KN9 |
MK NOTE 1.875% 04/30/2014 |
97.546875 |
97.531250 |
0.000000 |
| 912828CJ7 |
MK NOTE 4.750% 05/15/2014 |
110.375000 |
110.343750 |
0.000000 |
| 912828KV1 |
MK NOTE 2.250% 05/31/2014 |
98.968750 |
98.968750 |
0.000000 |
| 912828KY5 |
MK NOTE 2.625% 06/30/2014 |
100.531250 |
100.531250 |
0.000000 |
| 912828LC2 |
MK NOTE 2.625% 07/31/2014 |
100.437500 |
100.437500 |
0.000000 |
| 912828CT5 |
MK NOTE 4.250% 08/15/2014 |
108.062500 |
108.031250 |
0.000000 |
| 912828DC1 |
MK NOTE 4.250% 11/15/2014 |
107.937500 |
107.906250 |
0.000000 |
| 912828DM9 |
MK NOTE 4.000% 02/15/2015 |
106.437500 |
106.406250 |
0.000000 |
| 912828DV9 |
MK NOTE 4.125% 05/15/2015 |
106.968750 |
106.937500 |
0.000000 |
| 912828EE6 |
MK NOTE 4.250% 08/15/2015 |
107.500000 |
107.468750 |
0.000000 |
| 912828EN6 |
MK NOTE 4.500% 11/15/2015 |
108.781250 |
108.750000 |
0.000000 |
| 912828EW6 |
MK NOTE 4.500% 02/15/2016 |
108.718750 |
108.687500 |
0.000000 |
| 912828KS8 |
MK NOTE 2.625% 02/29/2016 |
97.328125 |
97.312500 |
0.000000 |
| 912828KT6 |
MK NOTE 2.375% 03/31/2016 |
95.640625 |
95.625000 |
0.000000 |
| 912828KR0 |
MK NOTE 2.625% 04/30/2016 |
97.046875 |
97.031250 |
0.000000 |
| 912828FF2 |
MK NOTE 5.125% 05/15/2016 |
112.359375 |
112.343750 |
0.000000 |
| 912828KW9 |
MK NOTE 3.250% 05/31/2016 |
100.765625 |
100.750000 |
0.000000 |
| 912828KZ2 |
MK NOTE 3.250% 06/30/2016 |
100.609375 |
100.593750 |
0.000000 |
| 912828LD0 |
MK NOTE 3.250% 07/31/2016 |
100.484375 |
100.468750 |
0.000000 |
| 912828FQ8 |
MK NOTE 4.875% 08/15/2016 |
110.765625 |
110.750000 |
0.000000 |
| 912828FY1 |
MK NOTE 4.625% 11/15/2016 |
109.218750 |
109.187500 |
0.000000 |
| 912828GH7 |
MK NOTE 4.625% 02/15/2017 |
108.937500 |
108.906250 |
0.000000 |
| 912828GS3 |
MK NOTE 4.500% 05/15/2017 |
108.000000 |
107.968750 |
0.000000 |
| 912828HA1 |
MK NOTE 4.750% 08/15/2017 |
109.656250 |
109.625000 |
0.000000 |
| 912828HH6 |
MK NOTE 4.250% 11/15/2017 |
105.921875 |
105.906250 |
0.000000 |
| 912828HR4 |
MK NOTE 3.500% 02/15/2018 |
100.265625 |
100.250000 |
0.000000 |
| 912828HZ6 |
MK NOTE 3.875% 05/15/2018 |
102.906250 |
102.875000 |
0.000000 |
| 912828JH4 |
MK NOTE 4.000% 08/15/2018 |
103.640625 |
103.625000 |
0.000000 |
| 912828JR2 |
MK NOTE 3.750% 11/15/2018 |
101.578125 |
101.562500 |
0.000000 |
| 912828KD1 |
MK NOTE 2.750% 02/15/2019 |
93.609375 |
93.593750 |
0.000000 |
| 912828KQ2 |
MK NOTE 3.125% 05/15/2019 |
96.484375 |
96.468750 |
0.000000 |
| 912828LJ7 |
MK NOTE 3.625% 08/15/2019 |
100.703125 |
100.687500 |
0.000000 |
| 912810DN5 |
CALLED SECURITY 11/15/09 |
0.000000 |
102.531250 |
0.000000 |
| 912810DP0 |
MK BOND 11.250% 02/15/15 |
143.390625 |
143.281250 |
0.000000 |
| 912810DS4 |
MK BOND 10.625% 8/15/2015 |
142.515625 |
142.437500 |
0.000000 |
| 912810DT2 |
MK BOND 9.875% 11/15/2015 |
139.390625 |
139.312500 |
0.000000 |
| 912810DV7 |
MK BOND 9.250% 02/15/2016 |
