diff --git a/src/ExcelFinancialFunctions/bonds.fs b/src/ExcelFinancialFunctions/bonds.fs index 192282e..88ef129 100644 --- a/src/ExcelFinancialFunctions/bonds.fs +++ b/src/ExcelFinancialFunctions/bonds.fs @@ -148,7 +148,7 @@ module internal Bonds = accrIntM issue settlement rate par basis let calcAccrInt issue firstInterest settlement rate par (frequency:Frequency) basis (calcMethod:AccrIntCalcMethod) = (settlement > issue) |> elseThrow "settlement must be after issue" - (firstInterest > settlement) |> elseThrow "firstInterest must be after settlement" + (firstInterest >= settlement) |> elseThrow "firstInterest must be after settlement" (rate > 0.) |> elseThrow "rate must be more than 0" (par > 0.) |> elseThrow "par must be more than 0" accrInt issue firstInterest settlement rate par frequency basis calcMethod @@ -158,6 +158,11 @@ module internal Bonds = (yld > 0.) |> elseThrow "yld must be more than 0" (redemption > 0.) |> elseThrow "redemption must be more than 0" price settlement maturity rate yld redemption (float (int frequency)) basis + let calcPriceAllowNegativeYield settlement maturity rate yld redemption (frequency:Frequency) basis = + (maturity > settlement) |> elseThrow "maturity must be after settlement" + (rate >= 0.) |> elseThrow "rate must not be negative" + (redemption > 0.) |> elseThrow "redemption must be more than 0" + price settlement maturity rate yld redemption (float (int frequency)) basis let calcYield settlement maturity rate pr redemption (frequency:Frequency) basis = (maturity > settlement) |> elseThrow "maturity must be after settlement" (rate >= 0.) |> elseThrow "rate must not be negative" diff --git a/src/ExcelFinancialFunctions/common.fs b/src/ExcelFinancialFunctions/common.fs index 9664bba..2bff4c8 100644 --- a/src/ExcelFinancialFunctions/common.fs +++ b/src/ExcelFinancialFunctions/common.fs @@ -112,7 +112,7 @@ module internal Common = // If the result is sensible (it exist and has the same sign as guess), then return it, else try bisection. // I'm sure more complex way to pick algos exist (i.e. Brent's method). But I favor simplicity here ... let findRoot f guess = - let precision = 0.0000001 // Excel precision on this, from docs + let precision = 0.000001 // Excel precision on this, from docs let newtValue = newton f guess 0 precision if newtValue.IsSome && sign guess = sign newtValue.Value then newtValue.Value diff --git a/src/ExcelFinancialFunctions/tvm.fs b/src/ExcelFinancialFunctions/tvm.fs index 21273a8..60275d8 100644 --- a/src/ExcelFinancialFunctions/tvm.fs +++ b/src/ExcelFinancialFunctions/tvm.fs @@ -44,6 +44,13 @@ module internal Tvm = - (fv + pv) / pmt else nper r pmt pv fv pd + let calcRri nper pv fv = + ( nper > 0. ) |> elseThrow "nper must be > 0" + if fv = pv then 0. + else + ( pv <> 0. ) |> elseThrow "pv must be non-zero unless fv is zero" + ( fv/pv >= 0. ) |> elseThrow "fv and pv must have same sign" + ( pow (fv/pv) (1.0/nper) ) - 1. let calcRate nper pmt pv fv pd guess = let haveRightSigns x y z = not( sign x = sign y && sign y = sign z) && @@ -63,4 +70,9 @@ module internal Tvm = let calcFvSchedule (pv:float) interests = let mutable result = pv for i in interests do result <- result * (1. + i) - result \ No newline at end of file + result + let calcPduration rate pv fv = + ( rate > 0. ) |> elseThrow "rate must be positive" + ( pv > 0. ) |> elseThrow "pv must be positive" + ( fv > 0. ) |> elseThrow "fv must be positive" + ( (log fv) - (log pv) ) / log ( 1. + rate) \ No newline at end of file diff --git a/src/ExcelFinancialFunctions/wrapperdotnettype.fs b/src/ExcelFinancialFunctions/wrapperdotnettype.fs index 84ffa67..2e225fb 100644 --- a/src/ExcelFinancialFunctions/wrapperdotnettype.fs +++ b/src/ExcelFinancialFunctions/wrapperdotnettype.fs @@ -233,6 +233,12 @@ type Financial = static member Price (settlement, maturity, rate, yld, redemption, frequency, basis) = calcPrice settlement maturity rate yld redemption frequency basis + /// The price per $100 face value of a security that pays periodic interest + /// This is the same calculation as "Price", but allows a negative yield. Excel does not allow negative yield, so this is an addition to the Excel- + /// compatible UI + static member PriceAllowNegativeYield (settlement, maturity, rate, yld, redemption, frequency, basis) = + calcPriceAllowNegativeYield settlement maturity rate yld redemption frequency basis + /// PRICEDISC function /// The price per $100 face value of a discounted security static member PriceDisc (settlement, maturity, discount, redemption, basis) = @@ -343,4 +349,13 @@ type Financial = /// Calculates the fraction of the year represented by the number of whole days between two dates - not a financial function static member YearFrac (startDate, endDate, basis) = calcYearFrac startDate endDate basis - \ No newline at end of file + + /// RRI function + /// Returns an equivalent interest rate for the growth of an investment + static member Rri (nper, pv, fv) = + calcRri nper pv fv + + /// PDURATION function + /// Returns the number of periods required by an investment to reach a specified value. + static member Pduration (rate, pv, fv) = + calcPduration rate pv fv \ No newline at end of file diff --git a/tests/ExcelFinancialFunctions.Tests/crosstests.fs b/tests/ExcelFinancialFunctions.Tests/crosstests.fs index 81da721..320ce98 100644 --- a/tests/ExcelFinancialFunctions.Tests/crosstests.fs +++ b/tests/ExcelFinancialFunctions.Tests/crosstests.fs @@ -3,11 +3,85 @@ namespace Excel.FinancialFunctions.Tests open NUnit.Framework +open System.IO +open System [] module CrossTests = open Excel.FinancialFunctions + // I am prototyping a new way of doing cross tests. The idea is to let the NUnit framework + // do more of the work. So we read in the test data into a TestCaseData object, and then + // let NUnit work with that as normal. + // + // Also these files will be slightly different. They'll have a header, because I exported + // them from Excel, and they'll have .csv file extension. + + let readTestCaseData fname goodcases = + Path.Combine(__SOURCE_DIRECTORY__, "testdata", fname + ".csv") + |> File.ReadLines + |> Seq.tail // Skip header + |> Seq.filter (fun line -> not (String.IsNullOrEmpty line)) + |> Seq.filter (fun line -> line.Contains("#NUM!") <> goodcases ) + |> Seq.map (fun line -> line.Split [| ',' |] ) + |> Seq.map TestCaseData + + let inline shouldEqual exp act = + Assert.AreEqual(exp, float act, PRECISION) + + let inline elseThrow s c = if not(c) then failwith s + + let pduration_testdata_fromfile = + readTestCaseData "pduration" true + + [] + let pduration inputs = + let (param,expected) = parse4 inputs + Financial.Pduration param + |> shouldEqual expected + + let pduration_failures_fromfile = + readTestCaseData "pduration" false + + [] + let pduration_fail inputs = + let (param,expected) = parse4 inputs + ( expected = 0.0 ) |> elseThrow "Failure test must not have an expected value" + Assert.Throws(fun () -> Financial.Pduration param |> ignore) |> ignore + + let rri_testdata_fromfile = + readTestCaseData "rri" true + + [] + let rri inputs = + let (param,expected) = parse4 inputs + Financial.Rri param + |> shouldEqual expected + + let rri_failures_fromfile = + readTestCaseData "rri" false + + [] + let rri_fail inputs = + let (param,expected) = parse4 inputs + ( expected = 0.0 ) |> elseThrow "Failure test must not have an expected value" + Assert.Throws(fun () -> Financial.Rri param |> ignore) |> ignore + + // Prices for negative yielding bonds match reverse-figured Excel results to 1e-6 until yields get lower than -0.05% + // Down to -1.0%, the difference is usually pennies. Once the yield reaches -10%, the difference can be up to $150, but let's hope + // we never get there! + // + // See the file yieldnegativefails.csv for the cases which fail + + let yieldnegative_testdata_fromfile = + readTestCaseData "yieldnegative" true + + [] + let yieldnegative inputs = + let (param,expected) = parse8 inputs + Financial.PriceAllowNegativeYield param + |> shouldEqual expected + [] let accrint() = runTests "accrint" parse8 Financial.AccrInt diff --git a/tests/ExcelFinancialFunctions.Tests/spottests.fs b/tests/ExcelFinancialFunctions.Tests/spottests.fs index 9be58ca..f4fdcf4 100644 --- a/tests/ExcelFinancialFunctions.Tests/spottests.fs +++ b/tests/ExcelFinancialFunctions.Tests/spottests.fs @@ -15,6 +15,13 @@ module SpotTests = Financial.Yield param |> shouldEqual (sprintf "YieldIssue8(%A)" param) -0.67428578540657702 + [] + let XirrIssue27() = + let values = [ -177900000.; 8799805.85 ] + let dates = [ DateTime(2020,7,3); DateTime(2021,2,25) ] + Financial.XIrr (values, dates) + |> shouldEqual (sprintf "XirrIssue27(%A,%A)" values dates) -0.990247691899517 + [] let spotYield() = let param = @@ -30,7 +37,7 @@ module SpotTests = |> shouldEqual (sprintf "xnpv(%A)" param) 1.375214 [] - [] + [] let ``duration shouldn't be greater than maturity``() = fsCheck (fun (sd: DateTime) yrs cpn' yld' freq basis -> let md, cpn, yld = sd.AddYears yrs, toFloat cpn', toFloat yld' @@ -41,7 +48,7 @@ module SpotTests = duration - float yrs < PRECISION)) [] - [] + [] let ``mduration shouldn't be greater than maturity``() = fsCheck (fun (sd: DateTime) yrs cpn' yld' freq basis -> let md, cpn, yld = sd.AddYears yrs, toFloat cpn', toFloat yld' diff --git a/tests/ExcelFinancialFunctions.Tests/testdata/accrint.test b/tests/ExcelFinancialFunctions.Tests/testdata/accrint.test index 0286a5d..9783eca 100644 --- a/tests/ExcelFinancialFunctions.Tests/testdata/accrint.test +++ b/tests/ExcelFinancialFunctions.Tests/testdata/accrint.test @@ -1920,3 +1920,4 @@ 4/2/1999 12:00:00 AM,1/2/2002 12:00:00 AM,7/2/2000 12:00:00 AM,0.1,12030.34,Quarterly,UsPsa30_360,1503.7925 3/4/1984 12:00:00 AM,3/4/1994 12:00:00 AM,4/5/1991 12:00:00 AM,0.07,120,Quarterly,UsPsa30_360,59.52333333333 3/4/1984 12:00:00 AM,3/4/1994 12:00:00 AM,4/5/1991 12:00:00 AM,0.07,120,Quarterly,UsPsa30_360,59.52333333333 +8/15/2018 12:00:00 AM,2/15/2019 12:00:00 AM,2/15/2019 12:00:00 AM,0.02125,100,SemiAnnual,ActualActual,1.0625 diff --git a/tests/ExcelFinancialFunctions.Tests/testdata/pduration.csv b/tests/ExcelFinancialFunctions.Tests/testdata/pduration.csv new file mode 100644 index 0000000..8b15516 --- /dev/null +++ b/tests/ExcelFinancialFunctions.Tests/testdata/pduration.csv @@ -0,0 +1,24 @@ +rate,pv,fv,pduration +0.01530947049973120,-5,-6,#NUM! +-1.00000000000000000,-5,0,#NUM! +0.00000000000000000,-1,-1,#NUM! +0.00000000000000000,300,300,#NUM! +0.10000000000000000,0,100,#NUM! +0.10000000000000000,100,0,#NUM! +0.02426318074098920,300,400,12 +0.24092317318260100,300,4000,12 +0.50341274654387500,300,40000,12 +0.01205888205231860,300,400,24 +0.11396731243901500,300,4000,24 +0.22613732776711200,300,40000,24 +0.00759931015463056,300,400,38 +0.07054185347032280,300,4000,38 +0.13741628093790000,300,40000,38 +0.98822504304098700,10000,2441880,8 +0.04663513939210560,5000,6000,4 +0.18920711500272100,5000,10000,4 +0.10000000000000000,250,275,1 +0.41421356237309500,250,500,2 +0.52118098430455700,250,880,3 +0.02500000000000000,2000,2200,3.85986616262266 +0.00208333333333333,1000,1200,87.60547641937140 diff --git a/tests/ExcelFinancialFunctions.Tests/testdata/rri.csv b/tests/ExcelFinancialFunctions.Tests/testdata/rri.csv new file mode 100644 index 0000000..67d799f --- /dev/null +++ b/tests/ExcelFinancialFunctions.Tests/testdata/rri.csv @@ -0,0 +1,32 @@ +nper,pv,fv,rri +0,300,400,#NUM! +0,-1,-3,#NUM! +1,-1,-3,2 +12,100,10,-0.174595815 +12,100,-90,#NUM! +5,0,0,0 +5,-1,5,#NUM! +5,10,10,0 +2,2,8,1 +2,8,2,-0.5 +2,8,0,-1 +2,0,10,#NUM! +12,-5,-6,0.01530947 +1,-5,0,-1 +12,-1,-1,0 +12,300,300,0 +12,300,400,0.024263181 +12,300,4000,0.240923173 +12,300,40000,0.503412747 +24,300,400,0.012058882 +24,300,4000,0.113967312 +24,300,40000,0.226137328 +38,300,400,0.00759931 +38,300,4000,0.070541853 +38,300,40000,0.137416281 +8,10000,2441880,0.988225043 +4,5000,6000,0.046635139 +4,5000,10000,0.189207115 +1,250,275,0.1 +2,250,500,0.414213562 +3,250,880,0.521180984 diff --git a/tests/ExcelFinancialFunctions.Tests/testdata/testdata.xlsx b/tests/ExcelFinancialFunctions.Tests/testdata/testdata.xlsx new file mode 100644 index 0000000..9756763 Binary files /dev/null and b/tests/ExcelFinancialFunctions.Tests/testdata/testdata.xlsx differ diff --git a/tests/ExcelFinancialFunctions.Tests/testdata/yieldnegative.csv b/tests/ExcelFinancialFunctions.Tests/testdata/yieldnegative.csv new file mode 100644 index 0000000..28add19 --- /dev/null +++ b/tests/ExcelFinancialFunctions.Tests/testdata/yieldnegative.csv @@ -0,0 +1,3099 @@ +settlement,maturity,rate,yield,redemption,frequency,basis,price +2/15/1980,6/30/2010,0.07,-0.00297404851120256,130,Quarterly,Europ30_360,364.906836773092 +2/15/1980,6/30/2010,0.07,-0.00297404851120256,130,Quarterly,UsPsa30_360,364.906836773092 +2/15/1980,6/30/2010,0.07,-0.00297531032132848,130,Quarterly,Actual365,364.908353195036 +2/15/1980,6/30/2010,0.07,-0.00297573567638480,130,Quarterly,ActualActual,364.908865080415 +2/15/1980,6/30/2010,0.07,-0.00297746139770530,130,Quarterly,Actual360,364.910945487956 +2/15/1980,6/30/2010,0.07,-0.00302581671222395,130,SemiAnnual,Europ30_360,365.403860405647 +2/15/1980,6/30/2010,0.07,-0.00302581671222395,130,SemiAnnual,UsPsa30_360,365.403860405647 +2/15/1980,6/30/2010,0.07,-0.00302702255843606,130,SemiAnnual,Actual365,365.404975081750 +2/15/1980,6/30/2010,0.07,-0.00302742905008737,130,SemiAnnual,ActualActual,365.405351560856 +2/15/1980,6/30/2010,0.07,-0.00302907825033727,130,SemiAnnual,Actual360,365.406882720474 +2/15/1980,6/5/2010,0.07,-0.00306063759896767,130,Quarterly,Europ30_360,365.017913782438 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+2/15/1980,10/1/2009,0.07,-0.00397167199595287,130,SemiAnnual,UsPsa30_360,366.573189990970 +2/15/1980,10/1/2009,0.07,-0.00397452052109727,130,SemiAnnual,ActualActual,366.577474470017 +2/15/1980,10/1/2009,0.07,-0.00397591598934051,130,SemiAnnual,Actual365,366.579577837001 +2/15/1980,10/1/2009,0.07,-0.00398301872473256,130,SemiAnnual,Actual360,366.590328755123 +3/15/1980,10/1/2009,0.07,-0.00402677082604405,130,Quarterly,Actual365,366.189472818197 +3/15/1980,10/1/2009,0.07,-0.00402752226238235,130,Quarterly,ActualActual,366.190514687405 +3/15/1980,10/1/2009,0.07,-0.00403057155885069,130,Quarterly,Actual360,366.194751628499 +3/15/1980,10/1/2009,0.07,-0.00403057155906252,130,Quarterly,Europ30_360,366.194751628499 +3/15/1980,10/1/2009,0.07,-0.00403057155906252,130,Quarterly,UsPsa30_360,366.194751628499 +2/15/1980,10/1/2009,0.07,-0.00404842175020813,130,Annual,Europ30_360,367.425348667295 +2/15/1980,10/1/2009,0.07,-0.00404842175020813,130,Annual,UsPsa30_360,367.425348667295 +2/15/1980,10/1/2009,0.07,-0.00405103684634446,130,Annual,ActualActual,367.427997806146 +2/15/1980,10/1/2009,0.07,-0.00405231798292385,130,Annual,Actual365,367.429300294343 +2/15/1980,10/1/2009,0.07,-0.00405883902243513,130,Annual,Actual360,367.435977499802 +3/15/1980,10/1/2009,0.07,-0.00408407937748455,130,SemiAnnual,ActualActual,366.751217510357 +3/15/1980,10/1/2009,0.07,-0.00408582574676789,130,SemiAnnual,Actual365,366.754123956740 +3/15/1980,10/1/2009,0.07,-0.00408689574211404,130,SemiAnnual,Europ30_360,366.755906787288 +3/15/1980,10/1/2009,0.07,-0.00408689574211404,130,SemiAnnual,UsPsa30_360,366.755906787288 +3/15/1980,10/1/2009,0.07,-0.00409471664721080,130,SemiAnnual,Actual360,366.768985398942 +3/15/1980,10/1/2009,0.07,-0.00415166471671676,130,Annual,ActualActual,367.539369589026 +3/15/1980,10/1/2009,0.07,-0.00415326944893909,130,Annual,Actual365,367.541289904778 +3/15/1980,10/1/2009,0.07,-0.00415425267460998,130,Annual,Europ30_360,367.542468657517 +3/15/1980,10/1/2009,0.07,-0.00415425267460998,130,Annual,UsPsa30_360,367.542468657517 +3/15/1980,10/1/2009,0.07,-0.00416143960605811,130,Annual,Actual360,367.551134685483 +3/31/1981,6/30/2010,0.07,-0.00442429850464185,130,Quarterly,Actual360,366.688949629695 +3/31/1981,6/30/2010,0.07,-0.00442429850469783,130,Quarterly,Europ30_360,366.688949629695 +3/31/1981,6/30/2010,0.07,-0.00442429850469783,130,Quarterly,UsPsa30_360,366.688949629695 +3/31/1981,6/30/2010,0.07,-0.00442429850471176,130,Quarterly,Actual365,366.688949629695 +3/31/1981,6/30/2010,0.07,-0.00442429850471176,130,Quarterly,ActualActual,366.688949629695 +3/31/1981,6/30/2010,0.07,-0.00446447885677586,130,SemiAnnual,Actual365,367.167675117387 +3/31/1981,6/30/2010,0.07,-0.00446722591531393,130,SemiAnnual,ActualActual,367.171096105416 +3/31/1981,6/30/2010,0.07,-0.00446908404796114,130,SemiAnnual,Actual360,367.173416904481 +3/31/1981,6/30/2010,0.07,-0.00446908404802330,130,SemiAnnual,Europ30_360,367.173416904481 +3/31/1981,6/30/2010,0.07,-0.00446908404802330,130,SemiAnnual,UsPsa30_360,367.173416904481 +3/31/1981,6/5/2010,0.07,-0.00451520649573299,130,Quarterly,Europ30_360,366.782180739935 +3/31/1981,6/5/2010,0.07,-0.00451681161058686,130,Quarterly,ActualActual,366.783955478323 +3/31/1981,6/5/2010,0.07,-0.00451758367946426,130,Quarterly,Actual365,366.784810681991 +3/31/1981,6/5/2010,0.07,-0.00451889949651606,130,Quarterly,Actual360,366.786270493627 +3/31/1981,6/5/2010,0.07,-0.00451889949657216,130,Quarterly,UsPsa30_360,366.786270493627 +3/31/1981,6/30/2010,0.07,-0.00455823571511996,130,Annual,Europ30_360,368.151351036018 +3/31/1981,6/30/2010,0.07,-0.00455823571511996,130,Annual,UsPsa30_360,368.151351036018 +3/31/1981,6/30/2010,0.07,-0.00455923105188239,130,Annual,Actual365,368.153126166620 +3/31/1981,6/30/2010,0.07,-0.00455923105188239,130,Annual,ActualActual,368.153126166620 +3/31/1981,6/5/2010,0.07,-0.00456162414193509,130,SemiAnnual,Actual365,367.295767258901 +3/31/1981,6/5/2010,0.07,-0.00456283260039627,130,SemiAnnual,ActualActual,367.297450445167 +3/31/1981,6/5/2010,0.07,-0.00456388919737236,130,SemiAnnual,Europ30_360,367.298923870694 +3/31/1981,6/5/2010,0.07,-0.00456773799425057,130,SemiAnnual,Actual360,367.304304864232 +3/31/1981,6/5/2010,0.07,-0.00456773799431292,130,SemiAnnual,UsPsa30_360,367.304304864232 +3/31/1981,6/30/2010,0.07,-0.00457441461112515,130,Annual,Actual360,368.180355201556 +3/31/1981,6/5/2010,0.07,-0.00466009029865172,130,Annual,Actual365,368.339146043990 +3/31/1981,6/5/2010,0.07,-0.00466009029865172,130,Annual,ActualActual,368.339146043990 +3/31/1981,6/5/2010,0.07,-0.00466048766931856,130,Annual,Europ30_360,368.339902409150 +3/31/1981,6/5/2010,0.07,-0.00466463405868867,130,Annual,UsPsa30_360,368.347805466839 +3/31/1981,6/5/2010,0.07,-0.00467709931300069,130,Annual,Actual360,368.371681683321 +3/31/1981,10/1/2009,0.07,-0.00545733372029055,130,Quarterly,Actual365,367.958625971605 +3/31/1981,10/1/2009,0.07,-0.00546237882862338,130,Quarterly,Actual360,367.966051411713 +3/31/1981,10/1/2009,0.07,-0.00546237882877816,130,Quarterly,ActualActual,367.966051411713 +3/31/1981,10/1/2009,0.07,-0.00546237882880789,130,Quarterly,Europ30_360,367.966051411713 +3/31/1981,10/1/2009,0.07,-0.00546652203975212,130,Quarterly,UsPsa30_360,367.972173397316 +3/31/1981,10/1/2009,0.07,-0.00551881011315298,130,SemiAnnual,Actual365,368.581256070334 +3/31/1981,10/1/2009,0.07,-0.00552086973855544,130,SemiAnnual,Europ30_360,368.584801814622 +3/31/1981,10/1/2009,0.07,-0.00552091695732812,130,SemiAnnual,ActualActual,368.584883159276 +3/31/1981,10/1/2009,0.07,-0.00552516891151121,130,SemiAnnual,UsPsa30_360,368.592218203111 +3/31/1981,10/1/2009,0.07,-0.00552947265896077,130,SemiAnnual,Actual360,368.599662958415 +3/31/1981,10/1/2009,0.07,-0.00557972045866637,130,Annual,Actual365,369.410298789058 +3/31/1981,10/1/2009,0.07,-0.00557972045866637,130,Annual,ActualActual,369.410298789058 +3/31/1981,10/1/2009,0.07,-0.00558162163644728,130,Annual,Europ30_360,369.412782777997 +3/31/1981,10/1/2009,0.07,-0.00558559014335768,130,Annual,UsPsa30_360,369.417983726324 +3/31/1981,10/1/2009,0.07,-0.00558956296838716,130,Annual,Actual360,369.423211794827 +2/15/1980,2/29/2008,0.07,-0.00613481572359497,130,Quarterly,Europ30_360,368.789421393689 +2/15/1980,2/29/2008,0.07,-0.00613481572359497,130,Quarterly,UsPsa30_360,368.789421393689 +2/15/1980,2/29/2008,0.07,-0.00613883652146580,130,Quarterly,Actual365,368.795067723897 +2/15/1980,2/29/2008,0.07,-0.00613972461596305,130,Quarterly,ActualActual,368.796317479278 +2/15/1980,2/29/2008,0.07,-0.00614332841116891,130,Quarterly,Actual360,368.801398569722 +2/15/1980,2/29/2008,0.07,-0.00619080671603149,130,SemiAnnual,Europ30_360,369.409785517813 +2/15/1980,2/29/2008,0.07,-0.00619080671603149,130,SemiAnnual,UsPsa30_360,369.409785517813 +2/15/1980,2/29/2008,0.07,-0.00619388780386383,130,SemiAnnual,Actual365,369.414862309303 +2/15/1980,2/29/2008,0.07,-0.00619589660993089,130,SemiAnnual,ActualActual,369.418177702646 +2/15/1980,2/29/2008,0.07,-0.00620405330237135,130,SemiAnnual,Actual360,369.431683651709 +3/15/1980,2/29/2008,0.07,-0.00625823938618783,130,Quarterly,ActualActual,368.943485475397 +3/15/1980,2/29/2008,0.07,-0.00625872941532885,130,Quarterly,Actual365,368.944015554894 +3/15/1980,2/29/2008,0.07,-0.00625956443321638,130,Quarterly,Actual360,368.944919587356 +3/15/1980,2/29/2008,0.07,-0.00625956443367779,130,Quarterly,UsPsa30_360,368.944919587356 +3/15/1980,2/29/2008,0.07,-0.00626363095347216,130,Quarterly,Europ30_360,368.949336018814 +2/15/1980,2/29/2008,0.07,-0.00630084978753613,130,Annual,UsPsa30_360,370.652985663195 +2/15/1980,2/29/2008,0.07,-0.00630664069991549,130,Annual,ActualActual,370.665042137504 +2/15/1980,2/29/2008,0.07,-0.00631027322338389,130,Annual,Europ30_360,370.672619363208 +2/15/1980,2/29/2008,0.07,-0.00631111319056647,130,Annual,Actual365,370.674373065909 +3/15/1980,2/29/2008,0.07,-0.00631426056142321,130,SemiAnnual,ActualActual,369.567883446681 +3/15/1980,2/29/2008,0.07,-0.00631473139013919,130,SemiAnnual,Actual365,369.568286261751 +3/15/1980,2/29/2008,0.07,-0.00631553369164242,130,SemiAnnual,Actual360,369.568973452500 +3/15/1980,2/29/2008,0.07,-0.00631553369216415,130,SemiAnnual,UsPsa30_360,369.568973452500 +3/15/1980,2/29/2008,0.07,-0.00631944091105734,130,SemiAnnual,Europ30_360,369.572334212659 +2/15/1980,2/29/2008,0.07,-0.00633391254175827,130,Annual,Actual360,370.722199802274 +3/15/1980,2/29/2008,0.07,-0.00642485121946116,130,Annual,Actual365,370.819879023323 +3/15/1980,2/29/2008,0.07,-0.00642485121955228,130,Annual,ActualActual,370.819879023323 +3/15/1980,2/29/2008,0.07,-0.00642559205337707,130,Annual,Actual360,370.820153546391 +3/15/1980,2/29/2008,0.07,-0.00642559205404392,130,Annual,UsPsa30_360,370.820153546391 +3/15/1980,2/29/2008,0.07,-0.00642919997790723,130,Annual,Europ30_360,370.821505287685 +2/15/1980,6/30/2010,0.07,-0.00651019753009946,100,Annual,Europ30_360,357.902062944671 +2/15/1980,6/30/2010,0.07,-0.00651019753009946,100,Annual,UsPsa30_360,357.902062944671 +2/15/1980,6/30/2010,0.07,-0.00651496381232896,100,Annual,ActualActual,357.906169884656 +2/15/1980,6/30/2010,0.07,-0.00651736899151050,100,Annual,Actual365,357.908255492593 +2/15/1980,6/30/2010,0.07,-0.00652962073460063,100,Annual,Actual360,357.919015561516 +2/15/1980,6/30/2010,0.07,-0.00654072596823425,100,SemiAnnual,Europ30_360,357.662071227905 +2/15/1980,6/30/2010,0.07,-0.00654072596823425,100,SemiAnnual,UsPsa30_360,357.662071227905 +2/15/1980,6/30/2010,0.07,-0.00654205408021790,100,SemiAnnual,Actual365,357.662409721612 +2/15/1980,6/30/2010,0.07,-0.00654223630372708,100,Quarterly,Europ30_360,357.439914785567 +2/15/1980,6/30/2010,0.07,-0.00654223630372708,100,Quarterly,UsPsa30_360,357.439914785567 +2/15/1980,6/30/2010,0.07,-0.00654250178131876,100,SemiAnnual,ActualActual,357.662524612562 +2/15/1980,6/30/2010,0.07,-0.00654362863262451,100,Quarterly,Actual365,357.440673452028 +2/15/1980,6/30/2010,0.07,-0.00654409797877181,100,Quarterly,ActualActual,357.440929959262 +2/15/1980,6/30/2010,0.07,-0.00654431814138245,100,SemiAnnual,Actual360,357.662994796278 +2/15/1980,6/30/2010,0.07,-0.00654600214307705,100,Quarterly,Actual360,357.441974577015 +2/15/1980,6/5/2010,0.07,-0.00660838640930017,100,Annual,Europ30_360,357.993498589963 +2/15/1980,6/5/2010,0.07,-0.00660838640930017,100,Annual,UsPsa30_360,357.993498589963 +2/15/1980,6/5/2010,0.07,-0.00661165125438452,100,Annual,ActualActual,357.996779431142 +2/15/1980,6/5/2010,0.07,-0.00661439059327849,100,Annual,Actual365,357.999543820897 +3/15/1980,6/30/2010,0.07,-0.00662736291694237,100,Annual,ActualActual,358.012778200947 +3/15/1980,6/30/2010,0.07,-0.00662834711791747,100,Annual,Europ30_360,358.013791909602 +3/15/1980,6/30/2010,0.07,-0.00662834711791747,100,Annual,UsPsa30_360,358.013791909602 +2/15/1980,6/5/2010,0.07,-0.00662834711797509,100,Annual,Actual360,358.013791909602 +3/15/1980,6/30/2010,0.07,-0.00663015711231067,100,Annual,Actual365,358.015659700163 +2/15/1980,6/5/2010,0.07,-0.00663182182555088,100,SemiAnnual,Europ30_360,357.693159048749 +2/15/1980,6/5/2010,0.07,-0.00663182182555088,100,SemiAnnual,UsPsa30_360,357.693159048749 +2/15/1980,6/5/2010,0.07,-0.00663485429307626,100,SemiAnnual,ActualActual,357.694461088220 +2/15/1980,6/5/2010,0.07,-0.00663557254200748,100,SemiAnnual,Actual365,357.694771931086 +2/15/1980,6/5/2010,0.07,-0.00663771435256984,100,Quarterly,Europ30_360,357.499599686790 +2/15/1980,6/5/2010,0.07,-0.00663771435256984,100,Quarterly,UsPsa30_360,357.499599686790 +2/15/1980,6/5/2010,0.07,-0.00663922616575175,100,SemiAnnual,Actual360,357.696367642655 +2/15/1980,6/5/2010,0.07,-0.00664164454401192,100,Quarterly,Actual365,357.502380567559 +2/15/1980,6/5/2010,0.07,-0.00664240146109796,100,Quarterly,ActualActual,357.502918999467 +3/15/1980,6/30/2010,0.07,-0.00664439353966004,100,Annual,Actual360,358.030509497252 +2/15/1980,6/5/2010,0.07,-0.00664547292619485,100,Quarterly,Actual360,357.505113344151 +3/15/1980,6/30/2010,0.07,-0.00664654607762053,100,SemiAnnual,Actual365,357.699637270019 +3/15/1980,6/30/2010,0.07,-0.00664730114932894,100,SemiAnnual,ActualActual,357.699980039708 +3/15/1980,6/30/2010,0.07,-0.00665036522350324,100,SemiAnnual,Europ30_360,357.701381512895 +3/15/1980,6/30/2010,0.07,-0.00665036522350324,100,SemiAnnual,UsPsa30_360,357.701381512895 +3/15/1980,6/30/2010,0.07,-0.00665036522362846,100,SemiAnnual,Actual360,357.701381512895 +3/15/1980,6/30/2010,0.07,-0.00665314275113096,100,Quarterly,Actual365,357.510658978872 +3/15/1980,6/30/2010,0.07,-0.00665393390165202,100,Quarterly,ActualActual,357.511236369622 +3/15/1980,6/30/2010,0.07,-0.00665714435299827,100,Quarterly,Europ30_360,357.513589634136 +3/15/1980,6/30/2010,0.07,-0.00665714435299827,100,Quarterly,UsPsa30_360,357.513589634136 +3/15/1980,6/30/2010,0.07,-0.00665714435322954,100,Quarterly,Actual360,357.513589634136 +3/15/1980,6/5/2010,0.07,-0.00672708193279620,100,Annual,ActualActual,358.122197360907 +3/15/1980,6/5/2010,0.07,-0.00672977714570264,100,Annual,Europ30_360,358.125338266890 +3/15/1980,6/5/2010,0.07,-0.00672977714570264,100,Annual,UsPsa30_360,358.125338266890 +3/15/1980,6/5/2010,0.07,-0.00673022776174849,100,Annual,Actual365,358.125864318057 +3/15/1980,6/5/2010,0.07,-0.00674220638841130,100,SemiAnnual,ActualActual,357.751010669775 +3/15/1980,6/5/2010,0.07,-0.00674324785569544,100,SemiAnnual,Actual365,357.751655772611 +3/15/1980,6/5/2010,0.07,-0.00674471608607393,100,SemiAnnual,Europ30_360,357.752568272942 +3/15/1980,6/5/2010,0.07,-0.00674471608607393,100,SemiAnnual,UsPsa30_360,357.752568272942 +3/15/1980,6/5/2010,0.07,-0.00674625864201842,100,Annual,Actual360,358.144749371512 +3/15/1980,6/5/2010,0.07,-0.00674854701054878,100,SemiAnnual,Actual360,357.754965970069 +3/15/1980,6/5/2010,0.07,-0.00675189504011158,100,Quarterly,ActualActual,357.569567323869 +3/15/1980,6/5/2010,0.07,-0.00675219092653888,100,Quarterly,Actual365,357.569659261870 +3/15/1980,6/5/2010,0.07,-0.00675269509472425,100,Quarterly,Europ30_360,357.569816298834 +3/15/1980,6/5/2010,0.07,-0.00675269509472425,100,Quarterly,UsPsa30_360,357.569816298834 +3/15/1980,6/5/2010,0.07,-0.00675269509497246,100,Quarterly,Actual360,357.569816298834 +2/15/1980,10/1/2009,0.07,-0.00754091650906981,100,Annual,Europ30_360,358.518624936382 +2/15/1980,10/1/2009,0.07,-0.00754091650906981,100,Annual,UsPsa30_360,358.518624936382 +2/15/1980,10/1/2009,0.07,-0.00754376367753940,100,Annual,ActualActual,358.519495688868 +2/15/1980,10/1/2009,0.07,-0.00754515847229543,100,Annual,Actual365,358.519927390302 +2/15/1980,10/1/2009,0.07,-0.00755225768968953,100,Annual,Actual360,358.522176780137 +2/15/1980,10/1/2009,0.07,-0.00757863253396360,100,SemiAnnual,Europ30_360,358.245825565696 +2/15/1980,10/1/2009,0.07,-0.00757863253396360,100,SemiAnnual,UsPsa30_360,358.245825565696 +2/15/1980,10/1/2009,0.07,-0.00758174816497649,100,SemiAnnual,ActualActual,358.248407730519 +2/15/1980,10/1/2009,0.07,-0.00758327444827858,100,SemiAnnual,Actual365,358.249677556506 +2/15/1980,10/1/2009,0.07,-0.00758416649906599,100,Quarterly,Europ30_360,358.011861028293 +2/15/1980,10/1/2009,0.07,-0.00758416649906599,100,Quarterly,UsPsa30_360,358.011861028293 +2/15/1980,10/1/2009,0.07,-0.00758569403123562,100,Quarterly,Actual365,358.012697825222 +2/15/1980,10/1/2009,0.07,-0.00758617976852353,100,Quarterly,ActualActual,358.012964680464 +2/15/1980,10/1/2009,0.07,-0.00758815039753448,100,Quarterly,Actual360,358.014051084014 +2/15/1980,10/1/2009,0.07,-0.00759104262910580,100,SemiAnnual,Actual360,358.256190017934 +3/15/1980,10/1/2009,0.07,-0.00765325268794296,100,Annual,ActualActual,358.563336687225 +3/15/1980,10/1/2009,0.07,-0.00765499767874136,100,Annual,Actual365,358.564193879814 +3/15/1980,10/1/2009,0.07,-0.00765606682547912,100,Annual,Europ30_360,358.564721460812 +3/15/1980,10/1/2009,0.07,-0.00765606682547912,100,Annual,UsPsa30_360,358.564721460812 +3/15/1980,10/1/2009,0.07,-0.00766388143917168,100,Annual,Actual360,358.568632503896 +2/15/1980,6/30/2010,0.1,-0.00766476033974716,130,Annual,Europ30_360,507.733890074791 +2/15/1980,6/30/2010,0.1,-0.00766476033974716,130,Annual,UsPsa30_360,507.733890074791 +2/15/1980,6/30/2010,0.1,-0.00766967239297072,130,Annual,ActualActual,507.738599819624 +2/15/1980,6/30/2010,0.1,-0.00767215109726841,130,Annual,Actual365,507.740995704474 +2/15/1980,6/30/2010,0.1,-0.00768477701398309,130,Annual,Actual360,507.753399345579 +3/15/1980,10/1/2009,0.07,-0.00770149863493606,100,Quarterly,Actual365,358.086434520011 +3/15/1980,10/1/2009,0.07,-0.00770150388656020,100,SemiAnnual,ActualActual,358.357502703698 +3/15/1980,10/1/2009,0.07,-0.00770232370319759,100,Quarterly,ActualActual,358.087030605357 +3/15/1980,10/1/2009,0.07,-0.00770341162619426,100,SemiAnnual,Actual365,358.359391316084 +3/15/1980,10/1/2009,0.07,-0.00770458047489854,100,SemiAnnual,Europ30_360,358.360550713464 +3/15/1980,10/1/2009,0.07,-0.00770458047489854,100,SemiAnnual,UsPsa30_360,358.360550713464 +3/15/1980,10/1/2009,0.07,-0.00770567171243856,100,Quarterly,Europ30_360,358.089459393801 +3/15/1980,10/1/2009,0.07,-0.00770567171243856,100,Quarterly,UsPsa30_360,358.089459393801 +3/15/1980,10/1/2009,0.07,-0.00770567171344675,100,Quarterly,Actual360,358.089459393801 +3/15/1980,10/1/2009,0.07,-0.00771312352712605,100,SemiAnnual,Actual360,358.369076860131 +2/15/1980,6/30/2010,0.1,-0.00773274450457167,130,SemiAnnual,Europ30_360,507.627906392261 +2/15/1980,6/30/2010,0.1,-0.00773274450457167,130,SemiAnnual,UsPsa30_360,507.627906392261 +2/15/1980,6/30/2010,0.1,-0.00773411811397122,130,SemiAnnual,Actual365,507.628057305100 +2/15/1980,6/30/2010,0.1,-0.00773458114974566,130,SemiAnnual,ActualActual,507.628109325820 +2/15/1980,6/30/2010,0.1,-0.00773645971193174,130,SemiAnnual,Actual360,507.628326312885 +2/15/1980,6/30/2010,0.1,-0.00775299503646112,130,Quarterly,Europ30_360,507.428340270442 +2/15/1980,6/30/2010,0.1,-0.00775299503646112,130,Quarterly,UsPsa30_360,507.428340270442 +2/15/1980,6/30/2010,0.1,-0.00775443577006209,130,Quarterly,Actual365,507.429099327323 +2/15/1980,6/30/2010,0.1,-0.00775492143074093,130,Quarterly,ActualActual,507.429356318453 +2/15/1980,6/30/2010,0.1,-0.00775689177167516,130,Quarterly,Actual360,507.430404719618 +2/15/1980,6/5/2010,0.1,-0.00776593436987730,130,Annual,Europ30_360,507.840906202635 +2/15/1980,6/5/2010,0.1,-0.00776593436987730,130,Annual,UsPsa30_360,507.840906202635 +2/15/1980,6/5/2010,0.1,-0.00776929784557439,130,Annual,ActualActual,507.844816495629 +2/15/1980,6/5/2010,0.1,-0.00777211990925828,130,Annual,Actual365,507.848114407305 +3/15/1980,6/30/2010,0.1,-0.00778548360802233,130,Annual,ActualActual,507.863941743886 +2/15/1980,6/5/2010,0.1,-0.00778649747721015,130,Annual,Actual360,507.865156636498 +3/15/1980,6/30/2010,0.1,-0.00778649747727429,130,Annual,Europ30_360,507.865156636498 +3/15/1980,6/30/2010,0.1,-0.00778649747727429,130,Annual,UsPsa30_360,507.865156636498 +3/15/1980,6/30/2010,0.1,-0.00778836202387086,130,Annual,Actual365,507.867396049353 +3/15/1980,6/30/2010,0.1,-0.00780302711552622,130,Annual,Actual360,507.885242366041 +2/15/1980,6/5/2010,0.1,-0.00782693822003711,130,SemiAnnual,Europ30_360,507.649757692007 +2/15/1980,6/5/2010,0.1,-0.00782693822003711,130,SemiAnnual,UsPsa30_360,507.649757692007 +2/15/1980,6/5/2010,0.1,-0.00783007303702332,130,SemiAnnual,ActualActual,507.650875488999 +2/15/1980,6/5/2010,0.1,-0.00783081552060389,130,SemiAnnual,Actual365,507.651143824146 +2/15/1980,6/5/2010,0.1,-0.00783459238022421,130,SemiAnnual,Actual360,507.652529994902 +3/15/1980,6/30/2010,0.1,-0.00784215898104258,130,SemiAnnual,Actual365,507.655413340030 +3/15/1980,6/30/2010,0.1,-0.00784293948352908,130,SemiAnnual,ActualActual,507.655718799652 +3/15/1980,6/30/2010,0.1,-0.00784610672512874,130,SemiAnnual,Actual360,507.656973720760 +3/15/1980,6/30/2010,0.1,-0.00784610672514732,130,SemiAnnual,Europ30_360,507.656973720760 +3/15/1980,6/30/2010,0.1,-0.00784610672514732,130,SemiAnnual,UsPsa30_360,507.656973720760 +2/15/1980,6/5/2010,0.1,-0.00785176884876607,130,Quarterly,Europ30_360,507.491579225850 +2/15/1980,6/5/2010,0.1,-0.00785176884876607,130,Quarterly,UsPsa30_360,507.491579225850 +2/15/1980,6/5/2010,0.1,-0.00785583370907583,130,Quarterly,Actual365,507.494655645537 +2/15/1980,6/5/2010,0.1,-0.00785661655327068,130,Quarterly,ActualActual,507.495252313214 +2/15/1980,6/5/2010,0.1,-0.00785979319774498,130,Quarterly,Actual360,507.497687329118 +3/15/1980,6/30/2010,0.1,-0.00786772546657700,130,Quarterly,Actual365,507.503864390186 +3/15/1980,6/30/2010,0.1,-0.00786854367197092,130,Quarterly,ActualActual,507.504509378836 +3/15/1980,6/30/2010,0.1,-0.00787186387931402,130,Quarterly,Actual360,507.507141669398 +3/15/1980,6/30/2010,0.1,-0.00787186387933014,130,Quarterly,Europ30_360,507.507141669398 +3/15/1980,6/30/2010,0.1,-0.00787186387933014,130,Quarterly,UsPsa30_360,507.507141669398 +3/15/1980,6/5/2010,0.1,-0.00788819114164660,130,Annual,ActualActual,507.996853235428 +3/15/1980,6/5/2010,0.1,-0.00789096665131461,130,Annual,Europ30_360,508.000714113574 +3/15/1980,6/5/2010,0.1,-0.00789096665131461,130,Annual,UsPsa30_360,508.000714113574 +3/15/1980,6/5/2010,0.1,-0.00789143068986679,130,Annual,Actual365,508.001360963668 +3/31/1981,2/29/2008,0.07,-0.00789810688128345,130,Quarterly,ActualActual,370.992245758755 +3/31/1981,2/29/2008,0.07,-0.00789923333369174,130,Quarterly,Actual365,370.993585885094 +3/31/1981,2/29/2008,0.07,-0.00790115316538515,130,Quarterly,Actual360,370.995873091409 +3/31/1981,2/29/2008,0.07,-0.00790115316583430,130,Quarterly,UsPsa30_360,370.995873091409 +3/31/1981,2/29/2008,0.07,-0.00790567750025864,130,Quarterly,Europ30_360,371.001279148963 +3/15/1980,6/5/2010,0.1,-0.00790793864005629,130,Annual,Actual360,508.024622512776 +3/15/1980,6/5/2010,0.1,-0.00794101812219961,130,SemiAnnual,ActualActual,507.705726981694 +3/15/1980,6/5/2010,0.1,-0.00794209416739175,130,SemiAnnual,Actual365,507.706400136582 +3/15/1980,6/5/2010,0.1,-0.00794361113594160,130,SemiAnnual,Europ30_360,507.707353592907 +3/15/1980,6/5/2010,0.1,-0.00794361113594160,130,SemiAnnual,UsPsa30_360,507.707353592907 +3/15/1980,6/5/2010,0.1,-0.00794756917976222,130,SemiAnnual,Actual360,507.709865902012 +3/31/1981,2/29/2008,0.07,-0.00795025845129090,130,SemiAnnual,ActualActual,371.640981366782 +3/31/1981,2/29/2008,0.07,-0.00795134320974947,130,SemiAnnual,Actual365,371.642057172027 +3/31/1981,2/29/2008,0.07,-0.00795319198686885,130,SemiAnnual,Actual360,371.643893963843 +3/31/1981,2/29/2008,0.07,-0.00795319198738412,130,SemiAnnual,UsPsa30_360,371.643893963843 +3/31/1981,2/29/2008,0.07,-0.00795754889827207,130,SemiAnnual,Europ30_360,371.648238921402 +3/15/1980,6/5/2010,0.1,-0.00796988348038125,130,Quarterly,ActualActual,507.565096337316 +3/15/1980,6/5/2010,0.1,-0.00797018976941415,130,Quarterly,Actual365,507.565156012699 +3/15/1980,6/5/2010,0.1,-0.00797071166179578,130,Quarterly,Actual360,507.565258252302 +3/15/1980,6/5/2010,0.1,-0.00797071166181164,130,Quarterly,Europ30_360,507.565258252302 +3/15/1980,6/5/2010,0.1,-0.00797071166181164,130,Quarterly,UsPsa30_360,507.565258252302 +3/31/1981,2/29/2008,0.07,-0.00805346396987047,130,Annual,Actual365,372.941382120110 +3/31/1981,2/29/2008,0.07,-0.00805346396997394,130,Annual,ActualActual,372.941382120110 +3/31/1981,2/29/2008,0.07,-0.00805517922171302,130,Annual,Actual360,372.942361714953 +3/31/1981,2/29/2008,0.07,-0.00805517922239070,130,Annual,UsPsa30_360,372.942361714953 +3/31/1981,2/29/2008,0.07,-0.00805922151181883,130,Annual,Europ30_360,372.944687274933 +3/31/1981,6/30/2010,0.07,-0.00809445246981375,100,Annual,Europ30_360,358.918087780698 +3/31/1981,6/30/2010,0.07,-0.00809445246981375,100,Annual,UsPsa30_360,358.918087780698 +3/31/1981,6/30/2010,0.07,-0.00809553059576314,100,Annual,Actual365,358.919260135475 +3/31/1981,6/30/2010,0.07,-0.00809553059576314,100,Annual,ActualActual,358.919260135475 +3/31/1981,6/30/2010,0.07,-0.00811197601301059,100,Annual,Actual360,358.937308722690 +3/31/1981,6/30/2010,0.07,-0.00811807636086373,100,SemiAnnual,Actual365,358.530491918804 +3/31/1981,6/30/2010,0.07,-0.00812108009131872,100,SemiAnnual,ActualActual,358.532190482963 +3/31/1981,6/30/2010,0.07,-0.00812311178316883,100,SemiAnnual,Europ30_360,358.533346856534 +3/31/1981,6/30/2010,0.07,-0.00812311178316883,100,SemiAnnual,UsPsa30_360,358.533346856534 +3/31/1981,6/30/2010,0.07,-0.00812311178334488,100,SemiAnnual,Actual360,358.533346856534 +3/31/1981,6/30/2010,0.07,-0.00813802519914948,100,Quarterly,Actual365,358.344474814848 +3/31/1981,6/30/2010,0.07,-0.00813802519914948,100,Quarterly,ActualActual,358.344474814848 +3/31/1981,6/30/2010,0.07,-0.00813802519922243,100,Quarterly,Europ30_360,358.344474814848 +3/31/1981,6/30/2010,0.07,-0.00813802519922243,100,Quarterly,UsPsa30_360,358.344474814848 +3/31/1981,6/30/2010,0.07,-0.00813802519952901,100,Quarterly,Actual360,358.344474814848 +3/31/1981,6/5/2010,0.07,-0.00820473540606020,100,Annual,Actual365,359.044803278582 +3/31/1981,6/5/2010,0.07,-0.00820473540606020,100,Annual,ActualActual,359.044803278582 +3/31/1981,6/5/2010,0.07,-0.00820516549070496,100,Annual,Europ30_360,359.045323684949 +3/31/1981,6/5/2010,0.07,-0.00820965316049747,100,Annual,UsPsa30_360,359.050765672509 +3/31/1981,6/5/2010,0.07,-0.00822314357414405,100,Annual,Actual360,359.067254767976 +3/31/1981,6/5/2010,0.07,-0.00822424015422500,100,SemiAnnual,Actual365,358.598338487377 +3/31/1981,6/5/2010,0.07,-0.00822556006609678,100,SemiAnnual,ActualActual,358.599280644314 +3/31/1981,6/5/2010,0.07,-0.00822671409625915,100,SemiAnnual,Europ30_360,358.600106327267 +3/31/1981,6/5/2010,0.07,-0.00823091769374961,100,SemiAnnual,UsPsa30_360,358.603129130462 +3/31/1981,6/5/2010,0.07,-0.00823091769394995,100,SemiAnnual,Actual360,358.603129130462 +3/31/1981,6/5/2010,0.07,-0.00823790017901261,100,Quarterly,Europ30_360,358.380273940044 +3/31/1981,6/5/2010,0.07,-0.00823966249713361,100,Quarterly,ActualActual,358.381046372132 +3/31/1981,6/5/2010,0.07,-0.00824051016814270,100,Quarterly,Actual365,358.381419602396 +3/31/1981,6/5/2010,0.07,-0.00824195481184195,100,Quarterly,UsPsa30_360,358.382058210486 +3/31/1981,6/5/2010,0.07,-0.00824195481218410,100,Quarterly,Actual360,358.382058210486 +2/15/1980,10/1/2009,0.1,-0.00872703012409834,130,Annual,Europ30_360,508.352296881583 +2/15/1980,10/1/2009,0.1,-0.00872703012409834,130,Annual,UsPsa30_360,508.352296881583 +2/15/1980,10/1/2009,0.1,-0.00872996454560432,130,Annual,ActualActual,508.352778648121 +2/15/1980,10/1/2009,0.1,-0.00873140207204333,130,Annual,Actual365,508.353022170128 +2/15/1980,10/1/2009,0.1,-0.00873871865728094,130,Annual,Actual360,508.354337948912 +2/15/1980,10/1/2009,0.1,-0.00880494094827551,130,SemiAnnual,Europ30_360,508.210880340163 +2/15/1980,10/1/2009,0.1,-0.00880494094827551,130,SemiAnnual,UsPsa30_360,508.210880340163 +2/15/1980,10/1/2009,0.1,-0.00880815617894025,130,SemiAnnual,ActualActual,508.213839583813 +2/15/1980,10/1/2009,0.1,-0.00880973124038506,130,SemiAnnual,Actual365,508.215296389081 +2/15/1980,10/1/2009,0.1,-0.00881774754407412,130,SemiAnnual,Actual360,508.222783423967 +2/15/1980,10/1/2009,0.1,-0.00883063211932553,130,Quarterly,Europ30_360,508.000293286915 +2/15/1980,10/1/2009,0.1,-0.00883063211932553,130,Quarterly,UsPsa30_360,508.000293286915 +2/15/1980,10/1/2009,0.1,-0.00883221126714227,130,Quarterly,Actual365,508.001126134453 +2/15/1980,10/1/2009,0.1,-0.00883271341527453,130,Quarterly,ActualActual,508.001392086426 +2/15/1980,10/1/2009,0.1,-0.00883475061097104,130,Quarterly,Actual360,508.002476568889 +3/15/1980,10/1/2009,0.1,-0.00884278360914329,130,Annual,ActualActual,508.386466880979 +3/15/1980,10/1/2009,0.1,-0.00884458128635584,130,Annual,Actual365,508.387235817607 +3/15/1980,10/1/2009,0.1,-0.00884568270802611,130,Annual,Europ30_360,508.387710431144 +3/15/1980,10/1/2009,0.1,-0.00884568270802611,130,Annual,UsPsa30_360,508.387710431144 +3/15/1980,10/1/2009,0.1,-0.00885373309170119,130,Annual,Actual360,508.391259784886 +3/15/1980,10/1/2009,0.1,-0.00893171279548824,130,SemiAnnual,ActualActual,508.341983231001 +3/15/1980,10/1/2009,0.1,-0.00893368066496931,130,SemiAnnual,Actual365,508.344245034125 +3/15/1980,10/1/2009,0.1,-0.00893488634837809,130,SemiAnnual,Europ30_360,508.345634130452 +3/15/1980,10/1/2009,0.1,-0.00893488634837809,130,SemiAnnual,UsPsa30_360,508.345634130452 +3/15/1980,10/1/2009,0.1,-0.00894369847638127,130,SemiAnnual,Actual360,508.355863283554 +3/15/1980,10/1/2009,0.1,-0.00895189864836529,130,Quarterly,Actual365,508.079318615079 +3/15/1980,10/1/2009,0.1,-0.00895275117226560,130,Quarterly,ActualActual,508.079979115346 +3/15/1980,10/1/2009,0.1,-0.00895621056362054,130,Quarterly,Actual360,508.082673890559 +3/15/1980,10/1/2009,0.1,-0.00895621056365323,130,Quarterly,Europ30_360,508.082673890559 +3/15/1980,10/1/2009,0.1,-0.00895621056365323,130,Quarterly,UsPsa30_360,508.082673890559 +3/31/1981,10/1/2009,0.07,-0.00920141074130061,100,Annual,Actual365,359.496739115496 +3/31/1981,10/1/2009,0.07,-0.00920141074130061,100,Annual,ActualActual,359.496739115496 +3/31/1981,10/1/2009,0.07,-0.00920346674198529,100,Annual,Europ30_360,359.497964645174 +3/31/1981,10/1/2009,0.07,-0.00920775832401156,100,Annual,UsPsa30_360,359.500540292939 +3/31/1981,10/1/2009,0.07,-0.00921205443926787,100,Annual,Actual360,359.503142365737 +3/31/1981,10/1/2009,0.07,-0.00926830928554699,100,SemiAnnual,Actual365,359.288874101048 +3/31/1981,10/1/2009,0.07,-0.00926978528012345,100,Quarterly,Actual365,358.978008866900 +3/31/1981,10/1/2009,0.07,-0.00927054845517672,100,SemiAnnual,Europ30_360,359.291212142093 +3/31/1981,10/1/2009,0.07,-0.00927059978995154,100,SemiAnnual,ActualActual,359.291265804424 +3/31/1981,10/1/2009,0.07,-0.00927522228567292,100,SemiAnnual,UsPsa30_360,359.296109101555 +3/31/1981,10/1/2009,0.07,-0.00927529591987050,100,Quarterly,Europ30_360,358.982429818847 +3/31/1981,10/1/2009,0.07,-0.00927529592014984,100,Quarterly,ActualActual,358.982429818847 +3/31/1981,10/1/2009,0.07,-0.00927529592171281,100,Quarterly,Actual360,358.982429818847 +3/31/1981,10/1/2009,0.07,-0.00927982124388091,100,Quarterly,UsPsa30_360,358.986086698658 +3/31/1981,10/1/2009,0.07,-0.00927990093445679,100,SemiAnnual,Actual360,359.301033744833 +3/31/1981,6/30/2010,0.1,-0.00929697004223912,130,Annual,Europ30_360,508.783012577289 +3/31/1981,6/30/2010,0.1,-0.00929697004223912,130,Annual,UsPsa30_360,508.783012577289 +3/31/1981,6/30/2010,0.1,-0.00929807916662349,130,Annual,Actual365,508.784429037330 +3/31/1981,6/30/2010,0.1,-0.00929807916662349,130,Annual,ActualActual,508.784429037330 +3/31/1981,6/30/2010,0.1,-0.00931499702763986,130,Annual,Actual360,508.806278255758 +3/31/1981,6/30/2010,0.1,-0.00936184575491408,130,SemiAnnual,Actual365,508.484767084612 +3/31/1981,6/30/2010,0.1,-0.00936494571277176,130,SemiAnnual,ActualActual,508.486455423181 +3/31/1981,6/30/2010,0.1,-0.00936704247154174,130,SemiAnnual,Actual360,508.487608345927 +3/31/1981,6/30/2010,0.1,-0.00936704247155193,130,SemiAnnual,Europ30_360,508.487608345927 +3/31/1981,6/30/2010,0.1,-0.00936704247155193,130,SemiAnnual,UsPsa30_360,508.487608345927 +3/31/1981,6/30/2010,0.1,-0.00940299981266045,130,Quarterly,Actual360,508.344474814848 +3/31/1981,6/30/2010,0.1,-0.00940299981266946,130,Quarterly,Europ30_360,508.344474814848 +3/31/1981,6/30/2010,0.1,-0.00940299981266946,130,Quarterly,UsPsa30_360,508.344474814848 +3/31/1981,6/30/2010,0.1,-0.00940299981267131,130,Quarterly,Actual365,508.344474814848 +3/31/1981,6/30/2010,0.1,-0.00940299981267131,130,Quarterly,ActualActual,508.344474814848 +3/31/1981,6/5/2010,0.1,-0.00941040760702432,130,Annual,Actual365,508.937857784227 +3/31/1981,6/5/2010,0.1,-0.00941040760702432,130,Annual,ActualActual,508.937857784227 +3/31/1981,6/5/2010,0.1,-0.00941084993155032,130,Annual,Europ30_360,508.938500096698 +3/31/1981,6/5/2010,0.1,-0.00941546528867190,130,Annual,UsPsa30_360,508.945219620299 +3/31/1981,6/5/2010,0.1,-0.00942933923444106,130,Annual,Actual360,508.965609561960 +3/31/1981,6/5/2010,0.1,-0.00947138951146274,130,SemiAnnual,Actual365,508.555871222743 +3/31/1981,6/5/2010,0.1,-0.00947275117950699,130,SemiAnnual,ActualActual,508.556899577226 +3/31/1981,6/5/2010,0.1,-0.00947394171288698,130,SemiAnnual,Europ30_360,508.557801520342 +3/31/1981,6/5/2010,0.1,-0.00947827823358401,130,SemiAnnual,Actual360,508.561109157616 +3/31/1981,6/5/2010,0.1,-0.00947827823359417,130,SemiAnnual,UsPsa30_360,508.561109157616 +3/31/1981,6/5/2010,0.1,-0.00950623736869411,130,Quarterly,Europ30_360,508.371002714395 +3/31/1981,6/5/2010,0.1,-0.00950805861843428,130,Quarterly,ActualActual,508.371676628963 +3/31/1981,6/5/2010,0.1,-0.00950893463060782,130,Quarterly,Actual365,508.372003255025 +3/31/1981,6/5/2010,0.1,-0.00951042756755737,130,Quarterly,Actual360,508.372563607918 +3/31/1981,6/5/2010,0.1,-0.00951042756756592,130,Quarterly,UsPsa30_360,508.372563607918 +2/15/1980,2/29/2008,0.07,-0.00997937835241015,100,Annual,UsPsa30_360,360.292708371474 +2/15/1980,2/29/2008,0.07,-0.00998561289852998,100,Annual,ActualActual,360.301391892841 +2/15/1980,2/29/2008,0.07,-0.00998952361761599,100,Annual,Europ30_360,360.306854841693 +2/15/1980,2/29/2008,0.07,-0.00999042790381899,100,Annual,Actual365,360.308119814554 +2/15/1980,2/29/2008,0.07,-0.00999967960339784,100,SemiAnnual,Europ30_360,359.688476776331 +2/15/1980,2/29/2008,0.07,-0.00999967960339784,100,SemiAnnual,UsPsa30_360,359.688476776331 +2/15/1980,2/29/2008,0.07,-0.01000302350830450,100,SemiAnnual,Actual365,359.691712486602 +2/15/1980,2/29/2008,0.07,-0.01000520362665970,100,SemiAnnual,ActualActual,359.693828073804 +2/15/1980,2/29/2008,0.07,-0.01000987737424070,100,Quarterly,Europ30_360,359.387188071316 +2/15/1980,2/29/2008,0.07,-0.01000987737424070,100,Quarterly,UsPsa30_360,359.387188071316 +2/15/1980,2/29/2008,0.07,-0.01001405561128850,100,SemiAnnual,Actual360,359.702466624451 +2/15/1980,2/29/2008,0.07,-0.01001426119105190,100,Quarterly,Actual365,359.390395815380 +2/15/1980,2/29/2008,0.07,-0.01001497171774880,100,Annual,Actual360,360.342704488007 +2/15/1980,2/29/2008,0.07,-0.01001522944700670,100,Quarterly,ActualActual,359.391107202324 +2/15/1980,2/29/2008,0.07,-0.01001915845376660,100,Quarterly,Actual360,359.394004593703 +3/15/1980,2/29/2008,0.07,-0.01011313870198800,100,Annual,ActualActual,360.377555511670 +3/15/1980,2/29/2008,0.07,-0.01011313870212950,100,Annual,Actual365,360.377555511670 +3/15/1980,2/29/2008,0.07,-0.01011393986687720,100,Annual,UsPsa30_360,360.377261948664 +3/15/1980,2/29/2008,0.07,-0.01011393986808580,100,Annual,Actual360,360.377261948664 +3/15/1980,2/29/2008,0.07,-0.01011784152062680,100,Annual,Europ30_360,360.375848563172 +3/15/1980,2/29/2008,0.07,-0.01013383608602320,100,SemiAnnual,ActualActual,359.768067940067 +3/15/1980,2/29/2008,0.07,-0.01013434848727990,100,SemiAnnual,Actual365,359.768150379779 +3/15/1980,2/29/2008,0.07,-0.01013522162181650,100,SemiAnnual,UsPsa30_360,359.768291721722 +3/15/1980,2/29/2008,0.07,-0.01013522162618460,100,SemiAnnual,Actual360,359.768291721722 +3/15/1980,2/29/2008,0.07,-0.01013947370337720,100,SemiAnnual,Europ30_360,359.768995583642 +3/15/1980,2/29/2008,0.07,-0.01014451502947700,100,Quarterly,ActualActual,359.464392315822 +3/15/1980,2/29/2008,0.07,-0.01014504987789740,100,Quarterly,Actual365,359.464608725422 +3/15/1980,2/29/2008,0.07,-0.01014596125946370,100,Quarterly,UsPsa30_360,359.464978333412 +3/15/1980,2/29/2008,0.07,-0.01014596126640700,100,Quarterly,Actual360,359.464978333412 +3/15/1980,2/29/2008,0.07,-0.01015039957080800,100,Quarterly,Europ30_360,359.466793468962 +3/31/1981,10/1/2009,0.1,-0.01043623383410350,130,Annual,Actual365,509.318101733468 +3/31/1981,10/1/2009,0.1,-0.01043623383410350,130,Annual,ActualActual,509.318101733468 +3/31/1981,10/1/2009,0.1,-0.01043834852179510,130,Annual,Europ30_360,509.319313150467 +3/31/1981,10/1/2009,0.1,-0.01044276256491620,130,Annual,UsPsa30_360,509.321867518461 +3/31/1981,10/1/2009,0.1,-0.01044718121781950,130,Annual,Actual360,509.324459338586 +3/31/1981,10/1/2009,0.1,-0.01054812255835610,130,SemiAnnual,Actual365,509.287370728946 +3/31/1981,10/1/2009,0.1,-0.01055042916755450,130,SemiAnnual,Europ30_360,509.290193200478 +3/31/1981,10/1/2009,0.1,-0.01055048204809580,130,SemiAnnual,ActualActual,509.290257997098 +3/31/1981,10/1/2009,0.1,-0.01055524372169000,130,SemiAnnual,UsPsa30_360,509.296109101555 +3/31/1981,10/1/2009,0.1,-0.01056006317983450,130,SemiAnnual,Actual360,509.302064258227 +3/31/1981,10/1/2009,0.1,-0.01057183179054760,130,Quarterly,Actual365,508.976891050698 +3/31/1981,10/1/2009,0.1,-0.01057751742044610,130,Quarterly,Actual360,508.981919058552 +3/31/1981,10/1/2009,0.1,-0.01057751742046790,130,Quarterly,ActualActual,508.981919058552 +3/31/1981,10/1/2009,0.1,-0.01057751742047250,130,Quarterly,Europ30_360,508.981919058552 +3/31/1981,10/1/2009,0.1,-0.01058218637369440,130,Quarterly,UsPsa30_360,508.986086698659 +2/15/1980,6/30/2010,0.1,-0.01066000392027010,100,Annual,Europ30_360,499.439423767067 +2/15/1980,6/30/2010,0.1,-0.01066000392027010,100,Annual,UsPsa30_360,499.439423767067 +2/15/1980,6/30/2010,0.1,-0.01066532499369000,100,Annual,ActualActual,499.441433116559 +2/15/1980,6/30/2010,0.1,-0.01066801000040840,100,Annual,Actual365,499.442467372937 +2/15/1980,6/30/2010,0.1,-0.01068168577233550,100,Annual,Actual360,499.447945946876 +2/15/1980,6/5/2010,0.1,-0.01076955242315170,100,Annual,Europ30_360,499.491358708908 +2/15/1980,6/5/2010,0.1,-0.01076955242315170,100,Annual,UsPsa30_360,499.491358708908 +2/15/1980,6/5/2010,0.1,-0.01077319253727410,100,Annual,ActualActual,499.493456881623 +2/15/1980,6/5/2010,0.1,-0.01077624662500820,100,Annual,Actual365,499.495235288028 +3/15/1980,6/30/2010,0.1,-0.01079070800429430,100,Annual,ActualActual,499.503878476461 +3/15/1980,6/30/2010,0.1,-0.01079180508089560,100,Annual,Europ30_360,499.504549089653 +3/15/1980,6/30/2010,0.1,-0.01079180508089560,100,Annual,UsPsa30_360,499.504549089653 +2/15/1980,6/5/2010,0.1,-0.01079180508484020,100,Annual,Actual360,499.504549089653 +3/15/1980,6/30/2010,0.1,-0.01079382262439600,100,Annual,Actual365,499.505787830631 +3/15/1980,6/30/2010,0.1,-0.01080968990629680,100,Annual,Actual360,499.515776229297 +2/15/1980,6/30/2010,0.1,-0.01082883841206130,100,SemiAnnual,Europ30_360,499.886117214519 +2/15/1980,6/30/2010,0.1,-0.01082883841206130,100,SemiAnnual,UsPsa30_360,499.886117214519 +2/15/1980,6/30/2010,0.1,-0.01083033985579710,100,SemiAnnual,Actual365,499.885491944962 +2/15/1980,6/30/2010,0.1,-0.01083084597866050,100,SemiAnnual,ActualActual,499.885282377526 +2/15/1980,6/30/2010,0.1,-0.01083289931855180,100,SemiAnnual,Actual360,499.884438388689 +2/15/1980,6/30/2010,0.1,-0.01089971230091460,100,Quarterly,Europ30_360,499.961418282916 +2/15/1980,6/30/2010,0.1,-0.01089971230091460,100,Quarterly,UsPsa30_360,499.961418282916 +2/15/1980,6/30/2010,0.1,-0.01090128874308580,100,Quarterly,Actual365,499.961419584316 +3/15/1980,6/5/2010,0.1,-0.01090179549206590,100,Annual,ActualActual,499.582186248405 +2/15/1980,6/30/2010,0.1,-0.01090182014545630,100,Quarterly,ActualActual,499.961421197300 +2/15/1980,6/30/2010,0.1,-0.01090397603388840,100,Quarterly,Actual360,499.961433808677 +3/15/1980,6/5/2010,0.1,-0.01090479611240700,100,Annual,Europ30_360,499.584586155614 +3/15/1980,6/5/2010,0.1,-0.01090479611240700,100,Annual,UsPsa30_360,499.584586155614 +3/15/1980,6/5/2010,0.1,-0.01090529778137590,100,Annual,Actual365,499.584988818705 +3/15/1980,6/5/2010,0.1,-0.01092314314448140,100,Annual,Actual360,499.599577137547 +2/15/1980,6/5/2010,0.1,-0.01093173494782040,100,SemiAnnual,Europ30_360,499.855328810861 +2/15/1980,6/5/2010,0.1,-0.01093173494782040,100,SemiAnnual,UsPsa30_360,499.855328810861 +2/15/1980,6/5/2010,0.1,-0.01093515724339450,100,SemiAnnual,ActualActual,499.854714669265 +2/15/1980,6/5/2010,0.1,-0.01093596779745560,100,SemiAnnual,Actual365,499.854572976869 +2/15/1980,6/5/2010,0.1,-0.01094009080387240,100,SemiAnnual,Actual360,499.853874507492 +3/15/1980,6/30/2010,0.1,-0.01094835027676130,100,SemiAnnual,Actual365,499.852586900036 +3/15/1980,6/30/2010,0.1,-0.01094920220635480,100,SemiAnnual,ActualActual,499.852462533147 +3/15/1980,6/30/2010,0.1,-0.01095265920983650,100,SemiAnnual,Europ30_360,499.851974026216 +3/15/1980,6/30/2010,0.1,-0.01095265920983650,100,SemiAnnual,UsPsa30_360,499.851974026216 +3/15/1980,6/30/2010,0.1,-0.01095265921418760,100,SemiAnnual,Actual360,499.851974026216 +2/15/1980,6/5/2010,0.1,-0.01100772515786480,100,Quarterly,Europ30_360,499.973265130202 +2/15/1980,6/5/2010,0.1,-0.01100772515786480,100,Quarterly,UsPsa30_360,499.973265130202 +2/15/1980,6/5/2010,0.1,-0.01101216747637250,100,Quarterly,Actual365,499.974250259928 +2/15/1980,6/5/2010,0.1,-0.01101302299114740,100,Quarterly,ActualActual,499.974444379156 +2/15/1980,6/5/2010,0.1,-0.01101649444460000,100,Quarterly,Actual360,499.975246616557 +3/15/1980,6/30/2010,0.1,-0.01102516227991400,100,Quarterly,Actual365,499.977351371046 +3/15/1980,6/30/2010,0.1,-0.01102605631418780,100,Quarterly,ActualActual,499.977576697379 +3/15/1980,6/30/2010,0.1,-0.01102968413985680,100,Quarterly,Europ30_360,499.978506784206 +3/15/1980,6/30/2010,0.1,-0.01102968413985680,100,Quarterly,UsPsa30_360,499.978506784206 +3/15/1980,6/5/2010,0.1,-0.01105619233012030,100,SemiAnnual,ActualActual,499.849054373061 +3/15/1980,6/5/2010,0.1,-0.01105736546023110,100,SemiAnnual,Actual365,499.849147879905 +3/15/1980,6/5/2010,0.1,-0.01105901926892380,100,SemiAnnual,Europ30_360,499.849284399884 +3/15/1980,6/5/2010,0.1,-0.01105901926892380,100,SemiAnnual,UsPsa30_360,499.849284399884 +3/15/1980,6/5/2010,0.1,-0.01106333422791230,100,SemiAnnual,Actual360,499.849666439813 +2/15/1980,6/30/2010,0.07,-0.01112770323287460,67,Annual,Europ30_360,348.778150006175 +2/15/1980,6/30/2010,0.07,-0.01112770323287460,67,Annual,UsPsa30_360,348.778150006175 +2/15/1980,6/30/2010,0.07,-0.01113309224533960,67,Annual,ActualActual,348.779286511285 +2/15/1980,6/30/2010,0.07,-0.01113581151826960,67,Annual,Actual365,348.779874327903 +3/15/1980,6/5/2010,0.1,-0.01113687404648090,100,Quarterly,ActualActual,499.985096711492 +3/15/1980,6/5/2010,0.1,-0.01113720956393510,100,Quarterly,Actual365,499.984989169431 +3/15/1980,6/5/2010,0.1,-0.01113778125604040,100,Quarterly,Actual360,499.984806511559 +3/15/1980,6/5/2010,0.1,-0.01113778135512780,100,Quarterly,Europ30_360,499.984806511559 +3/15/1980,6/5/2010,0.1,-0.01113778135512780,100,Quarterly,UsPsa30_360,499.984806511559 +2/15/1980,6/30/2010,0.07,-0.01114966166280720,67,Annual,Actual360,348.783016822943 +2/15/1980,2/29/2008,0.1,-0.01123568198805670,130,Annual,UsPsa30_360,510.263750262796 +2/15/1980,6/5/2010,0.07,-0.01123864257901270,67,Annual,Europ30_360,348.808996346863 +2/15/1980,6/5/2010,0.07,-0.01123864257901270,67,Annual,UsPsa30_360,348.808996346863 +2/15/1980,2/29/2008,0.1,-0.01124208371183220,130,Annual,ActualActual,510.274709742061 +2/15/1980,6/5/2010,0.07,-0.01124232863232790,67,Annual,ActualActual,348.810283855736 +2/15/1980,6/5/2010,0.07,-0.01124542124918860,67,Annual,Actual365,348.811376789692 +2/15/1980,2/29/2008,0.1,-0.01124609926165000,130,Annual,Europ30_360,510.281607836055 +2/15/1980,2/29/2008,0.1,-0.01124702778445620,130,Annual,Actual365,510.283205484496 +3/15/1980,6/30/2010,0.07,-0.01126006490442440,67,Annual,ActualActual,348.816708606780 +2/15/1980,6/5/2010,0.07,-0.01126117579808870,67,Annual,Actual360,348.817123608073 +3/15/1980,6/30/2010,0.07,-0.01126117579808870,67,Annual,Europ30_360,348.817123608073 +3/15/1980,6/30/2010,0.07,-0.01126117579808870,67,Annual,UsPsa30_360,348.817123608073 +3/15/1980,6/30/2010,0.07,-0.01126321874625000,67,Annual,Actual365,348.817890659570 +2/15/1980,2/29/2008,0.1,-0.01127222888641590,130,Annual,Actual360,510.326936991038 +3/15/1980,6/30/2010,0.07,-0.01127928564585620,67,Annual,Actual360,348.824096746833 +2/15/1980,2/29/2008,0.1,-0.01130195781704970,130,SemiAnnual,Europ30_360,509.674405934124 +2/15/1980,2/29/2008,0.1,-0.01130195781704970,130,SemiAnnual,UsPsa30_360,509.674405934124 +2/15/1980,2/29/2008,0.1,-0.01130540091705270,130,SemiAnnual,Actual365,509.678239342560 +2/15/1980,2/29/2008,0.1,-0.01130764569261420,130,SemiAnnual,ActualActual,509.680747407359 +2/15/1980,6/30/2010,0.07,-0.01131282317983230,67,SemiAnnual,Europ30_360,349.146103132389 +2/15/1980,6/30/2010,0.07,-0.01131282317983230,67,SemiAnnual,UsPsa30_360,349.146103132389 +2/15/1980,6/30/2010,0.07,-0.01131434588813030,67,SemiAnnual,Actual365,349.145587825460 +2/15/1980,6/30/2010,0.07,-0.01131485917687550,67,SemiAnnual,ActualActual,349.145414969439 +2/15/1980,2/29/2008,0.1,-0.01131676008684620,130,SemiAnnual,Actual360,509.691002166105 +2/15/1980,6/30/2010,0.07,-0.01131694157991910,67,SemiAnnual,Actual360,349.144718079663 +2/15/1980,2/29/2008,0.1,-0.01133556428888660,130,Quarterly,Europ30_360,509.380740106578 +2/15/1980,2/29/2008,0.1,-0.01133556428888660,130,Quarterly,UsPsa30_360,509.380740106578 +2/15/1980,2/29/2008,0.1,-0.01134008521861870,130,Quarterly,Actual365,509.384277489750 +2/15/1980,2/29/2008,0.1,-0.01134108375118580,130,Quarterly,ActualActual,509.385063027483 +2/15/1980,2/29/2008,0.1,-0.01134513558647340,130,Quarterly,Actual360,509.388266286997 +3/15/1980,6/5/2010,0.07,-0.01137254374092540,67,Annual,ActualActual,348.866063675181 +3/15/1980,2/29/2008,0.1,-0.01137315827607500,130,Annual,Actual365,510.349797797391 +3/15/1980,2/29/2008,0.1,-0.01137315827609120,130,Annual,ActualActual,510.349797797391 +3/15/1980,2/29/2008,0.1,-0.01137398271124810,130,Annual,Actual360,510.349134956207 +3/15/1980,2/29/2008,0.1,-0.01137398271136630,130,Annual,UsPsa30_360,510.349134956207 +3/15/1980,6/5/2010,0.07,-0.01137558173262270,67,Annual,Europ30_360,348.867597513134 +3/15/1980,6/5/2010,0.07,-0.01137558173262270,67,Annual,UsPsa30_360,348.867597513134 +3/15/1980,6/5/2010,0.07,-0.01137608964779440,67,Annual,Actual365,348.867854958597 +3/15/1980,2/29/2008,0.1,-0.01137799765687860,130,Annual,Europ30_360,510.345930779741 +2/15/1980,6/30/2010,0.07,-0.01139189472282160,67,Quarterly,Europ30_360,349.226300599289 +2/15/1980,6/30/2010,0.07,-0.01139189472282160,67,Quarterly,UsPsa30_360,349.226300599289 +2/15/1980,6/30/2010,0.07,-0.01139349371078100,67,Quarterly,Actual365,349.226225734721 +2/15/1980,6/30/2010,0.07,-0.01139403271023770,67,Quarterly,ActualActual,349.226201325995 +3/15/1980,6/5/2010,0.07,-0.01139415702761520,67,Annual,Actual360,348.877199458760 +2/15/1980,6/30/2010,0.07,-0.01139621940902450,67,Quarterly,Actual360,349.226106574980 +2/15/1980,6/5/2010,0.07,-0.01141716700970130,67,SemiAnnual,Europ30_360,349.119287279488 +2/15/1980,6/5/2010,0.07,-0.01141716700970130,67,SemiAnnual,UsPsa30_360,349.119287279488 +2/15/1980,6/5/2010,0.07,-0.01142063711013610,67,SemiAnnual,ActualActual,349.118684186512 +2/15/1980,6/5/2010,0.07,-0.01142145898274270,67,SemiAnnual,Actual365,349.118543999081 +2/15/1980,6/5/2010,0.07,-0.01142563954120590,67,SemiAnnual,Actual360,349.117846606503 +3/15/1980,6/30/2010,0.07,-0.01143401423173860,67,SemiAnnual,Actual365,349.116528186026 +3/15/1980,6/30/2010,0.07,-0.01143487803769680,67,SemiAnnual,ActualActual,349.116398146553 +3/15/1980,6/30/2010,0.07,-0.01143838322170490,67,SemiAnnual,Actual360,349.115881848897 +3/15/1980,6/30/2010,0.07,-0.01143838322170500,67,SemiAnnual,Europ30_360,349.115881848897 +3/15/1980,6/30/2010,0.07,-0.01143838322170500,67,SemiAnnual,UsPsa30_360,349.115881848897 +3/15/1980,2/29/2008,0.1,-0.01144017237845540,130,SemiAnnual,ActualActual,509.754461840118 +3/15/1980,2/29/2008,0.1,-0.01144070062284590,130,SemiAnnual,Actual365,509.754442307411 +3/15/1980,2/29/2008,0.1,-0.01144160075426220,130,SemiAnnual,Actual360,509.754410289269 +3/15/1980,2/29/2008,0.1,-0.01144160075433950,130,SemiAnnual,UsPsa30_360,509.754410289269 +3/15/1980,2/29/2008,0.1,-0.01144598426478170,130,SemiAnnual,Europ30_360,509.754277135625 +3/15/1980,2/29/2008,0.1,-0.01147444603230460,130,Quarterly,ActualActual,509.458091954213 +3/15/1980,2/29/2008,0.1,-0.01147499787796140,130,Quarterly,Actual365,509.458266680829 +3/15/1980,2/29/2008,0.1,-0.01147593822416840,130,Quarterly,Actual360,509.458565653185 +3/15/1980,2/29/2008,0.1,-0.01147593822423040,130,Quarterly,UsPsa30_360,509.458565653185 +3/15/1980,2/29/2008,0.1,-0.01148051754052490,130,Quarterly,Europ30_360,509.460043862866 +2/15/1980,6/5/2010,0.07,-0.01150144201789770,67,Quarterly,Europ30_360,349.229454181577 +2/15/1980,6/5/2010,0.07,-0.01150144201789770,67,Quarterly,UsPsa30_360,349.229454181577 +2/15/1980,6/5/2010,0.07,-0.01150594702151710,67,Quarterly,Actual365,349.229934643388 +2/15/1980,6/5/2010,0.07,-0.01150681460370060,67,Quarterly,ActualActual,349.230030272003 +2/15/1980,6/5/2010,0.07,-0.01151033500606230,67,Quarterly,Actual360,349.230428560334 +3/15/1980,6/30/2010,0.07,-0.01151912500191340,67,Quarterly,Actual365,349.231494657818 +3/15/1980,6/30/2010,0.07,-0.01152003162778810,67,Quarterly,ActualActual,349.231610420020 +3/15/1980,6/30/2010,0.07,-0.01152371053612840,67,Quarterly,Actual360,349.232091260425 +3/15/1980,6/30/2010,0.07,-0.01152371053612840,67,Quarterly,Europ30_360,349.232091260425 +3/15/1980,6/30/2010,0.07,-0.01152371053612840,67,Quarterly,UsPsa30_360,349.232091260425 +3/15/1980,6/5/2010,0.07,-0.01154334980367860,67,SemiAnnual,ActualActual,349.108670800279 +3/15/1980,6/5/2010,0.07,-0.01154453907296610,67,SemiAnnual,Actual365,349.108678290266 +3/15/1980,6/5/2010,0.07,-0.01154621563188390,67,SemiAnnual,Europ30_360,349.108692160617 +3/15/1980,6/5/2010,0.07,-0.01154621563188390,67,SemiAnnual,UsPsa30_360,349.108692160617 +3/15/1980,6/5/2010,0.07,-0.01155058991762780,67,SemiAnnual,Actual360,349.108746561649 +3/15/1980,6/5/2010,0.07,-0.01163242442061510,67,Quarterly,ActualActual,349.231567735462 +3/15/1980,6/5/2010,0.07,-0.01163276480049960,67,Quarterly,Actual365,349.231475734275 +3/15/1980,6/5/2010,0.07,-0.01163334477726180,67,Quarterly,Europ30_360,349.231319384017 +3/15/1980,6/5/2010,0.07,-0.01163334477726180,67,Quarterly,UsPsa30_360,349.231319384017 +3/15/1980,6/5/2010,0.07,-0.01163334477726210,67,Quarterly,Actual360,349.231319384017 +2/15/1980,10/1/2009,0.1,-0.01181118228195080,100,Annual,Europ30_360,499.445573150670 +2/15/1980,10/1/2009,0.1,-0.01181118228195080,100,Annual,UsPsa30_360,499.445573150670 +2/15/1980,10/1/2009,0.1,-0.01181436373535230,100,Annual,ActualActual,499.444276530842 +2/15/1980,10/1/2009,0.1,-0.01181592224368300,100,Annual,Actual365,499.443649266087 +2/15/1980,10/1/2009,0.1,-0.01182385423209520,100,Annual,Actual360,499.440537229248 +3/31/1981,2/29/2008,0.07,-0.01186519608616560,100,Annual,ActualActual,361.406735259392 +3/31/1981,2/29/2008,0.07,-0.01186519608652320,100,Annual,Actual365,361.406735259392 +3/31/1981,2/29/2008,0.07,-0.01186703864901580,100,Annual,UsPsa30_360,361.406417960660 +3/31/1981,2/29/2008,0.07,-0.01186703865173860,100,Annual,Actual360,361.406417960660 +3/31/1981,2/29/2008,0.07,-0.01187138088682340,100,Annual,Europ30_360,361.405688969440 +3/31/1981,2/29/2008,0.07,-0.01190676627804760,100,SemiAnnual,ActualActual,360.790748838296 +3/31/1981,2/29/2008,0.07,-0.01190793969527720,100,SemiAnnual,Actual365,360.791091551917 +3/31/1981,2/29/2008,0.07,-0.01190993955208890,100,SemiAnnual,UsPsa30_360,360.791679258740 +3/31/1981,2/29/2008,0.07,-0.01190993956075250,100,SemiAnnual,Actual360,360.791679258740 +3/31/1981,2/29/2008,0.07,-0.01191465240926150,100,SemiAnnual,Europ30_360,360.793082254614 +3/31/1981,2/29/2008,0.07,-0.01192836064920740,100,Quarterly,ActualActual,360.484071331191 +3/31/1981,2/29/2008,0.07,-0.01192958312216540,100,Quarterly,Actual365,360.484692817470 +3/31/1981,2/29/2008,0.07,-0.01193166657605050,100,Quarterly,UsPsa30_360,360.485755560861 +3/31/1981,2/29/2008,0.07,-0.01193166658934520,100,Quarterly,Actual360,360.485755560861 +3/31/1981,2/29/2008,0.07,-0.01193657640683260,100,Quarterly,Europ30_360,360.488277642133 +3/15/1980,10/1/2009,0.1,-0.01193660825406760,100,Annual,ActualActual,499.410433979178 +3/15/1980,10/1/2009,0.1,-0.01193855501539430,100,Annual,Actual365,499.410139792643 +3/15/1980,10/1/2009,0.1,-0.01193974776140690,100,Annual,Europ30_360,499.409963234439 +3/15/1980,10/1/2009,0.1,-0.01193974776140690,100,Annual,UsPsa30_360,499.409963234439 +3/15/1980,10/1/2009,0.1,-0.01194846527904540,100,Annual,Actual360,499.408757603300 +2/15/1980,10/1/2009,0.1,-0.01199749133436290,100,SemiAnnual,Europ30_360,499.883515914889 +2/15/1980,10/1/2009,0.1,-0.01199749133436290,100,SemiAnnual,UsPsa30_360,499.883515914889 +2/15/1980,10/1/2009,0.1,-0.01200098704401840,100,SemiAnnual,ActualActual,499.884772844314 +2/15/1980,10/1/2009,0.1,-0.01200269946873630,100,SemiAnnual,Actual365,499.885396108586 +2/15/1980,10/1/2009,0.1,-0.01201141439431820,100,SemiAnnual,Actual360,499.888644686778 +2/15/1980,10/1/2009,0.1,-0.01207771852719310,100,Quarterly,Europ30_360,499.961440862071 +2/15/1980,10/1/2009,0.1,-0.01207771852719310,100,Quarterly,UsPsa30_360,499.961440862071 +2/15/1980,10/1/2009,0.1,-0.01207944314195190,100,Quarterly,Actual365,499.961427697436 +2/15/1980,10/1/2009,0.1,-0.01207999154036530,100,Quarterly,ActualActual,499.961424686543 +2/15/1980,10/1/2009,0.1,-0.01208221634062320,100,Quarterly,Actual360,499.961418282916 +3/15/1980,10/1/2009,0.1,-0.01213524482477190,100,SemiAnnual,ActualActual,499.948268424342 +3/15/1980,10/1/2009,0.1,-0.01213738195088970,100,SemiAnnual,Actual365,499.949512393470 +3/15/1980,10/1/2009,0.1,-0.01213869131746940,100,SemiAnnual,Europ30_360,499.950278056627 +3/15/1980,10/1/2009,0.1,-0.01213869131746940,100,SemiAnnual,UsPsa30_360,499.950278056627 +3/15/1980,10/1/2009,0.1,-0.01214826083911540,100,SemiAnnual,Actual360,499.955954744742 +3/15/1980,10/1/2009,0.1,-0.01221007108670220,100,Quarterly,Actual365,499.976280316894 +3/15/1980,10/1/2009,0.1,-0.01221100095758640,100,Quarterly,ActualActual,499.976495033298 +3/15/1980,10/1/2009,0.1,-0.01221477412747540,100,Quarterly,Actual360,499.977381655861 +3/15/1980,10/1/2009,0.1,-0.01221477412747540,100,Quarterly,Europ30_360,499.977381655861 +3/15/1980,10/1/2009,0.1,-0.01221477412747540,100,Quarterly,UsPsa30_360,499.977381655861 +2/15/1980,10/1/2009,0.07,-0.01229369656678530,67,Annual,Europ30_360,348.721228832378 +2/15/1980,10/1/2009,0.07,-0.01229369656678530,67,Annual,UsPsa30_360,348.721228832378 +2/15/1980,10/1/2009,0.07,-0.01229691932709110,67,Annual,ActualActual,348.720143359862 +2/15/1980,10/1/2009,0.07,-0.01229849806424750,67,Annual,Actual365,348.719617195857 +2/15/1980,10/1/2009,0.07,-0.01230653294489670,67,Annual,Actual360,348.716995988507 +3/15/1980,10/1/2009,0.07,-0.01242073960844420,67,Annual,ActualActual,348.689700495245 +3/15/1980,10/1/2009,0.07,-0.01242271128896580,67,Annual,Actual365,348.689388252354 +3/15/1980,10/1/2009,0.07,-0.01242391930155970,67,Annual,Europ30_360,348.689199544437 +3/15/1980,10/1/2009,0.07,-0.01242391930155970,67,Annual,UsPsa30_360,348.689199544437 +3/31/1981,6/30/2010,0.1,-0.01242750446842070,100,Annual,Europ30_360,499.549749321970 +3/31/1981,6/30/2010,0.1,-0.01242750446842070,100,Annual,UsPsa30_360,499.549749321970 +3/31/1981,6/30/2010,0.1,-0.01242870112867110,100,Annual,Actual365,499.550563006185 +3/31/1981,6/30/2010,0.1,-0.01242870112867110,100,Annual,ActualActual,499.550563006185 +3/15/1980,10/1/2009,0.07,-0.01243274832073300,67,Annual,Actual360,348.687880104151 +3/31/1981,6/30/2010,0.1,-0.01244695307334170,100,Annual,Actual360,499.563231776893 +2/15/1980,10/1/2009,0.07,-0.01249753456339460,67,SemiAnnual,Europ30_360,349.085724697895 +2/15/1980,10/1/2009,0.07,-0.01249753456339460,67,SemiAnnual,UsPsa30_360,349.085724697895 +2/15/1980,10/1/2009,0.07,-0.01250107701502010,67,SemiAnnual,ActualActual,349.086434317070 +2/15/1980,10/1/2009,0.07,-0.01250281232911610,67,SemiAnnual,Actual365,349.086787247961 +2/15/1980,10/1/2009,0.07,-0.01251164378692070,67,SemiAnnual,Actual360,349.088637407026 +3/31/1981,6/5/2010,0.1,-0.01254984823650590,100,Annual,Actual365,499.643515018819 +3/31/1981,6/5/2010,0.1,-0.01254984823650590,100,Annual,ActualActual,499.643515018819 +3/31/1981,6/5/2010,0.1,-0.01255032510871430,100,Annual,Europ30_360,499.643921372497 +3/31/1981,6/5/2010,0.1,-0.01255530086793720,100,Annual,UsPsa30_360,499.648179825968 +3/31/1981,6/5/2010,0.1,-0.01257025730872110,100,Annual,Actual360,499.661182646615 +2/15/1980,10/1/2009,0.07,-0.01258660545516890,67,Quarterly,Europ30_360,349.169123360965 +2/15/1980,10/1/2009,0.07,-0.01258660545516890,67,Quarterly,UsPsa30_360,349.169123360965 +2/15/1980,10/1/2009,0.07,-0.01258835432922420,67,Quarterly,Actual365,349.169029544503 +2/15/1980,10/1/2009,0.07,-0.01258891044070900,67,Quarterly,ActualActual,349.169000540593 +2/15/1980,10/1/2009,0.07,-0.01259116652733910,67,Quarterly,Actual360,349.168886969444 +3/31/1981,6/30/2010,0.1,-0.01260372251306900,100,SemiAnnual,Actual365,499.847583886029 +3/31/1981,6/30/2010,0.1,-0.01260709462720410,100,SemiAnnual,ActualActual,499.847549800728 +3/31/1981,6/30/2010,0.1,-0.01260937541056860,100,SemiAnnual,Europ30_360,499.847538297980 +3/31/1981,6/30/2010,0.1,-0.01260937541056860,100,SemiAnnual,UsPsa30_360,499.847538297980 +3/31/1981,6/30/2010,0.1,-0.01260937541056880,100,SemiAnnual,Actual360,499.847538297980 +3/15/1980,10/1/2009,0.07,-0.01263711797653740,67,SemiAnnual,ActualActual,349.124416416374 +3/15/1980,10/1/2009,0.07,-0.01263928330119660,67,SemiAnnual,Actual365,349.125185411364 +3/15/1980,10/1/2009,0.07,-0.01264060994157480,67,SemiAnnual,Europ30_360,349.125659032257 +3/15/1980,10/1/2009,0.07,-0.01264060994157480,67,SemiAnnual,UsPsa30_360,349.125659032257 +3/15/1980,10/1/2009,0.07,-0.01265030564501610,67,SemiAnnual,Actual360,349.129177467438 +3/31/1981,6/30/2010,0.1,-0.01270230499929610,100,Quarterly,Actual365,500.000000000001 +3/31/1981,6/30/2010,0.1,-0.01270230499929610,100,Quarterly,ActualActual,500.000000000001 +3/31/1981,6/30/2010,0.1,-0.01270230499929620,100,Quarterly,Europ30_360,500.000000000001 +3/31/1981,6/30/2010,0.1,-0.01270230499929620,100,Quarterly,UsPsa30_360,500.000000000001 +3/31/1981,6/30/2010,0.1,-0.01270230499929630,100,Quarterly,Actual360,500.000000000001 +3/15/1980,10/1/2009,0.07,-0.01272080659800830,67,Quarterly,Actual365,349.173092392007 +3/15/1980,10/1/2009,0.07,-0.01272174936488110,67,Quarterly,ActualActual,349.173198115104 +3/31/1981,6/5/2010,0.1,-0.01272282372084030,100,SemiAnnual,Actual365,499.858442451219 +3/31/1981,6/5/2010,0.1,-0.01272430343704810,100,SemiAnnual,ActualActual,499.858729776372 +3/15/1980,10/1/2009,0.07,-0.01272557485054300,67,Quarterly,Europ30_360,349.173637935633 +3/15/1980,10/1/2009,0.07,-0.01272557485054300,67,Quarterly,UsPsa30_360,349.173637935633 +3/15/1980,10/1/2009,0.07,-0.01272557485054310,67,Quarterly,Actual360,349.173637935633 +3/31/1981,6/5/2010,0.1,-0.01272559716750380,100,SemiAnnual,Europ30_360,499.858983976915 +3/31/1981,6/5/2010,0.1,-0.01273030946745870,100,SemiAnnual,UsPsa30_360,499.859933423847 +3/31/1981,6/5/2010,0.1,-0.01273030946745880,100,SemiAnnual,Actual360,499.859933423847 +3/31/1981,6/5/2010,0.1,-0.01281505788890590,100,Quarterly,Europ30_360,499.969095914504 +3/31/1981,6/5/2010,0.1,-0.01281704587036690,100,Quarterly,ActualActual,499.968767522772 +3/31/1981,6/5/2010,0.1,-0.01281800206607800,100,Quarterly,Actual365,499.968612175429 +3/31/1981,6/5/2010,0.1,-0.01281963163487140,100,Quarterly,Actual360,499.968351324777 +3/31/1981,6/5/2010,0.1,-0.01281963163487170,100,Quarterly,UsPsa30_360,499.968351324777 +3/31/1981,6/30/2010,0.07,-0.01291776807567670,67,Annual,Europ30_360,348.761498199847 +3/31/1981,6/30/2010,0.07,-0.01291776807567670,67,Annual,UsPsa30_360,348.761498199847 +3/31/1981,6/30/2010,0.07,-0.01291897934934740,67,Annual,Actual365,348.762007501215 +3/31/1981,6/30/2010,0.07,-0.01291897934934740,67,Annual,ActualActual,348.762007501215 +3/31/1981,6/30/2010,0.07,-0.01293745399307690,67,Annual,Actual360,348.769957595939 +3/31/1981,6/5/2010,0.07,-0.01304159844666790,67,Annual,Actual365,348.821026236633 +3/31/1981,6/5/2010,0.07,-0.01304159844666790,67,Annual,ActualActual,348.821026236633 +3/31/1981,6/5/2010,0.07,-0.01304208108464620,67,Annual,Europ30_360,348.821287088328 +3/31/1981,6/5/2010,0.07,-0.01304711699006520,67,Annual,UsPsa30_360,348.824021898745 +3/31/1981,6/5/2010,0.07,-0.01306225407739340,67,Annual,Actual360,348.832385161096 +3/31/1981,6/30/2010,0.07,-0.01311200487354140,67,SemiAnnual,Actual365,349.029590400362 +3/31/1981,6/30/2010,0.07,-0.01311542248795080,67,SemiAnnual,ActualActual,349.029394298265 +3/31/1981,6/30/2010,0.07,-0.01311773403715980,67,SemiAnnual,Europ30_360,349.029269803791 +3/31/1981,6/30/2010,0.07,-0.01311773403715980,67,SemiAnnual,UsPsa30_360,349.029269803791 +3/31/1981,6/30/2010,0.07,-0.01311773403715980,67,SemiAnnual,Actual360,349.029269803791 +2/15/1980,3/31/2004,0.07,-0.01313762129049610,130,Quarterly,UsPsa30_360,377.659504700851 +2/15/1980,3/31/2004,0.07,-0.01313762129059610,130,Quarterly,Europ30_360,377.659504700851 +2/15/1980,3/31/2004,0.07,-0.01313981781300280,130,Quarterly,Actual365,377.662315284437 +2/15/1980,3/31/2004,0.07,-0.01314055820544960,130,Quarterly,ActualActual,377.663263327136 +2/15/1980,3/31/2004,0.07,-0.01314356179936630,130,Quarterly,Actual360,377.667112747831 +3/31/1981,2/29/2008,0.1,-0.01317253710858580,130,Annual,Actual365,511.351916001680 +3/31/1981,2/29/2008,0.1,-0.01317253710860300,130,Annual,ActualActual,511.351916001680 +3/31/1981,2/29/2008,0.1,-0.01317442935518060,130,Annual,Actual360,511.350906906246 +3/31/1981,2/29/2008,0.1,-0.01317442935529230,130,Annual,UsPsa30_360,511.350906906246 +2/15/1980,3/31/2004,0.07,-0.01317716074227980,130,SemiAnnual,UsPsa30_360,378.412591584409 +2/15/1980,3/31/2004,0.07,-0.01317716074240040,130,SemiAnnual,Europ30_360,378.412591584409 +3/31/1981,2/29/2008,0.1,-0.01317888864510880,130,Annual,Europ30_360,511.348556396846 +2/15/1980,3/31/2004,0.07,-0.01318165990294960,130,SemiAnnual,ActualActual,378.419169836182 +2/15/1980,3/31/2004,0.07,-0.01318392912223330,130,SemiAnnual,Actual365,378.422491932136 +2/15/1980,3/31/2004,0.07,-0.01319547623774940,130,SemiAnnual,Actual360,378.439440793405 +3/31/1981,6/30/2010,0.07,-0.01321990773667380,67,Quarterly,Actual365,349.165552518516 +3/31/1981,6/30/2010,0.07,-0.01321990773667380,67,Quarterly,ActualActual,349.165552518516 +3/31/1981,6/30/2010,0.07,-0.01321990773667380,67,Quarterly,Actual360,349.165552518516 +3/31/1981,6/30/2010,0.07,-0.01321990773667410,67,Quarterly,Europ30_360,349.165552518516 +3/31/1981,6/30/2010,0.07,-0.01321990773667410,67,Quarterly,UsPsa30_360,349.165552518516 +3/31/1981,6/5/2010,0.07,-0.01323270373966750,67,SemiAnnual,Actual365,349.031166838701 +3/31/1981,6/5/2010,0.07,-0.01323420318669790,67,SemiAnnual,ActualActual,349.031293863375 +3/31/1981,6/5/2010,0.07,-0.01323551416568300,67,SemiAnnual,Europ30_360,349.031407029498 +3/31/1981,6/5/2010,0.07,-0.01324028927360310,67,SemiAnnual,Actual360,349.031835823316 +3/31/1981,6/5/2010,0.07,-0.01324028927360320,67,SemiAnnual,UsPsa30_360,349.031835823316 +2/15/1980,3/31/2004,0.07,-0.01325234139897980,130,Annual,UsPsa30_360,379.912379000573 +2/15/1980,3/31/2004,0.07,-0.01325234139915380,130,Annual,Europ30_360,379.912379000573 +2/15/1980,3/31/2004,0.07,-0.01325706121220000,130,Annual,ActualActual,379.920846649541 +2/15/1980,3/31/2004,0.07,-0.01326259949749100,130,Annual,Actual365,379.930795789743 +3/31/1981,2/29/2008,0.1,-0.01326532684698370,130,SemiAnnual,ActualActual,510.765255828214 +3/31/1981,2/29/2008,0.1,-0.01326653439057490,130,SemiAnnual,Actual365,510.765431236977 +3/31/1981,2/29/2008,0.1,-0.01326859240513890,130,SemiAnnual,Actual360,510.765735496013 +3/31/1981,2/29/2008,0.1,-0.01326859240520840,130,SemiAnnual,UsPsa30_360,510.765735496013 +3/31/1981,2/29/2008,0.1,-0.01327344227346550,130,SemiAnnual,Europ30_360,510.766478935111 +2/15/1980,3/31/2004,0.07,-0.01329081625235320,130,Annual,Actual360,379.981703761484 +3/15/1980,3/31/2004,0.07,-0.01331201073831000,130,Quarterly,Actual365,377.891614745292 +3/31/1981,2/29/2008,0.1,-0.01331308168709040,130,Quarterly,ActualActual,510.473741432745 +3/15/1980,3/31/2004,0.07,-0.01331325068386050,130,Quarterly,ActualActual,377.893328534676 +3/31/1981,2/29/2008,0.1,-0.01331434091583280,130,Quarterly,Actual365,510.474321281691 +3/31/1981,2/29/2008,0.1,-0.01331648701027260,130,Quarterly,Actual360,510.475314716708 +3/31/1981,2/29/2008,0.1,-0.01331648701032720,130,Quarterly,UsPsa30_360,510.475314716708 +3/15/1980,3/31/2004,0.07,-0.01331828175218100,130,Quarterly,Actual360,377.900291176591 +3/15/1980,3/31/2004,0.07,-0.01331828175218100,130,Quarterly,UsPsa30_360,377.900291176591 +3/15/1980,3/31/2004,0.07,-0.01331828175228220,130,Quarterly,Europ30_360,377.900291176591 +3/31/1981,2/29/2008,0.1,-0.01332154441038960,130,Quarterly,Europ30_360,510.477681700120 +3/31/1981,6/5/2010,0.07,-0.01333425237199490,67,Quarterly,Europ30_360,349.138176460164 +3/31/1981,6/5/2010,0.07,-0.01333626824151270,67,Quarterly,ActualActual,349.137846355322 +3/31/1981,6/5/2010,0.07,-0.01333723784892730,67,Quarterly,Actual365,349.137689414841 +3/31/1981,6/5/2010,0.07,-0.01333889027105420,67,Quarterly,UsPsa30_360,349.137424699030 +3/31/1981,6/5/2010,0.07,-0.01333889027105440,67,Quarterly,Actual360,349.137424699030 +3/15/1980,3/31/2004,0.07,-0.01335796196556730,130,SemiAnnual,ActualActual,378.685567303922 +3/15/1980,3/31/2004,0.07,-0.01336078011811500,130,SemiAnnual,Actual365,378.689958836944 +3/15/1980,3/31/2004,0.07,-0.01336258214058390,130,SemiAnnual,UsPsa30_360,378.692769076561 +3/15/1980,3/31/2004,0.07,-0.01336258214070540,130,SemiAnnual,Europ30_360,378.692769076561 +3/15/1980,3/31/2004,0.07,-0.01337512339896140,130,SemiAnnual,Actual360,378.712373289740 +3/15/1980,3/31/2004,0.07,-0.01344186902147520,130,Annual,ActualActual,380.260303743241 +3/15/1980,3/31/2004,0.07,-0.01344670847690870,130,Annual,UsPsa30_360,380.269395045371 +3/15/1980,3/31/2004,0.07,-0.01344670847708430,130,Annual,Europ30_360,380.269395045371 +3/15/1980,3/31/2004,0.07,-0.01344805699344810,130,Annual,Actual365,380.271930136416 +3/15/1980,3/31/2004,0.07,-0.01347958926455050,130,Annual,Actual360,380.331430085478 +3/31/1981,10/1/2009,0.1,-0.01365865310673360,100,Annual,Actual365,499.404542059906 +3/31/1981,10/1/2009,0.1,-0.01365865310673360,100,Annual,ActualActual,499.404542059906 +3/31/1981,10/1/2009,0.1,-0.01366093513129370,100,Annual,Europ30_360,499.404495017643 +3/31/1981,10/1/2009,0.1,-0.01366569835036800,100,Annual,UsPsa30_360,499.404424085075 +3/31/1981,10/1/2009,0.1,-0.01367046639990400,100,Annual,Actual360,499.404389909496 +3/31/1981,10/1/2009,0.1,-0.01389216644539470,100,SemiAnnual,Actual365,499.994988759660 +3/31/1981,10/1/2009,0.1,-0.01389466420434890,100,SemiAnnual,Europ30_360,499.996603527949 +3/31/1981,10/1/2009,0.1,-0.01389472146668090,100,SemiAnnual,ActualActual,499.996640642247 +3/31/1981,10/1/2009,0.1,-0.01389987761937160,100,SemiAnnual,UsPsa30_360,500.000000000000 +3/31/1981,10/1/2009,0.1,-0.01390509617797450,100,SemiAnnual,Actual360,500.003435044645 +3/31/1981,10/1/2009,0.1,-0.01397618447253170,100,Quarterly,Actual365,499.996273945993 +3/31/1981,10/1/2009,0.1,-0.01398236652725060,100,Quarterly,ActualActual,499.998297465686 +3/31/1981,10/1/2009,0.1,-0.01398236652725090,100,Quarterly,Europ30_360,499.998297465686 +3/31/1981,10/1/2009,0.1,-0.01398236652725100,100,Quarterly,Actual360,499.998297465686 +3/31/1981,10/1/2009,0.1,-0.01398744293143990,100,Quarterly,UsPsa30_360,500.000000000001 +3/31/1981,10/1/2009,0.07,-0.01416433631470270,67,Annual,Actual365,348.591823474578 +3/31/1981,10/1/2009,0.07,-0.01416433631470270,67,Annual,ActualActual,348.591823474578 +3/31/1981,10/1/2009,0.07,-0.01416664647521720,67,Annual,Europ30_360,348.591664699068 +3/31/1981,10/1/2009,0.07,-0.01417146840072650,67,Annual,UsPsa30_360,348.591352516214 +3/31/1981,10/1/2009,0.07,-0.01417629518212090,67,Annual,Actual360,348.591065993738 +3/31/1981,10/1/2009,0.07,-0.01441755956341670,67,SemiAnnual,Actual365,349.067253934833 +3/31/1981,10/1/2009,0.07,-0.01442008934132900,67,SemiAnnual,Europ30_360,349.068263502311 +3/31/1981,10/1/2009,0.07,-0.01442014733763960,67,SemiAnnual,ActualActual,349.068286714088 +3/31/1981,10/1/2009,0.07,-0.01442536956787660,67,SemiAnnual,UsPsa30_360,349.070389089844 +3/31/1981,10/1/2009,0.07,-0.01443065497739970,67,SemiAnnual,Actual360,349.072541609893 +3/31/1981,10/1/2009,0.07,-0.01451137983773990,67,Quarterly,Actual365,349.099330051724 +3/31/1981,10/1/2009,0.07,-0.01451764511429250,67,Quarterly,Actual360,349.100446066694 +3/31/1981,10/1/2009,0.07,-0.01451764511429250,67,Quarterly,ActualActual,349.100446066694 +3/31/1981,10/1/2009,0.07,-0.01451764511429260,67,Quarterly,Europ30_360,349.100446066694 +2/15/1980,2/29/2008,0.1,-0.01451923293650970,100,Annual,UsPsa30_360,499.903472971075 +3/31/1981,10/1/2009,0.07,-0.01452278982377380,67,Quarterly,UsPsa30_360,349.101391330135 +2/15/1980,2/29/2008,0.1,-0.01452610945868160,100,Annual,ActualActual,499.911059497398 +2/15/1980,2/29/2008,0.1,-0.01453042279092460,100,Annual,Europ30_360,499.915843314540 +2/15/1980,2/29/2008,0.1,-0.01453142015944830,100,Annual,Actual365,499.916952233140 +2/15/1980,2/29/2008,0.1,-0.01455848823240420,100,Annual,Actual360,499.947441676771 +2/15/1980,6/30/2010,0.1,-0.01457957201463930,67,Annual,Europ30_360,490.315510828571 +2/15/1980,6/30/2010,0.1,-0.01457957201463930,67,Annual,UsPsa30_360,490.315510828571 +2/15/1980,6/30/2010,0.1,-0.01458549739940470,67,Annual,ActualActual,490.314549743188 +2/15/1980,6/30/2010,0.1,-0.01458848720403940,67,Annual,Actual365,490.314086208247 +2/15/1980,6/30/2010,0.1,-0.01460371401587690,67,Annual,Actual360,490.311947208303 +3/15/1980,2/29/2008,0.1,-0.01466734495634710,100,Annual,ActualActual,499.907474285738 +3/15/1980,2/29/2008,0.1,-0.01466734495634710,100,Annual,Actual365,499.907474285738 +3/15/1980,2/29/2008,0.1,-0.01466823661106090,100,Annual,Actual360,499.906243358480 +3/15/1980,2/29/2008,0.1,-0.01466823661106090,100,Annual,UsPsa30_360,499.906243358480 +3/15/1980,2/29/2008,0.1,-0.01467257881158740,100,Annual,Europ30_360,499.900274055229 +2/15/1980,6/5/2010,0.1,-0.01470149110841110,67,Annual,Europ30_360,490.306856465808 +2/15/1980,6/5/2010,0.1,-0.01470149110841110,67,Annual,UsPsa30_360,490.306856465808 +2/15/1980,6/5/2010,0.1,-0.01470553978412470,67,Annual,ActualActual,490.306961306216 +2/15/1980,6/5/2010,0.1,-0.01470893653732560,67,Annual,Actual365,490.307068256824 +2/15/1980,2/29/2008,0.1,-0.01471003066679520,100,SemiAnnual,Europ30_360,499.953097192643 +2/15/1980,2/29/2008,0.1,-0.01471003066679520,100,SemiAnnual,UsPsa30_360,499.953097192643 +2/15/1980,2/29/2008,0.1,-0.01471375605610020,100,SemiAnnual,Actual365,499.955089519859 +2/15/1980,2/29/2008,0.1,-0.01471618483115260,100,SemiAnnual,ActualActual,499.956397778517 +3/15/1980,6/30/2010,0.1,-0.01472501898340640,67,Annual,ActualActual,490.307808882294 +2/15/1980,2/29/2008,0.1,-0.01472604596663760,100,SemiAnnual,Actual360,499.961785138848 +3/15/1980,6/30/2010,0.1,-0.01472623893862680,67,Annual,Europ30_360,490.307880788124 +3/15/1980,6/30/2010,0.1,-0.01472623893862680,67,Annual,UsPsa30_360,490.307880788124 +2/15/1980,6/5/2010,0.1,-0.01472623893951310,67,Annual,Actual360,490.307880788124 +3/15/1980,6/30/2010,0.1,-0.01472848242056670,67,Annual,Actual365,490.308018790038 +3/15/1980,6/30/2010,0.1,-0.01474612498554540,67,Annual,Actual360,490.309363478878 +2/15/1980,2/29/2008,0.1,-0.01480721766937570,100,Quarterly,Europ30_360,499.978506784206 +2/15/1980,2/29/2008,0.1,-0.01480721766937570,100,Quarterly,UsPsa30_360,499.978506784206 +2/15/1980,2/29/2008,0.1,-0.01481212913395670,100,Quarterly,Actual365,499.979605581233 +2/15/1980,2/29/2008,0.1,-0.01481321390165950,100,Quarterly,ActualActual,499.979852750529 +2/15/1980,2/29/2008,0.1,-0.01481761558004940,100,Quarterly,Actual360,499.980872310978 +3/15/1980,6/5/2010,0.1,-0.01484847933525060,67,Annual,ActualActual,490.326052562679 +3/15/1980,6/5/2010,0.1,-0.01485181226150030,67,Annual,Europ30_360,490.326845401858 +3/15/1980,6/5/2010,0.1,-0.01485181226150030,67,Annual,UsPsa30_360,490.326845401858 +3/15/1980,6/5/2010,0.1,-0.01485236947795140,67,Annual,Actual365,490.326979459246 +3/15/1980,2/29/2008,0.1,-0.01485983269344950,100,SemiAnnual,ActualActual,499.954646333504 +3/15/1980,2/29/2008,0.1,-0.01486040634788320,100,SemiAnnual,Actual365,499.954306425439 +3/15/1980,2/29/2008,0.1,-0.01486138385224640,100,SemiAnnual,UsPsa30_360,499.953728558490 +3/15/1980,2/29/2008,0.1,-0.01486138385224660,100,SemiAnnual,Actual360,499.953728558490 +3/15/1980,2/29/2008,0.1,-0.01486614404852450,100,SemiAnnual,Europ30_360,499.950938506608 +3/15/1980,6/5/2010,0.1,-0.01487218902799120,67,Annual,Actual360,490.332027224794 +2/15/1980,6/30/2010,0.1,-0.01489015669955330,67,SemiAnnual,Europ30_360,491.370149119003 +2/15/1980,6/30/2010,0.1,-0.01489015669955330,67,SemiAnnual,UsPsa30_360,491.370149119003 +2/15/1980,6/30/2010,0.1,-0.01489184758663950,67,SemiAnnual,Actual365,491.368670048810 +2/15/1980,6/30/2010,0.1,-0.01489241755906880,67,SemiAnnual,ActualActual,491.368172734403 +2/15/1980,6/30/2010,0.1,-0.01489472988729410,67,SemiAnnual,Actual360,491.366161672073 +3/15/1980,2/29/2008,0.1,-0.01495820588120670,100,Quarterly,ActualActual,499.978998794638 +3/15/1980,2/29/2008,0.1,-0.01495880629229040,100,Quarterly,Actual365,499.978859851356 +3/15/1980,2/29/2008,0.1,-0.01495982938779980,100,Quarterly,Actual360,499.978624399240 +3/15/1980,2/29/2008,0.1,-0.01495982938779990,100,Quarterly,UsPsa30_360,499.978624399240 +3/15/1980,2/29/2008,0.1,-0.01496481156430410,100,Quarterly,Europ30_360,499.977501313015 +2/15/1980,6/5/2010,0.1,-0.01500594785664920,67,SemiAnnual,Europ30_360,491.281457041600 +2/15/1980,6/5/2010,0.1,-0.01500594785664920,67,SemiAnnual,UsPsa30_360,491.281457041600 +2/15/1980,6/5/2010,0.1,-0.01500979603205040,67,SemiAnnual,ActualActual,491.278937767557 +2/15/1980,6/5/2010,0.1,-0.01501070742545370,67,SemiAnnual,Actual365,491.278345044863 +2/15/1980,6/5/2010,0.1,-0.01501534320057520,67,SemiAnnual,Actual360,491.275353471340 +3/15/1980,6/30/2010,0.1,-0.01502462908717630,67,SemiAnnual,Actual365,491.269477816043 +3/15/1980,6/30/2010,0.1,-0.01502558682437410,67,SemiAnnual,ActualActual,491.268880639992 +3/15/1980,6/30/2010,0.1,-0.01502947306264510,67,SemiAnnual,Europ30_360,491.266474362217 +3/15/1980,6/30/2010,0.1,-0.01502947306264510,67,SemiAnnual,UsPsa30_360,491.266474362217 +3/15/1980,6/30/2010,0.1,-0.01502947306302880,67,SemiAnnual,Actual360,491.266474362217 +2/15/1980,6/30/2010,0.1,-0.01503260138905250,67,Quarterly,Europ30_360,491.747804096638 +2/15/1980,6/30/2010,0.1,-0.01503260138905250,67,Quarterly,UsPsa30_360,491.747804096638 +2/15/1980,6/30/2010,0.1,-0.01503437851408710,67,Quarterly,Actual365,491.746971867008 +2/15/1980,6/30/2010,0.1,-0.01503497755365020,67,Quarterly,ActualActual,491.746692564033 +2/15/1980,2/29/2008,0.07,-0.01503518255266360,67,Annual,UsPsa30_360,348.896403350580 +2/15/1980,6/30/2010,0.1,-0.01503740779243500,67,Quarterly,Actual360,491.745565806643 +2/15/1980,2/29/2008,0.07,-0.01504213883345360,67,Annual,ActualActual,348.901376623712 +2/15/1980,2/29/2008,0.07,-0.01504650211665380,67,Annual,Europ30_360,348.904513868027 +2/15/1980,2/29/2008,0.07,-0.01504751103349820,67,Annual,Actual365,348.905241238062 +2/15/1980,2/29/2008,0.07,-0.01507489226504620,67,Annual,Actual360,348.925259642313 +2/15/1980,5/14/2003,0.07,-0.01510189903584290,130,Quarterly,Actual365,380.192739547578 +2/15/1980,5/14/2003,0.07,-0.01510198536560660,130,Quarterly,Europ30_360,380.192837011422 +2/15/1980,5/14/2003,0.07,-0.01510198536560660,130,Quarterly,UsPsa30_360,380.192837011422 +2/15/1980,5/14/2003,0.07,-0.01510198536571390,130,Quarterly,Actual360,380.192837011422 +2/15/1980,5/14/2003,0.07,-0.01510198536584460,130,Quarterly,ActualActual,380.192837011422 +2/15/1980,5/14/2003,0.07,-0.01512762313213620,130,SemiAnnual,Europ30_360,380.934341988415 +2/15/1980,5/14/2003,0.07,-0.01512762313213620,130,SemiAnnual,UsPsa30_360,380.934341988415 +2/15/1980,5/14/2003,0.07,-0.01513231546969080,130,SemiAnnual,Actual365,380.940470377206 +2/15/1980,5/14/2003,0.07,-0.01513394483210250,130,SemiAnnual,ActualActual,380.942600990059 +2/15/1980,5/14/2003,0.07,-0.01514055657334930,130,SemiAnnual,Actual360,380.951260457946 +3/15/1980,6/5/2010,0.1,-0.01514577585895190,67,SemiAnnual,ActualActual,491.206714503565 +3/15/1980,6/5/2010,0.1,-0.01514709275817490,67,SemiAnnual,Actual365,491.206170397559 +3/15/1980,6/5/2010,0.1,-0.01514894921174340,67,SemiAnnual,Europ30_360,491.205408287558 +3/15/1980,6/5/2010,0.1,-0.01514894921174340,67,SemiAnnual,UsPsa30_360,491.205408287558 +3/15/1980,6/5/2010,0.1,-0.01515379269369920,67,SemiAnnual,Actual360,491.203447031393 +2/15/1980,6/5/2010,0.1,-0.01515427424886000,67,Quarterly,Europ30_360,491.703119624990 +2/15/1980,6/5/2010,0.1,-0.01515427424886000,67,Quarterly,UsPsa30_360,491.703119624990 +2/15/1980,6/5/2010,0.1,-0.01515927456990000,67,Quarterly,Actual365,491.701804335757 +2/15/1980,6/5/2010,0.1,-0.01516023751187040,67,Quarterly,ActualActual,491.701555651692 +2/15/1980,6/5/2010,0.1,-0.01516414476011070,67,Quarterly,Actual360,491.700561832739 +3/15/1980,6/30/2010,0.1,-0.01517389997901470,67,Quarterly,Actual365,491.698187049991 +3/15/1980,6/30/2010,0.1,-0.01517490610581500,67,Quarterly,ActualActual,491.697950747776 +2/15/1980,5/14/2003,0.07,-0.01517510957500310,130,Annual,Europ30_360,382.410384931297 +2/15/1980,5/14/2003,0.07,-0.01517510957500310,130,Annual,UsPsa30_360,382.410384931297 +3/15/1980,6/30/2010,0.1,-0.01517898866370510,67,Quarterly,Europ30_360,491.697008410495 +3/15/1980,6/30/2010,0.1,-0.01517898866370510,67,Quarterly,UsPsa30_360,491.697008410495 +3/15/1980,6/30/2010,0.1,-0.01517898866410510,67,Quarterly,Actual360,491.697008410495 +2/15/1980,5/14/2003,0.07,-0.01518497664695020,130,Annual,ActualActual,382.426459589321 +3/15/1980,2/29/2008,0.07,-0.01518508822017580,67,Annual,ActualActual,348.890999648852 +3/15/1980,2/29/2008,0.07,-0.01518508822017590,67,Annual,Actual365,348.890999648852 +3/15/1980,2/29/2008,0.07,-0.01518599128222180,67,Annual,UsPsa30_360,348.890081191163 +3/15/1980,2/29/2008,0.07,-0.01518599128222180,67,Annual,Actual360,348.890081191163 +2/15/1980,5/14/2003,0.07,-0.01519002956092570,130,Annual,Actual365,382.434707309692 +3/15/1980,2/29/2008,0.07,-0.01519038901829040,67,Annual,Europ30_360,348.885626166209 +2/15/1980,5/14/2003,0.07,-0.01521576460237240,130,Annual,Actual360,382.476880272620 +2/15/1980,2/29/2008,0.07,-0.01524619215297370,67,SemiAnnual,Europ30_360,348.995037160702 +2/15/1980,2/29/2008,0.07,-0.01524619215297370,67,SemiAnnual,UsPsa30_360,348.995037160702 +2/15/1980,2/29/2008,0.07,-0.01524996497309980,67,SemiAnnual,Actual365,348.996247681631 +2/15/1980,2/29/2008,0.07,-0.01525242466390630,67,SemiAnnual,ActualActual,348.997043482078 +2/15/1980,2/29/2008,0.07,-0.01526241126577880,67,SemiAnnual,Actual360,349.000327894468 +3/15/1980,5/14/2003,0.07,-0.01528454537010070,130,Quarterly,Actual365,380.407978889306 +3/15/1980,5/14/2003,0.07,-0.01528720459424270,130,Quarterly,Actual360,380.411242971361 +3/15/1980,5/14/2003,0.07,-0.01528720459433130,130,Quarterly,ActualActual,380.411242971361 +3/15/1980,5/14/2003,0.07,-0.01529367953368350,130,Quarterly,Europ30_360,380.419205928659 +3/15/1980,5/14/2003,0.07,-0.01529367953368350,130,Quarterly,UsPsa30_360,380.419205928659 +3/15/1980,6/5/2010,0.1,-0.01529975191834210,67,Quarterly,ActualActual,491.647097123086 +3/15/1980,6/5/2010,0.1,-0.01530013078742010,67,Quarterly,Actual365,491.646805641837 +3/15/1980,6/5/2010,0.1,-0.01530077634224190,67,Quarterly,Europ30_360,491.646309596743 +3/15/1980,6/5/2010,0.1,-0.01530077634224190,67,Quarterly,UsPsa30_360,491.646309596743 +3/15/1980,6/5/2010,0.1,-0.01530077634265300,67,Quarterly,Actual360,491.646309596743 +3/15/1980,5/14/2003,0.07,-0.01531961562557980,130,SemiAnnual,Actual365,381.193950369169 +3/15/1980,5/14/2003,0.07,-0.01532180827106400,130,SemiAnnual,ActualActual,381.197017636775 +3/15/1980,5/14/2003,0.07,-0.01532406848514700,130,SemiAnnual,Europ30_360,381.200181787397 +3/15/1980,5/14/2003,0.07,-0.01532406848514700,130,SemiAnnual,UsPsa30_360,381.200181787397 +3/15/1980,5/14/2003,0.07,-0.01533070724157370,130,SemiAnnual,Actual360,381.209489455225 +2/15/1980,2/29/2008,0.07,-0.01535372470556540,67,Quarterly,Europ30_360,349.044731416707 +2/15/1980,2/29/2008,0.07,-0.01535372470556540,67,Quarterly,UsPsa30_360,349.044731416707 +2/15/1980,2/29/2008,0.07,-0.01535870184145020,67,Quarterly,Actual365,349.045256716012 +2/15/1980,2/29/2008,0.07,-0.01535980111013310,67,Quarterly,ActualActual,349.045375897675 +2/15/1980,2/29/2008,0.07,-0.01536426161649770,67,Quarterly,Actual360,349.045871220083 +3/15/1980,5/14/2003,0.07,-0.01538034279172870,130,Annual,ActualActual,382.753014411135 +3/15/1980,5/14/2003,0.07,-0.01538045642225980,130,Annual,Europ30_360,382.753208825455 +3/15/1980,5/14/2003,0.07,-0.01538045642225980,130,Annual,UsPsa30_360,382.753208825455 +3/15/1980,5/14/2003,0.07,-0.01538606049382210,130,Annual,Actual365,382.762803341989 +3/15/1980,2/29/2008,0.07,-0.01539794575044510,67,SemiAnnual,ActualActual,348.988270882792 +3/15/1980,2/29/2008,0.07,-0.01539852707290340,67,SemiAnnual,Actual365,348.988000909610 +3/15/1980,2/29/2008,0.07,-0.01539951764257350,67,SemiAnnual,UsPsa30_360,348.987541817865 +3/15/1980,2/29/2008,0.07,-0.01539951764257350,67,SemiAnnual,Actual360,348.987541817865 +3/15/1980,2/29/2008,0.07,-0.01540434144610510,67,SemiAnnual,Europ30_360,348.985323091724 +3/15/1980,5/14/2003,0.07,-0.01541518649369740,130,Annual,Actual360,382.812867528746 +3/15/1980,2/29/2008,0.07,-0.01550675089184130,67,Quarterly,ActualActual,349.037389840289 +3/15/1980,2/29/2008,0.07,-0.01550735948755310,67,Quarterly,Actual365,349.037261213002 +3/15/1980,2/29/2008,0.07,-0.01550839652859480,67,Quarterly,Actual360,349.037042954074 +3/15/1980,2/29/2008,0.07,-0.01550839652859500,67,Quarterly,UsPsa30_360,349.037042954074 +3/15/1980,2/29/2008,0.07,-0.01551344659768610,67,Quarterly,Europ30_360,349.035996664125 +3/31/1981,3/31/2004,0.07,-0.01568623638089370,130,Quarterly,Actual360,380.940379673169 +3/31/1981,3/31/2004,0.07,-0.01568623638089370,130,Quarterly,Actual365,380.940379673169 +3/31/1981,3/31/2004,0.07,-0.01568623638089370,130,Quarterly,ActualActual,380.940379673169 +3/31/1981,3/31/2004,0.07,-0.01568623638089370,130,Quarterly,Europ30_360,380.940379673169 +3/31/1981,3/31/2004,0.07,-0.01568623638089370,130,Quarterly,UsPsa30_360,380.940379673169 +3/31/1981,3/31/2004,0.07,-0.01572588733510350,130,SemiAnnual,Actual360,381.799002547467 +3/31/1981,3/31/2004,0.07,-0.01572588733510350,130,SemiAnnual,Actual365,381.799002547467 +3/31/1981,3/31/2004,0.07,-0.01572588733510350,130,SemiAnnual,ActualActual,381.799002547467 +3/31/1981,3/31/2004,0.07,-0.01572588733510350,130,SemiAnnual,Europ30_360,381.799002547467 +3/31/1981,3/31/2004,0.07,-0.01572588733510350,130,SemiAnnual,UsPsa30_360,381.799002547467 +3/31/1981,3/31/2004,0.07,-0.01579959132510790,130,Annual,Actual360,383.503447338274 +3/31/1981,3/31/2004,0.07,-0.01579959132510790,130,Annual,Actual365,383.503447338274 +3/31/1981,3/31/2004,0.07,-0.01579959132510790,130,Annual,ActualActual,383.503447338274 +3/31/1981,3/31/2004,0.07,-0.01579959132510790,130,Annual,Europ30_360,383.503447338274 +3/31/1981,3/31/2004,0.07,-0.01579959132510790,130,Annual,UsPsa30_360,383.503447338274 +2/15/1980,10/1/2009,0.1,-0.01586292200648370,67,Annual,Europ30_360,489.648177046666 +2/15/1980,10/1/2009,0.1,-0.01586292200648370,67,Annual,UsPsa30_360,489.648177046666 +2/15/1980,10/1/2009,0.1,-0.01586647316157510,67,Annual,ActualActual,489.644924201836 +2/15/1980,10/1/2009,0.1,-0.01586821272485540,67,Annual,Actual365,489.643339071642 +2/15/1980,10/1/2009,0.1,-0.01587706566201170,67,Annual,Actual360,489.635356437617 +3/15/1980,10/1/2009,0.1,-0.01600281952448950,67,Annual,ActualActual,489.536797787197 +3/15/1980,10/1/2009,0.1,-0.01600498927337200,67,Annual,Actual365,489.535334165183 +3/15/1980,10/1/2009,0.1,-0.01600631861756660,67,Annual,Europ30_360,489.534441318064 +3/15/1980,10/1/2009,0.1,-0.01600631861756660,67,Annual,UsPsa30_360,489.534441318064 +3/15/1980,10/1/2009,0.1,-0.01601603393537290,67,Annual,Actual360,489.528005203554 +2/15/1980,10/1/2009,0.1,-0.01620205491198540,67,SemiAnnual,Europ30_360,490.723415047087 +2/15/1980,10/1/2009,0.1,-0.01620205491198540,67,SemiAnnual,UsPsa30_360,490.723415047087 +2/15/1980,10/1/2009,0.1,-0.01620596803142270,67,SemiAnnual,ActualActual,490.722799430865 +2/15/1980,10/1/2009,0.1,-0.01620788487449660,67,SemiAnnual,Actual365,490.722505800042 +2/15/1980,10/1/2009,0.1,-0.01621763969889890,67,SemiAnnual,Actual360,490.721092075870 +3/15/1980,10/1/2009,0.1,-0.01635614811752600,67,SemiAnnual,ActualActual,490.715182137018 +3/15/1980,10/1/2009,0.1,-0.01635853702567020,67,SemiAnnual,Actual365,490.715306488749 +2/15/1980,10/1/2009,0.1,-0.01635961931673010,67,Quarterly,Europ30_360,491.118703194743 +2/15/1980,10/1/2009,0.1,-0.01635961931673010,67,Quarterly,UsPsa30_360,491.118703194743 +3/15/1980,10/1/2009,0.1,-0.01636000062769420,67,SemiAnnual,Europ30_360,490.715386375420 +3/15/1980,10/1/2009,0.1,-0.01636000062769420,67,SemiAnnual,UsPsa30_360,490.715386375420 +2/15/1980,10/1/2009,0.1,-0.01636156077554640,67,Quarterly,Actual365,491.117759416717 +2/15/1980,10/1/2009,0.1,-0.01636217811800550,67,Quarterly,ActualActual,491.117460546673 +2/15/1980,10/1/2009,0.1,-0.01636468257500340,67,Quarterly,Actual360,491.116254168346 +3/15/1980,10/1/2009,0.1,-0.01637069680642840,67,SemiAnnual,Actual360,490.716055352050 +3/15/1980,10/1/2009,0.1,-0.01650849456685380,67,Quarterly,Actual365,491.062938188890 +3/15/1980,10/1/2009,0.1,-0.01650953969495480,67,Quarterly,ActualActual,491.062662543044 +3/15/1980,10/1/2009,0.1,-0.01651378043290450,67,Quarterly,Europ30_360,491.061560197693 +3/15/1980,10/1/2009,0.1,-0.01651378043290450,67,Quarterly,UsPsa30_360,491.061560197693 +3/15/1980,10/1/2009,0.1,-0.01651378043398700,67,Quarterly,Actual360,491.061560197693 +3/31/1981,6/30/2010,0.1,-0.01654856614245490,67,Annual,Europ30_360,489.393159741119 +3/31/1981,6/30/2010,0.1,-0.01654856614245490,67,Annual,UsPsa30_360,489.393159741119 +3/31/1981,6/30/2010,0.1,-0.01654989346075450,67,Annual,Actual365,489.393310371926 +3/31/1981,6/30/2010,0.1,-0.01654989346075450,67,Annual,ActualActual,489.393310371926 +3/31/1981,6/30/2010,0.1,-0.01657013659088520,67,Annual,Actual360,489.395880650141 +3/31/1981,2/29/2008,0.1,-0.01660291321485780,100,Annual,ActualActual,499.817269140961 +3/31/1981,2/29/2008,0.1,-0.01660291321485780,100,Annual,Actual365,499.817269140961 +3/31/1981,2/29/2008,0.1,-0.01660495035994740,100,Annual,Actual360,499.814963151953 +3/31/1981,2/29/2008,0.1,-0.01660495035994750,100,Annual,UsPsa30_360,499.814963151953 +3/31/1981,2/29/2008,0.1,-0.01660975101490000,100,Annual,Europ30_360,499.809558091353 +3/31/1981,6/5/2010,0.1,-0.01668420031660740,67,Annual,Actual365,489.419737976870 +3/31/1981,6/5/2010,0.1,-0.01668420031660740,67,Annual,ActualActual,489.419737976870 +3/31/1981,6/5/2010,0.1,-0.01668472873056930,67,Annual,Europ30_360,489.419884775876 +3/31/1981,6/5/2010,0.1,-0.01669024216454410,67,Annual,UsPsa30_360,489.421436052204 +3/31/1981,6/5/2010,0.1,-0.01670681348355770,67,Annual,Actual360,489.426313039735 +3/31/1981,2/29/2008,0.1,-0.01683483881410130,100,SemiAnnual,ActualActual,499.915023299727 +3/31/1981,2/29/2008,0.1,-0.01683614499998640,100,SemiAnnual,Actual365,499.914465616867 +3/31/1981,2/29/2008,0.1,-0.01683837110708040,100,SemiAnnual,Actual360,499.913520790910 +3/31/1981,2/29/2008,0.1,-0.01683837110708040,100,SemiAnnual,UsPsa30_360,499.913520790910 +3/31/1981,2/29/2008,0.1,-0.01684361698157830,100,SemiAnnual,Europ30_360,499.911322268323 +3/31/1981,6/30/2010,0.1,-0.01688201775283290,67,SemiAnnual,Actual365,490.346682367587 +3/31/1981,6/30/2010,0.1,-0.01688579743264930,67,SemiAnnual,ActualActual,490.344753616030 +3/31/1981,6/30/2010,0.1,-0.01688835379808360,67,SemiAnnual,Europ30_360,490.343461245237 +3/31/1981,6/30/2010,0.1,-0.01688835379808360,67,SemiAnnual,UsPsa30_360,490.343461245237 +3/31/1981,6/30/2010,0.1,-0.01688835379837180,67,SemiAnnual,Actual360,490.343461245237 +3/31/1981,2/29/2008,0.1,-0.01695385931104330,100,Quarterly,ActualActual,499.965567005181 +3/31/1981,2/29/2008,0.1,-0.01695522440309070,100,Quarterly,Actual365,499.965428214067 +3/31/1981,2/29/2008,0.1,-0.01695755089498910,100,Quarterly,UsPsa30_360,499.965197186159 +3/31/1981,2/29/2008,0.1,-0.01695755089498920,100,Quarterly,Actual360,499.965197186159 +3/31/1981,2/29/2008,0.1,-0.01696303328975810,100,Quarterly,Europ30_360,499.964680193290 +3/31/1981,6/5/2010,0.1,-0.01701542880966140,67,SemiAnnual,Actual365,490.291270802543 +3/31/1981,6/5/2010,0.1,-0.01701708523665900,67,SemiAnnual,ActualActual,490.290742995434 +3/31/1981,6/5/2010,0.1,-0.01701853344599520,67,SemiAnnual,Europ30_360,490.290284679145 +3/31/1981,6/5/2010,0.1,-0.01702380825587630,67,SemiAnnual,UsPsa30_360,490.288640116700 +3/31/1981,6/5/2010,0.1,-0.01702380825617450,67,SemiAnnual,Actual360,490.288640116700 +3/31/1981,6/30/2010,0.1,-0.01706218133769780,67,Quarterly,Actual365,490.821077703669 +3/31/1981,6/30/2010,0.1,-0.01706218133769780,67,Quarterly,ActualActual,490.821077703669 +3/31/1981,6/30/2010,0.1,-0.01706218133777200,67,Quarterly,Europ30_360,490.821077703669 +3/31/1981,6/30/2010,0.1,-0.01706218133777200,67,Quarterly,UsPsa30_360,490.821077703669 +3/31/1981,6/30/2010,0.1,-0.01706218133807460,67,Quarterly,Actual360,490.821077703669 +3/31/1981,2/29/2008,0.07,-0.01714371747288100,67,Annual,ActualActual,348.718623712601 +3/31/1981,2/29/2008,0.07,-0.01714371747288100,67,Annual,Actual365,348.718623712601 +3/31/1981,2/29/2008,0.07,-0.01714577938468190,67,Annual,Actual360,348.716879830938 +3/31/1981,2/29/2008,0.07,-0.01714577938468200,67,Annual,UsPsa30_360,348.716879830938 +3/31/1981,2/29/2008,0.07,-0.01715063838652560,67,Annual,Europ30_360,348.712790833398 +3/31/1981,6/5/2010,0.1,-0.01718920428365230,67,Quarterly,Europ30_360,490.726998434624 +3/31/1981,6/5/2010,0.1,-0.01719144226643490,67,Quarterly,ActualActual,490.725567505962 +3/31/1981,6/5/2010,0.1,-0.01719251869059750,67,Quarterly,Actual365,490.724881987874 +3/31/1981,6/5/2010,0.1,-0.01719435312645620,67,Quarterly,UsPsa30_360,490.723717813322 +3/31/1981,6/5/2010,0.1,-0.01719435312676890,67,Quarterly,Actual360,490.723717813322 +3/31/1981,2/29/2008,0.07,-0.01739828435199310,67,SemiAnnual,ActualActual,348.855493056961 +3/31/1981,2/29/2008,0.07,-0.01739960730273200,67,SemiAnnual,Actual365,348.855029369796 +3/31/1981,2/29/2008,0.07,-0.01740186197801040,67,SemiAnnual,Actual360,348.854243083126 +3/31/1981,2/29/2008,0.07,-0.01740186197801060,67,SemiAnnual,UsPsa30_360,348.854243083126 +2/15/1980,3/31/2004,0.07,-0.01740288566969680,100,Annual,Europ30_360,364.863895736553 +2/15/1980,3/31/2004,0.07,-0.01740288567320150,100,Annual,UsPsa30_360,364.863895736553 +3/31/1981,2/29/2008,0.07,-0.01740717515506670,67,SemiAnnual,Europ30_360,348.852409921147 +2/15/1980,3/31/2004,0.07,-0.01740788497844560,100,Annual,ActualActual,364.869424013150 +2/15/1980,3/31/2004,0.07,-0.01741375121367100,100,Annual,Actual365,364.875925705911 +2/15/1980,3/31/2004,0.07,-0.01744363843824930,100,Annual,Actual360,364.909296940413 +2/15/1980,3/31/2004,0.07,-0.01751497716842870,100,SemiAnnual,Europ30_360,364.166111381194 +2/15/1980,3/31/2004,0.07,-0.01751497716842890,100,SemiAnnual,UsPsa30_360,364.166111381194 +2/15/1980,3/31/2004,0.07,-0.01751977284230450,100,SemiAnnual,ActualActual,364.169840626379 +2/15/1980,3/31/2004,0.07,-0.01752219160098970,100,SemiAnnual,Actual365,364.171726294800 +3/31/1981,2/29/2008,0.07,-0.01752893082954230,67,Quarterly,ActualActual,348.925079460870 +3/31/1981,2/29/2008,0.07,-0.01753031387307100,67,Quarterly,Actual365,348.924910443085 +3/31/1981,2/29/2008,0.07,-0.01753267095523040,67,Quarterly,UsPsa30_360,348.924626277257 +3/31/1981,2/29/2008,0.07,-0.01753267095523040,67,Quarterly,Actual360,348.924626277257 +2/15/1980,3/31/2004,0.07,-0.01753449954031460,100,SemiAnnual,Actual360,364.181371076911 +3/31/1981,2/29/2008,0.07,-0.01753822541628420,67,Quarterly,Europ30_360,348.923975984620 +2/15/1980,3/31/2004,0.07,-0.01757138187033060,100,Quarterly,Europ30_360,363.816248749446 +2/15/1980,3/31/2004,0.07,-0.01757138187033060,100,Quarterly,UsPsa30_360,363.816248749446 +2/15/1980,3/31/2004,0.07,-0.01757373146629080,100,Quarterly,Actual365,363.817654496729 +2/15/1980,3/31/2004,0.07,-0.01757452345369920,100,Quarterly,ActualActual,363.818129082623 +2/15/1980,3/31/2004,0.07,-0.01757773634425020,100,Quarterly,Actual360,363.820058206952 +3/15/1980,3/31/2004,0.07,-0.01760362657230690,100,Annual,ActualActual,365.094783993168 +3/15/1980,3/31/2004,0.07,-0.01760875209720780,100,Annual,Europ30_360,365.100913062562 +3/15/1980,3/31/2004,0.07,-0.01760875210096830,100,Annual,UsPsa30_360,365.100913062562 +3/15/1980,3/31/2004,0.07,-0.01761018032868920,100,Annual,Actual365,365.102622953795 +3/15/1980,3/31/2004,0.07,-0.01764357613494000,100,Annual,Actual360,365.142855490876 +3/15/1980,3/31/2004,0.07,-0.01770767077384930,100,SemiAnnual,ActualActual,364.325638477074 +3/15/1980,3/31/2004,0.07,-0.01771067393245190,100,SemiAnnual,Actual365,364.328278213925 +3/15/1980,3/31/2004,0.07,-0.01771259424854250,100,SemiAnnual,Europ30_360,364.329968555706 +3/15/1980,3/31/2004,0.07,-0.01771259424854260,100,SemiAnnual,UsPsa30_360,364.329968555706 +3/15/1980,3/31/2004,0.07,-0.01772595865700200,100,SemiAnnual,Actual360,364.341784398038 +3/15/1980,3/31/2004,0.07,-0.01775789385429910,100,Quarterly,Actual365,363.937880352512 +3/15/1980,3/31/2004,0.07,-0.01775921978061140,100,Quarterly,ActualActual,363.938816111421 +3/15/1980,3/31/2004,0.07,-0.01776459968550560,100,Quarterly,Europ30_360,363.942622962768 +3/15/1980,3/31/2004,0.07,-0.01776459968550590,100,Quarterly,Actual360,363.942622962768 +3/15/1980,3/31/2004,0.07,-0.01776459968550590,100,Quarterly,UsPsa30_360,363.942622962768 +3/31/1981,5/14/2003,0.07,-0.01786815597766700,130,Quarterly,Actual365,383.700620962368 +3/31/1981,5/14/2003,0.07,-0.01787263979990920,130,Quarterly,Actual360,383.706319122367 +3/31/1981,5/14/2003,0.07,-0.01787631933848600,130,Quarterly,ActualActual,383.711001180617 +3/31/1981,5/14/2003,0.07,-0.01787991867539470,130,Quarterly,Europ30_360,383.715586415242 +3/31/1981,5/14/2003,0.07,-0.01788720388751040,130,Quarterly,UsPsa30_360,383.724882928839 +3/31/1981,5/14/2003,0.07,-0.01789663745163250,130,SemiAnnual,Actual365,384.554306125627 +3/31/1981,5/14/2003,0.07,-0.01790315469318220,130,SemiAnnual,Europ30_360,384.563588215756 +3/31/1981,5/14/2003,0.07,-0.01790496264460500,130,SemiAnnual,ActualActual,384.566165922166 +3/31/1981,5/14/2003,0.07,-0.01791059433128160,130,SemiAnnual,Actual360,384.574203024478 +3/31/1981,5/14/2003,0.07,-0.01791059433128160,130,SemiAnnual,UsPsa30_360,384.574203024478 +3/31/1981,10/1/2009,0.1,-0.01791823059036410,67,Annual,Actual365,488.499626418988 +3/31/1981,10/1/2009,0.1,-0.01791823059036410,67,Annual,ActualActual,488.499626418988 +3/31/1981,10/1/2009,0.1,-0.01792076585631100,67,Annual,Europ30_360,488.498195071537 +3/31/1981,10/1/2009,0.1,-0.01792605748938210,67,Annual,UsPsa30_360,488.495236308351 +3/31/1981,10/1/2009,0.1,-0.01793135425207600,67,Annual,Actual360,488.492313537498 +3/31/1981,5/14/2003,0.07,-0.01794409575383730,130,Annual,Europ30_360,386.245897655286 +3/31/1981,5/14/2003,0.07,-0.01794875225962240,130,Annual,Actual365,386.253841224953 +3/31/1981,5/14/2003,0.07,-0.01794875225962240,130,Annual,ActualActual,386.253841224953 +3/31/1981,5/14/2003,0.07,-0.01795182255352710,130,Annual,UsPsa30_360,386.259082565586 +3/31/1981,5/14/2003,0.07,-0.01798279189144600,130,Annual,Actual360,386.312114626334 +3/31/1981,10/1/2009,0.1,-0.01832400802659580,67,SemiAnnual,Actual365,489.773368593445 +3/31/1981,10/1/2009,0.1,-0.01832679324949650,67,SemiAnnual,Europ30_360,489.773654888167 +3/31/1981,10/1/2009,0.1,-0.01832685710161660,67,SemiAnnual,ActualActual,489.773661551911 +3/31/1981,10/1/2009,0.1,-0.01833260649106760,67,SemiAnnual,UsPsa30_360,489.774279988289 +3/31/1981,10/1/2009,0.1,-0.01833842522704400,67,SemiAnnual,Actual360,489.774942909705 +3/31/1981,10/1/2009,0.1,-0.01849397948724040,67,Quarterly,Actual365,490.117595130817 +3/31/1981,10/1/2009,0.1,-0.01850090946246490,67,Quarterly,Europ30_360,490.116313713532 +3/31/1981,10/1/2009,0.1,-0.01850090946266140,67,Quarterly,ActualActual,490.116313713532 +3/31/1981,10/1/2009,0.1,-0.01850090946370210,67,Quarterly,Actual360,490.116313713532 +3/31/1981,10/1/2009,0.1,-0.01850659972727670,67,Quarterly,UsPsa30_360,490.115304631478 +2/15/1980,3/31/2004,0.1,-0.01884308200018060,130,Annual,UsPsa30_360,514.784786796209 +2/15/1980,3/31/2004,0.1,-0.01884308200020410,130,Annual,Europ30_360,514.784786796209 +2/15/1980,3/31/2004,0.1,-0.01884819134852370,130,Annual,ActualActual,514.791424603190 +2/15/1980,3/31/2004,0.1,-0.01885418668842270,130,Annual,Actual365,514.799235258231 +2/15/1980,2/29/2008,0.1,-0.01887114119688500,67,Annual,UsPsa30_360,488.507167950181 +2/15/1980,2/29/2008,0.1,-0.01887873369357800,67,Annual,ActualActual,488.511044228269 +2/15/1980,2/29/2008,0.1,-0.01888349590531920,67,Annual,Europ30_360,488.513502340874 +2/15/1980,2/29/2008,0.1,-0.01888459705115910,67,Annual,Actual365,488.514073656648 +2/15/1980,3/31/2004,0.1,-0.01888473155678970,130,Annual,Actual360,514.839392705845 +2/15/1980,2/29/2008,0.1,-0.01891447921496830,67,Annual,Actual360,488.529996831077 +2/15/1980,3/31/2004,0.1,-0.01902205114709160,130,SemiAnnual,UsPsa30_360,514.131667600328 +2/15/1980,3/31/2004,0.1,-0.01902205114710410,130,SemiAnnual,Europ30_360,514.131667600328 +2/15/1980,3/31/2004,0.1,-0.01902696374262410,130,SemiAnnual,ActualActual,514.135774090627 +2/15/1980,3/31/2004,0.1,-0.01902944146597820,130,SemiAnnual,Actual365,514.137852290856 +3/15/1980,2/29/2008,0.1,-0.01903544346364140,67,Annual,ActualActual,488.420918422920 +3/15/1980,2/29/2008,0.1,-0.01903544346405060,67,Annual,Actual365,488.420918422920 +3/15/1980,2/29/2008,0.1,-0.01903643863956800,67,Annual,UsPsa30_360,488.419062600979 +3/15/1980,2/29/2008,0.1,-0.01903643864262910,67,Annual,Actual360,488.419062600979 +3/15/1980,2/29/2008,0.1,-0.01904128482276510,67,Annual,Europ30_360,488.410051658265 +2/15/1980,3/31/2004,0.1,-0.01904204938459080,130,SemiAnnual,Actual360,514.148500231375 +3/15/1980,3/31/2004,0.1,-0.01904823354490020,130,Annual,ActualActual,515.064468668780 +3/15/1980,3/31/2004,0.1,-0.01905347148377220,130,Annual,UsPsa30_360,515.071954953884 +3/15/1980,3/31/2004,0.1,-0.01905347148379570,130,Annual,Europ30_360,515.071954953884 +3/15/1980,3/31/2004,0.1,-0.01905493103397790,130,Annual,Actual365,515.074043998584 +3/15/1980,3/31/2004,0.1,-0.01908905912130760,130,Annual,Actual360,515.123261589279 +2/15/1980,3/31/2004,0.1,-0.01911280665178720,130,Quarterly,UsPsa30_360,513.804674234321 +2/15/1980,3/31/2004,0.1,-0.01911280665179620,130,Quarterly,Europ30_360,513.804674234321 +2/15/1980,3/31/2004,0.1,-0.01911521665049780,130,Quarterly,Actual365,513.806080372024 +2/15/1980,3/31/2004,0.1,-0.01911602899696370,130,Quarterly,ActualActual,513.806555441813 +2/15/1980,3/31/2004,0.1,-0.01911932447317430,130,Quarterly,Actual360,513.808488349556 +3/15/1980,3/31/2004,0.1,-0.01921943022427160,130,SemiAnnual,ActualActual,514.310942612885 +3/15/1980,3/31/2004,0.1,-0.01922250621000210,130,SemiAnnual,Actual365,514.313962895742 +3/15/1980,3/31/2004,0.1,-0.01922447309103960,130,SemiAnnual,UsPsa30_360,514.315897713499 +3/15/1980,3/31/2004,0.1,-0.01922447309105170,130,SemiAnnual,Europ30_360,514.315897713499 +3/15/1980,3/31/2004,0.1,-0.01923816150168460,130,SemiAnnual,Actual360,514.329439615039 +2/15/1980,2/29/2008,0.1,-0.01923889789971090,67,SemiAnnual,Europ30_360,489.259657577014 +2/15/1980,2/29/2008,0.1,-0.01923889789971090,67,SemiAnnual,UsPsa30_360,489.259657577014 +2/15/1980,2/29/2008,0.1,-0.01924305040447010,67,SemiAnnual,Actual365,489.259624714888 +2/15/1980,2/29/2008,0.1,-0.01924575757530890,67,SemiAnnual,ActualActual,489.259613186791 +2/15/1980,2/29/2008,0.1,-0.01925674852360480,67,SemiAnnual,Actual360,489.259646408865 +3/15/1980,3/31/2004,0.1,-0.01930409834945080,130,Quarterly,Actual365,513.931085763825 +3/15/1980,3/31/2004,0.1,-0.01930545814913560,130,Quarterly,ActualActual,513.932089120634 +3/15/1980,3/31/2004,0.1,-0.01931097547934090,130,Quarterly,Actual360,513.936174998030 +3/15/1980,3/31/2004,0.1,-0.01931097547934090,130,Quarterly,UsPsa30_360,513.936174998030 +3/15/1980,3/31/2004,0.1,-0.01931097547934960,130,Quarterly,Europ30_360,513.936174998030 +3/15/1980,2/29/2008,0.1,-0.01940630973266960,67,SemiAnnual,ActualActual,489.174849276229 +3/15/1980,2/29/2008,0.1,-0.01940695273439740,67,SemiAnnual,Actual365,489.174156955270 +3/15/1980,2/29/2008,0.1,-0.01940804839543470,67,SemiAnnual,UsPsa30_360,489.172978654634 +3/15/1980,2/29/2008,0.1,-0.01940804839887220,67,SemiAnnual,Actual360,489.172978654634 +3/15/1980,2/29/2008,0.1,-0.01941338382899250,67,SemiAnnual,Europ30_360,489.167266014689 +2/15/1980,2/29/2008,0.1,-0.01942691570578670,67,Quarterly,Europ30_360,489.636050129597 +2/15/1980,2/29/2008,0.1,-0.01942691570578670,67,Quarterly,UsPsa30_360,489.636050129597 +2/15/1980,5/14/2003,0.07,-0.01943230317370150,100,Annual,Europ30_360,366.048764671670 +2/15/1980,5/14/2003,0.07,-0.01943230317370150,100,Annual,UsPsa30_360,366.048764671670 +2/15/1980,2/29/2008,0.1,-0.01943241914948410,67,Quarterly,Actual365,489.634466481865 +2/15/1980,2/29/2008,0.1,-0.01943363463248980,67,Quarterly,ActualActual,489.634121445879 +2/15/1980,2/29/2008,0.1,-0.01943856659864060,67,Quarterly,Actual360,489.632738937357 +2/15/1980,5/14/2003,0.07,-0.01944270847583170,100,Annual,ActualActual,366.058518018807 +2/15/1980,5/14/2003,0.07,-0.01944803701595220,100,Annual,Actual365,366.063530681047 +2/15/1980,5/14/2003,0.07,-0.01947517584285370,100,Annual,Actual360,366.089248876265 +2/15/1980,5/14/2003,0.07,-0.01958879619558770,100,SemiAnnual,Europ30_360,365.413811165380 +2/15/1980,5/14/2003,0.07,-0.01958879619558770,100,SemiAnnual,UsPsa30_360,365.413811165380 +2/15/1980,5/14/2003,0.07,-0.01959377446856540,100,SemiAnnual,Actual365,365.416884899725 +2/15/1980,5/14/2003,0.07,-0.01959550311504170,100,SemiAnnual,ActualActual,365.417955141569 +3/15/1980,2/29/2008,0.1,-0.01959629210746160,67,Quarterly,ActualActual,489.551996319105 +3/15/1980,2/29/2008,0.1,-0.01959696644051580,67,Quarterly,Actual365,489.551512338936 +3/15/1980,2/29/2008,0.1,-0.01959811548727440,67,Quarterly,UsPsa30_360,489.550689019902 +3/15/1980,2/29/2008,0.1,-0.01959811549090500,67,Quarterly,Actual360,489.550689019902 +2/15/1980,5/14/2003,0.07,-0.01960251771743560,100,SemiAnnual,Actual360,365.422313473342 +3/15/1980,2/29/2008,0.1,-0.01960371084912520,67,Quarterly,Europ30_360,489.546704508178 +3/15/1980,5/14/2003,0.07,-0.01964873139914470,100,Annual,ActualActual,366.260995872269 +3/15/1980,5/14/2003,0.07,-0.01964885122815420,100,Annual,Europ30_360,366.261118708233 +3/15/1980,5/14/2003,0.07,-0.01964885122815420,100,Annual,UsPsa30_360,366.261118708233 +3/15/1980,5/14/2003,0.07,-0.01965476100107210,100,Annual,Actual365,366.267183928604 +2/15/1980,5/14/2003,0.07,-0.01966780880491490,100,Quarterly,Actual365,365.095786671586 +2/15/1980,5/14/2003,0.07,-0.01966790070753500,100,Quarterly,Europ30_360,365.095827395110 +2/15/1980,5/14/2003,0.07,-0.01966790070753500,100,Quarterly,UsPsa30_360,365.095827395110 +2/15/1980,5/14/2003,0.07,-0.01966790070753500,100,Quarterly,Actual360,365.095827395110 +2/15/1980,5/14/2003,0.07,-0.01966790070753520,100,Quarterly,ActualActual,365.095827395110 +3/15/1980,5/14/2003,0.07,-0.01968547584409480,100,Annual,Actual360,366.298931509954 +3/15/1980,5/14/2003,0.07,-0.01979247502657770,100,SemiAnnual,Actual365,365.549543435156 +3/15/1980,5/14/2003,0.07,-0.01979480099016090,100,SemiAnnual,ActualActual,365.551208837032 +3/15/1980,5/14/2003,0.07,-0.01979719862742720,100,SemiAnnual,Europ30_360,365.552928219549 +3/15/1980,5/14/2003,0.07,-0.01979719862742720,100,SemiAnnual,UsPsa30_360,365.552928219549 +3/15/1980,5/14/2003,0.07,-0.01980424100797080,100,SemiAnnual,Actual360,365.557994023231 +3/15/1980,5/14/2003,0.07,-0.01986222496547420,100,Quarterly,Actual365,365.192086365675 +3/15/1980,5/14/2003,0.07,-0.01986505526937730,100,Quarterly,ActualActual,365.193634733932 +3/15/1980,5/14/2003,0.07,-0.01986505526937740,100,Quarterly,Actual360,365.193634733932 +3/15/1980,5/14/2003,0.07,-0.01987194673802080,100,Quarterly,Europ30_360,365.197421979485 +3/15/1980,5/14/2003,0.07,-0.01987194673802080,100,Quarterly,UsPsa30_360,365.197421979485 +3/31/1981,3/31/2004,0.07,-0.02009085734707960,100,Annual,Actual360,366.751723669137 +3/31/1981,3/31/2004,0.07,-0.02009085734707960,100,Annual,Actual365,366.751723669137 +3/31/1981,3/31/2004,0.07,-0.02009085734707960,100,Annual,ActualActual,366.751723669137 +3/31/1981,3/31/2004,0.07,-0.02009085734707960,100,Annual,Europ30_360,366.751723669137 +3/31/1981,3/31/2004,0.07,-0.02009085734707960,100,Annual,UsPsa30_360,366.751723669137 +3/31/1981,3/31/2004,0.07,-0.02022340297186240,100,SemiAnnual,Actual360,365.899501273733 +3/31/1981,3/31/2004,0.07,-0.02022340297186240,100,SemiAnnual,Actual365,365.899501273733 +3/31/1981,3/31/2004,0.07,-0.02022340297186240,100,SemiAnnual,ActualActual,365.899501273733 +3/31/1981,3/31/2004,0.07,-0.02022340297186240,100,SemiAnnual,Europ30_360,365.899501273733 +3/31/1981,3/31/2004,0.07,-0.02022340297186240,100,SemiAnnual,UsPsa30_360,365.899501273733 +3/31/1981,3/31/2004,0.07,-0.02028967957388740,100,Quarterly,Actual360,365.470189836585 +3/31/1981,3/31/2004,0.07,-0.02028967957388740,100,Quarterly,Actual365,365.470189836585 +3/31/1981,3/31/2004,0.07,-0.02028967957388740,100,Quarterly,ActualActual,365.470189836585 +3/31/1981,3/31/2004,0.07,-0.02028967957388740,100,Quarterly,Europ30_360,365.470189836585 +3/31/1981,3/31/2004,0.07,-0.02028967957388740,100,Quarterly,UsPsa30_360,365.470189836585 +2/15/1980,5/14/2003,0.1,-0.02091545546582050,130,Annual,Europ30_360,515.914683705403 +2/15/1980,5/14/2003,0.1,-0.02091545546582050,130,Annual,UsPsa30_360,515.914683705403 +2/15/1980,5/14/2003,0.1,-0.02092607618567570,130,Annual,ActualActual,515.925907925218 +2/15/1980,5/14/2003,0.1,-0.02093151503083840,130,Annual,Actual365,515.931682417791 +2/15/1980,5/14/2003,0.1,-0.02095921554876730,130,Annual,Actual360,515.961370653368 +3/15/1980,5/14/2003,0.1,-0.02113635925090150,130,Annual,ActualActual,516.161986158012 +3/15/1980,5/14/2003,0.1,-0.02113648155506710,130,Annual,Europ30_360,516.162130961524 +3/15/1980,5/14/2003,0.1,-0.02113648155506710,130,Annual,UsPsa30_360,516.162130961524 +3/15/1980,5/14/2003,0.1,-0.02114251339480130,130,Annual,Actual365,516.169283006555 +2/15/1980,5/14/2003,0.1,-0.02114502560258020,130,SemiAnnual,Europ30_360,515.368074169243 +2/15/1980,5/14/2003,0.1,-0.02114502560258020,130,SemiAnnual,UsPsa30_360,515.368074169243 +2/15/1980,5/14/2003,0.1,-0.02115011845262910,130,SemiAnnual,Actual365,515.371156080686 +2/15/1980,5/14/2003,0.1,-0.02115188688174730,130,SemiAnnual,ActualActual,515.372230552888 +2/15/1980,5/14/2003,0.1,-0.02115906290123480,130,SemiAnnual,Actual360,515.376613397087 +3/15/1980,5/14/2003,0.1,-0.02117386254093340,130,Annual,Actual360,516.206786720451 +3/31/1981,2/29/2008,0.1,-0.02118001480259530,67,Annual,Actual365,487.129157594170 +3/31/1981,2/29/2008,0.1,-0.02118001480259530,67,Annual,ActualActual,487.129157594170 +3/31/1981,2/29/2008,0.1,-0.02118227828769450,67,Annual,Actual360,487.125425022231 +3/31/1981,2/29/2008,0.1,-0.02118227828769450,67,Annual,UsPsa30_360,487.125425022231 +3/31/1981,2/29/2008,0.1,-0.02118761216272140,67,Annual,Europ30_360,487.116659955311 +2/15/1980,5/14/2003,0.1,-0.02126165681560920,130,Quarterly,Actual365,515.095286869699 +2/15/1980,5/14/2003,0.1,-0.02126175095235800,130,Quarterly,Europ30_360,515.095320728881 +2/15/1980,5/14/2003,0.1,-0.02126175095235800,130,Quarterly,UsPsa30_360,515.095320728881 +2/15/1980,5/14/2003,0.1,-0.02126175095236640,130,Quarterly,Actual360,515.095320728881 +2/15/1980,5/14/2003,0.1,-0.02126175095237630,130,Quarterly,ActualActual,515.095320728881 +3/15/1980,5/14/2003,0.1,-0.02135338248802740,130,SemiAnnual,Actual365,515.508887649932 +3/15/1980,5/14/2003,0.1,-0.02135576176331580,130,SemiAnnual,ActualActual,515.510665995870 +3/15/1980,5/14/2003,0.1,-0.02135821435255840,130,SemiAnnual,Europ30_360,515.512503070278 +3/15/1980,5/14/2003,0.1,-0.02135821435255840,130,SemiAnnual,UsPsa30_360,515.512503070278 +3/15/1980,5/14/2003,0.1,-0.02136541812424620,130,SemiAnnual,Actual360,515.517921990903 +3/15/1980,5/14/2003,0.1,-0.02146078714002250,130,Quarterly,Actual365,515.181883726550 +3/15/1980,5/14/2003,0.1,-0.02146368590023030,130,Quarterly,Actual360,515.183360375290 +3/15/1980,5/14/2003,0.1,-0.02146368590023690,130,Quarterly,ActualActual,515.183360375290 +3/15/1980,5/14/2003,0.1,-0.02147074403229530,130,Quarterly,Europ30_360,515.186981135333 +3/15/1980,5/14/2003,0.1,-0.02147074403229530,130,Quarterly,UsPsa30_360,515.186981135333 +3/31/1981,3/31/2004,0.1,-0.02158759962166290,130,Annual,Actual360,516.751723669137 +3/31/1981,3/31/2004,0.1,-0.02158759962166290,130,Annual,Actual365,516.751723669137 +3/31/1981,3/31/2004,0.1,-0.02158759962166290,130,Annual,ActualActual,516.751723669137 +3/31/1981,3/31/2004,0.1,-0.02158759962166290,130,Annual,Europ30_360,516.751723669137 +3/31/1981,3/31/2004,0.1,-0.02158759962166290,130,Annual,UsPsa30_360,516.751723669137 +3/31/1981,2/29/2008,0.1,-0.02161074649265180,67,SemiAnnual,ActualActual,487.979767518392 +3/31/1981,2/29/2008,0.1,-0.02161220527635600,67,SemiAnnual,Actual365,487.978403434746 +3/31/1981,2/29/2008,0.1,-0.02161469141718970,67,SemiAnnual,UsPsa30_360,487.976084615296 +3/31/1981,2/29/2008,0.1,-0.02161469141718970,67,SemiAnnual,Actual360,487.976084615296 +3/31/1981,2/29/2008,0.1,-0.02162054988951600,67,SemiAnnual,Europ30_360,487.970649934856 +3/31/1981,3/31/2004,0.1,-0.02179414957215310,130,SemiAnnual,Actual360,515.899501273733 +3/31/1981,3/31/2004,0.1,-0.02179414957215310,130,SemiAnnual,Actual365,515.899501273733 +3/31/1981,3/31/2004,0.1,-0.02179414957215310,130,SemiAnnual,ActualActual,515.899501273733 +3/31/1981,3/31/2004,0.1,-0.02179414957215310,130,SemiAnnual,Europ30_360,515.899501273733 +3/31/1981,3/31/2004,0.1,-0.02179414957215310,130,SemiAnnual,UsPsa30_360,515.899501273733 +3/31/1981,2/29/2008,0.1,-0.02183214378550210,67,Quarterly,ActualActual,488.406575134860 +3/31/1981,2/29/2008,0.1,-0.02183367202635140,67,Quarterly,Actual365,488.405645839681 +3/31/1981,2/29/2008,0.1,-0.02183627653149800,67,Quarterly,Actual360,488.404067902556 +3/31/1981,2/29/2008,0.1,-0.02183627653149800,67,Quarterly,UsPsa30_360,488.404067902556 +3/31/1981,2/29/2008,0.1,-0.02184241388165810,67,Quarterly,Europ30_360,488.400378535778 +3/31/1981,3/31/2004,0.1,-0.02189853034178400,130,Quarterly,Actual360,515.470189836585 +3/31/1981,3/31/2004,0.1,-0.02189853034178400,130,Quarterly,Actual365,515.470189836585 +3/31/1981,3/31/2004,0.1,-0.02189853034178400,130,Quarterly,ActualActual,515.470189836585 +3/31/1981,3/31/2004,0.1,-0.02189853034178400,130,Quarterly,Europ30_360,515.470189836585 +3/31/1981,3/31/2004,0.1,-0.02189853034178400,130,Quarterly,UsPsa30_360,515.470189836585 +3/31/1981,5/14/2003,0.07,-0.02234133321538380,100,Annual,Europ30_360,368.032411514531 +3/31/1981,5/14/2003,0.07,-0.02234622206012720,100,Annual,Actual365,368.037448423516 +3/31/1981,5/14/2003,0.07,-0.02234622206012720,100,Annual,ActualActual,368.037448423516 +3/31/1981,5/14/2003,0.07,-0.02234944555530530,100,Annual,UsPsa30_360,368.040773756904 +3/31/1981,5/14/2003,0.07,-0.02238196050954210,100,Annual,Actual360,368.074502372838 +3/31/1981,5/14/2003,0.07,-0.02251813066479870,100,SemiAnnual,Actual365,367.237041700819 +3/31/1981,5/14/2003,0.07,-0.02252501032894890,100,SemiAnnual,Europ30_360,367.242208052383 +3/31/1981,5/14/2003,0.07,-0.02252691882102120,100,SemiAnnual,ActualActual,367.243644377691 +3/31/1981,5/14/2003,0.07,-0.02253286369022640,100,SemiAnnual,Actual360,367.248127152611 +3/31/1981,5/14/2003,0.07,-0.02253286369022640,100,SemiAnnual,UsPsa30_360,367.248127152611 +3/31/1981,5/14/2003,0.07,-0.02260495456731960,100,Quarterly,Actual365,366.836810175287 +3/31/1981,5/14/2003,0.07,-0.02260970213693510,100,Quarterly,Actual360,366.839655960204 +3/31/1981,5/14/2003,0.07,-0.02261359811040970,100,Quarterly,ActualActual,366.841998069757 +3/31/1981,5/14/2003,0.07,-0.02261740916240590,100,Quarterly,Europ30_360,366.844295040658 +3/31/1981,5/14/2003,0.07,-0.02262512288761150,100,Quarterly,UsPsa30_360,366.848962071853 +2/15/1980,3/31/2004,0.1,-0.02266301796129710,100,Annual,Europ30_360,499.736303532190 +2/15/1980,3/31/2004,0.1,-0.02266301796129710,100,Annual,UsPsa30_360,499.736303532190 +2/15/1980,3/31/2004,0.1,-0.02266845151860010,100,Annual,ActualActual,499.740001966799 +2/15/1980,3/31/2004,0.1,-0.02267482723624960,100,Annual,Actual365,499.744365174398 +2/15/1980,3/31/2004,0.1,-0.02270730919117150,100,Annual,Actual360,499.766985884773 +3/15/1980,3/31/2004,0.1,-0.02288115668642350,100,Annual,ActualActual,499.898948918707 +3/15/1980,3/31/2004,0.1,-0.02288672542095940,100,Annual,Europ30_360,499.903472971075 +3/15/1980,3/31/2004,0.1,-0.02288672542095950,100,Annual,UsPsa30_360,499.903472971075 +3/15/1980,3/31/2004,0.1,-0.02288827714046800,100,Annual,Actual365,499.904736815963 +3/15/1980,3/31/2004,0.1,-0.02292455954570600,100,Annual,Actual360,499.934686994676 +2/15/1980,3/31/2004,0.1,-0.02302528192065820,100,SemiAnnual,UsPsa30_360,499.885187397113 +2/15/1980,3/31/2004,0.1,-0.02302528192065820,100,SemiAnnual,Europ30_360,499.885187397113 +2/15/1980,3/31/2004,0.1,-0.02303053965562860,100,SemiAnnual,ActualActual,499.886444880824 +2/15/1980,3/31/2004,0.1,-0.02303319143237680,100,SemiAnnual,Actual365,499.887086653521 +2/15/1980,3/31/2004,0.1,-0.02304668479950720,100,SemiAnnual,Actual360,499.890430514881 +2/15/1980,3/31/2004,0.1,-0.02321044933661450,100,Quarterly,UsPsa30_360,499.961418282916 +2/15/1980,3/31/2004,0.1,-0.02321044933661450,100,Quarterly,Europ30_360,499.961418282916 +2/15/1980,3/31/2004,0.1,-0.02321303779976880,100,Quarterly,Actual365,499.961419584316 +2/15/1980,3/31/2004,0.1,-0.02321391029808050,100,Quarterly,ActualActual,499.961421197300 +2/15/1980,3/31/2004,0.1,-0.02321744977503000,100,Quarterly,Actual360,499.961433808677 +3/15/1980,3/31/2004,0.1,-0.02323648451269880,100,SemiAnnual,ActualActual,499.951013786037 +3/15/1980,3/31/2004,0.1,-0.02323977524017100,100,SemiAnnual,Actual365,499.952282272723 +3/15/1980,3/31/2004,0.1,-0.02324187942306820,100,SemiAnnual,Europ30_360,499.953097192643 +3/15/1980,3/31/2004,0.1,-0.02324187942306830,100,SemiAnnual,UsPsa30_360,499.953097192643 +3/15/1980,3/31/2004,0.1,-0.02325652314868670,100,SemiAnnual,Actual360,499.958850723338 +2/15/1980,3/31/2004,0.07,-0.02327072053994440,67,Annual,Europ30_360,348.310564146131 +2/15/1980,3/31/2004,0.07,-0.02327072053994450,67,Annual,UsPsa30_360,348.310564146131 +2/15/1980,3/31/2004,0.07,-0.02327621000801700,67,Annual,ActualActual,348.312859113120 +2/15/1980,3/31/2004,0.07,-0.02328265132148850,67,Annual,Actual365,348.315568613696 +2/15/1980,3/31/2004,0.07,-0.02331546730180750,67,Annual,Actual360,348.329649437234 +3/15/1980,3/31/2004,0.1,-0.02341585587705940,100,Quarterly,Actual365,499.977351371045 +3/15/1980,3/31/2004,0.1,-0.02341731565585530,100,Quarterly,ActualActual,499.977576697378 +3/15/1980,3/31/2004,0.1,-0.02342323859704790,100,Quarterly,Europ30_360,499.978506784206 +3/15/1980,3/31/2004,0.1,-0.02342323859704820,100,Quarterly,Actual360,499.978506784206 +3/15/1980,3/31/2004,0.1,-0.02342323859704820,100,Quarterly,UsPsa30_360,499.978506784206 +3/15/1980,3/31/2004,0.07,-0.02349109808551310,67,Annual,ActualActual,348.412712268087 +3/15/1980,3/31/2004,0.07,-0.02349672382219990,67,Annual,UsPsa30_360,348.415582881471 +3/15/1980,3/31/2004,0.07,-0.02349672382219990,67,Annual,Europ30_360,348.415582881471 +3/15/1980,3/31/2004,0.07,-0.02349829142396930,67,Annual,Actual365,348.416385052912 +3/15/1980,3/31/2004,0.07,-0.02353494502836720,67,Annual,Actual360,348.435423436813 +2/15/1980,3/31/2004,0.07,-0.02366303848754810,67,SemiAnnual,UsPsa30_360,348.494983157658 +2/15/1980,3/31/2004,0.07,-0.02366303848754820,67,SemiAnnual,Europ30_360,348.494983157658 +2/15/1980,3/31/2004,0.07,-0.02366835584779120,67,SemiAnnual,ActualActual,348.495578495597 +2/15/1980,3/31/2004,0.07,-0.02367103769309710,67,SemiAnnual,Actual365,348.495884093731 +2/15/1980,3/31/2004,0.07,-0.02368468402163390,67,SemiAnnual,Actual360,348.497494388767 +2/15/1980,3/31/2004,0.07,-0.02386372534879860,67,Quarterly,Europ30_360,348.588667202901 +2/15/1980,3/31/2004,0.07,-0.02386372534879870,67,Quarterly,UsPsa30_360,348.588667202901 +2/15/1980,3/31/2004,0.07,-0.02386634466957150,67,Quarterly,Actual365,348.588527630250 +2/15/1980,3/31/2004,0.07,-0.02386722756845660,67,Quarterly,ActualActual,348.588481413659 +2/15/1980,3/31/2004,0.07,-0.02387080923413650,67,Quarterly,Actual360,348.588298211987 +3/15/1980,3/31/2004,0.07,-0.02387662838768820,67,SemiAnnual,ActualActual,348.529716767541 +3/15/1980,3/31/2004,0.07,-0.02387995618800180,67,SemiAnnual,Actual365,348.530429528604 +3/31/1981,5/14/2003,0.1,-0.02388158682742710,130,Annual,Europ30_360,517.954808103291 +3/15/1980,3/31/2004,0.07,-0.02388208407437720,67,SemiAnnual,Europ30_360,348.530887982765 +3/15/1980,3/31/2004,0.07,-0.02388208407437730,67,SemiAnnual,UsPsa30_360,348.530887982765 +3/31/1981,5/14/2003,0.1,-0.02388656966324490,130,Annual,Actual365,517.960757975835 +3/31/1981,5/14/2003,0.1,-0.02388656966324490,130,Annual,ActualActual,517.960757975835 +3/31/1981,5/14/2003,0.1,-0.02388985513196690,130,Annual,UsPsa30_360,517.964687306142 +3/15/1980,3/31/2004,0.07,-0.02389689271897600,67,SemiAnnual,Actual360,348.534136617166 +3/31/1981,5/14/2003,0.1,-0.02392299520004500,130,Annual,Actual360,518.004598138270 +2/15/1980,2/28/2000,0.07,-0.02398027054626290,130,Annual,UsPsa30_360,394.348780021814 +2/15/1980,2/28/2000,0.07,-0.02399963496072040,130,Annual,Europ30_360,394.380963991007 +2/15/1980,2/28/2000,0.07,-0.02400136059502560,130,Annual,Actual365,394.383835505663 +2/15/1980,2/28/2000,0.07,-0.02400136059503530,130,Annual,ActualActual,394.383835505663 +2/15/1980,2/28/2000,0.07,-0.02401237960578970,130,SemiAnnual,Europ30_360,392.435005083334 +2/15/1980,2/28/2000,0.07,-0.02401237960578970,130,SemiAnnual,UsPsa30_360,392.435005083334 +2/15/1980,2/28/2000,0.07,-0.02401470876977940,130,Quarterly,Europ30_360,391.449830099712 +2/15/1980,2/28/2000,0.07,-0.02401470876977940,130,Quarterly,UsPsa30_360,391.449830099712 +2/15/1980,2/28/2000,0.07,-0.02401504609678880,130,SemiAnnual,ActualActual,392.438835835675 +2/15/1980,2/28/2000,0.07,-0.02401733566207960,130,Quarterly,ActualActual,391.453287825126 +2/15/1980,2/28/2000,0.07,-0.02402324211499820,130,Quarterly,Actual365,391.461068263844 +2/15/1980,2/28/2000,0.07,-0.02402802732202190,130,SemiAnnual,Actual365,392.457507130127 +2/15/1980,2/28/2000,0.07,-0.02403331189179690,130,Quarterly,Actual360,391.474351740152 +2/15/1980,2/28/2000,0.07,-0.02404817291939860,130,Annual,Actual360,394.461949191960 +2/15/1980,2/28/2000,0.07,-0.02405017568981050,130,SemiAnnual,Actual360,392.489448283752 +3/15/1980,3/31/2004,0.07,-0.02407157166862210,67,Quarterly,Actual365,348.588772520454 +3/15/1980,3/31/2004,0.07,-0.02407304872352800,67,Quarterly,ActualActual,348.588852445840 +3/15/1980,3/31/2004,0.07,-0.02407904175237470,67,Quarterly,Actual360,348.589187927562 +3/15/1980,3/31/2004,0.07,-0.02407904175237470,67,Quarterly,UsPsa30_360,348.589187927562 +3/15/1980,3/31/2004,0.07,-0.02407904175237480,67,Quarterly,Europ30_360,348.589187927562 +3/31/1981,5/14/2003,0.1,-0.02413911513311480,130,SemiAnnual,Actual365,517.202660533394 +3/31/1981,5/14/2003,0.1,-0.02414614162339860,130,SemiAnnual,Europ30_360,517.208277147673 +3/31/1981,5/14/2003,0.1,-0.02414809084508480,130,SemiAnnual,ActualActual,517.209839877640 +3/31/1981,5/14/2003,0.1,-0.02415416258099060,130,SemiAnnual,Actual360,517.214720558645 +3/31/1981,5/14/2003,0.1,-0.02415416258099060,130,SemiAnnual,UsPsa30_360,517.214720558645 +3/15/1980,2/28/2000,0.07,-0.02425728339710490,130,Annual,ActualActual,394.710561489909 +3/15/1980,2/28/2000,0.07,-0.02425764477533570,130,Annual,Actual365,394.710892769786 +3/15/1980,2/28/2000,0.07,-0.02425948197433710,130,Annual,Actual360,394.712577574192 +3/31/1981,5/14/2003,0.1,-0.02426754769273000,130,Quarterly,Actual365,516.825238484518 +3/15/1980,2/28/2000,0.07,-0.02426786829556010,130,Annual,Europ30_360,394.720281427137 +3/15/1980,2/28/2000,0.07,-0.02426786829556010,130,Annual,UsPsa30_360,394.720281427137 +3/31/1981,5/14/2003,0.1,-0.02427240218272760,130,Quarterly,Actual360,516.828081445079 +3/15/1980,2/28/2000,0.07,-0.02427447614248420,130,SemiAnnual,Actual365,392.762457764186 +3/15/1980,2/28/2000,0.07,-0.02427485997797920,130,SemiAnnual,ActualActual,392.762876349517 +3/31/1981,5/14/2003,0.1,-0.02427638589282280,130,Quarterly,ActualActual,516.830424480712 +3/15/1980,2/28/2000,0.07,-0.02427641678044260,130,SemiAnnual,Actual360,392.764574503794 +3/15/1980,2/28/2000,0.07,-0.02427890263564390,130,Quarterly,Actual365,391.776345627856 +3/31/1981,5/14/2003,0.1,-0.02428028276474480,130,Quarterly,Europ30_360,516.832725183261 +3/15/1980,2/28/2000,0.07,-0.02428089803423070,130,Quarterly,Actual360,391.778688783033 +3/15/1980,2/28/2000,0.07,-0.02428089803487840,130,Quarterly,ActualActual,391.778688783033 +3/15/1980,2/28/2000,0.07,-0.02428527530446600,130,SemiAnnual,Europ30_360,392.774249790108 +3/15/1980,2/28/2000,0.07,-0.02428527530446600,130,SemiAnnual,UsPsa30_360,392.774249790108 +3/31/1981,5/14/2003,0.1,-0.02428817018012220,130,Quarterly,UsPsa30_360,516.837408306797 +3/15/1980,2/28/2000,0.07,-0.02429000654430040,130,Quarterly,Europ30_360,391.789397478602 +3/15/1980,2/28/2000,0.07,-0.02429000654430040,130,Quarterly,UsPsa30_360,391.789397478602 +2/15/1980,5/14/2003,0.1,-0.02486408071304160,100,Annual,Europ30_360,499.553063445776 +2/15/1980,5/14/2003,0.1,-0.02486408071304160,100,Annual,UsPsa30_360,499.553063445776 +2/15/1980,5/14/2003,0.1,-0.02487534443063040,100,Annual,ActualActual,499.557966354704 +2/15/1980,5/14/2003,0.1,-0.02488111250556530,100,Annual,Actual365,499.560505789146 +2/15/1980,5/14/2003,0.1,-0.02491048932058710,100,Annual,Actual360,499.573739257013 +3/15/1980,5/14/2003,0.1,-0.02509833383375160,100,Annual,ActualActual,499.669967619146 +3/15/1980,5/14/2003,0.1,-0.02509846351501940,100,Annual,Europ30_360,499.670040844303 +3/15/1980,5/14/2003,0.1,-0.02509846351501940,100,Annual,UsPsa30_360,499.670040844303 +3/15/1980,5/14/2003,0.1,-0.02510485916327820,100,Annual,Actual365,499.673663593170 +3/15/1980,5/14/2003,0.1,-0.02513809855168610,100,Annual,Actual360,499.692850701659 +2/15/1980,5/14/2003,0.1,-0.02529454285282700,100,SemiAnnual,Europ30_360,499.847543346209 +2/15/1980,5/14/2003,0.1,-0.02529454285282700,100,SemiAnnual,UsPsa30_360,499.847543346209 +2/15/1980,5/14/2003,0.1,-0.02529997827025070,100,SemiAnnual,Actual365,499.847570603205 +2/15/1980,5/14/2003,0.1,-0.02530186564060150,100,SemiAnnual,ActualActual,499.847584704398 +2/15/1980,5/14/2003,0.1,-0.02530952424738650,100,SemiAnnual,Actual360,499.847666412484 +2/15/1980,5/14/2003,0.07,-0.02549423393679040,67,Annual,Europ30_360,348.050982386081 +2/15/1980,5/14/2003,0.07,-0.02549423393679040,67,Annual,UsPsa30_360,348.050982386081 +2/15/1980,5/14/2003,0.07,-0.02550560959639470,67,Annual,ActualActual,348.053782291241 +2/15/1980,5/14/2003,0.07,-0.02551143498622250,67,Annual,Actual365,348.055236389538 +2/15/1980,5/14/2003,0.1,-0.02551488250795040,100,Quarterly,Actual365,499.998333993707 +2/15/1980,5/14/2003,0.1,-0.02551498332973960,100,Quarterly,Europ30_360,499.998311112568 +2/15/1980,5/14/2003,0.1,-0.02551498332973960,100,Quarterly,UsPsa30_360,499.998311112568 +2/15/1980,5/14/2003,0.1,-0.02551498332973960,100,Quarterly,ActualActual,499.998311112568 +2/15/1980,5/14/2003,0.1,-0.02551498332973990,100,Quarterly,Actual360,499.998311112568 +3/15/1980,5/14/2003,0.1,-0.02551687733972880,100,SemiAnnual,Actual365,499.864480715919 +3/15/1980,5/14/2003,0.1,-0.02551941579981360,100,SemiAnnual,ActualActual,499.864857196127 +3/15/1980,5/14/2003,0.1,-0.02552203246910510,100,SemiAnnual,Europ30_360,499.865249502430 +3/15/1980,5/14/2003,0.1,-0.02552203246910510,100,SemiAnnual,UsPsa30_360,499.865249502430 +3/15/1980,5/14/2003,0.1,-0.02552971812111100,100,SemiAnnual,Actual360,499.866426558909 +2/15/1980,5/14/2003,0.07,-0.02554110360303760,67,Annual,Actual360,348.062854340274 +3/31/1981,3/31/2004,0.1,-0.02557669921811470,100,Annual,Actual360,500.000000000000 +3/31/1981,3/31/2004,0.1,-0.02557669921811470,100,Annual,Actual365,500.000000000000 +3/31/1981,3/31/2004,0.1,-0.02557669921811470,100,Annual,ActualActual,500.000000000000 +3/31/1981,3/31/2004,0.1,-0.02557669921811470,100,Annual,Europ30_360,500.000000000000 +3/31/1981,3/31/2004,0.1,-0.02557669921811470,100,Annual,UsPsa30_360,500.000000000000 +3/15/1980,5/14/2003,0.1,-0.02572811001734110,100,Quarterly,Actual365,499.965991202919 +3/15/1980,5/14/2003,0.07,-0.02573081003945860,67,Annual,ActualActual,348.119775479515 +3/15/1980,5/14/2003,0.07,-0.02573094100384460,67,Annual,Europ30_360,348.119819579290 +3/15/1980,5/14/2003,0.07,-0.02573094100384460,67,Annual,UsPsa30_360,348.119819579290 +3/15/1980,5/14/2003,0.1,-0.02573121336381820,100,Quarterly,ActualActual,499.965752137861 +3/15/1980,5/14/2003,0.1,-0.02573121336381850,100,Quarterly,Actual360,499.965752137861 +3/15/1980,5/14/2003,0.07,-0.02573739992938690,67,Annual,Actual365,348.122002573881 +3/15/1980,5/14/2003,0.1,-0.02573876956584640,100,Quarterly,Europ30_360,499.965197186159 +3/15/1980,5/14/2003,0.1,-0.02573876956584640,100,Quarterly,UsPsa30_360,499.965197186159 +3/15/1980,5/14/2003,0.07,-0.02577096806205460,67,Annual,Actual360,348.133601889282 +2/15/1980,5/14/2003,0.07,-0.02595771958836340,67,SemiAnnual,Europ30_360,348.341227260043 +2/15/1980,5/14/2003,0.07,-0.02595771958836340,67,SemiAnnual,UsPsa30_360,348.341227260043 +2/15/1980,5/14/2003,0.07,-0.02596321474074680,67,SemiAnnual,Actual365,348.340940874495 +2/15/1980,5/14/2003,0.07,-0.02596512285111200,67,SemiAnnual,ActualActual,348.340844708230 +2/15/1980,5/14/2003,0.07,-0.02597286560608800,67,SemiAnnual,Actual360,348.340471790278 +3/31/1981,3/31/2004,0.1,-0.02598698433059690,100,SemiAnnual,Actual360,500.000000000000 +3/31/1981,3/31/2004,0.1,-0.02598698433059690,100,SemiAnnual,Actual365,500.000000000000 +3/31/1981,3/31/2004,0.1,-0.02598698433059690,100,SemiAnnual,ActualActual,500.000000000000 +3/31/1981,3/31/2004,0.1,-0.02598698433059690,100,SemiAnnual,Europ30_360,500.000000000000 +3/31/1981,3/31/2004,0.1,-0.02598698433059690,100,SemiAnnual,UsPsa30_360,500.000000000000 +3/15/1980,5/14/2003,0.07,-0.02618249043743640,67,SemiAnnual,Actual365,348.340695807742 +3/15/1980,5/14/2003,0.07,-0.02618505663280290,67,SemiAnnual,ActualActual,348.340819157315 +3/15/1980,5/14/2003,0.07,-0.02618770189002600,67,SemiAnnual,Europ30_360,348.340949294916 +3/15/1980,5/14/2003,0.07,-0.02618770189002600,67,SemiAnnual,UsPsa30_360,348.340949294916 +2/15/1980,5/14/2003,0.07,-0.02619515097805290,67,Quarterly,Actual365,348.489138507996 +2/15/1980,5/14/2003,0.07,-0.02619525296645600,67,Quarterly,ActualActual,348.489116817166 +2/15/1980,5/14/2003,0.07,-0.02619525296645600,67,Quarterly,Actual360,348.489116817166 +2/15/1980,5/14/2003,0.07,-0.02619525296645620,67,Quarterly,Europ30_360,348.489116817166 +2/15/1980,5/14/2003,0.07,-0.02619525296645620,67,Quarterly,UsPsa30_360,348.489116817166 +3/15/1980,5/14/2003,0.07,-0.02619547149925520,67,SemiAnnual,Actual360,348.341349048037 +3/31/1981,3/31/2004,0.1,-0.02619656252816950,100,Quarterly,Actual360,500.000000000001 +3/31/1981,3/31/2004,0.1,-0.02619656252816950,100,Quarterly,Actual365,500.000000000001 +3/31/1981,3/31/2004,0.1,-0.02619656252816950,100,Quarterly,ActualActual,500.000000000001 +3/31/1981,3/31/2004,0.1,-0.02619656252816950,100,Quarterly,Europ30_360,500.000000000001 +3/31/1981,3/31/2004,0.1,-0.02619656252816950,100,Quarterly,UsPsa30_360,500.000000000001 +3/31/1981,3/31/2004,0.07,-0.02621388895609040,67,Annual,Actual360,348.324827633086 +3/31/1981,3/31/2004,0.07,-0.02621388895609040,67,Annual,Actual365,348.324827633086 +3/31/1981,3/31/2004,0.07,-0.02621388895609040,67,Annual,ActualActual,348.324827633086 +3/31/1981,3/31/2004,0.07,-0.02621388895609040,67,Annual,Europ30_360,348.324827633086 +3/31/1981,3/31/2004,0.07,-0.02621388895609040,67,Annual,UsPsa30_360,348.324827633086 +3/15/1980,5/14/2003,0.07,-0.02641083769663570,67,Quarterly,Actual365,348.454604589680 +3/15/1980,5/14/2003,0.07,-0.02641397671920100,67,Quarterly,ActualActual,348.454265672760 +3/15/1980,5/14/2003,0.07,-0.02641397671920120,67,Quarterly,Actual360,348.454265672760 +3/15/1980,5/14/2003,0.07,-0.02642161977390690,67,Quarterly,Europ30_360,348.453459635394 +3/15/1980,5/14/2003,0.07,-0.02642161977390690,67,Quarterly,UsPsa30_360,348.453459635394 +3/31/1981,3/31/2004,0.07,-0.02665770520669280,67,SemiAnnual,Actual360,348.410049872626 +3/31/1981,3/31/2004,0.07,-0.02665770520669280,67,SemiAnnual,Actual365,348.410049872626 +3/31/1981,3/31/2004,0.07,-0.02665770520669280,67,SemiAnnual,ActualActual,348.410049872626 +3/31/1981,3/31/2004,0.07,-0.02665770520669280,67,SemiAnnual,Europ30_360,348.410049872626 +3/31/1981,3/31/2004,0.07,-0.02665770520669280,67,SemiAnnual,UsPsa30_360,348.410049872626 +3/31/1981,3/31/2004,0.07,-0.02688464118829270,67,Quarterly,Actual360,348.452981016342 +3/31/1981,3/31/2004,0.07,-0.02688464118829270,67,Quarterly,Actual365,348.452981016342 +3/31/1981,3/31/2004,0.07,-0.02688464118829270,67,Quarterly,ActualActual,348.452981016342 +3/31/1981,3/31/2004,0.07,-0.02688464118829270,67,Quarterly,Europ30_360,348.452981016342 +3/31/1981,3/31/2004,0.07,-0.02688464118829270,67,Quarterly,UsPsa30_360,348.452981016342 +3/31/1981,2/28/2000,0.07,-0.02785233789379820,130,Annual,Actual365,399.323168274550 +3/31/1981,2/28/2000,0.07,-0.02785233789407310,130,Annual,ActualActual,399.323168274550 +2/15/1980,3/31/2004,0.1,-0.02785486655444740,67,Annual,Europ30_360,483.182971941768 +2/15/1980,3/31/2004,0.1,-0.02785486655444740,67,Annual,UsPsa30_360,483.182971941768 +3/31/1981,2/28/2000,0.07,-0.02785639880068780,130,Annual,Actual360,399.327114095351 +3/31/1981,2/28/2000,0.07,-0.02785639880247930,130,Annual,UsPsa30_360,399.327114095351 +2/15/1980,3/31/2004,0.1,-0.02786081648231860,67,Annual,ActualActual,483.183437066768 +3/31/1981,2/28/2000,0.07,-0.02786596682826920,130,Annual,Europ30_360,399.336425956475 +2/15/1980,3/31/2004,0.1,-0.02786779800854080,67,Annual,Actual365,483.184008082183 +2/15/1980,3/31/2004,0.1,-0.02790336468867830,67,Annual,Actual360,483.187338381594 +3/31/1981,2/28/2000,0.07,-0.02792486796972040,130,SemiAnnual,Actual365,397.312720154895 +3/31/1981,2/28/2000,0.07,-0.02792742427340510,130,SemiAnnual,ActualActual,397.315578720402 +3/31/1981,2/28/2000,0.07,-0.02792915242970630,130,SemiAnnual,Actual360,397.317511968506 +3/31/1981,2/28/2000,0.07,-0.02792915243063000,130,SemiAnnual,UsPsa30_360,397.317511968506 +3/31/1981,2/28/2000,0.07,-0.02793924723409770,130,SemiAnnual,Europ30_360,397.328816869498 +3/31/1981,2/28/2000,0.07,-0.02795690888794070,130,Quarterly,Actual365,396.293891762022 +3/31/1981,2/28/2000,0.07,-0.02796131156532650,130,Quarterly,Actual360,396.299126879821 +3/31/1981,2/28/2000,0.07,-0.02796131156598450,130,Quarterly,UsPsa30_360,396.299126879821 +3/31/1981,2/28/2000,0.07,-0.02796492384242820,130,Quarterly,ActualActual,396.303424899211 +3/31/1981,2/28/2000,0.07,-0.02797168493734770,130,Quarterly,Europ30_360,396.311476150288 +3/31/1981,5/14/2003,0.1,-0.02800303978075020,100,Annual,Europ30_360,499.741321962536 +3/31/1981,5/14/2003,0.1,-0.02800830584059070,100,Annual,Actual365,499.744365174398 +3/31/1981,5/14/2003,0.1,-0.02800830584059070,100,Annual,ActualActual,499.744365174398 +3/31/1981,5/14/2003,0.1,-0.02801177804927030,100,Annual,UsPsa30_360,499.746378497460 +3/31/1981,5/14/2003,0.1,-0.02804680147884110,100,Annual,Actual360,499.766985884773 +3/15/1980,3/31/2004,0.1,-0.02809367642629650,67,Annual,ActualActual,483.216877193626 +3/15/1980,3/31/2004,0.1,-0.02809977131219130,67,Annual,Europ30_360,483.218142789984 +3/15/1980,3/31/2004,0.1,-0.02809977131219130,67,Annual,UsPsa30_360,483.218142789984 +3/15/1980,3/31/2004,0.1,-0.02810146962962620,67,Annual,Actual365,483.218498915080 +3/15/1980,3/31/2004,0.1,-0.02814117814635840,67,Annual,Actual360,483.227254940614 +2/15/1980,3/31/2004,0.1,-0.02848327841251480,67,SemiAnnual,UsPsa30_360,484.214059173577 +2/15/1980,3/31/2004,0.1,-0.02848327841251490,67,SemiAnnual,Europ30_360,484.214059173577 +3/31/1981,5/14/2003,0.1,-0.02848351811711980,100,SemiAnnual,Actual365,499.885396108586 +2/15/1980,3/31/2004,0.1,-0.02848908811429130,67,SemiAnnual,ActualActual,484.212182750041 +3/31/1981,5/14/2003,0.1,-0.02849098786896590,100,SemiAnnual,Europ30_360,499.886896984300 +2/15/1980,3/31/2004,0.1,-0.02849201824102050,67,SemiAnnual,Actual365,484.211244452452 +3/31/1981,5/14/2003,0.1,-0.02849306004789190,100,SemiAnnual,ActualActual,499.887318333164 +3/31/1981,5/14/2003,0.1,-0.02849951476739800,100,SemiAnnual,Actual360,499.888644686778 +3/31/1981,5/14/2003,0.1,-0.02849951476739800,100,SemiAnnual,UsPsa30_360,499.888644686778 +2/15/1980,3/31/2004,0.1,-0.02850692757260890,67,SemiAnnual,Actual360,484.206553826737 +2/15/1980,2/28/2000,0.07,-0.02863209497361820,100,Annual,UsPsa30_360,372.140605550783 +2/15/1980,2/28/2000,0.07,-0.02865225356626610,100,Annual,Europ30_360,372.161027155593 +2/15/1980,2/28/2000,0.07,-0.02865404999432470,100,Annual,ActualActual,372.162851034430 +2/15/1980,2/28/2000,0.07,-0.02865404999432480,100,Annual,Actual365,372.162851034430 +3/31/1981,5/14/2003,0.07,-0.02866357554600800,67,Annual,Europ30_360,347.997576759699 +3/31/1981,5/14/2003,0.07,-0.02866889127463980,67,Annual,Actual365,347.999416341935 +3/31/1981,5/14/2003,0.07,-0.02866889127463980,67,Annual,ActualActual,347.999416341935 +3/31/1981,5/14/2003,0.07,-0.02867239623116330,67,Annual,UsPsa30_360,348.000634067354 +2/15/1980,2/28/2000,0.07,-0.02870278413623820,100,Annual,Actual360,372.212579182850 +3/31/1981,5/14/2003,0.07,-0.02870774991168010,67,Annual,Actual360,348.013128893992 +3/15/1980,3/31/2004,0.1,-0.02871657572348540,67,SemiAnnual,ActualActual,484.155092076504 +3/15/1980,3/31/2004,0.1,-0.02872020947915860,67,SemiAnnual,Actual365,484.154433587402 +3/15/1980,3/31/2004,0.1,-0.02872253298465710,67,SemiAnnual,Europ30_360,484.154016619702 +3/15/1980,3/31/2004,0.1,-0.02872253298465720,67,SemiAnnual,UsPsa30_360,484.154016619702 +3/31/1981,5/14/2003,0.1,-0.02872717295719040,100,Quarterly,Actual365,499.961427697436 +3/31/1981,5/14/2003,0.1,-0.02873235052781020,100,Quarterly,Actual360,499.961418282916 +3/31/1981,5/14/2003,0.1,-0.02873659934369720,100,Quarterly,ActualActual,499.961421369851 +3/15/1980,3/31/2004,0.1,-0.02873870263733010,67,SemiAnnual,Actual360,484.151202942466 +3/31/1981,5/14/2003,0.1,-0.02874075552353850,100,Quarterly,Europ30_360,499.961433808677 +3/31/1981,5/14/2003,0.1,-0.02874916773045920,100,Quarterly,UsPsa30_360,499.961487449811 +2/15/1980,3/31/2004,0.1,-0.02880629319706380,67,Quarterly,Europ30_360,484.733836736371 +2/15/1980,3/31/2004,0.1,-0.02880629319706400,67,Quarterly,UsPsa30_360,484.733836736371 +2/15/1980,3/31/2004,0.1,-0.02880916765233470,67,Quarterly,Actual365,484.732292717837 +2/15/1980,3/31/2004,0.1,-0.02881013654405060,67,Quarterly,ActualActual,484.731773528336 +2/15/1980,3/31/2004,0.1,-0.02881406702790620,67,Quarterly,Actual360,484.729673813712 +3/15/1980,2/28/2000,0.07,-0.02891929639721880,100,Annual,ActualActual,372.320923474252 +3/15/1980,2/28/2000,0.07,-0.02891966937018780,100,Annual,Actual365,372.320999169418 +3/15/1980,2/28/2000,0.07,-0.02892156551832620,100,Annual,Actual360,372.321384706426 +3/15/1980,2/28/2000,0.07,-0.02893022098348600,100,Annual,Europ30_360,372.323159695076 +3/15/1980,2/28/2000,0.07,-0.02893022098348600,100,Annual,UsPsa30_360,372.323159695076 +2/15/1980,2/28/2000,0.07,-0.02893548967878740,100,SemiAnnual,Europ30_360,371.203100294835 +2/15/1980,2/28/2000,0.07,-0.02893548967878740,100,SemiAnnual,UsPsa30_360,371.203100294835 +2/15/1980,2/28/2000,0.07,-0.02893827838909500,100,SemiAnnual,ActualActual,371.205304559087 +2/15/1980,2/28/2000,0.07,-0.02895185471170980,100,SemiAnnual,Actual365,371.216061014035 +2/15/1980,2/28/2000,0.07,-0.02897501880626040,100,SemiAnnual,Actual360,371.234510830754 +3/15/1980,3/31/2004,0.1,-0.02903430701716430,67,Quarterly,Actual365,484.628243538987 +3/15/1980,3/31/2004,0.1,-0.02903592684333160,67,Quarterly,ActualActual,484.627613031798 +3/15/1980,3/31/2004,0.1,-0.02904249907757730,67,Quarterly,Actual360,484.625071749000 +3/15/1980,3/31/2004,0.1,-0.02904249907757730,67,Quarterly,UsPsa30_360,484.625071749000 +3/15/1980,3/31/2004,0.1,-0.02904249907757730,67,Quarterly,Europ30_360,484.625071749000 +2/15/1980,2/28/2000,0.07,-0.02907781329497480,100,Quarterly,Europ30_360,370.718220358698 +2/15/1980,2/28/2000,0.07,-0.02907781329497480,100,Quarterly,UsPsa30_360,370.718220358698 +2/15/1980,2/28/2000,0.07,-0.02908056763655530,100,Quarterly,ActualActual,370.720070551043 +2/15/1980,2/28/2000,0.07,-0.02908676067489560,100,Quarterly,Actual365,370.724237396732 +2/15/1980,2/28/2000,0.07,-0.02909731911235130,100,Quarterly,Actual360,370.731362930598 +3/31/1981,5/14/2003,0.07,-0.02918084463169800,67,SemiAnnual,Actual365,348.188050833530 +3/31/1981,5/14/2003,0.07,-0.02918839225591260,67,SemiAnnual,Europ30_360,348.188689872673 +3/31/1981,5/14/2003,0.07,-0.02919048603562570,67,SemiAnnual,ActualActual,348.188870678768 +3/31/1981,5/14/2003,0.07,-0.02919700803553320,67,SemiAnnual,Actual360,348.189443693558 +3/31/1981,5/14/2003,0.07,-0.02919700803553320,67,SemiAnnual,UsPsa30_360,348.189443693558 +3/15/1980,2/28/2000,0.07,-0.02920904712780130,100,SemiAnnual,Actual365,371.364270285910 +3/15/1980,2/28/2000,0.07,-0.02920944703797060,100,SemiAnnual,ActualActual,371.364437412030 +3/15/1980,2/28/2000,0.07,-0.02921106904104170,100,SemiAnnual,Actual360,371.365115729210 +3/15/1980,2/28/2000,0.07,-0.02922029861356940,100,SemiAnnual,Europ30_360,371.368989767623 +3/15/1980,2/28/2000,0.07,-0.02922029861356940,100,SemiAnnual,UsPsa30_360,371.368989767623 +3/15/1980,2/28/2000,0.07,-0.02935456933670120,100,Quarterly,Actual365,370.880383295996 +3/15/1980,2/28/2000,0.07,-0.02935665801423080,100,Quarterly,Actual360,370.881469851072 +3/15/1980,2/28/2000,0.07,-0.02935665801423080,100,Quarterly,ActualActual,370.881469851072 +3/15/1980,2/28/2000,0.07,-0.02936619236148150,100,Quarterly,Europ30_360,370.886444349705 +3/15/1980,2/28/2000,0.07,-0.02936619236148150,100,Quarterly,UsPsa30_360,370.886444349705 +3/31/1981,5/14/2003,0.07,-0.02944356072928870,67,Quarterly,Actual365,348.286618309497 +3/31/1981,5/14/2003,0.07,-0.02944879510854500,67,Quarterly,Actual360,348.286326481825 +3/31/1981,5/14/2003,0.07,-0.02945309053831780,67,Quarterly,ActualActual,348.286094647810 +3/31/1981,5/14/2003,0.07,-0.02945729231190710,67,Quarterly,Europ30_360,348.285874528616 +3/31/1981,5/14/2003,0.07,-0.02946579679010530,67,Quarterly,UsPsa30_360,348.285449129169 +2/15/1980,5/14/2003,0.1,-0.03026541032115270,67,Annual,Europ30_360,481.555281160187 +2/15/1980,5/14/2003,0.1,-0.03026541032115270,67,Annual,UsPsa30_360,481.555281160187 +2/15/1980,5/14/2003,0.1,-0.03027771730100940,67,Annual,ActualActual,481.553230627138 +2/15/1980,2/28/2000,0.1,-0.03027934315303880,130,Annual,UsPsa30_360,522.111647442106 +2/15/1980,5/14/2003,0.1,-0.03028401951791530,67,Annual,Actual365,481.552211497637 +2/15/1980,2/28/2000,0.1,-0.03029983244160770,130,Annual,Europ30_360,522.135780149955 +2/15/1980,2/28/2000,0.1,-0.03030165834416880,130,Annual,Actual365,522.137936704372 +2/15/1980,2/28/2000,0.1,-0.03030165834416970,130,Annual,ActualActual,522.137936704372 +2/15/1980,5/14/2003,0.1,-0.03031611561465450,67,Annual,Actual360,481.547344721023 +2/15/1980,2/28/2000,0.1,-0.03035119236900180,130,Annual,Actual360,522.196811685881 +3/15/1980,5/14/2003,0.1,-0.03052130565582270,67,Annual,ActualActual,481.528747226392 +3/15/1980,5/14/2003,0.1,-0.03052144728720010,67,Annual,Europ30_360,481.528741715360 +3/15/1980,5/14/2003,0.1,-0.03052144728720010,67,Annual,UsPsa30_360,481.528741715360 +3/15/1980,5/14/2003,0.1,-0.03052843225236790,67,Annual,Actual365,481.528482238446 +3/15/1980,5/14/2003,0.1,-0.03056473313983430,67,Annual,Actual360,481.527521080987 +3/15/1980,2/28/2000,0.1,-0.03057093166017120,130,Annual,ActualActual,522.291474385079 +3/15/1980,2/28/2000,0.1,-0.03057130985750810,130,Annual,Actual365,522.291472984724 +3/15/1980,2/28/2000,0.1,-0.03057323256626730,130,Annual,Actual360,522.291466922995 +3/15/1980,2/28/2000,0.1,-0.03058200928734470,130,Annual,Europ30_360,522.291461679225 +3/15/1980,2/28/2000,0.1,-0.03058200928734470,130,Annual,UsPsa30_360,522.291461679225 +2/15/1980,2/28/2000,0.1,-0.03068146010503230,130,SemiAnnual,Europ30_360,521.190755511837 +2/15/1980,2/28/2000,0.1,-0.03068146010503230,130,SemiAnnual,UsPsa30_360,521.190755511837 +2/15/1980,2/28/2000,0.1,-0.03068429975764890,130,SemiAnnual,ActualActual,521.193207394444 +2/15/1980,2/28/2000,0.1,-0.03069812409969830,130,SemiAnnual,Actual365,521.205181684581 +2/15/1980,2/28/2000,0.1,-0.03072171143038280,130,SemiAnnual,Actual360,521.225756564078 +2/15/1980,2/28/2000,0.1,-0.03087483764514580,130,Quarterly,Europ30_360,520.712482051992 +2/15/1980,2/28/2000,0.1,-0.03087483764514580,130,Quarterly,UsPsa30_360,520.712482051992 +2/15/1980,2/28/2000,0.1,-0.03087764513335170,130,Quarterly,ActualActual,520.714436241168 +2/15/1980,2/28/2000,0.1,-0.03088395767248720,130,Quarterly,Actual365,520.718840195141 +2/15/1980,2/28/2000,0.1,-0.03089471985348870,130,Quarterly,Actual360,520.726380411045 +3/15/1980,2/28/2000,0.1,-0.03095986631769500,130,SemiAnnual,Actual365,521.349734346325 +3/15/1980,2/28/2000,0.1,-0.03096027312368370,130,SemiAnnual,ActualActual,521.349865329690 +3/15/1980,2/28/2000,0.1,-0.03096192309579220,130,SemiAnnual,Actual360,521.350397281192 +3/15/1980,2/28/2000,0.1,-0.03097131182627250,130,SemiAnnual,Europ30_360,521.353445372681 +3/15/1980,2/28/2000,0.1,-0.03097131182627250,130,SemiAnnual,UsPsa30_360,521.353445372681 +2/15/1980,5/14/2003,0.1,-0.03098915582708880,67,SemiAnnual,Europ30_360,482.774959440871 +2/15/1980,5/14/2003,0.1,-0.03098915582708880,67,SemiAnnual,UsPsa30_360,482.774959440871 +2/15/1980,5/14/2003,0.1,-0.03099514921268360,67,SemiAnnual,Actual365,482.771626577975 +2/15/1980,5/14/2003,0.1,-0.03099723030805110,67,SemiAnnual,ActualActual,482.770474271059 +2/15/1980,5/14/2003,0.1,-0.03100567490292280,67,SemiAnnual,Actual360,482.765824729420 +3/31/1981,3/31/2004,0.1,-0.03104353974240780,67,Annual,Actual360,481.573103963949 +3/31/1981,3/31/2004,0.1,-0.03104353974240780,67,Annual,Actual365,481.573103963949 +3/31/1981,3/31/2004,0.1,-0.03104353974240780,67,Annual,ActualActual,481.573103963949 +3/31/1981,3/31/2004,0.1,-0.03104353974240780,67,Annual,Europ30_360,481.573103963949 +3/31/1981,3/31/2004,0.1,-0.03104353974240780,67,Annual,UsPsa30_360,481.573103963949 +3/15/1980,2/28/2000,0.1,-0.03115686464914430,130,Quarterly,Actual365,520.873706566341 +3/15/1980,2/28/2000,0.1,-0.03115899266531700,130,Quarterly,Actual360,520.874720244976 +3/15/1980,2/28/2000,0.1,-0.03115899266534500,130,Quarterly,ActualActual,520.874720244976 +3/15/1980,2/28/2000,0.1,-0.03116870658998680,130,Quarterly,Europ30_360,520.879369158623 +3/15/1980,2/28/2000,0.1,-0.03116870658998680,130,Quarterly,UsPsa30_360,520.879369158623 +3/15/1980,5/14/2003,0.1,-0.03123424126348680,67,SemiAnnual,Actual365,482.655633088505 +3/15/1980,5/14/2003,0.1,-0.03123703864230750,67,SemiAnnual,ActualActual,482.654467516410 +3/15/1980,5/14/2003,0.1,-0.03123992218836160,67,SemiAnnual,Europ30_360,482.653270577797 +3/15/1980,5/14/2003,0.1,-0.03123992218836160,67,SemiAnnual,UsPsa30_360,482.653270577797 +3/15/1980,5/14/2003,0.1,-0.03124839159541280,67,SemiAnnual,Actual360,482.649781583715 +2/15/1980,5/14/2003,0.1,-0.03136175408687720,67,Quarterly,Actual365,483.391685830117 +2/15/1980,5/14/2003,0.1,-0.03136186581803880,67,Quarterly,Europ30_360,483.391600534624 +2/15/1980,5/14/2003,0.1,-0.03136186581803880,67,Quarterly,UsPsa30_360,483.391600534624 +2/15/1980,5/14/2003,0.1,-0.03136186581803910,67,Quarterly,Actual360,483.391600534624 +2/15/1980,5/14/2003,0.1,-0.03136186581803910,67,Quarterly,ActualActual,483.391600534624 +3/15/1980,5/14/2003,0.1,-0.03159797248066710,67,Quarterly,Actual365,483.228509426924 +3/15/1980,5/14/2003,0.1,-0.03160140927199520,67,Quarterly,Actual360,483.226383076689 +3/15/1980,5/14/2003,0.1,-0.03160140927199530,67,Quarterly,ActualActual,483.226383076689 +3/15/1980,5/14/2003,0.1,-0.03160977722807570,67,Quarterly,Europ30_360,483.221234842068 +3/15/1980,5/14/2003,0.1,-0.03160977722807570,67,Quarterly,UsPsa30_360,483.221234842068 +3/31/1981,3/31/2004,0.1,-0.03175200317200070,67,SemiAnnual,Actual360,482.510548598893 +3/31/1981,3/31/2004,0.1,-0.03175200317200070,67,SemiAnnual,Actual365,482.510548598893 +3/31/1981,3/31/2004,0.1,-0.03175200317200070,67,SemiAnnual,ActualActual,482.510548598893 +3/31/1981,3/31/2004,0.1,-0.03175200317200070,67,SemiAnnual,Europ30_360,482.510548598893 +3/31/1981,3/31/2004,0.1,-0.03175200317200070,67,SemiAnnual,UsPsa30_360,482.510548598893 +3/31/1981,3/31/2004,0.1,-0.03211641044700000,67,Quarterly,Actual360,482.982791179759 +3/31/1981,3/31/2004,0.1,-0.03211641044700000,67,Quarterly,Actual365,482.982791179759 +3/31/1981,3/31/2004,0.1,-0.03211641044700000,67,Quarterly,ActualActual,482.982791179759 +3/31/1981,3/31/2004,0.1,-0.03211641044700000,67,Quarterly,Europ30_360,482.982791179759 +3/31/1981,3/31/2004,0.1,-0.03211641044700000,67,Quarterly,UsPsa30_360,482.982791179759 +3/31/1981,2/28/2000,0.07,-0.03263614961894700,100,Annual,ActualActual,374.597628336611 +3/31/1981,2/28/2000,0.07,-0.03263614961894700,100,Annual,Actual365,374.597628336611 +3/31/1981,2/28/2000,0.07,-0.03264032061969040,100,Annual,Actual360,374.598794150859 +3/31/1981,2/28/2000,0.07,-0.03264032061969040,100,Annual,UsPsa30_360,374.598794150859 +3/31/1981,2/28/2000,0.07,-0.03265014814522730,100,Annual,Europ30_360,374.601558310211 +3/31/1981,2/28/2000,0.07,-0.03300896248091680,100,SemiAnnual,Actual365,373.626423043351 +3/31/1981,2/28/2000,0.07,-0.03301161307218460,100,SemiAnnual,ActualActual,373.627654727528 +3/31/1981,2/28/2000,0.07,-0.03301340497615860,100,SemiAnnual,UsPsa30_360,373.628488261071 +3/31/1981,2/28/2000,0.07,-0.03301340497615880,100,SemiAnnual,Actual360,373.628488261071 +3/31/1981,2/28/2000,0.07,-0.03302387222561410,100,SemiAnnual,Europ30_360,373.633371228662 +3/31/1981,2/28/2000,0.07,-0.03319693379776460,100,Quarterly,Actual365,373.134845755935 +3/31/1981,2/28/2000,0.07,-0.03320152039001490,100,Quarterly,UsPsa30_360,373.137382455066 +3/31/1981,2/28/2000,0.07,-0.03320152039001520,100,Quarterly,Actual360,373.137382455066 +3/31/1981,2/28/2000,0.07,-0.03320528357957160,100,Quarterly,ActualActual,373.139466930058 +3/31/1981,2/28/2000,0.07,-0.03321232717789380,100,Quarterly,Europ30_360,373.143376142796 +3/31/1981,5/14/2003,0.1,-0.03369006178767330,67,Annual,Europ30_360,479.706487207705 +3/31/1981,5/14/2003,0.1,-0.03369579429328150,67,Annual,Actual365,479.706333092818 +3/31/1981,5/14/2003,0.1,-0.03369579429328150,67,Annual,ActualActual,479.706333092818 +3/31/1981,5/14/2003,0.1,-0.03369957403682710,67,Annual,UsPsa30_360,479.706238807910 +3/31/1981,5/14/2003,0.1,-0.03373769866578790,67,Annual,Actual360,479.705612405927 +2/28/1993,6/30/2010,0.07,-0.03417707248665010,130,Annual,Europ30_360,407.091404935139 +2/28/1993,6/30/2010,0.07,-0.03417707248733070,130,Annual,UsPsa30_360,407.091404935139 +2/28/1993,6/30/2010,0.07,-0.03419813237030460,130,Annual,Actual365,407.119325663888 +2/28/1993,6/30/2010,0.07,-0.03419813237030460,130,Annual,ActualActual,407.119325663888 +2/28/1993,6/30/2010,0.07,-0.03424015425132960,130,Annual,Actual360,407.175189366988 +3/31/1981,2/28/2000,0.1,-0.03434101482704020,130,Annual,Actual365,524.542809078900 +3/31/1981,2/28/2000,0.1,-0.03434101482706330,130,Annual,ActualActual,524.542809078900 +3/31/1981,2/28/2000,0.1,-0.03434523703730350,130,Annual,Actual360,524.543283096445 +3/31/1981,2/28/2000,0.1,-0.03434523703745160,130,Annual,UsPsa30_360,524.543283096445 +3/31/1981,2/28/2000,0.1,-0.03435518524561640,130,Annual,Europ30_360,524.544425737617 +2/28/1993,6/30/2010,0.07,-0.03439669508412150,130,SemiAnnual,Europ30_360,405.155914112949 +2/28/1993,6/30/2010,0.07,-0.03439669508442180,130,SemiAnnual,UsPsa30_360,405.155914112949 +2/28/1993,6/30/2010,0.07,-0.03439907658616500,130,SemiAnnual,Actual365,405.158623834080 +2/28/1993,6/30/2010,0.07,-0.03440506660914670,130,SemiAnnual,ActualActual,405.165442608419 +2/28/1993,6/30/2010,0.07,-0.03440911663277860,130,SemiAnnual,Actual360,405.170055571181 +2/28/1993,6/30/2010,0.07,-0.03448868255301740,130,Quarterly,Europ30_360,404.095693915647 +2/28/1993,6/30/2010,0.07,-0.03448868255321470,130,Quarterly,UsPsa30_360,404.095693915647 +2/28/1993,6/30/2010,0.07,-0.03449112871355360,130,Quarterly,Actual365,404.098608309709 +2/28/1993,6/5/2010,0.07,-0.03449473532917260,130,Annual,Europ30_360,407.517886102520 +2/28/1993,6/5/2010,0.07,-0.03449473532985460,130,Annual,UsPsa30_360,407.517886102520 +3/31/1981,5/14/2003,0.1,-0.03449868201121660,67,SemiAnnual,Actual365,480.836405241297 +2/28/1993,6/30/2010,0.07,-0.03450144137828870,130,Quarterly,Actual360,404.110902864139 +2/28/1993,6/30/2010,0.07,-0.03450144137845130,130,Quarterly,ActualActual,404.110902864139 +3/31/1981,5/14/2003,0.1,-0.03450688487278380,67,SemiAnnual,Europ30_360,480.833378804590 +3/31/1981,5/14/2003,0.1,-0.03450916040419220,67,SemiAnnual,ActualActual,480.832544634241 +2/28/1993,6/5/2010,0.07,-0.03451177760430810,130,Annual,Actual365,407.541083766064 +2/28/1993,6/5/2010,0.07,-0.03451177760430810,130,Annual,ActualActual,407.541083766064 +3/31/1981,5/14/2003,0.1,-0.03451624850232630,67,SemiAnnual,Actual360,480.829961227725 +3/31/1981,5/14/2003,0.1,-0.03451624850232630,67,SemiAnnual,UsPsa30_360,480.829961227725 +2/28/1993,6/5/2010,0.07,-0.03455894694095610,130,Annual,Actual360,407.605455048193 +2/28/1993,6/5/2010,0.07,-0.03471000602828550,130,SemiAnnual,Europ30_360,405.518526401888 +2/28/1993,6/5/2010,0.07,-0.03471000602858460,130,SemiAnnual,UsPsa30_360,405.518526401888 +2/28/1993,6/5/2010,0.07,-0.03472057852678600,130,SemiAnnual,Actual365,405.530973885645 +2/28/1993,6/5/2010,0.07,-0.03472349372692450,130,SemiAnnual,ActualActual,405.534408466663 +2/15/1980,2/28/2000,0.1,-0.03473246369451450,100,Annual,UsPsa30_360,499.903472971075 +2/28/1993,6/5/2010,0.07,-0.03473532155527690,130,SemiAnnual,Actual360,405.548354131220 +2/15/1980,2/28/2000,0.1,-0.03475397399112980,100,Annual,Europ30_360,499.915843314540 +2/15/1980,2/28/2000,0.1,-0.03475589088678090,100,Annual,ActualActual,499.916952233140 +2/15/1980,2/28/2000,0.1,-0.03475589088678090,100,Annual,Actual365,499.916952233140 +2/15/1980,2/28/2000,0.1,-0.03480789379505000,100,Annual,Actual360,499.947441676771 +2/28/1993,6/5/2010,0.07,-0.03481052119116260,130,Quarterly,Europ30_360,404.485192462189 +2/28/1993,6/5/2010,0.07,-0.03481052119135790,130,Quarterly,UsPsa30_360,404.485192462189 +2/28/1993,6/5/2010,0.07,-0.03482138219010920,130,Quarterly,Actual365,404.498545795420 +3/31/1981,2/28/2000,0.1,-0.03482370004200010,130,SemiAnnual,Actual365,523.600762728411 +3/31/1981,2/28/2000,0.1,-0.03482639190835220,130,SemiAnnual,ActualActual,523.601825042379 +3/31/1981,2/28/2000,0.1,-0.03482821171686860,130,SemiAnnual,Actual360,523.602544498344 +3/31/1981,2/28/2000,0.1,-0.03482821171691210,130,SemiAnnual,UsPsa30_360,523.602544498344 +2/28/1993,6/5/2010,0.07,-0.03483652760360600,130,Quarterly,Actual360,404.517189068331 +2/28/1993,6/5/2010,0.07,-0.03483652760373220,130,Quarterly,ActualActual,404.517189068331 +3/31/1981,2/28/2000,0.1,-0.03483884198474210,130,SemiAnnual,Europ30_360,523.606767909159 +3/31/1981,5/14/2003,0.1,-0.03491286750930860,67,Quarterly,Actual365,481.411235831646 +3/31/1981,5/14/2003,0.1,-0.03491858055361130,67,Quarterly,Actual360,481.408088804537 +3/31/1981,5/14/2003,0.1,-0.03492326874298020,67,Quarterly,ActualActual,481.405517947904 +3/31/1981,5/14/2003,0.1,-0.03492785467605860,67,Quarterly,Europ30_360,481.403013296635 +3/31/1981,5/14/2003,0.1,-0.03493713659089550,67,Quarterly,UsPsa30_360,481.397974507126 +3/15/1980,2/28/2000,0.1,-0.03503790634032330,100,Annual,ActualActual,499.901836369423 +3/15/1980,2/28/2000,0.1,-0.03503830151617710,100,Annual,Actual365,499.901579384356 +3/15/1980,2/28/2000,0.1,-0.03504031054208270,100,Annual,Actual360,499.900274055229 +3/15/1980,2/28/2000,0.1,-0.03504948129003330,100,Annual,Europ30_360,499.894339947164 +3/15/1980,2/28/2000,0.1,-0.03504948129003330,100,Annual,UsPsa30_360,499.894339947164 +3/31/1981,2/28/2000,0.1,-0.03506887439371270,130,Quarterly,Actual365,523.124474220155 +3/31/1981,2/28/2000,0.1,-0.03507353988550780,130,Quarterly,Actual360,523.126941610914 +3/31/1981,2/28/2000,0.1,-0.03507353988553020,130,Quarterly,UsPsa30_360,523.126941610914 +3/31/1981,2/28/2000,0.1,-0.03507736781351490,130,Quarterly,ActualActual,523.128970770446 +3/31/1981,2/28/2000,0.1,-0.03508453259119200,130,Quarterly,Europ30_360,523.132780200783 +2/15/1980,2/28/2000,0.1,-0.03540998836498030,100,SemiAnnual,Europ30_360,499.958850723338 +2/15/1980,2/28/2000,0.1,-0.03540998836498030,100,SemiAnnual,UsPsa30_360,499.958850723338 +2/15/1980,2/28/2000,0.1,-0.03541298555992690,100,SemiAnnual,ActualActual,499.959676117857 +2/15/1980,2/28/2000,0.1,-0.03542757687194990,100,SemiAnnual,Actual365,499.963735568488 +2/15/1980,2/28/2000,0.07,-0.03545231576787260,67,Annual,UsPsa30_360,347.711613632649 +2/15/1980,2/28/2000,0.1,-0.03545247283330350,100,SemiAnnual,Actual360,499.970819111080 +2/15/1980,2/28/2000,0.07,-0.03547400838756150,67,Annual,Europ30_360,347.719096636637 +2/15/1980,2/28/2000,0.07,-0.03547594153111310,67,Annual,ActualActual,347.719768116074 +2/15/1980,2/28/2000,0.07,-0.03547594153111320,67,Annual,Actual365,347.719768116074 +2/15/1980,2/28/2000,0.07,-0.03552838523283870,67,Annual,Actual360,347.738272172829 +3/15/1980,2/28/2000,0.1,-0.03570354421563510,100,SemiAnnual,Actual365,499.951546868049 +3/15/1980,2/28/2000,0.1,-0.03570397276934280,100,SemiAnnual,ActualActual,499.951426392203 +3/15/1980,2/28/2000,0.1,-0.03570571094844000,100,SemiAnnual,Actual360,499.950938506608 +3/15/1980,2/28/2000,0.1,-0.03571560159444430,100,SemiAnnual,Europ30_360,499.948185350195 +3/15/1980,2/28/2000,0.1,-0.03571560159444430,100,SemiAnnual,UsPsa30_360,499.948185350195 +2/15/1980,2/28/2000,0.1,-0.03574615969226520,100,Quarterly,Europ30_360,499.980872310978 +2/15/1980,2/28/2000,0.1,-0.03574615969226520,100,Quarterly,UsPsa30_360,499.980872310978 +2/15/1980,2/28/2000,0.1,-0.03574913167473270,100,Quarterly,ActualActual,499.981218967085 +2/15/1980,2/28/2000,0.1,-0.03575581406956530,100,Quarterly,Actual365,499.982009328029 +3/15/1980,2/28/2000,0.07,-0.03576026859545690,67,Annual,ActualActual,347.692321657031 +3/15/1980,2/28/2000,0.07,-0.03576066690260770,67,Annual,Actual365,347.692116209013 +3/15/1980,2/28/2000,0.07,-0.03576269184758100,67,Annual,Actual360,347.691072551883 +2/15/1980,2/28/2000,0.1,-0.03576720680126470,100,Quarterly,Actual360,499.983391601491 +3/15/1980,2/28/2000,0.07,-0.03577193526109650,67,Annual,Europ30_360,347.686325789808 +3/15/1980,2/28/2000,0.07,-0.03577193526109650,67,Annual,UsPsa30_360,347.686325789808 +3/15/1980,2/28/2000,0.1,-0.03604457185329330,100,Quarterly,Actual365,499.977744234481 +3/15/1980,2/28/2000,0.1,-0.03604682259350070,100,Quarterly,ActualActual,499.977501313014 +3/15/1980,2/28/2000,0.1,-0.03604682259350690,100,Quarterly,Actual360,499.977501313014 +3/15/1980,2/28/2000,0.1,-0.03605709671691240,100,Quarterly,Europ30_360,499.976416029725 +3/15/1980,2/28/2000,0.1,-0.03605709671691240,100,Quarterly,UsPsa30_360,499.976416029725 +2/15/1980,2/28/2000,0.07,-0.03617567095592380,67,SemiAnnual,Europ30_360,347.848005027487 +2/15/1980,2/28/2000,0.07,-0.03617567095592380,67,SemiAnnual,UsPsa30_360,347.848005027487 +2/15/1980,2/28/2000,0.07,-0.03617869633059730,67,SemiAnnual,ActualActual,347.848420154841 +2/15/1980,2/28/2000,0.07,-0.03619342482615120,67,SemiAnnual,Actual365,347.850470286333 +2/15/1980,2/28/2000,0.07,-0.03621855483558690,67,SemiAnnual,Actual360,347.854079632456 +3/15/1980,2/28/2000,0.07,-0.03647195481955210,67,SemiAnnual,Actual365,347.826264059806 +3/15/1980,2/28/2000,0.07,-0.03647238731299630,67,SemiAnnual,ActualActual,347.826154580793 +3/15/1980,2/28/2000,0.07,-0.03647414147123550,67,SemiAnnual,Actual360,347.825711077167 +3/15/1980,2/28/2000,0.07,-0.03648412303914050,67,SemiAnnual,Europ30_360,347.823203742888 +3/15/1980,2/28/2000,0.07,-0.03648412303914050,67,SemiAnnual,UsPsa30_360,347.823203742888 +2/15/1980,2/28/2000,0.07,-0.03653566194323810,67,Quarterly,Europ30_360,347.913449643583 +2/15/1980,2/28/2000,0.07,-0.03653566194323810,67,Quarterly,UsPsa30_360,347.913449643583 +2/15/1980,2/28/2000,0.07,-0.03653866337374020,67,Quarterly,ActualActual,347.913531549551 +2/15/1980,2/28/2000,0.07,-0.03654541197949350,67,Quarterly,Actual365,347.913723442909 +2/15/1980,2/28/2000,0.07,-0.03655691758727360,67,Quarterly,Actual360,347.914075240088 +3/15/1980,2/28/2000,0.07,-0.03683701583618550,67,Quarterly,Actual365,347.894824730951 +3/15/1980,2/28/2000,0.07,-0.03683928866176260,67,Quarterly,ActualActual,347.894529025914 +3/15/1980,2/28/2000,0.07,-0.03683928866176260,67,Quarterly,Actual360,347.894529025914 +3/15/1980,2/28/2000,0.07,-0.03684966359564200,67,Quarterly,Europ30_360,347.893195907918 +3/15/1980,2/28/2000,0.07,-0.03684966359564200,67,Quarterly,UsPsa30_360,347.893195907918 +2/28/1993,10/1/2009,0.07,-0.03765102658167680,130,Annual,Europ30_360,411.307153856151 +2/28/1993,10/1/2009,0.07,-0.03765102658237970,130,Annual,UsPsa30_360,411.307153856151 +2/28/1993,10/1/2009,0.07,-0.03766369421399260,130,Annual,Actual365,411.321775596687 +2/28/1993,10/1/2009,0.07,-0.03766369421399260,130,Annual,ActualActual,411.321775596687 +2/28/1993,10/1/2009,0.07,-0.03769126185944290,130,Annual,Actual360,411.353653967346 +2/28/1993,10/1/2009,0.07,-0.03795236453544410,130,SemiAnnual,Europ30_360,409.363557989721 +2/28/1993,10/1/2009,0.07,-0.03795236453572730,130,SemiAnnual,UsPsa30_360,409.363557989721 +2/28/1993,10/1/2009,0.07,-0.03796573051627980,130,SemiAnnual,Actual365,409.380219106144 +2/28/1993,10/1/2009,0.07,-0.03797148074947350,130,SemiAnnual,ActualActual,409.387392017569 +2/28/1993,10/1/2009,0.07,-0.03799481839680490,130,SemiAnnual,Actual360,409.416534896905 +2/28/1993,10/1/2009,0.07,-0.03807409424660770,130,Quarterly,Europ30_360,408.240731520641 +2/28/1993,10/1/2009,0.07,-0.03807409424678470,130,Quarterly,UsPsa30_360,408.240731520641 +2/28/1993,10/1/2009,0.07,-0.03807698306303580,130,Quarterly,Actual365,408.244082334492 +2/28/1993,10/1/2009,0.07,-0.03808815725421890,130,Quarterly,Actual360,408.257051189685 +2/28/1993,10/1/2009,0.07,-0.03808815725447150,130,Quarterly,ActualActual,408.257051189685 +12/31/1993,6/30/2010,0.07,-0.03809834947291280,130,Annual,Europ30_360,411.833468651280 +12/31/1993,6/30/2010,0.07,-0.03809834947291280,130,Annual,UsPsa30_360,411.833468651280 +12/31/1993,6/30/2010,0.07,-0.03811864911952820,130,Annual,Actual365,411.857829740317 +12/31/1993,6/30/2010,0.07,-0.03811864911952820,130,Annual,ActualActual,411.857829740317 +12/31/1993,6/30/2010,0.07,-0.03815328250393980,130,Annual,Actual360,411.899485594004 +12/31/1993,6/30/2010,0.07,-0.03842442914100070,130,SemiAnnual,Actual360,409.961761880365 +12/31/1993,6/30/2010,0.07,-0.03842442914113820,130,SemiAnnual,Europ30_360,409.961761880365 +12/31/1993,6/30/2010,0.07,-0.03842442914113820,130,SemiAnnual,UsPsa30_360,409.961761880365 +12/31/1993,6/30/2010,0.07,-0.03842442914134450,130,SemiAnnual,Actual365,409.961761880365 +12/31/1993,6/30/2010,0.07,-0.03842442914134450,130,SemiAnnual,ActualActual,409.961761880365 +12/31/1993,6/5/2010,0.07,-0.03844423271733720,130,Annual,Europ30_360,412.253994258373 +12/31/1993,6/5/2010,0.07,-0.03845819490977230,130,Annual,UsPsa30_360,412.271208259427 +12/31/1993,6/5/2010,0.07,-0.03846010830272010,130,Annual,Actual365,412.273568701302 +12/31/1993,6/5/2010,0.07,-0.03846010830272010,130,Annual,ActualActual,412.273568701302 +12/31/1993,6/5/2010,0.07,-0.03850014033703860,130,Annual,Actual360,412.323032101032 +12/31/1993,6/30/2010,0.07,-0.03854365797482900,130,Quarterly,Actual360,408.795777652290 +12/31/1993,6/30/2010,0.07,-0.03854365797491470,130,Quarterly,Europ30_360,408.795777652290 +12/31/1993,6/30/2010,0.07,-0.03854365797491470,130,Quarterly,UsPsa30_360,408.795777652290 +12/31/1993,6/30/2010,0.07,-0.03854365797504310,130,Quarterly,Actual365,408.795777652290 +12/31/1993,6/30/2010,0.07,-0.03854365797504310,130,Quarterly,ActualActual,408.795777652290 +12/31/1993,6/5/2010,0.07,-0.03876700301684240,130,SemiAnnual,Europ30_360,410.318709969911 +12/31/1993,6/5/2010,0.07,-0.03877590829045010,130,SemiAnnual,Actual365,410.328152397737 +12/31/1993,6/5/2010,0.07,-0.03877688298130110,130,SemiAnnual,ActualActual,410.329186374826 +12/31/1993,6/5/2010,0.07,-0.03878083640690670,130,SemiAnnual,Actual360,410.333381269656 +12/31/1993,6/5/2010,0.07,-0.03878083640704170,130,SemiAnnual,UsPsa30_360,410.333381269656 +12/31/1993,6/5/2010,0.07,-0.03889541389918850,130,Quarterly,Europ30_360,409.178814744438 +12/31/1993,6/5/2010,0.07,-0.03890455857150630,130,Quarterly,Actual365,409.188934470052 +12/31/1993,6/5/2010,0.07,-0.03890961918502190,130,Quarterly,Actual360,409.194538134624 +12/31/1993,6/5/2010,0.07,-0.03890961918510550,130,Quarterly,UsPsa30_360,409.194538134624 +12/31/1993,6/5/2010,0.07,-0.03890961918520170,130,Quarterly,ActualActual,409.194538134624 +3/31/1981,2/28/2000,0.1,-0.03897797923718690,100,Annual,ActualActual,499.817269140961 +3/31/1981,2/28/2000,0.1,-0.03897797923718710,100,Annual,Actual365,499.817269140961 +3/31/1981,2/28/2000,0.1,-0.03898237164624770,100,Annual,UsPsa30_360,499.814963151953 +3/31/1981,2/28/2000,0.1,-0.03898237164624930,100,Annual,Actual360,499.814963151953 +3/31/1981,2/28/2000,0.1,-0.03899272090758820,100,Annual,Europ30_360,499.809558091354 +2/28/1993,6/30/2010,0.07,-0.03913339105711630,100,Annual,UsPsa30_360,378.357934041002 +2/28/1993,6/30/2010,0.07,-0.03913339105711640,100,Annual,Europ30_360,378.357934041002 +2/28/1993,6/30/2010,0.07,-0.03915499946134580,100,Annual,Actual365,378.373138552725 +2/28/1993,6/30/2010,0.07,-0.03915499946134580,100,Annual,ActualActual,378.373138552725 +2/28/1993,6/30/2010,0.07,-0.03919811779199580,100,Annual,Actual360,378.403657282759 +2/28/1993,6/5/2010,0.07,-0.03945939689244700,100,Annual,UsPsa30_360,378.593604420067 +2/28/1993,6/5/2010,0.07,-0.03945939689244710,100,Annual,Europ30_360,378.593604420067 +2/28/1993,6/5/2010,0.07,-0.03947689092813410,100,Annual,Actual365,378.606624969657 +2/28/1993,6/5/2010,0.07,-0.03947689092813410,100,Annual,ActualActual,378.606624969657 +2/28/1993,6/5/2010,0.07,-0.03952531284032580,100,Annual,Actual360,378.642859422137 +2/28/1993,6/30/2010,0.07,-0.03970426772595090,100,SemiAnnual,UsPsa30_360,377.531475904444 +2/28/1993,6/30/2010,0.07,-0.03970426772595130,100,SemiAnnual,Europ30_360,377.531475904444 +2/28/1993,6/30/2010,0.07,-0.03970672077380030,100,SemiAnnual,Actual365,377.532749575141 +2/28/1993,6/30/2010,0.07,-0.03971289078612180,100,SemiAnnual,ActualActual,377.535956925126 +2/28/1993,6/30/2010,0.07,-0.03971706253393920,100,SemiAnnual,Actual360,377.538128565139 +3/31/1981,2/28/2000,0.07,-0.03973138116356920,67,Annual,Actual365,347.399534404879 +3/31/1981,2/28/2000,0.07,-0.03973138116356930,67,Annual,ActualActual,347.399534404879 +3/31/1981,2/28/2000,0.07,-0.03973580543391450,67,Annual,UsPsa30_360,347.397642211918 +3/31/1981,2/28/2000,0.07,-0.03973580543391460,67,Annual,Actual360,347.397642211918 +3/31/1981,2/28/2000,0.07,-0.03974622976806020,67,Annual,Europ30_360,347.393203899321 +3/31/1981,2/28/2000,0.1,-0.03976877500011320,100,SemiAnnual,Actual365,499.914465616867 +3/31/1981,2/28/2000,0.1,-0.03977159915520550,100,SemiAnnual,ActualActual,499.913901049504 +3/31/1981,2/28/2000,0.1,-0.03977350839742570,100,SemiAnnual,UsPsa30_360,499.913520790910 +3/31/1981,2/28/2000,0.1,-0.03977350839743370,100,SemiAnnual,Actual360,499.913520790910 +3/31/1981,2/28/2000,0.1,-0.03978466110459890,100,SemiAnnual,Europ30_360,499.911322268323 +2/28/1993,6/30/2010,0.07,-0.03997805427928860,100,Quarterly,UsPsa30_360,377.035455596358 +2/28/1993,6/30/2010,0.07,-0.03997805427928920,100,Quarterly,Europ30_360,377.035455596358 +2/28/1993,6/30/2010,0.07,-0.03998058584207620,100,Quarterly,Actual365,377.036946112512 +2/28/1993,6/30/2010,0.07,-0.03999125863436140,100,Quarterly,ActualActual,377.043239215376 +2/28/1993,6/30/2010,0.07,-0.03999125863436180,100,Quarterly,Actual360,377.043239215376 +2/28/1993,6/5/2010,0.07,-0.04002705822626200,100,SemiAnnual,UsPsa30_360,377.706257938564 +2/28/1993,6/5/2010,0.07,-0.04002705822626250,100,SemiAnnual,Europ30_360,377.706257938564 +2/28/1993,6/5/2010,0.07,-0.04003795294942250,100,SemiAnnual,Actual365,377.712405251185 +2/28/1993,6/5/2010,0.07,-0.04004095702477310,100,SemiAnnual,ActualActual,377.714103090274 +2/28/1993,6/5/2010,0.07,-0.04005314556502370,100,SemiAnnual,Actual360,377.721004189842 +3/31/1981,2/28/2000,0.07,-0.04057367294007110,67,SemiAnnual,Actual365,347.571496220653 +3/31/1981,2/28/2000,0.07,-0.04057652133764950,67,SemiAnnual,ActualActual,347.570938335365 +3/31/1981,2/28/2000,0.07,-0.04057844696876580,67,SemiAnnual,Actual360,347.570562182893 +3/31/1981,2/28/2000,0.07,-0.04057844696876590,67,SemiAnnual,UsPsa30_360,347.570562182893 +3/31/1981,2/28/2000,0.07,-0.04058969541059640,67,SemiAnnual,Europ30_360,347.568381023743 +2/28/1993,6/30/2010,0.1,-0.04091680106592350,130,Annual,Europ30_360,528.196989675372 +2/28/1993,6/30/2010,0.1,-0.04091680106597230,130,Annual,UsPsa30_360,528.196989675372 +2/28/1993,6/30/2010,0.1,-0.04093865887221830,130,Annual,Actual365,528.213260599108 +2/28/1993,6/30/2010,0.1,-0.04093865887221830,130,Annual,ActualActual,528.213260599108 +2/28/1993,6/30/2010,0.1,-0.04098227540300480,130,Annual,Actual360,528.245996653558 +2/15/1980,2/28/2000,0.1,-0.04098667515321190,67,Annual,UsPsa30_360,475.474481052941 +2/15/1980,2/28/2000,0.1,-0.04100992948779070,67,Annual,Europ30_360,475.473912795585 +2/15/1980,2/28/2000,0.1,-0.04101200179872900,67,Annual,ActualActual,475.473869314784 +2/15/1980,2/28/2000,0.1,-0.04101200179872910,67,Annual,Actual365,475.473869314784 +2/15/1980,2/28/2000,0.1,-0.04106822061111050,67,Annual,Actual360,475.473134666749 +2/28/1993,6/5/2010,0.1,-0.04124658851447080,130,Annual,Europ30_360,528.451885593331 +2/28/1993,6/5/2010,0.1,-0.04124658851451930,130,Annual,UsPsa30_360,528.451885593331 +2/28/1993,6/5/2010,0.1,-0.04126428661746760,130,Annual,Actual365,528.466124758192 +2/28/1993,6/5/2010,0.1,-0.04126428661746760,130,Annual,ActualActual,528.466124758192 +2/28/1993,6/5/2010,0.1,-0.04131327397189370,130,Annual,Actual360,528.505829620457 +3/15/1980,2/28/2000,0.1,-0.04131642356727030,67,Annual,ActualActual,475.273234552201 +3/15/1980,2/28/2000,0.1,-0.04131684950396600,67,Annual,Actual365,475.272696423951 +3/15/1980,2/28/2000,0.1,-0.04131901491258210,67,Annual,Actual360,475.269961900686 +3/15/1980,2/28/2000,0.1,-0.04132889947693090,67,Annual,Europ30_360,475.257506041896 +3/15/1980,2/28/2000,0.1,-0.04132889947693090,67,Annual,UsPsa30_360,475.257506041896 +2/28/1993,6/30/2010,0.1,-0.04161730539759330,130,SemiAnnual,Europ30_360,527.491634916990 +2/28/1993,6/30/2010,0.1,-0.04161730539760390,130,SemiAnnual,UsPsa30_360,527.491634916990 +2/28/1993,6/30/2010,0.1,-0.04161979081201770,130,SemiAnnual,Actual365,527.492838996371 +2/28/1993,6/30/2010,0.1,-0.04162604224301070,130,SemiAnnual,ActualActual,527.495873171626 +2/28/1993,6/30/2010,0.1,-0.04163026904785620,130,SemiAnnual,Actual360,527.497929233323 +2/15/1980,11/30/1995,0.07,-0.04179193110138270,130,Annual,Europ30_360,416.325579645755 +2/15/1980,11/30/1995,0.07,-0.04179193110138270,130,Annual,UsPsa30_360,416.325579645755 +2/15/1980,11/30/1995,0.07,-0.04180267261507640,130,Annual,ActualActual,416.336602143602 +2/15/1980,11/30/1995,0.07,-0.04180569497744610,130,Annual,Actual365,416.339705447931 +2/15/1980,11/30/1995,0.07,-0.04182106547785910,130,Annual,Actual360,416.355500351933 +2/28/1993,6/5/2010,0.1,-0.04194437217262640,130,SemiAnnual,Europ30_360,527.660824856524 +2/28/1993,6/5/2010,0.1,-0.04194437217263680,130,SemiAnnual,UsPsa30_360,527.660824856524 +2/28/1993,6/5/2010,0.1,-0.04195541183247720,130,SemiAnnual,Actual365,527.666906658353 +2/28/1993,6/5/2010,0.1,-0.04195845587913550,130,SemiAnnual,ActualActual,527.668587824796 +2/28/1993,6/5/2010,0.1,-0.04197080662714540,130,SemiAnnual,Actual360,527.675427439183 +12/31/1993,10/1/2009,0.07,-0.04199673503825690,130,Annual,Europ30_360,416.537522286654 +12/31/1993,10/1/2009,0.07,-0.04200781402974550,130,Annual,Actual365,416.549093646174 +12/31/1993,10/1/2009,0.07,-0.04200781402974550,130,Annual,ActualActual,416.549093646174 +12/31/1993,10/1/2009,0.07,-0.04201144115470090,130,Annual,UsPsa30_360,416.552884311448 +12/31/1993,10/1/2009,0.07,-0.04202615760238740,130,Annual,Actual360,416.568276146924 +2/15/1980,2/28/2000,0.1,-0.04207675929767750,67,SemiAnnual,Europ30_360,476.603755455989 +2/15/1980,2/28/2000,0.1,-0.04207675929767750,67,SemiAnnual,UsPsa30_360,476.603755455989 +2/15/1980,2/28/2000,0.1,-0.04208002673035820,67,SemiAnnual,ActualActual,476.602791713610 +2/15/1980,2/28/2000,0.1,-0.04209593356849190,67,SemiAnnual,Actual365,476.598144840787 +2/15/1980,2/28/2000,0.1,-0.04212307380610170,67,SemiAnnual,Actual360,476.590387912782 +2/15/1980,11/30/1995,0.07,-0.04215580497877420,130,SemiAnnual,Europ30_360,414.149255947664 +2/15/1980,11/30/1995,0.07,-0.04215580497877420,130,SemiAnnual,UsPsa30_360,414.149255947664 +2/15/1980,11/30/1995,0.07,-0.04216713225602490,130,SemiAnnual,ActualActual,414.161814258081 +2/15/1980,11/30/1995,0.07,-0.04217031945451050,130,SemiAnnual,Actual365,414.165349678237 +2/15/1980,11/30/1995,0.07,-0.04218652837081630,130,SemiAnnual,Actual360,414.183342017875 +3/15/1980,11/30/1995,0.07,-0.04222231142061120,130,Annual,ActualActual,416.775230368469 +3/15/1980,11/30/1995,0.07,-0.04222655638492790,130,Annual,Actual365,416.779745690018 +3/15/1980,11/30/1995,0.07,-0.04223327597845780,130,Annual,Europ30_360,416.786896389289 +3/15/1980,11/30/1995,0.07,-0.04223327597845780,130,Annual,UsPsa30_360,416.786896389289 +3/15/1980,11/30/1995,0.07,-0.04224814809564130,130,Annual,Actual360,416.802736333373 +12/31/1993,10/1/2009,0.07,-0.04237179505495710,130,SemiAnnual,Europ30_360,414.390463174003 +12/31/1993,10/1/2009,0.07,-0.04238348022401120,130,SemiAnnual,Actual365,414.403616532466 +12/31/1993,10/1/2009,0.07,-0.04238730582772300,130,SemiAnnual,UsPsa30_360,414.407925100556 +12/31/1993,10/1/2009,0.07,-0.04238730582781800,130,SemiAnnual,ActualActual,414.407925100556 +3/15/1980,2/28/2000,0.1,-0.04239662544116530,67,SemiAnnual,Actual365,476.413540641945 +3/15/1980,2/28/2000,0.1,-0.04239709218455860,67,SemiAnnual,ActualActual,476.413143560966 +3/15/1980,2/28/2000,0.1,-0.04239898525628290,67,SemiAnnual,Actual360,476.411533854566 +12/31/1993,10/1/2009,0.07,-0.04240282768812350,130,SemiAnnual,Actual360,414.425418117203 +3/15/1980,2/28/2000,0.1,-0.04240975722772700,67,SemiAnnual,Europ30_360,476.402399325461 +3/15/1980,2/28/2000,0.1,-0.04240975722772700,67,SemiAnnual,UsPsa30_360,476.402399325461 +3/15/1980,11/30/1995,0.07,-0.04260973485420980,130,SemiAnnual,ActualActual,414.660360081986 +3/15/1980,11/30/1995,0.07,-0.04261421290269180,130,SemiAnnual,Actual365,414.665480703871 +3/15/1980,11/30/1995,0.07,-0.04262130148993940,130,SemiAnnual,Europ30_360,414.673589534114 +3/15/1980,11/30/1995,0.07,-0.04262130148993940,130,SemiAnnual,UsPsa30_360,414.673589534114 +3/15/1980,11/30/1995,0.07,-0.04263699042255150,130,SemiAnnual,Actual360,414.691549914845 +2/28/1993,10/1/2009,0.07,-0.04268550212925410,100,Annual,UsPsa30_360,380.452716983463 +2/28/1993,10/1/2009,0.07,-0.04268550212925430,100,Annual,Europ30_360,380.452716983463 +2/28/1993,10/1/2009,0.07,-0.04269842243206120,100,Annual,Actual365,380.459616631776 +2/28/1993,10/1/2009,0.07,-0.04269842243206120,100,Annual,ActualActual,380.459616631776 +2/28/1993,10/1/2009,0.07,-0.04272654078701690,100,Annual,Actual360,380.474701177328 +12/31/1993,6/30/2010,0.07,-0.04314189355220690,100,Annual,Europ30_360,380.708282755416 +12/31/1993,6/30/2010,0.07,-0.04314189355220690,100,Annual,UsPsa30_360,380.708282755416 +12/31/1993,6/30/2010,0.07,-0.04316261181453690,100,Annual,Actual365,380.720450167260 +12/31/1993,6/30/2010,0.07,-0.04316261181453690,100,Annual,ActualActual,380.720450167260 +12/31/1993,6/30/2010,0.07,-0.04319796081215510,100,Annual,Actual360,380.741320604713 +2/15/1980,6/30/2010,0.07,-0.04324752182764700,130,Annual,Europ30_360,956.031883387594 +2/15/1980,6/30/2010,0.07,-0.04324752182764700,130,Annual,UsPsa30_360,956.031883387594 +2/15/1980,6/30/2010,0.07,-0.04325347123559040,130,Annual,ActualActual,956.011074696595 +2/15/1980,6/30/2010,0.07,-0.04325647110932350,130,Annual,Actual365,956.000588614607 +2/15/1980,6/30/2010,0.07,-0.04327172793442410,130,Annual,Actual360,955.947323532840 +2/28/1993,10/1/2009,0.07,-0.04336454566678050,100,SemiAnnual,UsPsa30_360,379.649656109384 +2/28/1993,10/1/2009,0.07,-0.04336454566678140,100,SemiAnnual,Europ30_360,379.649656109384 +2/15/1980,6/5/2010,0.07,-0.04336886732784740,130,Annual,Europ30_360,955.610733653654 +2/15/1980,6/5/2010,0.07,-0.04336886732784740,130,Annual,UsPsa30_360,955.610733653654 +2/15/1980,6/5/2010,0.07,-0.04337285922864660,130,Annual,ActualActual,955.596995326073 +2/15/1980,6/5/2010,0.07,-0.04337620651878030,130,Annual,Actual365,955.585481134990 +2/28/1993,10/1/2009,0.07,-0.04337830449627690,100,SemiAnnual,Actual365,379.658703428252 +2/28/1993,10/1/2009,0.07,-0.04338422381021360,100,SemiAnnual,ActualActual,379.662601770556 +3/15/1980,6/30/2010,0.07,-0.04339203219589320,130,Annual,ActualActual,955.531113147279 +3/15/1980,6/30/2010,0.07,-0.04339323115751480,130,Annual,Europ30_360,955.526998907553 +3/15/1980,6/30/2010,0.07,-0.04339323115751480,130,Annual,UsPsa30_360,955.526998907553 +2/15/1980,6/5/2010,0.07,-0.04339323115784540,130,Annual,Actual360,955.526998907553 +3/15/1980,6/30/2010,0.07,-0.04339543547606870,130,Annual,Actual365,955.519436512217 +2/28/1993,10/1/2009,0.07,-0.04340824812399770,100,SemiAnnual,Actual360,379.678460753980 +3/15/1980,6/30/2010,0.07,-0.04341274503504450,130,Annual,Actual360,955.460130069469 +12/31/1993,6/5/2010,0.07,-0.04349499248526300,100,Annual,Europ30_360,380.922114876744 +12/31/1993,6/5/2010,0.07,-0.04350924963230820,100,Annual,UsPsa30_360,380.931032648915 +12/31/1993,6/5/2010,0.07,-0.04351120346784890,100,Annual,Actual365,380.932256450022 +12/31/1993,6/5/2010,0.07,-0.04351120346784890,100,Annual,ActualActual,380.932256450022 +3/15/1980,6/5/2010,0.07,-0.04351230868006240,130,Annual,ActualActual,955.121668651770 +3/15/1980,6/5/2010,0.07,-0.04351552659710970,130,Annual,Europ30_360,955.110804910452 +3/15/1980,6/5/2010,0.07,-0.04351552659710970,130,Annual,UsPsa30_360,955.110804910452 +3/15/1980,6/5/2010,0.07,-0.04351606443961080,130,Annual,Actual365,955.108989604005 +3/15/1980,6/5/2010,0.07,-0.04353516778824230,130,Annual,Actual360,955.044597760076 +12/31/1993,6/5/2010,0.07,-0.04355208287342430,100,Annual,Actual360,380.957954621218 +12/31/1993,6/30/2010,0.07,-0.04385062529483590,100,SemiAnnual,Actual365,379.980880940182 +12/31/1993,6/30/2010,0.07,-0.04385062529483590,100,SemiAnnual,ActualActual,379.980880940182 +12/31/1993,6/30/2010,0.07,-0.04385062529483670,100,SemiAnnual,Europ30_360,379.980880940182 +12/31/1993,6/30/2010,0.07,-0.04385062529483670,100,SemiAnnual,UsPsa30_360,379.980880940182 +12/31/1993,6/30/2010,0.07,-0.04385062529483710,100,SemiAnnual,Actual360,379.980880940182 +2/15/1980,6/30/2010,0.07,-0.04399475555012040,130,SemiAnnual,Europ30_360,957.520919011778 +2/15/1980,6/30/2010,0.07,-0.04399475555012040,130,SemiAnnual,UsPsa30_360,957.520919011778 +2/15/1980,6/30/2010,0.07,-0.04399658323515460,130,SemiAnnual,Actual365,957.514387877529 +2/15/1980,6/30/2010,0.07,-0.04399719919835440,130,SemiAnnual,ActualActual,957.512187112031 +2/15/1980,6/30/2010,0.07,-0.04399969747803570,130,SemiAnnual,Actual360,957.503262833463 +2/15/1980,6/5/2010,0.07,-0.04411869347433050,130,SemiAnnual,Europ30_360,957.081490268271 +2/15/1980,6/5/2010,0.07,-0.04411869347433050,130,SemiAnnual,UsPsa30_360,957.081490268271 +2/15/1980,6/5/2010,0.07,-0.04412277079476940,130,SemiAnnual,ActualActual,957.067152505121 +2/15/1980,6/5/2010,0.07,-0.04412373607527410,130,SemiAnnual,Actual365,957.063759228378 +2/15/1980,6/5/2010,0.07,-0.04412864367840870,130,SemiAnnual,Actual360,957.046513910599 +3/15/1980,6/30/2010,0.07,-0.04413846269655320,130,SemiAnnual,Actual365,957.012042524291 +3/15/1980,6/30/2010,0.07,-0.04413947456027380,130,SemiAnnual,ActualActual,957.008492672281 +3/15/1980,6/30/2010,0.07,-0.04414357878325690,130,SemiAnnual,Europ30_360,956.994098843268 +3/15/1980,6/30/2010,0.07,-0.04414357878325690,130,SemiAnnual,UsPsa30_360,956.994098843268 +3/15/1980,6/30/2010,0.07,-0.04414357878360690,130,SemiAnnual,Actual360,956.994098843268 +12/31/1993,6/5/2010,0.07,-0.04420164568018360,100,SemiAnnual,Europ30_360,380.133976322781 +12/31/1993,6/5/2010,0.07,-0.04421077268861890,100,SemiAnnual,Actual365,380.138150577752 +12/31/1993,6/5/2010,0.07,-0.04421177165521300,100,SemiAnnual,ActualActual,380.138608042430 +12/31/1993,6/5/2010,0.07,-0.04421582355892790,100,SemiAnnual,UsPsa30_360,380.140464746288 +12/31/1993,6/5/2010,0.07,-0.04421582355892840,100,SemiAnnual,Actual360,380.140464746288 +3/15/1980,6/5/2010,0.07,-0.04426520969816480,130,SemiAnnual,ActualActual,956.570960600504 +3/15/1980,6/5/2010,0.07,-0.04426657397080200,130,SemiAnnual,Actual365,956.566251920635 +3/15/1980,6/5/2010,0.07,-0.04426849672519040,130,SemiAnnual,Europ30_360,956.559617087626 +3/15/1980,6/5/2010,0.07,-0.04426849672519040,130,SemiAnnual,UsPsa30_360,956.559617087626 +3/15/1980,6/5/2010,0.07,-0.04427351053303870,130,SemiAnnual,Actual360,956.542323703580 +2/28/1993,10/1/2009,0.1,-0.04450579744891740,130,Annual,Europ30_360,530.280551316653 +2/28/1993,10/1/2009,0.1,-0.04450579744896390,130,Annual,UsPsa30_360,530.280551316653 +2/28/1993,10/1/2009,0.1,-0.04451884070652090,130,Annual,Actual365,530.287098489003 +2/28/1993,10/1/2009,0.1,-0.04451884070652090,130,Annual,ActualActual,530.287098489003 +2/28/1993,10/1/2009,0.1,-0.04454722688184630,130,Annual,Actual360,530.301450486175 +2/15/1980,10/1/2009,0.07,-0.04457488750340070,130,Annual,Europ30_360,951.331211852951 +2/15/1980,10/1/2009,0.07,-0.04457488750340070,130,Annual,UsPsa30_360,951.331211852951 +2/15/1980,10/1/2009,0.07,-0.04457868267224010,130,Annual,ActualActual,951.317609131720 +2/15/1980,10/1/2009,0.07,-0.04458054097410130,130,Annual,Actual365,951.310950898664 +2/15/1980,10/1/2009,0.07,-0.04458999012737550,130,Annual,Actual360,951.277118583890 +3/15/1980,10/1/2009,0.07,-0.04472279237976280,130,Annual,ActualActual,950.805788514688 +3/15/1980,10/1/2009,0.07,-0.04472506100333100,130,Annual,Actual365,950.797804051169 +3/15/1980,10/1/2009,0.07,-0.04472645055301510,130,Annual,Europ30_360,950.792914612060 +3/15/1980,10/1/2009,0.07,-0.04472645055301510,130,Annual,UsPsa30_360,950.792914612060 +3/15/1980,10/1/2009,0.07,-0.04473659729914500,130,Annual,Actual360,950.757236527745 +12/31/1993,6/30/2010,0.1,-0.04496657308312910,130,Annual,Europ30_360,530.529609980939 +12/31/1993,6/30/2010,0.1,-0.04496657308312910,130,Annual,UsPsa30_360,530.529609980939 +12/31/1993,6/30/2010,0.1,-0.04498749236239360,130,Annual,Actual365,530.541766136204 +12/31/1993,6/30/2010,0.1,-0.04498749236239360,130,Annual,ActualActual,530.541766136204 +12/31/1993,6/30/2010,0.1,-0.04502318472716950,130,Annual,Actual360,530.562673011323 +3/31/1981,6/30/2010,0.07,-0.04527166019191390,130,Annual,Europ30_360,948.938006701793 +3/31/1981,6/30/2010,0.07,-0.04527166019191390,130,Annual,UsPsa30_360,948.938006701793 +3/31/1981,6/30/2010,0.07,-0.04527294630308020,130,Annual,Actual365,948.933777716339 +3/31/1981,6/30/2010,0.07,-0.04527294630308020,130,Annual,ActualActual,948.933777716339 +3/31/1981,6/30/2010,0.07,-0.04529253412276850,130,Annual,Actual360,948.869452518842 +12/31/1993,6/5/2010,0.1,-0.04532312135395730,130,Annual,Europ30_360,530.746501517507 +2/28/1993,10/1/2009,0.1,-0.04532485846956670,130,SemiAnnual,Europ30_360,529.622122207546 +2/28/1993,10/1/2009,0.1,-0.04532485846957500,130,SemiAnnual,UsPsa30_360,529.622122207546 +12/31/1993,6/5/2010,0.1,-0.04533751881688470,130,Annual,UsPsa30_360,530.755685665374 +2/28/1993,10/1/2009,0.1,-0.04533879370645550,130,SemiAnnual,Actual365,529.631783892691 +12/31/1993,6/5/2010,0.1,-0.04533949188796440,130,Annual,Actual365,530.756946820911 +12/31/1993,6/5/2010,0.1,-0.04533949188796440,130,Annual,ActualActual,530.756946820911 +2/28/1993,10/1/2009,0.1,-0.04534478893384660,130,SemiAnnual,ActualActual,529.635949566360 +2/15/1980,10/1/2009,0.07,-0.04536144421197210,130,SemiAnnual,Europ30_360,952.815356916176 +2/15/1980,10/1/2009,0.07,-0.04536144421197210,130,SemiAnnual,UsPsa30_360,952.815356916176 +2/15/1980,10/1/2009,0.07,-0.04536538345306770,130,SemiAnnual,ActualActual,952.802288025634 +2/15/1980,10/1/2009,0.07,-0.04536731230300950,130,SemiAnnual,Actual365,952.795891165979 +2/28/1993,10/1/2009,0.1,-0.04536912147330340,130,SemiAnnual,Actual360,529.652912158717 +2/15/1980,10/1/2009,0.07,-0.04537712021366360,130,SemiAnnual,Actual360,952.763387724006 +12/31/1993,6/5/2010,0.1,-0.04538077409766780,130,Annual,Actual360,530.783473396105 +3/31/1981,6/5/2010,0.07,-0.04540198163849190,130,Annual,Actual365,948.512899149071 +3/31/1981,6/5/2010,0.07,-0.04540198163849190,130,Annual,ActualActual,948.512899149071 +3/31/1981,6/5/2010,0.07,-0.04540248508660520,130,Annual,Europ30_360,948.511270212372 +3/31/1981,6/5/2010,0.07,-0.04540773609237580,130,Annual,UsPsa30_360,948.494286339562 +3/31/1981,6/5/2010,0.07,-0.04542349744716740,130,Annual,Actual360,948.443374254078 +3/15/1980,10/1/2009,0.07,-0.04551497020093820,130,SemiAnnual,ActualActual,952.310704699094 +3/15/1980,10/1/2009,0.07,-0.04551732514471590,130,SemiAnnual,Actual365,952.303038300676 +3/15/1980,10/1/2009,0.07,-0.04551876756755410,130,SemiAnnual,Europ30_360,952.298343671043 +3/15/1980,10/1/2009,0.07,-0.04551876756755410,130,SemiAnnual,UsPsa30_360,952.298343671043 +3/15/1980,10/1/2009,0.07,-0.04552930043958830,130,SemiAnnual,Actual360,952.264087939188 +3/31/1981,2/28/2000,0.1,-0.04555930432928870,67,Annual,Actual365,472.619175209228 +3/31/1981,2/28/2000,0.1,-0.04555930432928870,67,Annual,ActualActual,472.619175209228 +3/31/1981,2/28/2000,0.1,-0.04556401419665070,67,Annual,Actual360,472.613811213012 +3/31/1981,2/28/2000,0.1,-0.04556401419665080,67,Annual,UsPsa30_360,472.613811213012 +3/31/1981,2/28/2000,0.1,-0.04557511143333220,67,Annual,Europ30_360,472.601203680464 +2/15/1980,6/30/2010,0.07,-0.04568882568493930,100,Annual,Europ30_360,894.915090199511 +2/15/1980,6/30/2010,0.07,-0.04568882568493930,100,Annual,UsPsa30_360,894.915090199511 +2/15/1980,6/30/2010,0.07,-0.04569498229414310,100,Annual,ActualActual,894.888111322741 +2/15/1980,6/30/2010,0.07,-0.04569808665366240,100,Annual,Actual365,894.874514554782 +2/15/1980,6/30/2010,0.07,-0.04571387496427890,100,Annual,Actual360,894.805434371402 +2/28/1993,6/30/2010,0.1,-0.04581222423033060,100,Annual,UsPsa30_360,499.463518781236 +2/28/1993,6/30/2010,0.1,-0.04581222423033270,100,Annual,Europ30_360,499.463518781236 +2/15/1980,6/5/2010,0.07,-0.04581440181027250,100,Annual,Europ30_360,894.368357506582 +2/15/1980,6/5/2010,0.07,-0.04581440181027250,100,Annual,UsPsa30_360,894.368357506582 +12/31/1993,6/30/2010,0.1,-0.04581720878125960,130,SemiAnnual,Actual360,529.980880940182 +12/31/1993,6/30/2010,0.1,-0.04581720878126350,130,SemiAnnual,Europ30_360,529.980880940182 +12/31/1993,6/30/2010,0.1,-0.04581720878126350,130,SemiAnnual,UsPsa30_360,529.980880940182 +12/31/1993,6/30/2010,0.1,-0.04581720878126920,130,SemiAnnual,Actual365,529.980880940182 +12/31/1993,6/30/2010,0.1,-0.04581720878126920,130,SemiAnnual,ActualActual,529.980880940182 +2/15/1980,6/5/2010,0.07,-0.04581853304685070,100,Annual,ActualActual,894.350497338830 +2/15/1980,6/5/2010,0.07,-0.04582199718069630,100,Annual,Actual365,894.335527363857 +2/28/1993,6/30/2010,0.1,-0.04583490421479380,100,Annual,Actual365,499.467073487944 +2/28/1993,6/30/2010,0.1,-0.04583490421479380,100,Annual,ActualActual,499.467073487944 +3/15/1980,6/30/2010,0.07,-0.04583837538190520,100,Annual,ActualActual,894.264826465269 +2/15/1980,6/5/2010,0.07,-0.04583961620963500,100,Annual,Actual360,894.259475219850 +3/15/1980,6/30/2010,0.07,-0.04583961620963500,100,Annual,Europ30_360,894.259475219850 +3/15/1980,6/30/2010,0.07,-0.04583961620963500,100,Annual,UsPsa30_360,894.259475219850 +3/15/1980,6/30/2010,0.07,-0.04584189750230660,100,Annual,Actual365,894.249638702311 +3/15/1980,6/30/2010,0.07,-0.04585981161463010,100,Annual,Actual360,894.172480914626 +2/28/1993,6/30/2010,0.1,-0.04588016246216920,100,Annual,Actual360,499.474464569330 +3/15/1980,6/5/2010,0.07,-0.04596285636918340,100,Annual,ActualActual,893.731557687996 +3/15/1980,6/5/2010,0.07,-0.04596618690301480,100,Annual,Europ30_360,893.717388542304 +3/15/1980,6/5/2010,0.07,-0.04596618690301480,100,Annual,UsPsa30_360,893.717388542304 +3/15/1980,6/5/2010,0.07,-0.04596674356886160,100,Annual,Actual365,893.715020808455 +3/15/1980,6/5/2010,0.07,-0.04598651561720070,100,Annual,Actual360,893.631014570922 +3/31/1981,6/30/2010,0.07,-0.04607091851124040,130,SemiAnnual,Actual365,950.410709282946 +3/31/1981,6/30/2010,0.07,-0.04607484116057780,130,SemiAnnual,ActualActual,950.397546336260 +3/31/1981,6/30/2010,0.07,-0.04607749301740230,130,SemiAnnual,Europ30_360,950.388651170638 +3/31/1981,6/30/2010,0.07,-0.04607749301740230,130,SemiAnnual,UsPsa30_360,950.388651170638 +3/31/1981,6/30/2010,0.07,-0.04607749301761930,130,SemiAnnual,Actual360,950.388651170638 +2/28/1993,6/5/2010,0.1,-0.04615445522522590,100,Annual,UsPsa30_360,499.527603910878 +2/28/1993,6/5/2010,0.1,-0.04615445522522790,100,Annual,Europ30_360,499.527603910878 +12/31/1993,6/5/2010,0.1,-0.04617221943447290,130,SemiAnnual,Europ30_360,530.112223183775 +2/28/1993,6/5/2010,0.1,-0.04617282345195340,100,Annual,Actual365,499.531665961785 +2/28/1993,6/5/2010,0.1,-0.04617282345195340,100,Annual,ActualActual,499.531665961785 +12/31/1993,6/5/2010,0.1,-0.04618145078140330,130,SemiAnnual,Actual365,530.115928616795 +12/31/1993,6/5/2010,0.1,-0.04618246116982180,130,SemiAnnual,ActualActual,530.116335061017 +12/31/1993,6/5/2010,0.1,-0.04618655940517640,130,SemiAnnual,Actual360,530.117985413253 +12/31/1993,6/5/2010,0.1,-0.04618655940518010,130,SemiAnnual,UsPsa30_360,530.117985413253 +3/31/1981,6/5/2010,0.07,-0.04620811502141260,130,SemiAnnual,Actual365,949.953955776103 +3/31/1981,6/5/2010,0.07,-0.04620980247416640,130,SemiAnnual,ActualActual,949.948384166122 +3/31/1981,6/5/2010,0.07,-0.04621127749509570,130,SemiAnnual,Europ30_360,949.943514876222 +3/31/1981,6/5/2010,0.07,-0.04621664748625070,130,SemiAnnual,UsPsa30_360,949.925794852187 +3/31/1981,6/5/2010,0.07,-0.04621664748647270,130,SemiAnnual,Actual360,949.925794852187 +2/28/1993,6/5/2010,0.1,-0.04622366691246770,100,Annual,Actual360,499.543233994400 +2/28/1993,2/29/2008,0.07,-0.04637946065707700,130,Annual,Actual360,421.817614810749 +2/28/1993,2/29/2008,0.07,-0.04637946065707700,130,Annual,Europ30_360,421.817614810749 +2/28/1993,2/29/2008,0.07,-0.04637946065707700,130,Annual,UsPsa30_360,421.817614810749 +2/28/1993,2/29/2008,0.07,-0.04637946065708180,130,Annual,Actual365,421.817614810749 +2/28/1993,2/29/2008,0.07,-0.04637946065708270,130,Annual,ActualActual,421.817614810749 +2/15/1980,6/30/2010,0.1,-0.04655167900204070,130,Annual,Europ30_360,1252.257217490120 +2/15/1980,6/30/2010,0.1,-0.04655167900204070,130,Annual,UsPsa30_360,1252.257217490120 +2/15/1980,6/30/2010,0.1,-0.04655791768135690,130,Annual,ActualActual,1252.216031872260 +2/15/1980,6/30/2010,0.07,-0.04656025043115300,100,SemiAnnual,Europ30_360,896.808268600681 +2/15/1980,6/30/2010,0.07,-0.04656025043115300,100,SemiAnnual,UsPsa30_360,896.808268600681 +2/15/1980,6/30/2010,0.1,-0.04656106342596960,130,Annual,Actual365,1252.195274766910 +2/15/1980,6/30/2010,0.07,-0.04656214626176880,100,SemiAnnual,Actual365,896.799880053516 +2/15/1980,6/30/2010,0.07,-0.04656278519162940,100,SemiAnnual,ActualActual,896.797053333867 +2/15/1980,6/30/2010,0.07,-0.04656537662366690,100,SemiAnnual,Actual360,896.785590397308 +2/15/1980,6/30/2010,0.1,-0.04657706224318620,130,Annual,Actual360,1252.089810889960 +2/28/1993,6/30/2010,0.07,-0.04661378695237550,67,Annual,UsPsa30_360,346.751116057451 +2/28/1993,6/30/2010,0.07,-0.04661378695237570,67,Annual,Europ30_360,346.751116057451 +2/28/1993,6/30/2010,0.07,-0.04663662049861050,67,Annual,Actual365,346.752332730445 +2/28/1993,6/30/2010,0.07,-0.04663662049861050,67,Annual,ActualActual,346.752332730445 +2/15/1980,6/5/2010,0.1,-0.04667893052578880,130,Annual,Europ30_360,1251.422349517800 +2/15/1980,6/5/2010,0.1,-0.04667893052578880,130,Annual,UsPsa30_360,1251.422349517800 +2/28/1993,6/30/2010,0.07,-0.04668218530643250,67,Annual,Actual360,346.754971990108 +2/15/1980,6/5/2010,0.1,-0.04668311693076730,130,Annual,ActualActual,1251.395068489510 +2/15/1980,6/5/2010,0.1,-0.04668662732703710,130,Annual,Actual365,1251.372201760740 +2/15/1980,6/5/2010,0.07,-0.04668881407578870,100,SemiAnnual,Europ30_360,896.243164528196 +2/15/1980,6/5/2010,0.07,-0.04668881407578870,100,SemiAnnual,UsPsa30_360,896.243164528196 +2/15/1980,6/5/2010,0.07,-0.04669304373556990,100,SemiAnnual,ActualActual,896.224701860841 +2/15/1980,6/5/2010,0.07,-0.04669404508292290,100,SemiAnnual,Actual365,896.220332127482 +3/31/1981,10/1/2009,0.07,-0.04669417063023040,130,Annual,Actual365,944.054388008534 +3/31/1981,10/1/2009,0.07,-0.04669417063023040,130,Annual,ActualActual,944.054388008534 +3/31/1981,10/1/2009,0.07,-0.04669677642466100,130,Annual,Europ30_360,944.045622964079 +2/15/1980,6/5/2010,0.07,-0.04669913606296020,100,SemiAnnual,Actual360,896.198122912930 +3/31/1981,10/1/2009,0.07,-0.04670221244271280,130,Annual,UsPsa30_360,944.027346380458 +3/15/1980,6/30/2010,0.1,-0.04670322428478880,130,Annual,ActualActual,1251.264200658090 +2/15/1980,6/5/2010,0.1,-0.04670448168778900,130,Annual,Actual360,1251.256025876480 +3/15/1980,6/30/2010,0.1,-0.04670448168778900,130,Annual,Europ30_360,1251.256025876480 +3/15/1980,6/30/2010,0.1,-0.04670448168778900,130,Annual,UsPsa30_360,1251.256025876480 +3/15/1980,6/30/2010,0.1,-0.04670679345526920,130,Annual,Actual365,1251.240999084770 +3/31/1981,10/1/2009,0.07,-0.04670764991506460,130,Annual,Actual360,944.009076279154 +3/15/1980,6/30/2010,0.07,-0.04670932202359130,100,SemiAnnual,Actual365,896.153722518106 +3/15/1980,6/30/2010,0.07,-0.04671037170457440,100,SemiAnnual,ActualActual,896.149149667949 +3/15/1980,6/30/2010,0.07,-0.04671462932486810,100,SemiAnnual,Europ30_360,896.130606836826 +3/15/1980,6/30/2010,0.07,-0.04671462932486810,100,SemiAnnual,UsPsa30_360,896.130606836826 +3/15/1980,6/30/2010,0.07,-0.04671462932486810,100,SemiAnnual,Actual360,896.130606836826 +3/15/1980,6/30/2010,0.1,-0.04672494690881300,130,Annual,Actual360,1251.123123097390 +3/31/1981,2/28/2000,0.1,-0.04681593034166040,67,SemiAnnual,Actual365,473.859538794169 +3/31/1981,2/28/2000,0.1,-0.04681899222973580,67,SemiAnnual,ActualActual,473.857184657342 +3/31/1981,2/28/2000,0.1,-0.04682106218752540,67,SemiAnnual,Actual360,473.855594712732 +3/31/1981,2/28/2000,0.1,-0.04682106218752560,67,SemiAnnual,UsPsa30_360,473.855594712732 +2/28/1993,2/29/2008,0.07,-0.04682614705668770,130,SemiAnnual,Actual360,419.413234596757 +2/28/1993,2/29/2008,0.07,-0.04682614705668770,130,SemiAnnual,Europ30_360,419.413234596757 +2/28/1993,2/29/2008,0.07,-0.04682614705668770,130,SemiAnnual,UsPsa30_360,419.413234596757 +2/28/1993,2/29/2008,0.07,-0.04682614705668930,130,SemiAnnual,Actual365,419.413234596757 +2/28/1993,2/29/2008,0.07,-0.04682614705668950,130,SemiAnnual,ActualActual,419.413234596757 +3/15/1980,6/5/2010,0.1,-0.04682936957375450,130,Annual,ActualActual,1250.449320569810 +3/15/1980,6/5/2010,0.1,-0.04683274467699770,130,Annual,Europ30_360,1250.427662331230 +3/15/1980,6/5/2010,0.1,-0.04683274467699770,130,Annual,UsPsa30_360,1250.427662331230 +3/31/1981,2/28/2000,0.1,-0.04683315368003320,67,SemiAnnual,Europ30_360,473.846332063403 +3/15/1980,6/5/2010,0.1,-0.04683330879238730,130,Annual,Actual365,1250.424043099700 +3/15/1980,6/5/2010,0.07,-0.04684081100848280,100,SemiAnnual,ActualActual,895.584788942855 +3/15/1980,6/5/2010,0.07,-0.04684222637694500,100,SemiAnnual,Actual365,895.578707271302 +3/15/1980,6/5/2010,0.07,-0.04684422114598980,100,SemiAnnual,Europ30_360,895.570137509750 +3/15/1980,6/5/2010,0.07,-0.04684422114598980,100,SemiAnnual,UsPsa30_360,895.570137509750 +3/15/1980,6/5/2010,0.07,-0.04684942275054850,100,SemiAnnual,Actual360,895.547799201909 +3/15/1980,6/5/2010,0.1,-0.04685334547702480,130,Annual,Actual360,1250.295628020250 +2/28/1993,6/30/2010,0.1,-0.04687920514249880,100,SemiAnnual,UsPsa30_360,499.867196708486 +2/28/1993,6/30/2010,0.1,-0.04687920514250870,100,SemiAnnual,Europ30_360,499.867196708486 +2/28/1993,6/30/2010,0.1,-0.04688179704205550,100,SemiAnnual,Actual365,499.866964737432 +2/28/1993,6/30/2010,0.1,-0.04688831632606000,100,SemiAnnual,ActualActual,499.866387488333 +2/28/1993,6/30/2010,0.1,-0.04689272424889780,100,SemiAnnual,Actual360,499.866002227280 +2/15/1980,11/30/1995,0.07,-0.04690885814029710,100,Annual,Europ30_360,383.026535085642 +2/15/1980,11/30/1995,0.07,-0.04690885814029710,100,Annual,UsPsa30_360,383.026535085642 +2/15/1980,11/30/1995,0.07,-0.04691975249430200,100,Annual,ActualActual,383.031053387029 +2/15/1980,11/30/1995,0.07,-0.04692281789266350,100,Annual,Actual365,383.032326971561 +2/15/1980,11/30/1995,0.07,-0.04693840746778820,100,Annual,Actual360,383.038819245590 +2/28/1993,6/5/2010,0.07,-0.04695833960980870,67,Annual,Europ30_360,346.776894569369 +2/28/1993,6/5/2010,0.07,-0.04695833960980870,67,Annual,UsPsa30_360,346.776894569369 +2/28/1993,6/5/2010,0.07,-0.04697683271736250,67,Annual,Actual365,346.778720293609 +2/28/1993,6/5/2010,0.07,-0.04697683271736250,67,Annual,ActualActual,346.778720293609 +2/28/1993,6/5/2010,0.07,-0.04702802199482620,67,Annual,Actual360,346.784004233475 +2/15/1980,10/1/2009,0.07,-0.04706150919128440,100,Annual,Europ30_360,888.849514599744 +2/15/1980,10/1/2009,0.07,-0.04706150919128440,100,Annual,UsPsa30_360,888.849514599744 +2/15/1980,10/1/2009,0.07,-0.04706543129018860,100,Annual,ActualActual,888.832043057916 +2/15/1980,10/1/2009,0.07,-0.04706735174647870,100,Annual,Actual365,888.823490651431 +2/15/1980,10/1/2009,0.07,-0.04707711697740940,100,Annual,Actual360,888.780028733877 +12/31/1993,10/1/2009,0.07,-0.04711660565570440,100,Annual,Europ30_360,383.114825567806 +12/31/1993,10/1/2009,0.07,-0.04712784564781730,100,Annual,Actual365,383.119729451949 +12/31/1993,10/1/2009,0.07,-0.04712784564781730,100,Annual,ActualActual,383.119729451949 +12/31/1993,10/1/2009,0.07,-0.04713152552200290,100,Annual,UsPsa30_360,383.121337745502 +12/31/1993,10/1/2009,0.07,-0.04714645618932030,100,Annual,Actual360,383.127877390567 +3/15/1980,10/1/2009,0.07,-0.04721436736975350,100,Annual,ActualActual,888.173704053238 +3/15/1980,10/1/2009,0.07,-0.04721671207457700,100,Annual,Actual365,888.163419070787 +3/15/1980,10/1/2009,0.07,-0.04721814822629950,100,Annual,Europ30_360,888.157120637595 +3/15/1980,10/1/2009,0.07,-0.04721814822629950,100,Annual,UsPsa30_360,888.157120637595 +2/28/1993,6/5/2010,0.1,-0.04722031715662450,100,SemiAnnual,UsPsa30_360,499.848556393201 +2/28/1993,6/5/2010,0.1,-0.04722031715663520,100,SemiAnnual,Europ30_360,499.848556393201 +3/15/1980,10/1/2009,0.07,-0.04722863530432290,100,Annual,Actual360,888.111155936207 +2/28/1993,6/5/2010,0.1,-0.04723183203648070,100,SemiAnnual,Actual365,499.848338023894 +2/28/1993,6/5/2010,0.1,-0.04723500713223800,100,SemiAnnual,ActualActual,499.848282448407 +2/28/1993,6/5/2010,0.1,-0.04724788965020030,100,SemiAnnual,Actual360,499.848077497805 +3/15/1980,11/30/1995,0.07,-0.04734549562856850,100,Annual,ActualActual,383.217209332396 +3/15/1980,11/30/1995,0.07,-0.04734980366258830,100,Annual,Actual365,383.219186698647 +3/15/1980,11/30/1995,0.07,-0.04735662314588880,100,Annual,Europ30_360,383.222320571705 +3/15/1980,11/30/1995,0.07,-0.04735662314588880,100,Annual,UsPsa30_360,383.222320571705 +3/15/1980,11/30/1995,0.07,-0.04737171658055860,100,Annual,Actual360,383.229273101156 +2/15/1980,6/30/2010,0.1,-0.04746872800348950,130,SemiAnnual,Europ30_360,1255.134962110500 +2/15/1980,6/30/2010,0.1,-0.04746872800348950,130,SemiAnnual,UsPsa30_360,1255.134962110500 +2/15/1980,6/30/2010,0.1,-0.04747065081993850,130,SemiAnnual,Actual365,1255.122182437590 +2/15/1980,6/30/2010,0.1,-0.04747129884466970,130,SemiAnnual,ActualActual,1255.117876000600 +2/15/1980,6/30/2010,0.1,-0.04747392716530560,130,SemiAnnual,Actual360,1255.100412380660 +3/31/1981,10/1/2009,0.07,-0.04754745333940060,130,SemiAnnual,Actual365,945.563490807561 +3/31/1981,10/1/2009,0.07,-0.04755016069495040,130,SemiAnnual,Europ30_360,945.555065295089 +3/31/1981,10/1/2009,0.07,-0.04755022275161070,130,SemiAnnual,ActualActual,945.554872200626 +3/31/1981,10/1/2009,0.07,-0.04755580859554100,130,SemiAnnual,UsPsa30_360,945.537496956941 +3/31/1981,10/1/2009,0.07,-0.04756145802517430,130,SemiAnnual,Actual360,945.519935207595 +2/15/1980,6/5/2010,0.1,-0.04759912314927060,130,SemiAnnual,Europ30_360,1254.273809723100 +2/15/1980,6/5/2010,0.1,-0.04759912314927060,130,SemiAnnual,UsPsa30_360,1254.273809723100 +2/15/1980,6/5/2010,0.1,-0.04760341311559320,130,SemiAnnual,ActualActual,1254.245666667940 +2/15/1980,6/5/2010,0.1,-0.04760442874064850,130,SemiAnnual,Actual365,1254.239005710300 +2/15/1980,6/5/2010,0.1,-0.04760959231322030,130,SemiAnnual,Actual360,1254.205150876610 +2/15/1980,2/29/2008,0.07,-0.04761942148961970,130,Annual,UsPsa30_360,941.100885248548 +3/15/1980,6/30/2010,0.1,-0.04761992353021390,130,SemiAnnual,Actual365,1254.137466451790 +3/15/1980,6/30/2010,0.1,-0.04762098818119850,130,SemiAnnual,ActualActual,1254.130495380930 +3/15/1980,6/30/2010,0.1,-0.04762530652351640,130,SemiAnnual,Actual360,1254.102227478420 +3/15/1980,6/30/2010,0.1,-0.04762530652351660,130,SemiAnnual,Europ30_360,1254.102227478420 +3/15/1980,6/30/2010,0.1,-0.04762530652351660,130,SemiAnnual,UsPsa30_360,1254.102227478420 +2/15/1980,2/29/2008,0.07,-0.04762641008523600,130,Annual,ActualActual,941.079746999492 +2/15/1980,2/29/2008,0.07,-0.04763079078684400,130,Annual,Europ30_360,941.066505426563 +2/15/1980,2/29/2008,0.07,-0.04763180341897030,130,Annual,Actual365,941.063445484004 +2/15/1980,2/29/2008,0.07,-0.04765924088512570,130,Annual,Actual360,940.980670887814 +2/15/1980,11/30/1995,0.07,-0.04767607206100220,100,SemiAnnual,Europ30_360,382.022818883008 +2/15/1980,11/30/1995,0.07,-0.04767607206100220,100,SemiAnnual,UsPsa30_360,382.022818883008 +2/15/1980,11/30/1995,0.07,-0.04768766787236190,100,SemiAnnual,ActualActual,382.028952558741 +2/15/1980,11/30/1995,0.07,-0.04769093065950280,100,SemiAnnual,Actual365,382.030680635534 +2/15/1980,11/30/1995,0.07,-0.04770752419729890,100,SemiAnnual,Actual360,382.039484074509 +2/28/1993,6/30/2010,0.07,-0.04774243377877850,67,SemiAnnual,UsPsa30_360,347.144593875090 +2/28/1993,6/30/2010,0.07,-0.04774243377877850,67,SemiAnnual,Europ30_360,347.144593875090 +2/28/1993,6/30/2010,0.07,-0.04774504555689690,67,SemiAnnual,Actual365,347.144287890309 +2/28/1993,6/30/2010,0.07,-0.04775161484217770,67,SemiAnnual,ActualActual,347.143522673504 +3/15/1980,6/5/2010,0.1,-0.04775328931529880,130,SemiAnnual,ActualActual,1253.269910636510 +3/15/1980,6/5/2010,0.1,-0.04775472490321240,130,SemiAnnual,Actual365,1253.260634109290 +2/28/1993,6/30/2010,0.07,-0.04775605657401360,67,SemiAnnual,Actual360,347.143008858492 +3/15/1980,6/5/2010,0.1,-0.04775674816944550,130,SemiAnnual,Europ30_360,1253.247562337700 +3/15/1980,6/5/2010,0.1,-0.04775674816944550,130,SemiAnnual,UsPsa30_360,1253.247562337700 +3/15/1980,6/5/2010,0.1,-0.04776202408735420,130,SemiAnnual,Actual360,1253.213488359150 +3/31/1981,6/30/2010,0.07,-0.04778173551646000,100,Annual,Europ30_360,885.754687569743 +3/31/1981,6/30/2010,0.07,-0.04778173551646000,100,Annual,UsPsa30_360,885.754687569743 +3/31/1981,6/30/2010,0.07,-0.04778306519843760,100,Annual,Actual365,885.749179377343 +3/31/1981,6/30/2010,0.07,-0.04778306519843760,100,Annual,ActualActual,885.749179377343 +3/15/1980,2/29/2008,0.07,-0.04778696100979120,130,Annual,ActualActual,940.548901235795 +3/15/1980,2/29/2008,0.07,-0.04778696100988680,130,Annual,Actual365,940.548901235795 +3/15/1980,2/29/2008,0.07,-0.04778810387408280,130,Annual,UsPsa30_360,940.544816903570 +3/15/1980,2/29/2008,0.07,-0.04778810387480360,130,Annual,Actual360,940.544816903570 +3/15/1980,2/29/2008,0.07,-0.04779366671859840,130,Annual,Europ30_360,940.524943647971 +3/31/1981,6/30/2010,0.07,-0.04780331674075120,100,Annual,Actual360,885.665378609441 +12/31/1993,10/1/2009,0.07,-0.04789721133663510,100,SemiAnnual,Europ30_360,382.141881399463 +12/31/1993,10/1/2009,0.07,-0.04790917680545230,100,SemiAnnual,Actual365,382.148448259833 +12/31/1993,10/1/2009,0.07,-0.04791309421491060,100,SemiAnnual,ActualActual,382.150600954571 +12/31/1993,10/1/2009,0.07,-0.04791309421491140,100,SemiAnnual,UsPsa30_360,382.150600954571 +3/31/1981,6/5/2010,0.07,-0.04791647724679280,100,Annual,Actual365,885.200249239257 +3/31/1981,6/5/2010,0.07,-0.04791647724679280,100,Annual,ActualActual,885.200249239257 +3/31/1981,6/5/2010,0.07,-0.04791699779162960,100,Annual,Europ30_360,885.198121817997 +3/31/1981,6/5/2010,0.07,-0.04792242712702990,100,Annual,UsPsa30_360,885.175939229450 +12/31/1993,10/1/2009,0.07,-0.04792898875857230,100,SemiAnnual,Actual360,382.159349229775 +3/31/1981,6/5/2010,0.07,-0.04793872385747290,100,Annual,Actual360,885.109428435377 +2/15/1980,10/1/2009,0.1,-0.04794237625442690,130,Annual,Europ30_360,1243.007150605400 +2/15/1980,10/1/2009,0.1,-0.04794237625442690,130,Annual,UsPsa30_360,1243.007150605400 +2/15/1980,10/1/2009,0.1,-0.04794634899474520,130,Annual,ActualActual,1242.980533193960 +2/15/1980,10/1/2009,0.1,-0.04794829424863300,130,Annual,Actual365,1242.967503681800 +2/15/1980,10/1/2009,0.1,-0.04795818558200650,130,Annual,Actual360,1242.901288255530 +2/15/1980,10/1/2009,0.07,-0.04797772671475820,100,SemiAnnual,Europ30_360,890.736696994567 +2/15/1980,10/1/2009,0.07,-0.04797772671475820,100,SemiAnnual,UsPsa30_360,890.736696994567 +2/15/1980,10/1/2009,0.07,-0.04798181187588970,100,SemiAnnual,ActualActual,890.719755834341 +2/15/1980,10/1/2009,0.07,-0.04798381217896670,100,SemiAnnual,Actual365,890.711463111938 +2/15/1980,10/1/2009,0.07,-0.04799398345278650,100,SemiAnnual,Actual360,890.669321472457 +2/28/1993,6/5/2010,0.07,-0.04808616521195290,67,SemiAnnual,UsPsa30_360,347.112762628908 +2/28/1993,6/5/2010,0.07,-0.04808616521195300,67,SemiAnnual,Europ30_360,347.112762628908 +3/15/1980,10/1/2009,0.1,-0.04809721018564050,130,Annual,ActualActual,1241.977255306860 +2/28/1993,6/5/2010,0.07,-0.04809776863159080,67,SemiAnnual,Actual365,347.111979753279 +3/15/1980,10/1/2009,0.1,-0.04809958522994040,130,Annual,Actual365,1241.961576538100 +2/28/1993,6/5/2010,0.07,-0.04810096814253140,67,SemiAnnual,ActualActual,347.111767176246 +3/15/1980,10/1/2009,0.1,-0.04810103996534780,130,Annual,Europ30_360,1241.951974921790 +3/15/1980,10/1/2009,0.1,-0.04810103996534780,130,Annual,UsPsa30_360,1241.951974921790 +3/15/1980,10/1/2009,0.1,-0.04811166275673260,130,Annual,Actual360,1241.881902512490 +2/28/1993,6/5/2010,0.07,-0.04811394972777980,67,SemiAnnual,Actual360,347.110919254326 +3/15/1980,10/1/2009,0.07,-0.04813694678812720,100,SemiAnnual,ActualActual,890.081522194663 +3/15/1980,10/1/2009,0.07,-0.04813938918685170,100,SemiAnnual,Actual365,890.071553185690 +3/15/1980,10/1/2009,0.07,-0.04814088517853640,100,SemiAnnual,Europ30_360,890.065448280616 +3/15/1980,10/1/2009,0.07,-0.04814088517853640,100,SemiAnnual,UsPsa30_360,890.065448280616 +3/15/1980,11/30/1995,0.07,-0.04814089346071130,100,SemiAnnual,ActualActual,382.278091400310 +3/15/1980,11/30/1995,0.07,-0.04814548027802690,100,SemiAnnual,Actual365,382.280704653060 +3/15/1980,10/1/2009,0.07,-0.04815180925753790,100,SemiAnnual,Actual360,890.020896569782 +3/15/1980,11/30/1995,0.07,-0.04815274109470500,100,SemiAnnual,Europ30_360,382.284845056629 +3/15/1980,11/30/1995,0.07,-0.04815274109470500,100,SemiAnnual,UsPsa30_360,382.284845056629 +3/15/1980,11/30/1995,0.07,-0.04816881144682170,100,SemiAnnual,Actual360,382.294025068757 +3/31/1981,11/30/1995,0.07,-0.04835907679172640,130,Annual,Actual365,423.755401552836 +3/31/1981,11/30/1995,0.07,-0.04835907679172640,130,Annual,ActualActual,423.755401552836 +3/31/1981,11/30/1995,0.07,-0.04837044344792190,130,Annual,Europ30_360,423.767269451703 +3/31/1981,11/30/1995,0.07,-0.04837044344792190,130,Annual,UsPsa30_360,423.767269451703 +3/31/1981,11/30/1995,0.07,-0.04838774011844630,130,Annual,Actual360,423.785343843293 +2/15/1980,2/29/2008,0.07,-0.04849482003409660,130,SemiAnnual,Europ30_360,942.488888834131 +2/15/1980,2/29/2008,0.07,-0.04849482003409660,130,SemiAnnual,UsPsa30_360,942.488888834131 +2/15/1980,2/29/2008,0.07,-0.04849888617998120,130,SemiAnnual,Actual365,942.476358523640 +2/15/1980,2/29/2008,0.07,-0.04850153603142230,130,SemiAnnual,ActualActual,942.468195699810 +2/15/1980,2/29/2008,0.07,-0.04851228602539490,130,SemiAnnual,Actual360,942.435104847507 +3/15/1980,2/29/2008,0.07,-0.04866694694943640,130,SemiAnnual,ActualActual,941.938239329733 +3/15/1980,2/29/2008,0.07,-0.04866764413991010,130,SemiAnnual,Actual365,941.935924646619 +3/15/1980,2/29/2008,0.07,-0.04866883199768730,130,SemiAnnual,UsPsa30_360,941.931981328655 +3/15/1980,2/29/2008,0.07,-0.04866883199970930,130,SemiAnnual,Actual360,941.931981328655 +3/31/1981,6/30/2010,0.1,-0.04867194928751270,130,Annual,Europ30_360,1238.285274043040 +3/31/1981,6/30/2010,0.1,-0.04867194928751270,130,Annual,UsPsa30_360,1238.285274043040 +3/31/1981,6/30/2010,0.1,-0.04867329631381480,130,Annual,Actual365,1238.276856965210 +3/31/1981,6/30/2010,0.1,-0.04867329631381480,130,Annual,ActualActual,1238.276856965210 +3/15/1980,2/29/2008,0.07,-0.04867461385977340,130,SemiAnnual,Europ30_360,941.912794404967 +3/31/1981,6/30/2010,0.1,-0.04869381205702680,130,Annual,Actual360,1238.148794909460 +3/31/1981,6/30/2010,0.07,-0.04871311682035400,100,SemiAnnual,Actual365,887.636174985698 +3/31/1981,6/30/2010,0.07,-0.04871718212193640,100,SemiAnnual,ActualActual,887.619192215795 +3/31/1981,6/30/2010,0.07,-0.04871993042218920,100,SemiAnnual,Europ30_360,887.607715000977 +3/31/1981,6/30/2010,0.07,-0.04871993042218920,100,SemiAnnual,UsPsa30_360,887.607715000977 +3/31/1981,6/30/2010,0.07,-0.04871993042218940,100,SemiAnnual,Actual360,887.607715000977 +2/15/1980,11/30/1995,0.1,-0.04876889438334340,130,Annual,Europ30_360,532.909745310868 +2/15/1980,11/30/1995,0.1,-0.04876889438334340,130,Annual,UsPsa30_360,532.909745310868 +2/15/1980,11/30/1995,0.1,-0.04877987079422490,130,Annual,ActualActual,532.913412514368 +2/15/1980,11/30/1995,0.1,-0.04878295929020700,130,Annual,Actual365,532.914447755214 +2/15/1980,11/30/1995,0.1,-0.04879866639221270,130,Annual,Actual360,532.919735590982 +3/31/1981,6/5/2010,0.1,-0.04880845025117700,130,Annual,Actual365,1237.437791809020 +3/31/1981,6/5/2010,0.1,-0.04880845025117700,130,Annual,ActualActual,1237.437791809020 +3/31/1981,6/5/2010,0.1,-0.04880897759895710,130,Annual,Europ30_360,1237.434538999550 +3/31/1981,6/5/2010,0.1,-0.04881447789274640,130,Annual,UsPsa30_360,1237.400621566310 +3/31/1981,6/5/2010,0.1,-0.04883098764527170,130,Annual,Actual360,1237.298920985380 +3/31/1981,6/5/2010,0.07,-0.04885530818805810,100,SemiAnnual,Actual365,887.046128006532 +3/31/1981,6/5/2010,0.07,-0.04885705714598530,100,SemiAnnual,ActualActual,887.038920867366 +3/31/1981,6/5/2010,0.07,-0.04885858593069270,100,SemiAnnual,Europ30_360,887.032622021205 +3/31/1981,6/5/2010,0.07,-0.04886415166638840,100,SemiAnnual,UsPsa30_360,887.009698138036 +3/31/1981,6/5/2010,0.07,-0.04886415166638840,100,SemiAnnual,Actual360,887.009698138036 +2/15/1980,6/30/2010,0.1,-0.04887712362455110,100,Annual,Europ30_360,1191.140424302040 +2/15/1980,6/30/2010,0.1,-0.04887712362455110,100,Annual,UsPsa30_360,1191.140424302040 +2/15/1980,6/30/2010,0.1,-0.04888360630451540,100,Annual,ActualActual,1191.093068498410 +2/15/1980,6/30/2010,0.1,-0.04888687508911730,100,Annual,Actual365,1191.069200707080 +2/15/1980,6/30/2010,0.1,-0.04890349974256300,100,Annual,Actual360,1190.947921728520 +2/15/1980,10/1/2009,0.1,-0.04890633141917560,130,SemiAnnual,Europ30_360,1245.875855740120 +2/15/1980,10/1/2009,0.1,-0.04890633141917560,130,SemiAnnual,UsPsa30_360,1245.875855740120 +2/15/1980,10/1/2009,0.1,-0.04891047445069560,130,SemiAnnual,ActualActual,1245.849994538500 +2/15/1980,10/1/2009,0.1,-0.04891250309117580,130,SemiAnnual,Actual365,1245.837335279610 +3/31/1981,11/30/1995,0.07,-0.04891494544298520,130,SemiAnnual,Actual365,421.599732150785 +3/31/1981,11/30/1995,0.07,-0.04892092989911540,130,SemiAnnual,ActualActual,421.606356748555 +2/15/1980,10/1/2009,0.1,-0.04892281846821250,130,SemiAnnual,Actual360,1245.773002281420 +3/31/1981,11/30/1995,0.07,-0.04892694871898580,130,SemiAnnual,Europ30_360,421.613021295473 +3/31/1981,11/30/1995,0.07,-0.04892694871898580,130,SemiAnnual,UsPsa30_360,421.613021295473 +3/31/1981,11/30/1995,0.07,-0.04894521434336000,130,SemiAnnual,Actual360,421.633258253272 +12/31/1993,10/1/2009,0.1,-0.04897821512950880,130,Annual,Europ30_360,532.982880788789 +12/31/1993,10/1/2009,0.1,-0.04898954074819660,130,Annual,Actual365,532.987028848116 +12/31/1993,10/1/2009,0.1,-0.04898954074819660,130,Annual,ActualActual,532.987028848116 +12/31/1993,10/1/2009,0.1,-0.04899324866705730,130,Annual,UsPsa30_360,532.988391108168 +12/31/1993,10/1/2009,0.1,-0.04900829317966010,130,Annual,Actual360,532.993939662372 +2/15/1980,6/5/2010,0.1,-0.04900935570168430,100,Annual,Europ30_360,1190.179973370730 +2/15/1980,6/5/2010,0.1,-0.04900935570168430,100,Annual,UsPsa30_360,1190.179973370730 +2/15/1980,6/5/2010,0.1,-0.04901370608994720,100,Annual,ActualActual,1190.148570502270 +2/15/1980,6/5/2010,0.1,-0.04901735399632860,100,Annual,Actual365,1190.122247989610 +3/15/1980,6/30/2010,0.1,-0.04903460117303310,100,Annual,ActualActual,1189.997913976080 +3/15/1980,6/30/2010,0.1,-0.04903590784260910,100,Annual,Europ30_360,1189.988502188780 +3/15/1980,6/30/2010,0.1,-0.04903590784260910,100,Annual,UsPsa30_360,1189.988502188780 +2/15/1980,6/5/2010,0.1,-0.04903590784260920,100,Annual,Actual360,1189.988502188780 +3/15/1980,6/30/2010,0.1,-0.04903831018989490,100,Annual,Actual365,1189.971201274860 +3/15/1980,6/30/2010,0.1,-0.04905717502089120,100,Annual,Actual360,1189.835473942550 +3/15/1980,10/1/2009,0.1,-0.04906780926259930,130,SemiAnnual,ActualActual,1244.875382061900 +3/15/1980,10/1/2009,0.1,-0.04907028633113740,130,SemiAnnual,Actual365,1244.860153787420 +3/15/1980,10/1/2009,0.1,-0.04907180355894200,130,SemiAnnual,Europ30_360,1244.850828090700 +3/15/1980,10/1/2009,0.1,-0.04907180355894200,130,SemiAnnual,UsPsa30_360,1244.850828090700 +3/15/1980,10/1/2009,0.1,-0.04908288272146410,130,SemiAnnual,Actual360,1244.782770227080 +3/15/1980,6/5/2010,0.1,-0.04916569271435340,100,Annual,ActualActual,1189.059209606030 +3/15/1980,6/5/2010,0.1,-0.04916920026149530,100,Annual,Europ30_360,1189.034245963080 +3/15/1980,6/5/2010,0.1,-0.04916920026149530,100,Annual,UsPsa30_360,1189.034245963080 +3/15/1980,6/5/2010,0.1,-0.04916978651411010,100,Annual,Actual365,1189.030074304150 +3/15/1980,6/5/2010,0.1,-0.04919060958366730,100,Annual,Actual360,1188.882044831100 +3/15/1980,11/30/1995,0.1,-0.04920885903224890,130,Annual,ActualActual,533.071147173677 +3/15/1980,11/30/1995,0.1,-0.04921320028370140,130,Annual,Actual365,533.072884287480 +3/15/1980,11/30/1995,0.1,-0.04922007236470880,130,Annual,Europ30_360,533.075639752042 +3/15/1980,11/30/1995,0.1,-0.04922007236470880,130,Annual,UsPsa30_360,533.075639752042 +3/15/1980,11/30/1995,0.1,-0.04923528228034970,130,Annual,Actual360,533.081763044986 +3/31/1981,10/1/2009,0.07,-0.04925088253908920,100,Annual,Actual365,879.462556491903 +3/31/1981,10/1/2009,0.07,-0.04925088253908920,100,Annual,ActualActual,879.462556491903 +2/15/1980,6/30/2010,0.07,-0.04925179232005110,67,Annual,Europ30_360,827.686617692619 +2/15/1980,6/30/2010,0.07,-0.04925179232005110,67,Annual,UsPsa30_360,827.686617692619 +3/31/1981,10/1/2009,0.07,-0.04925357288088370,100,Annual,Europ30_360,879.451248627188 +2/15/1980,6/30/2010,0.07,-0.04925831742253700,67,Annual,ActualActual,827.652851611502 +3/31/1981,10/1/2009,0.07,-0.04925918528850180,100,Annual,UsPsa30_360,879.427668124886 +2/15/1980,6/30/2010,0.07,-0.04926160759906280,67,Annual,Actual365,827.635833088974 +3/31/1981,10/1/2009,0.07,-0.04926479921507020,100,Annual,Actual360,879.404093669392 +2/15/1980,6/30/2010,0.07,-0.04927834106035640,67,Annual,Actual360,827.549356293819 +2/15/1980,6/5/2010,0.07,-0.04938489027674620,67,Annual,Europ30_360,827.001743744803 +2/15/1980,6/5/2010,0.07,-0.04938489027674620,67,Annual,UsPsa30_360,827.001743744803 +2/15/1980,6/5/2010,0.07,-0.04938926917201920,67,Annual,ActualActual,826.979349552864 +2/15/1980,6/5/2010,0.07,-0.04939294098320350,67,Annual,Actual365,826.960578215611 +3/15/1980,6/30/2010,0.07,-0.04941030119307190,67,Annual,ActualActual,826.871911115057 +3/15/1980,6/30/2010,0.07,-0.04941161642700630,67,Annual,Europ30_360,826.865199163376 +3/15/1980,6/30/2010,0.07,-0.04941161642700630,67,Annual,UsPsa30_360,826.865199163376 +2/15/1980,6/5/2010,0.07,-0.04941161642702010,67,Annual,Actual360,826.865199163376 +3/15/1980,6/30/2010,0.07,-0.04941403452039930,67,Annual,Actual365,826.852861111415 +3/15/1980,6/30/2010,0.07,-0.04943302301376840,67,Annual,Actual360,826.756066844298 +2/28/1993,10/1/2009,0.1,-0.04952578579682800,100,Annual,UsPsa30_360,499.426114443965 +2/28/1993,10/1/2009,0.1,-0.04952578579683170,100,Annual,Europ30_360,499.426114443965 +2/28/1993,10/1/2009,0.1,-0.04953925240604730,100,Annual,Actual365,499.424939524092 +2/28/1993,10/1/2009,0.1,-0.04953925240604730,100,Annual,ActualActual,499.424939524092 +3/15/1980,6/5/2010,0.07,-0.04954225252459450,67,Annual,ActualActual,826.202435627845 +3/15/1980,6/5/2010,0.07,-0.04954578309256690,67,Annual,Europ30_360,826.184630537343 +3/15/1980,6/5/2010,0.07,-0.04954578309256690,67,Annual,UsPsa30_360,826.184630537343 +3/15/1980,6/5/2010,0.07,-0.04954637319297470,67,Annual,Actual365,826.181655133350 +3/15/1980,6/5/2010,0.07,-0.04956733294698630,67,Annual,Actual360,826.076073062853 +2/28/1993,10/1/2009,0.1,-0.04956856041986780,100,Annual,Actual360,499.422497696157 +3/31/1981,6/30/2010,0.1,-0.04965202541128220,130,SemiAnnual,Actual365,1241.148306709320 +3/31/1981,6/30/2010,0.1,-0.04965614747856270,130,SemiAnnual,ActualActual,1241.122408542370 +3/31/1981,6/30/2010,0.1,-0.04965893415628990,130,SemiAnnual,Europ30_360,1241.104905928680 +3/31/1981,6/30/2010,0.1,-0.04965893415628990,130,SemiAnnual,UsPsa30_360,1241.104905928680 +3/31/1981,6/30/2010,0.1,-0.04965893415629010,130,SemiAnnual,Actual360,1241.104905928680 +2/15/1980,11/30/1995,0.1,-0.04968647489761220,130,SemiAnnual,Europ30_360,531.978411090872 +2/15/1980,11/30/1995,0.1,-0.04968647489761220,130,SemiAnnual,UsPsa30_360,531.978411090872 +2/15/1980,11/30/1995,0.1,-0.04969819722418560,130,SemiAnnual,ActualActual,531.984420069913 +2/15/1980,11/30/1995,0.1,-0.04970149561822920,130,SemiAnnual,Actual365,531.986114175318 +2/15/1980,11/30/1995,0.1,-0.04971827029967590,130,SemiAnnual,Actual360,531.994752416427 +3/31/1981,6/5/2010,0.1,-0.04979620402589030,130,SemiAnnual,Actual365,1240.248256679520 +3/31/1981,6/5/2010,0.1,-0.04979797744963040,130,SemiAnnual,ActualActual,1240.237259825340 +3/31/1981,6/5/2010,0.1,-0.04979952762064370,130,SemiAnnual,Europ30_360,1240.227648806710 +3/31/1981,6/5/2010,0.1,-0.04980517121946520,130,SemiAnnual,UsPsa30_360,1240.192670176840 +3/31/1981,6/5/2010,0.1,-0.04980517121946530,130,SemiAnnual,Actual360,1240.192670176840 +12/31/1993,10/1/2009,0.1,-0.04991003501948200,130,SemiAnnual,Europ30_360,532.096152667288 +2/15/1980,6/30/2010,0.1,-0.04992202968747660,100,SemiAnnual,Europ30_360,1194.422311699400 +2/15/1980,6/30/2010,0.1,-0.04992202968747660,100,SemiAnnual,UsPsa30_360,1194.422311699400 +12/31/1993,10/1/2009,0.1,-0.04992213196416720,130,SemiAnnual,Actual365,532.102711111490 +2/15/1980,6/30/2010,0.1,-0.04992403278811800,100,SemiAnnual,Actual365,1194.407674613580 +2/15/1980,6/30/2010,0.1,-0.04992470787049060,100,SemiAnnual,ActualActual,1194.402742222430 +12/31/1993,10/1/2009,0.1,-0.04992609242875100,130,SemiAnnual,UsPsa30_360,532.104862443965 +12/31/1993,10/1/2009,0.1,-0.04992609242875320,130,SemiAnnual,ActualActual,532.104862443965 +2/15/1980,6/30/2010,0.1,-0.04992744593607190,100,SemiAnnual,Actual360,1194.382739944500 +12/31/1993,10/1/2009,0.1,-0.04994216171975430,130,SemiAnnual,Actual360,532.113612233637 +3/31/1981,2/29/2008,0.07,-0.04998201741309910,130,Annual,ActualActual,933.444286602612 +3/31/1981,2/29/2008,0.07,-0.04998201741320880,130,Annual,Actual365,933.444286602612 +3/31/1981,2/29/2008,0.07,-0.04998455939111480,130,Annual,UsPsa30_360,933.435651715646 +3/31/1981,2/29/2008,0.07,-0.04998455939186260,130,Annual,Actual360,933.435651715646 +3/31/1981,2/29/2008,0.07,-0.04999054651242480,130,Annual,Europ30_360,933.415322446747 +12/31/1993,6/30/2010,0.1,-0.05000160357692010,100,Annual,Europ30_360,499.404424085076 +12/31/1993,6/30/2010,0.1,-0.05000160357692010,100,Annual,UsPsa30_360,499.404424085076 +12/31/1993,6/30/2010,0.1,-0.05002320999014230,100,Annual,Actual365,499.404386563148 +12/31/1993,6/30/2010,0.1,-0.05002320999014230,100,Annual,ActualActual,499.404386563148 +2/15/1980,6/5/2010,0.1,-0.05005787313129540,100,SemiAnnual,Europ30_360,1193.435483983030 +2/15/1980,6/5/2010,0.1,-0.05005787313129540,100,SemiAnnual,UsPsa30_360,1193.435483983030 +12/31/1993,6/30/2010,0.1,-0.05006007558350050,100,Annual,Actual360,499.404508022033 +2/15/1980,6/5/2010,0.1,-0.05006234247830430,100,SemiAnnual,ActualActual,1193.403216023660 +2/15/1980,6/5/2010,0.1,-0.05006340057195710,100,SemiAnnual,Actual365,1193.395578609410 +2/15/1980,6/5/2010,0.1,-0.05006878006787830,100,SemiAnnual,Actual360,1193.356759878940 +3/15/1980,6/30/2010,0.1,-0.05007954333878980,100,SemiAnnual,Actual365,1193.279146445600 +3/15/1980,6/30/2010,0.1,-0.05008065251652940,100,SemiAnnual,ActualActual,1193.271152376600 +3/15/1980,6/30/2010,0.1,-0.05008515146966440,100,SemiAnnual,Actual360,1193.238735471980 +3/15/1980,6/30/2010,0.1,-0.05008515146966440,100,SemiAnnual,Europ30_360,1193.238735471980 +3/15/1980,6/30/2010,0.1,-0.05008515146966440,100,SemiAnnual,UsPsa30_360,1193.238735471980 +3/15/1980,11/30/1995,0.1,-0.05015640454763300,130,SemiAnnual,ActualActual,532.233443994010 +3/31/1981,10/1/2009,0.1,-0.05015976807429490,130,Annual,Actual365,1228.692867195590 +3/31/1981,10/1/2009,0.1,-0.05015976807429490,130,Annual,ActualActual,1228.692867195590 +3/15/1980,11/30/1995,0.1,-0.05016104214784840,130,SemiAnnual,Actual365,532.236102625452 +3/31/1981,10/1/2009,0.1,-0.05016249232766980,130,Annual,Europ30_360,1228.675623323030 +3/31/1981,10/1/2009,0.1,-0.05016817548346720,130,Annual,UsPsa30_360,1228.639663783160 +3/15/1980,11/30/1995,0.1,-0.05016838336751170,130,SemiAnnual,Europ30_360,532.240316733405 +3/15/1980,11/30/1995,0.1,-0.05016838336751170,130,SemiAnnual,UsPsa30_360,532.240316733405 +3/31/1981,10/1/2009,0.1,-0.05017386018297900,130,Annual,Actual360,1228.603712694950 +3/15/1980,11/30/1995,0.1,-0.05018463174040980,130,SemiAnnual,Actual360,532.249668021329 +2/15/1980,2/29/2008,0.07,-0.05020641123296100,100,Annual,UsPsa30_360,875.620069227119 +2/15/1980,2/29/2008,0.07,-0.05021363049196590,100,Annual,ActualActual,875.592320212377 +2/15/1980,2/29/2008,0.07,-0.05021815579668660,100,Annual,Europ30_360,875.574935552786 +3/15/1980,6/5/2010,0.1,-0.05021849094340290,100,SemiAnnual,ActualActual,1192.283738978870 +2/15/1980,2/29/2008,0.07,-0.05021920185659030,100,Annual,Actual365,875.570917989805 +3/15/1980,6/5/2010,0.1,-0.05021998666045800,100,SemiAnnual,Actual365,1192.273089459960 +3/15/1980,6/5/2010,0.1,-0.05022209467217450,100,SemiAnnual,Europ30_360,1192.258082759820 +3/15/1980,6/5/2010,0.1,-0.05022209467217450,100,SemiAnnual,UsPsa30_360,1192.258082759820 +3/15/1980,6/5/2010,0.1,-0.05022759158338740,100,SemiAnnual,Actual360,1192.218963857480 +3/31/1981,10/1/2009,0.07,-0.05024289158251060,100,SemiAnnual,Actual365,881.372555265430 +3/31/1981,10/1/2009,0.07,-0.05024569673417290,100,SemiAnnual,Europ30_360,881.361584041235 +3/31/1981,10/1/2009,0.07,-0.05024576103238970,100,SemiAnnual,ActualActual,881.361332598035 +2/15/1980,2/29/2008,0.07,-0.05024754529093280,100,Annual,Actual360,875.462208655869 +3/31/1981,10/1/2009,0.07,-0.05025154866418640,100,SemiAnnual,UsPsa30_360,881.338705750890 +3/31/1981,10/1/2009,0.07,-0.05025740219674100,100,SemiAnnual,Actual360,881.315833610119 +2/15/1980,6/30/2010,0.07,-0.05031800331536320,67,SemiAnnual,Europ30_360,830.024353148474 +2/15/1980,6/30/2010,0.07,-0.05031800331536320,67,SemiAnnual,UsPsa30_360,830.024353148474 +2/15/1980,6/30/2010,0.07,-0.05032002038731430,67,SemiAnnual,Actual365,830.013921447101 +2/15/1980,6/30/2010,0.07,-0.05032070017834160,67,SemiAnnual,ActualActual,830.010406177887 +2/15/1980,10/1/2009,0.1,-0.05032154045944370,100,Annual,Europ30_360,1180.525453352200 +2/15/1980,10/1/2009,0.1,-0.05032154045944370,100,Annual,UsPsa30_360,1180.525453352200 +2/15/1980,6/30/2010,0.07,-0.05032345734206220,67,SemiAnnual,Actual360,829.996150717537 +2/15/1980,10/1/2009,0.1,-0.05032566469700630,100,Annual,ActualActual,1180.494967120160 +2/15/1980,10/1/2009,0.1,-0.05032768413419010,100,Annual,Actual365,1180.480043434570 +2/15/1980,10/1/2009,0.1,-0.05033795270539470,100,Annual,Actual360,1180.404198405520 +2/28/1993,10/1/2009,0.07,-0.05035096654257460,67,Annual,Europ30_360,346.512836423507 +2/28/1993,10/1/2009,0.07,-0.05035096654257470,67,Annual,UsPsa30_360,346.512836423507 +2/28/1993,10/1/2009,0.07,-0.05036451438280860,67,Annual,Actual365,346.511241770373 +2/28/1993,10/1/2009,0.07,-0.05036451438280860,67,Annual,ActualActual,346.511241770373 +12/31/1993,6/5/2010,0.1,-0.05036991328412110,100,Annual,Europ30_360,499.414622135877 +3/15/1980,2/29/2008,0.07,-0.05037929380906040,100,Annual,ActualActual,874.907699329563 +3/15/1980,2/29/2008,0.07,-0.05037929380906040,100,Annual,Actual365,874.907699329563 +3/15/1980,2/29/2008,0.07,-0.05038047179495930,100,Annual,UsPsa30_360,874.902507524921 +3/15/1980,2/29/2008,0.07,-0.05038047179495930,100,Annual,Actual360,874.902507524921 +12/31/1993,6/5/2010,0.1,-0.05038478789965930,100,Annual,UsPsa30_360,499.415510054862 +3/15/1980,2/29/2008,0.07,-0.05038620560243280,100,Annual,Europ30_360,874.877244303487 +12/31/1993,6/5/2010,0.1,-0.05038682637454940,100,Annual,Actual365,499.415634569631 +12/31/1993,6/5/2010,0.1,-0.05038682637454940,100,Annual,ActualActual,499.415634569631 +2/28/1993,10/1/2009,0.07,-0.05039399924311020,67,Annual,Actual360,346.507853108308 +12/31/1993,6/5/2010,0.1,-0.05042947775915510,100,Annual,Actual360,499.418395916291 +2/15/1980,6/5/2010,0.07,-0.05045479484346430,67,SemiAnnual,Europ30_360,829.321006214113 +2/15/1980,6/5/2010,0.07,-0.05045479484346430,67,SemiAnnual,UsPsa30_360,829.321006214113 +2/15/1980,6/5/2010,0.07,-0.05045929540376500,67,SemiAnnual,ActualActual,829.298006152133 +2/15/1980,6/5/2010,0.07,-0.05046036088718980,67,SemiAnnual,Actual365,829.292562316496 +2/15/1980,6/5/2010,0.07,-0.05046577795489160,67,SemiAnnual,Actual360,829.264892815494 +3/15/1980,6/30/2010,0.07,-0.05047661640494900,67,SemiAnnual,Actual365,829.209570511303 +3/15/1980,6/30/2010,0.07,-0.05047773333049410,67,SemiAnnual,ActualActual,829.203872363184 +3/15/1980,6/30/2010,0.07,-0.05048226371045520,67,SemiAnnual,Europ30_360,829.180765629741 +3/15/1980,6/30/2010,0.07,-0.05048226371045520,67,SemiAnnual,UsPsa30_360,829.180765629741 +3/15/1980,6/30/2010,0.07,-0.05048226371046400,67,SemiAnnual,Actual360,829.180765629741 +3/15/1980,10/1/2009,0.1,-0.05048228416249930,100,Annual,ActualActual,1179.345170845410 +3/15/1980,10/1/2009,0.1,-0.05048474994351590,100,Annual,Actual365,1179.327191557720 +3/15/1980,10/1/2009,0.1,-0.05048626025722580,100,Annual,Europ30_360,1179.316180947330 +3/15/1980,10/1/2009,0.1,-0.05048626025722580,100,Annual,UsPsa30_360,1179.316180947330 +3/15/1980,10/1/2009,0.1,-0.05049728892259590,100,Annual,Actual360,1179.235821920960 +3/15/1980,6/5/2010,0.07,-0.05061653521640380,67,SemiAnnual,ActualActual,828.500000119441 +3/15/1980,6/5/2010,0.07,-0.05061804139507880,67,SemiAnnual,Actual365,828.492408157036 +3/15/1980,6/5/2010,0.07,-0.05062016415128760,67,SemiAnnual,Europ30_360,828.481709974087 +3/15/1980,6/5/2010,0.07,-0.05062016415128760,67,SemiAnnual,UsPsa30_360,828.481709974087 +3/15/1980,6/5/2010,0.07,-0.05062569951206250,67,SemiAnnual,Actual360,828.453822250072 +2/15/1980,10/1/2009,0.07,-0.05070557052996100,67,Annual,Europ30_360,820.119647621217 +2/15/1980,10/1/2009,0.07,-0.05070557052996100,67,Annual,UsPsa30_360,820.119647621217 +2/15/1980,10/1/2009,0.07,-0.05070972123086100,67,Annual,ActualActual,820.097920376732 +2/15/1980,10/1/2009,0.07,-0.05071175362624690,67,Annual,Actual365,820.087284379475 +2/15/1980,10/1/2009,0.07,-0.05072208809227490,67,Annual,Actual360,820.033229898862 +2/28/1993,10/1/2009,0.1,-0.05074240091421340,100,SemiAnnual,UsPsa30_360,499.908220327208 +2/28/1993,10/1/2009,0.1,-0.05074240091423240,100,SemiAnnual,Europ30_360,499.908220327208 +2/28/1993,10/1/2009,0.1,-0.05075691531049980,100,SemiAnnual,Actual365,499.910268214799 +2/28/1993,10/1/2009,0.1,-0.05076315974452800,100,SemiAnnual,ActualActual,499.911159319348 +2/28/1993,10/1/2009,0.1,-0.05078850397571800,100,SemiAnnual,Actual360,499.914838015792 +12/31/1993,6/30/2010,0.07,-0.05082966496102100,67,Annual,Europ30_360,346.470578269966 +12/31/1993,6/30/2010,0.07,-0.05082966496102100,67,Annual,UsPsa30_360,346.470578269966 +12/31/1993,6/30/2010,0.07,-0.05085140269511380,67,Annual,Actual365,346.469332636898 +12/31/1993,6/30/2010,0.07,-0.05085140269511380,67,Annual,ActualActual,346.469332636898 +3/15/1980,10/1/2009,0.07,-0.05086734646447440,67,Annual,ActualActual,819.278411145643 +3/15/1980,10/1/2009,0.07,-0.05086982809276730,67,Annual,Actual365,819.265595592366 +3/15/1980,10/1/2009,0.07,-0.05087134811327100,67,Annual,Europ30_360,819.257747265685 +3/15/1980,10/1/2009,0.07,-0.05087134811327100,67,Annual,UsPsa30_360,819.257747265685 +3/15/1980,10/1/2009,0.07,-0.05088244766445830,67,Annual,Actual360,819.200467285516 +12/31/1993,6/30/2010,0.07,-0.05088849245594190,67,Annual,Actual360,346.467339116494 +3/31/1981,2/29/2008,0.07,-0.05093266867198620,130,SemiAnnual,ActualActual,934.837708061540 +3/31/1981,2/29/2008,0.07,-0.05093422086579680,130,SemiAnnual,Actual365,934.832809467173 +3/31/1981,2/29/2008,0.07,-0.05093686559128850,130,SemiAnnual,UsPsa30_360,934.824464631908 +3/31/1981,2/29/2008,0.07,-0.05093686559344420,130,SemiAnnual,Actual360,934.824464631908 +3/31/1981,2/29/2008,0.07,-0.05094309473016220,130,SemiAnnual,Europ30_360,934.804818461459 +3/31/1981,6/30/2010,0.1,-0.05107905615003230,100,Annual,Europ30_360,1175.101954910990 +3/31/1981,6/30/2010,0.1,-0.05107905615003230,100,Annual,UsPsa30_360,1175.101954910990 +3/31/1981,6/30/2010,0.1,-0.05108045499413930,100,Annual,Actual365,1175.092258626210 +3/31/1981,6/30/2010,0.1,-0.05108045499413930,100,Annual,ActualActual,1175.092258626210 +3/31/1981,6/30/2010,0.1,-0.05110176004700650,100,Annual,Actual360,1174.944721000060 +2/15/1980,2/29/2008,0.1,-0.05112742279166210,130,Annual,UsPsa30_360,1222.822606315270 +2/15/1980,2/29/2008,0.1,-0.05113473429262310,130,Annual,ActualActual,1222.780131680350 +2/15/1980,2/29/2008,0.1,-0.05113931742290930,130,Annual,Europ30_360,1222.753520843790 +2/15/1980,2/29/2008,0.1,-0.05114037685017720,130,Annual,Actual365,1222.747371059350 +2/15/1980,2/29/2008,0.1,-0.05116908255440000,130,Annual,Actual360,1222.580957123260 +12/31/1993,6/5/2010,0.07,-0.05120021933651260,67,Annual,Europ30_360,346.457047556951 +3/31/1981,10/1/2009,0.1,-0.05120302037181760,130,SemiAnnual,Actual365,1231.593249432560 +3/31/1981,10/1/2009,0.1,-0.05120586449627480,130,SemiAnnual,Europ30_360,1231.576485235830 +3/31/1981,10/1/2009,0.1,-0.05120592968782200,130,SemiAnnual,ActualActual,1231.576101024650 +3/31/1981,10/1/2009,0.1,-0.05121179773339740,130,SemiAnnual,UsPsa30_360,1231.541526270110 +12/31/1993,6/5/2010,0.07,-0.05121518487965920,67,Annual,UsPsa30_360,346.456839477352 +12/31/1993,6/5/2010,0.07,-0.05121723581728340,67,Annual,Actual365,346.456812973614 +12/31/1993,6/5/2010,0.07,-0.05121723581728340,67,Annual,ActualActual,346.456812973614 +3/31/1981,10/1/2009,0.1,-0.05121773260145240,130,SemiAnnual,Actual360,1231.506575901250 +3/31/1981,6/5/2010,0.1,-0.05122081235473480,100,Annual,Actual365,1174.125141899200 +3/31/1981,6/5/2010,0.1,-0.05122081235473480,100,Annual,ActualActual,1174.125141899200 +3/31/1981,6/5/2010,0.1,-0.05122136002201680,100,Annual,Europ30_360,1174.121390605170 +2/15/1980,2/29/2008,0.07,-0.05122366399639850,100,SemiAnnual,Europ30_360,877.407912992072 +2/15/1980,2/29/2008,0.07,-0.05122366399639850,100,SemiAnnual,UsPsa30_360,877.407912992072 +3/31/1981,6/5/2010,0.1,-0.05122707225809800,100,Annual,UsPsa30_360,1174.082274456200 +2/15/1980,2/29/2008,0.07,-0.05122787460986930,100,SemiAnnual,Actual365,877.391621748187 +2/15/1980,2/29/2008,0.07,-0.05123061861404590,100,SemiAnnual,ActualActual,877.381008244479 +2/15/1980,2/29/2008,0.07,-0.05124175061168440,100,SemiAnnual,Actual360,877.337977577761 +3/31/1981,6/5/2010,0.1,-0.05124421826387890,100,Annual,Actual360,1173.964975166680 +12/31/1993,6/30/2010,0.1,-0.05125529312304170,100,SemiAnnual,Actual365,500.000000000000 +12/31/1993,6/30/2010,0.1,-0.05125529312304170,100,SemiAnnual,ActualActual,500.000000000000 +12/31/1993,6/30/2010,0.1,-0.05125529312305700,100,SemiAnnual,Europ30_360,500.000000000000 +12/31/1993,6/30/2010,0.1,-0.05125529312305700,100,SemiAnnual,UsPsa30_360,500.000000000000 +12/31/1993,6/30/2010,0.1,-0.05125529312306760,100,SemiAnnual,Actual360,500.000000000000 +12/31/1993,6/5/2010,0.07,-0.05126014805370270,67,Annual,Actual360,346.456369393423 +3/15/1980,2/29/2008,0.1,-0.05130245482559150,130,Annual,ActualActual,1221.736198225280 +3/15/1980,2/29/2008,0.1,-0.05130245482559150,130,Annual,Actual365,1221.736198225280 +3/15/1980,2/29/2008,0.1,-0.05130364703428860,130,Annual,UsPsa30_360,1221.728306730470 +3/15/1980,2/29/2008,0.1,-0.05130364703428860,130,Annual,Actual360,1221.728306730470 +3/15/1980,2/29/2008,0.1,-0.05130945007410130,130,Annual,Europ30_360,1221.689906428770 +3/15/1980,2/29/2008,0.07,-0.05140181627179110,100,SemiAnnual,ActualActual,876.697328424413 +3/15/1980,2/29/2008,0.07,-0.05140253748907520,100,SemiAnnual,Actual365,876.694362895306 +3/15/1980,2/29/2008,0.07,-0.05140376628495550,100,SemiAnnual,UsPsa30_360,876.689310713660 +3/15/1980,2/29/2008,0.07,-0.05140376628495550,100,SemiAnnual,Actual360,876.689310713660 +3/15/1980,2/29/2008,0.07,-0.05140974742036010,100,SemiAnnual,Europ30_360,876.664727050997 +2/15/1980,10/1/2009,0.1,-0.05141956808669860,100,SemiAnnual,Europ30_360,1183.797195818510 +2/15/1980,10/1/2009,0.1,-0.05141956808669860,100,SemiAnnual,UsPsa30_360,1183.797195818510 +2/15/1980,10/1/2009,0.1,-0.05142388360396180,100,SemiAnnual,ActualActual,1183.767462347210 +2/15/1980,10/1/2009,0.1,-0.05142599670519140,100,SemiAnnual,Actual365,1183.752907225570 +2/15/1980,10/1/2009,0.1,-0.05143674158374680,100,SemiAnnual,Actual360,1183.678936029870 +3/31/1981,6/30/2010,0.07,-0.05146796540684680,67,Annual,Europ30_360,816.253036524489 +3/31/1981,6/30/2010,0.07,-0.05146796540684680,67,Annual,UsPsa30_360,816.253036524489 +3/31/1981,6/30/2010,0.07,-0.05146937329576190,67,Annual,Actual365,816.246121204448 +3/31/1981,6/30/2010,0.07,-0.05146937329576190,67,Annual,ActualActual,816.246121204448 +3/31/1981,6/30/2010,0.07,-0.05149081612130750,67,Annual,Actual360,816.140897309101 +2/28/1993,2/29/2008,0.07,-0.05157626210763890,100,Annual,ActualActual,385.908807405374 +2/28/1993,2/29/2008,0.07,-0.05157626210763900,100,Annual,Actual360,385.908807405374 +2/28/1993,2/29/2008,0.07,-0.05157626210763900,100,Annual,Europ30_360,385.908807405374 +2/28/1993,2/29/2008,0.07,-0.05157626210763900,100,Annual,UsPsa30_360,385.908807405374 +2/28/1993,2/29/2008,0.07,-0.05157626210763900,100,Annual,Actual365,385.908807405374 +3/15/1980,10/1/2009,0.1,-0.05158777457375830,100,SemiAnnual,ActualActual,1182.646199557470 +3/15/1980,10/1/2009,0.1,-0.05159035495374510,100,SemiAnnual,Actual365,1182.628668672430 +3/15/1980,10/1/2009,0.1,-0.05159193546219090,100,SemiAnnual,Europ30_360,1182.617932700270 +3/15/1980,10/1/2009,0.1,-0.05159193546219090,100,SemiAnnual,UsPsa30_360,1182.617932700270 +3/15/1980,10/1/2009,0.1,-0.05160347674758230,100,SemiAnnual,Actual360,1182.539578857680 +3/31/1981,6/5/2010,0.07,-0.05161063885335200,67,Annual,Actual365,815.556334338461 +3/31/1981,6/5/2010,0.07,-0.05161063885335200,67,Annual,ActualActual,815.556334338461 +3/31/1981,6/5/2010,0.07,-0.05161119006692830,67,Annual,Europ30_360,815.553658584185 +3/31/1981,6/5/2010,0.07,-0.05161693929247840,67,Annual,UsPsa30_360,815.525757408326 +12/31/1993,6/5/2010,0.1,-0.05162383193067880,100,SemiAnnual,Europ30_360,499.927489536646 +12/31/1993,6/5/2010,0.1,-0.05163341622943920,100,SemiAnnual,Actual365,499.925926796810 +3/31/1981,6/5/2010,0.07,-0.05163419633987630,67,Annual,Actual360,815.442088034806 +12/31/1993,6/5/2010,0.1,-0.05163446525274090,100,SemiAnnual,ActualActual,499.925756728621 +2/28/1993,10/1/2009,0.07,-0.05163471555128030,67,SemiAnnual,UsPsa30_360,346.964364041012 +2/28/1993,10/1/2009,0.07,-0.05163471555128030,67,SemiAnnual,Europ30_360,346.964364041012 +12/31/1993,6/5/2010,0.1,-0.05163872020237800,100,SemiAnnual,UsPsa30_360,499.925068889885 +12/31/1993,6/5/2010,0.1,-0.05163872020238930,100,SemiAnnual,Actual360,499.925068889885 +2/28/1993,10/1/2009,0.07,-0.05164933805942300,67,SemiAnnual,Actual365,346.965036182570 +2/28/1993,10/1/2009,0.07,-0.05165562901039970,67,SemiAnnual,ActualActual,346.965332498842 +2/28/1993,10/1/2009,0.07,-0.05168116206845820,67,SemiAnnual,Actual360,346.966579196762 +12/31/1993,2/29/2008,0.07,-0.05170235333097720,130,Annual,UsPsa30_360,427.544000214344 +12/31/1993,2/29/2008,0.07,-0.05171817088038680,130,Annual,Actual365,427.563179930031 +12/31/1993,2/29/2008,0.07,-0.05171817088044320,130,Annual,ActualActual,427.563179930031 +12/31/1993,2/29/2008,0.07,-0.05172192546680660,130,Annual,Europ30_360,427.567734119808 +12/31/1993,2/29/2008,0.07,-0.05180034651070030,130,Annual,Actual360,427.662990100829 +2/15/1980,10/1/2009,0.07,-0.05182598051998010,67,SemiAnnual,Europ30_360,822.450171080798 +2/15/1980,10/1/2009,0.07,-0.05182598051998010,67,SemiAnnual,UsPsa30_360,822.450171080798 +2/15/1980,10/1/2009,0.07,-0.05183032610367900,67,SemiAnnual,ActualActual,822.428970423918 +2/15/1980,10/1/2009,0.07,-0.05183245392744840,67,SemiAnnual,Actual365,822.418592252492 +2/15/1980,10/1/2009,0.07,-0.05184327367303000,67,SemiAnnual,Actual360,822.365848595754 +3/15/1980,10/1/2009,0.07,-0.05199535982460490,67,SemiAnnual,ActualActual,821.629421439789 +3/15/1980,10/1/2009,0.07,-0.05199795821089620,67,SemiAnnual,Actual365,821.616919559206 +3/15/1980,10/1/2009,0.07,-0.05199954974859490,67,SemiAnnual,Europ30_360,821.609263351145 +3/15/1980,10/1/2009,0.07,-0.05199954974859490,67,SemiAnnual,UsPsa30_360,821.609263351145 +3/15/1980,10/1/2009,0.07,-0.05201117157758190,67,SemiAnnual,Actual360,821.553386063434 +2/15/1980,6/30/2010,0.1,-0.05211683873856700,67,Annual,Europ30_360,1123.911951795150 +2/15/1980,6/30/2010,0.1,-0.05211683873856700,67,Annual,UsPsa30_360,1123.911951795150 +2/15/1980,6/30/2010,0.1,-0.05212371689969540,67,Annual,ActualActual,1123.857808787170 +2/15/1980,6/30/2010,0.1,-0.05212718510865430,67,Annual,Actual365,1123.830519241270 +2/15/1980,6/30/2010,0.1,-0.05214482410937980,67,Annual,Actual360,1123.691843650940 +12/31/1993,6/30/2010,0.07,-0.05215143738622510,67,SemiAnnual,Actual360,347.001911905982 +12/31/1993,6/30/2010,0.07,-0.05215143738622520,67,SemiAnnual,Actual365,347.001911905982 +12/31/1993,6/30/2010,0.07,-0.05215143738622520,67,SemiAnnual,ActualActual,347.001911905982 +12/31/1993,6/30/2010,0.07,-0.05215143738622530,67,SemiAnnual,Europ30_360,347.001911905982 +12/31/1993,6/30/2010,0.07,-0.05215143738622530,67,SemiAnnual,UsPsa30_360,347.001911905982 +3/31/1981,6/30/2010,0.1,-0.05219603818387910,100,SemiAnnual,Actual365,1178.373772412070 +2/15/1980,2/29/2008,0.1,-0.05219716195855110,130,SemiAnnual,Europ30_360,1225.548028913510 +2/15/1980,2/29/2008,0.1,-0.05219716195855110,130,SemiAnnual,UsPsa30_360,1225.548028913510 +3/31/1981,6/30/2010,0.1,-0.05220032994349570,100,SemiAnnual,ActualActual,1178.344054421900 +2/15/1980,2/29/2008,0.1,-0.05220143031728110,130,SemiAnnual,Actual365,1225.523143879360 +3/31/1981,6/30/2010,0.1,-0.05220323134420550,100,SemiAnnual,Europ30_360,1178.323969759020 +3/31/1981,6/30/2010,0.1,-0.05220323134420550,100,SemiAnnual,UsPsa30_360,1178.323969759020 +3/31/1981,6/30/2010,0.1,-0.05220323134420550,100,SemiAnnual,Actual360,1178.323969759020 +2/15/1980,2/29/2008,0.1,-0.05220421195499920,130,SemiAnnual,ActualActual,1225.506931439830 +2/15/1980,2/29/2008,0.1,-0.05221549663963790,130,SemiAnnual,Actual360,1225.441199138340 +2/15/1980,6/5/2010,0.1,-0.05225714269834030,67,Annual,Europ30_360,1122.813359608950 +2/15/1980,6/5/2010,0.1,-0.05225714269834030,67,Annual,UsPsa30_360,1122.813359608950 +2/15/1980,6/5/2010,0.1,-0.05226175882607520,67,Annual,ActualActual,1122.777422716300 +2/15/1980,6/5/2010,0.1,-0.05226562957020030,67,Annual,Actual365,1122.747298841360 +3/15/1980,6/30/2010,0.1,-0.05228393042393450,67,Annual,ActualActual,1122.604998625870 +3/15/1980,6/30/2010,0.1,-0.05228531692876880,67,Annual,Europ30_360,1122.594226132310 +3/15/1980,6/30/2010,0.1,-0.05228531692876880,67,Annual,UsPsa30_360,1122.594226132310 +2/15/1980,6/5/2010,0.1,-0.05228531692879520,67,Annual,Actual360,1122.594226132310 +3/15/1980,6/30/2010,0.1,-0.05228786605800680,67,Annual,Actual365,1122.574423683970 +12/31/1993,2/29/2008,0.07,-0.05230786123693070,130,SemiAnnual,Europ30_360,425.198428496016 +12/31/1993,2/29/2008,0.07,-0.05230786123693070,130,SemiAnnual,UsPsa30_360,425.198428496016 +3/15/1980,6/30/2010,0.1,-0.05230788363875220,67,Annual,Actual360,1122.419059872220 +12/31/1993,2/29/2008,0.07,-0.05231432444859420,130,SemiAnnual,Actual365,425.205397755314 +12/31/1993,2/29/2008,0.07,-0.05233393744533880,130,SemiAnnual,ActualActual,425.226557781862 +3/31/1981,6/5/2010,0.1,-0.05234615675748190,100,SemiAnnual,Actual365,1177.340428909940 +12/31/1993,2/29/2008,0.07,-0.05234720214378470,130,SemiAnnual,Actual360,425.240878476568 +3/31/1981,6/5/2010,0.1,-0.05234800330268970,100,SemiAnnual,ActualActual,1177.327796526590 +3/31/1981,6/5/2010,0.1,-0.05234961739123040,100,SemiAnnual,Europ30_360,1177.316755951690 +3/31/1981,6/5/2010,0.1,-0.05235549369935660,100,SemiAnnual,UsPsa30_360,1177.276573462690 +3/31/1981,6/5/2010,0.1,-0.05235549369935670,100,SemiAnnual,Actual360,1177.276573462690 +3/15/1980,2/29/2008,0.1,-0.05237772883589820,130,SemiAnnual,ActualActual,1224.464364504030 +3/15/1980,2/29/2008,0.1,-0.05237845970815810,130,SemiAnnual,Actual365,1224.459849099870 +3/15/1980,2/29/2008,0.1,-0.05237970495420030,130,SemiAnnual,Actual360,1224.452156470230 +3/15/1980,2/29/2008,0.1,-0.05237970495420040,130,SemiAnnual,UsPsa30_360,1224.452156470230 +3/15/1980,2/29/2008,0.1,-0.05238576616404760,130,SemiAnnual,Europ30_360,1224.414724064010 +3/15/1980,6/5/2010,0.1,-0.05242303653202110,67,Annual,ActualActual,1121.530087545880 +3/15/1980,6/5/2010,0.1,-0.05242675866240620,67,Annual,Europ30_360,1121.501487958120 +3/15/1980,6/5/2010,0.1,-0.05242675866240620,67,Annual,UsPsa30_360,1121.501487958120 +3/15/1980,6/5/2010,0.1,-0.05242738078126350,67,Annual,Actual365,1121.496708629040 +3/15/1980,6/5/2010,0.1,-0.05244947791551970,67,Annual,Actual360,1121.327103323030 +2/28/1993,2/29/2008,0.07,-0.05245369720560290,100,SemiAnnual,Actual360,384.706617298379 +2/28/1993,2/29/2008,0.07,-0.05245369720560290,100,SemiAnnual,Europ30_360,384.706617298379 +2/28/1993,2/29/2008,0.07,-0.05245369720560290,100,SemiAnnual,UsPsa30_360,384.706617298379 +2/28/1993,2/29/2008,0.07,-0.05245369720560290,100,SemiAnnual,Actual365,384.706617298379 +2/28/1993,2/29/2008,0.07,-0.05245369720560290,100,SemiAnnual,ActualActual,384.706617298379 +12/31/1993,6/5/2010,0.07,-0.05252255141496470,67,SemiAnnual,Europ30_360,346.930769310939 +12/31/1993,6/5/2010,0.07,-0.05253220281845990,67,SemiAnnual,Actual365,346.929148575768 +12/31/1993,6/5/2010,0.07,-0.05253325918693840,67,SemiAnnual,ActualActual,346.928971876795 +12/31/1993,6/5/2010,0.07,-0.05253754393021320,67,SemiAnnual,Actual360,346.928256570583 +12/31/1993,6/5/2010,0.07,-0.05253754393021330,67,SemiAnnual,UsPsa30_360,346.928256570583 +3/31/1981,6/30/2010,0.07,-0.05260782371020390,67,SemiAnnual,Actual365,818.584187258725 +3/31/1981,6/30/2010,0.07,-0.05261214511598230,67,SemiAnnual,ActualActual,818.563002683284 +3/31/1981,6/30/2010,0.07,-0.05261506655936080,67,SemiAnnual,Europ30_360,818.548685214350 +3/31/1981,6/30/2010,0.07,-0.05261506655936080,67,SemiAnnual,UsPsa30_360,818.548685214350 +3/31/1981,6/30/2010,0.07,-0.05261506655936680,67,SemiAnnual,Actual360,818.548685214350 +3/31/1981,10/1/2009,0.1,-0.05262292303281330,100,Annual,Actual365,1164.101035678960 +3/31/1981,10/1/2009,0.1,-0.05262292303281330,100,Annual,ActualActual,1164.101035678960 +3/31/1981,10/1/2009,0.1,-0.05262574925948910,100,Annual,Europ30_360,1164.081248986140 +3/31/1981,10/1/2009,0.1,-0.05263164515583770,100,Annual,UsPsa30_360,1164.039985527590 +3/31/1981,10/1/2009,0.1,-0.05263754266809000,100,Annual,Actual360,1163.998730085190 +3/31/1981,2/29/2008,0.07,-0.05264274630335640,100,Annual,Actual365,865.746187099665 +3/31/1981,2/29/2008,0.07,-0.05264274630335650,100,Annual,ActualActual,865.746187099665 +3/31/1981,2/29/2008,0.07,-0.05264536338591620,100,Annual,UsPsa30_360,865.735191695260 +3/31/1981,2/29/2008,0.07,-0.05264536338591630,100,Annual,Actual360,865.735191695260 +3/31/1981,2/29/2008,0.07,-0.05265152741478810,100,Annual,Europ30_360,865.709303463399 +3/31/1981,6/5/2010,0.07,-0.05275897997008100,67,SemiAnnual,Actual365,817.847517460004 +3/31/1981,6/5/2010,0.07,-0.05276083928858810,67,SemiAnnual,ActualActual,817.838511238736 +3/31/1981,6/5/2010,0.07,-0.05276246454261350,67,SemiAnnual,Europ30_360,817.830639880685 +3/31/1981,6/5/2010,0.07,-0.05276838150164070,67,SemiAnnual,UsPsa30_360,817.801991752470 +3/31/1981,6/5/2010,0.07,-0.05276838150164680,67,SemiAnnual,Actual360,817.801991752470 +2/28/1993,6/30/2010,0.1,-0.05287257382181140,67,Annual,UsPsa30_360,467.856700797685 +2/28/1993,6/30/2010,0.1,-0.05287257382181140,67,Annual,Europ30_360,467.856700797685 +2/28/1993,6/30/2010,0.1,-0.05289678689151910,67,Annual,Actual365,467.846267665664 +2/28/1993,6/30/2010,0.1,-0.05289678689151910,67,Annual,ActualActual,467.846267665664 +2/28/1993,6/30/2010,0.1,-0.05294510516881230,67,Annual,Actual360,467.825779276679 +3/31/1981,10/1/2009,0.07,-0.05302164961654310,67,Annual,Actual365,808.411541823608 +3/31/1981,10/1/2009,0.07,-0.05302164961654310,67,Annual,ActualActual,808.411541823608 +3/31/1981,10/1/2009,0.07,-0.05302449372999650,67,Annual,Europ30_360,808.397436856607 +3/31/1981,10/1/2009,0.07,-0.05303042694225640,67,Annual,UsPsa30_360,808.368022043758 +3/31/1981,10/1/2009,0.07,-0.05303636178287470,67,Annual,Actual360,808.338612798654 +2/15/1980,1/31/1994,0.07,-0.05315383181551330,130,Annual,ActualActual,429.243965194137 +2/15/1980,1/31/1994,0.07,-0.05315458583159480,130,Annual,Actual365,429.244644315468 +2/15/1980,1/31/1994,0.07,-0.05315841907044400,130,Annual,Actual360,429.248097278236 +2/15/1980,1/31/1994,0.07,-0.05315841907178370,130,Annual,UsPsa30_360,429.248097278236 +2/15/1980,1/31/1994,0.07,-0.05315841907213120,130,Annual,Europ30_360,429.248097278236 +2/28/1993,6/5/2010,0.1,-0.05323796482751840,67,Annual,Europ30_360,467.710894060180 +2/28/1993,6/5/2010,0.1,-0.05323796482751840,67,Annual,UsPsa30_360,467.710894060180 +2/28/1993,6/5/2010,0.1,-0.05325757771901130,67,Annual,Actual365,467.703761285737 +2/28/1993,6/5/2010,0.1,-0.05325757771901130,67,Annual,ActualActual,467.703761285737 +2/28/1993,6/5/2010,0.1,-0.05331186729886790,67,Annual,Actual360,467.684378805738 +2/15/1980,6/30/2010,0.1,-0.05335300747621950,67,SemiAnnual,Europ30_360,1127.638396247200 +2/15/1980,6/30/2010,0.1,-0.05335300747621950,67,SemiAnnual,UsPsa30_360,1127.638396247200 +2/15/1980,6/30/2010,0.1,-0.05335514103496260,67,SemiAnnual,Actual365,1127.621716007160 +2/15/1980,6/30/2010,0.1,-0.05335586008469900,67,SemiAnnual,ActualActual,1127.616095066450 +2/15/1980,6/30/2010,0.1,-0.05335877648024770,67,SemiAnnual,Actual360,1127.593300264730 +2/28/1993,2/29/2008,0.1,-0.05347573334073500,130,Annual,Actual360,535.908807405374 +2/28/1993,2/29/2008,0.1,-0.05347573334073500,130,Annual,Europ30_360,535.908807405374 +2/28/1993,2/29/2008,0.1,-0.05347573334073500,130,Annual,UsPsa30_360,535.908807405374 +2/28/1993,2/29/2008,0.1,-0.05347573334073520,130,Annual,Actual365,535.908807405374 +2/28/1993,2/29/2008,0.1,-0.05347573334073530,130,Annual,ActualActual,535.908807405374 +2/15/1980,6/5/2010,0.1,-0.05349770357184940,67,SemiAnnual,Europ30_360,1126.513325668950 +2/15/1980,6/5/2010,0.1,-0.05349770357184940,67,SemiAnnual,UsPsa30_360,1126.513325668950 +2/15/1980,6/5/2010,0.1,-0.05350246436501810,67,SemiAnnual,ActualActual,1126.476520314950 +2/15/1980,6/5/2010,0.1,-0.05350359145872330,67,SemiAnnual,Actual365,1126.467808798420 +2/15/1980,6/5/2010,0.1,-0.05350932177093920,67,SemiAnnual,Actual360,1126.423529781510 +3/15/1980,6/30/2010,0.1,-0.05352078700550200,67,SemiAnnual,Actual365,1126.334994438800 +3/15/1980,6/30/2010,0.1,-0.05352196852602600,67,SemiAnnual,ActualActual,1126.325875071830 +3/15/1980,6/30/2010,0.1,-0.05352676091741930,67,SemiAnnual,Europ30_360,1126.288894264890 +3/15/1980,6/30/2010,0.1,-0.05352676091741930,67,SemiAnnual,UsPsa30_360,1126.288894264890 +3/15/1980,6/30/2010,0.1,-0.05352676091743740,67,SemiAnnual,Actual360,1126.288894264890 +3/31/1981,11/30/1995,0.07,-0.05357553918064150,100,Annual,Actual365,386.693906018662 +3/31/1981,11/30/1995,0.07,-0.05357553918064150,100,Annual,ActualActual,386.693906018662 +3/31/1981,11/30/1995,0.07,-0.05358703397890440,100,Annual,Europ30_360,386.699321597382 +3/31/1981,11/30/1995,0.07,-0.05358703397890440,100,Annual,UsPsa30_360,386.699321597382 +3/31/1981,2/29/2008,0.1,-0.05359353150438540,130,Annual,ActualActual,1207.766796069690 +3/31/1981,2/29/2008,0.1,-0.05359353150438550,130,Annual,Actual365,1207.766796069690 +3/31/1981,2/29/2008,0.1,-0.05359617920306120,130,Annual,UsPsa30_360,1207.750076698780 +3/31/1981,2/29/2008,0.1,-0.05359617920306120,130,Annual,Actual360,1207.750076698780 +3/31/1981,2/29/2008,0.1,-0.05360241534664770,130,Annual,Europ30_360,1207.710711097710 +3/31/1981,11/30/1995,0.07,-0.05360452597081220,100,Annual,Actual360,386.707580932051 +2/15/1980,2/29/2008,0.1,-0.05362700848597070,100,Annual,UsPsa30_360,1157.341790293840 +2/15/1980,2/29/2008,0.1,-0.05363459686803460,100,Annual,ActualActual,1157.292704893230 +2/15/1980,2/29/2008,0.1,-0.05363935357048490,100,Annual,Europ30_360,1157.261950970010 +2/15/1980,2/29/2008,0.1,-0.05364045312171160,100,Annual,Actual365,1157.254843565150 +2/15/1980,10/1/2009,0.1,-0.05364873038633710,67,Annual,Europ30_360,1111.795586373670 +2/15/1980,10/1/2009,0.1,-0.05364873038633710,67,Annual,UsPsa30_360,1111.795586373670 +2/15/1980,10/1/2009,0.1,-0.05365310249761900,67,Annual,ActualActual,1111.760844438980 +2/15/1980,10/1/2009,0.1,-0.05365524330999910,67,Annual,Actual365,1111.743837162610 +2/15/1980,10/1/2009,0.1,-0.05366612909437030,67,Annual,Actual360,1111.657399570500 +3/15/1980,6/5/2010,0.1,-0.05366880280180250,67,SemiAnnual,ActualActual,1125.198950155450 +2/15/1980,2/29/2008,0.1,-0.05367024619924960,100,Annual,Actual360,1157.062494891320 +3/15/1980,6/5/2010,0.1,-0.05367039619761880,67,SemiAnnual,Actual365,1125.186790345690 +3/15/1980,6/5/2010,0.1,-0.05367264187667350,67,SemiAnnual,Europ30_360,1125.169655224160 +3/15/1980,6/5/2010,0.1,-0.05367264187667350,67,SemiAnnual,UsPsa30_360,1125.169655224160 +3/15/1980,6/5/2010,0.1,-0.05367849778578480,67,SemiAnnual,Actual360,1125.124986905650 +3/15/1980,1/31/1994,0.07,-0.05369117813000510,130,Annual,ActualActual,429.735493099379 +3/15/1980,1/31/1994,0.07,-0.05369343390901450,130,Annual,Actual365,429.737587816954 +3/15/1980,1/31/1994,0.07,-0.05370490363310100,130,Annual,Actual360,429.748242577056 +3/15/1980,1/31/1994,0.07,-0.05372394345860180,130,Annual,UsPsa30_360,429.765944172898 +3/15/1980,1/31/1994,0.07,-0.05372394345895030,130,Annual,Europ30_360,429.765944172898 +3/31/1981,2/29/2008,0.07,-0.05374532661504560,100,SemiAnnual,ActualActual,867.537816392732 +3/31/1981,2/29/2008,0.07,-0.05374693057999450,100,SemiAnnual,Actual365,867.531530258946 +3/31/1981,2/29/2008,0.07,-0.05374966352051620,100,SemiAnnual,Actual360,867.520821401747 +3/31/1981,2/29/2008,0.07,-0.05374966352051620,100,SemiAnnual,UsPsa30_360,867.520821401747 +3/31/1981,2/29/2008,0.07,-0.05375610044671440,100,SemiAnnual,Europ30_360,867.495608012926 +2/15/1980,1/31/1994,0.07,-0.05380225576244510,130,SemiAnnual,Actual365,426.803610961352 +2/15/1980,1/31/1994,0.07,-0.05380305634338690,130,SemiAnnual,ActualActual,426.804377357026 +2/15/1980,1/31/1994,0.07,-0.05380630337884430,130,SemiAnnual,Actual360,426.807486050111 +2/15/1980,1/31/1994,0.07,-0.05380630337918560,130,SemiAnnual,UsPsa30_360,426.807486050111 +2/15/1980,1/31/1994,0.07,-0.05380630337927470,130,SemiAnnual,Europ30_360,426.807486050111 +3/15/1980,2/29/2008,0.1,-0.05380852199463580,100,Annual,ActualActual,1156.094996319040 +3/15/1980,2/29/2008,0.1,-0.05380852199463590,100,Annual,Actual365,1156.094996319040 +3/15/1980,2/29/2008,0.1,-0.05380975730592110,100,Annual,UsPsa30_360,1156.085997351820 +3/15/1980,2/29/2008,0.1,-0.05380975730592130,100,Annual,Actual360,1156.085997351820 +3/31/1981,10/1/2009,0.1,-0.05381057052279480,100,SemiAnnual,Actual365,1167.402313890430 +3/31/1981,10/1/2009,0.1,-0.05381353136860350,100,SemiAnnual,Europ30_360,1167.383003981970 +3/31/1981,10/1/2009,0.1,-0.05381359923562020,100,SemiAnnual,ActualActual,1167.382561422060 +3/15/1980,2/29/2008,0.1,-0.05381577015479660,100,Annual,Europ30_360,1156.042207084290 +3/15/1980,10/1/2009,0.1,-0.05381914231874240,67,Annual,ActualActual,1110.449877937820 +3/31/1981,10/1/2009,0.1,-0.05381970811444430,100,SemiAnnual,UsPsa30_360,1167.342735064050 +3/15/1980,10/1/2009,0.1,-0.05382175652501110,67,Annual,Actual365,1110.429368079300 +3/15/1980,10/1/2009,0.1,-0.05382335775229280,67,Annual,Europ30_360,1110.416807575420 +3/15/1980,10/1/2009,0.1,-0.05382335775229280,67,Annual,UsPsa30_360,1110.416807575420 +3/31/1981,10/1/2009,0.1,-0.05382588657415590,100,SemiAnnual,Actual360,1167.302474303770 +3/15/1980,10/1/2009,0.1,-0.05383505033003780,67,Annual,Actual360,1110.325133270270 +2/15/1980,11/30/1995,0.1,-0.05392520959142980,100,Annual,Europ30_360,499.610700750754 +2/15/1980,11/30/1995,0.1,-0.05392520959142980,100,Annual,UsPsa30_360,499.610700750754 +2/15/1980,11/30/1995,0.1,-0.05393648489747340,100,Annual,ActualActual,499.607863757795 +2/15/1980,11/30/1995,0.1,-0.05393965751450640,100,Annual,Actual365,499.607069278844 +2/15/1980,11/30/1995,0.1,-0.05395579255975090,100,Annual,Actual360,499.603054484638 +2/15/1980,2/29/2008,0.07,-0.05403212206896310,67,Annual,UsPsa30_360,803.591171603547 +2/15/1980,2/29/2008,0.07,-0.05403975896949700,67,Annual,ActualActual,803.556150746550 +2/15/1980,2/29/2008,0.07,-0.05404454608719080,67,Annual,Europ30_360,803.534208691632 +2/15/1980,2/29/2008,0.07,-0.05404565266936220,67,Annual,Actual365,803.529137746186 +2/15/1980,2/29/2008,0.07,-0.05407563628514530,67,Annual,Actual360,803.391900200729 +12/31/1993,10/1/2009,0.1,-0.05414024860975830,100,Annual,Europ30_360,499.560184069941 +12/31/1993,10/1/2009,0.1,-0.05415188472625630,100,Annual,Actual365,499.557664653890 +12/31/1993,10/1/2009,0.1,-0.05415188472625630,100,Annual,ActualActual,499.557664653890 +12/31/1993,10/1/2009,0.1,-0.05415569432424920,100,Annual,UsPsa30_360,499.556844542222 +12/31/1993,10/1/2009,0