136.609375 |
136.531250 |
0.000000 |
| 912810DW5 |
MK BOND 7.250% 05/15/2016 |
125.296875 |
125.218750 |
0.000000 |
| 912810DX3 |
MK BOND 7.500% 11/15/2016 |
127.234375 |
127.156250 |
0.000000 |
| 912810DY1 |
MK BOND 8.750% 05/15/2017 |
136.359375 |
136.281250 |
0.000000 |
| 912810DZ8 |
MK BOND 8.875% 08/15/2017 |
137.828125 |
137.750000 |
0.000000 |
| 912810EA2 |
MK BOND 9.125% 05/15/2018 |
142.531250 |
142.406250 |
0.000000 |
| 912810EB0 |
MK BOND 9.000% 11/15/2018 |
142.734375 |
142.656250 |
0.000000 |
| 912810EC8 |
MK BOND 8.875% 02/15/2019 |
142.203125 |
142.125000 |
0.000000 |
| 912810ED6 |
MK BOND 8.125% 08/15/2019 |
136.828125 |
136.750000 |
0.000000 |
| 912810EE4 |
MK BOND 8.500% 02/15/2020 |
140.453125 |
140.343750 |
0.000000 |
| 912810EF1 |
MK BOND 8.750% 05/15/2020 |
142.859375 |
142.781250 |
0.000000 |
| 912810EG9 |
MK BOND 8.750% 08/15/2020 |
143.203125 |
143.125000 |
0.000000 |
| 912810EH7 |
MK BOND 7.875% 02/15/2021 |
135.796875 |
135.718750 |
0.000000 |
| 912810EJ3 |
MK BOND 8.125% 05/15/2021 |
138.515625 |
138.437500 |
0.000000 |
| 912810EK0 |
MK BOND 8.125% 08/15/2021 |
138.828125 |
138.750000 |
0.000000 |
| 912810EL8 |
MK BOND 8.000% 11/15/2021 |
138.015625 |
137.937500 |
0.000000 |
| 912810EM6 |
MK BOND 7.250% 08/15/2022 |
131.640625 |
131.562500 |
0.000000 |
| 912810EN4 |
MK BOND 7.625% 11/15/2022 |
135.828125 |
135.750000 |
0.000000 |
| 912810EP9 |
MK BOND 7.125% 02/15/2023 |
130.796875 |
130.718750 |
0.000000 |
| 912810EQ7 |
MK BOND 6.250% 08/15/2023 |
122.109375 |
122.031250 |
0.000000 |
| 912810ES3 |
MK BOND 7.500% 11/15/2024 |
137.296875 |
137.250000 |
0.000000 |
| 912810ET1 |
MK BOND 7.625% 02/15/2025 |
139.171875 |
139.125000 |
0.000000 |
| 912810EV6 |
MK BOND 6.875% 08/15/2025 |
131.031250 |
130.968750 |
0.000000 |
| 912810EW4 |
MK BOND 6.000% 02/15/2026 |
120.781250 |
120.718750 |
0.000000 |
| 912810EX2 |
MK BOND 6.750% 08/15/2026 |
130.281250 |
130.218750 |
0.000000 |
| 912810EY0 |
MK BOND 6.500% 11/15/2026 |
127.453125 |
127.375000 |
0.000000 |
| 912810EZ7 |
MK BOND 6.625% 02/15/2027 |
129.140625 |
129.062500 |
0.000000 |
| 912810FA1 |
MK BOND 6.375% 08/15/2027 |
126.453125 |
126.375000 |
0.000000 |
| 912810FB9 |
MK BOND 6.125% 11/15/2027 |
123.453125 |
123.375000 |
0.000000 |
| 912810FE3 |
MK BOND 5.500% 08/15/2028 |
115.703125 |
115.625000 |
0.000000 |
| 912810FF0 |
MK BOND 5.250% 11/15/2028 |
112.515625 |
112.437500 |
0.000000 |
| 912810FG8 |
MK BOND 5.250% 02/15/2029 |
112.515625 |
112.437500 |
0.000000 |
| 912810FJ2 |
MK BOND 6.125% 08/15/2029 |
124.546875 |
124.468750 |
0.000000 |
| 912810FM5 |
MK BOND 6.250% 05/15/2030 |
126.828125 |
126.750000 |
0.000000 |
| 912810FP8 |
MK BOND 5.375% 02/15/2031 |
114.828125 |
114.750000 |
0.000000 |
| 912810FT0 |
MK BOND 4.500% 02/15/2036 |
102.937500 |
102.843750 |
0.000000 |
| 912810PT9 |
MK BOND 4.750% 02/15/2037 |
106.890625 |
106.812500 |
0.000000 |
| 912810PU6 |
MK BOND 5.000% 05/15/2037 |
110.921875 |
110.843750 |
0.000000 |
| 912810PW2 |
MK BOND 4.375% 02/15/2038 |
100.640625 |
100.562500 |
0.000000 |
| 912810PX0 |
MK BOND 4.500% 05/15/2038 |
102.750000 |
102.687500 |
0.000000 |
| 912810QA9 |
MK BOND 3.500% 02/15/2039 |
86.000000 |
85.937500 |
0.000000 |
| 912810QB7 |
MK BOND 4.250% 05/15/2039 |
98.484375 |
98.437500 |
0.000000 |
| 912810QC5 |
MK BOND 4.500% 08/15/2039 |
102.640625 |
102.625000 |
0.000000 |
| 9128275W8 |
MK TIPS 4.250% 01/15/2010 |
0.000000 |
101.250000 |
0.000000 |
| 912828CZ1 |
MK TIPS 0.875% 04/15/2010 |
100.156250 |
100.031250 |
0.000000 |
| 9128276R8 |
MK TIPS 3.500% 01/15/2011 |
104.187500 |
104.093750 |
0.000000 |
| 912828FB1 |
MK TIPS 2.375% 04/15/2011 |
102.734375 |
102.593750 |
0.000000 |
| 9128277J5 |
MK TIPS 3.375% 01/15/2012 |
105.796875 |
105.656250 |
0.000000 |
| 912828GN4 |
MK TIPS 2.000% 04/15/2012 |
102.640625 |
102.500000 |
0.000000 |
| 912828AF7 |
MK TIPS 3.000% 07/15/2012 |
105.468750 |
105.312500 |
0.000000 |
| 912828HW3 |
MK TIPS 0.625% 04/15/2013 |
98.781250 |
98.625000 |
0.000000 |
| 912828BD1 |
MK TIPS 1.875% 07/15/2013 |
102.062500 |
101.906250 |
0.000000 |
| 912828BW9 |
MK TIPS 2.000% 01/15/2014 |
102.218750 |
102.062500 |
0.000000 |
| 912828KM1 |
MK TIPS 1.250% 04/15/2014 |
100.343750 |
100.187500 |
0.000000 |
| 912828CP3 |
MK TIPS 2.000% 07/15/2014 |
102.343750 |
102.187500 |
0.000000 |
| 912828DH0 |
MK TIPS 1.625% 01/15/2015 |
100.093750 |
99.937500 |
0.000000 |
| 912828EA4 |
MK TIPS 1.875% 07/15/2015 |
101.578125 |
101.406250 |
0.000000 |
| 912828ET3 |
MK TIPS 2.000% 01/15/2016 |
102.156250 |
102.000000 |
0.000000 |
| 912828FL9 |
MK TIPS 2.500% 07/15/2016 |
105.515625 |
105.343750 |
0.000000 |
| 912828GD6 |
MK TIPS 2.375% 01/15/2017 |
104.906250 |
104.718750 |
0.000000 |
| 912828GX2 |
MK TIPS 2.625% 07/15/2017 |
107.062500 |
106.875000 |
0.000000 |
| 912828HN3 |
MK TIPS 1.625% 01/15/2018 |
99.687500 |
99.500000 |
0.000000 |
| 912828JE1 |
MK TIPS 1.375% 07/15/2018 |
97.656250 |
97.468750 |
0.000000 |
| 912828JX9 |
MK TIPS 2.125% 01/15/2019 |
103.906250 |
103.718750 |
0.000000 |
| 912828LA6 |
MK TIPS 1.875% 07/15/2019 |
101.843750 |
101.656250 |
0.000000 |
| 912810FR4 |
MK TIPS 2.375% 01/15/2025 |
103.078125 |
102.812500 |
0.000000 |
| 912810FS2 |
MK TIPS 2.000% 01/15/2026 |
98.140625 |
97.875000 |
0.000000 |
| 912810PS1 |
MK TIPS 2.375% 01/15/2027 |
103.468750 |
103.187500 |
0.000000 |
| 912810PV4 |
MK TIPS 1.750% 01/15/2028 |
94.312500 |
94.031250 |
0.000000 |
| 912810FD5 |
MK TIPS 3.625% 04/15/2028 |
121.656250 |
121.312500 |
0.000000 |
| 912810PZ5 |
MK TIPS 2.500% 01/15/2029 |
105.921875 |
105.593750 |
0.000000 |
| 912810FH6 |
MK TIPS 3.875% 04/15/2029 |
126.531250 |
126.187500 |
0.000000 |
| 912810FQ6 |
MK TIPS 3.375% 04/15/2032 |
121.515625 |
121.156250 |
0.000000 |
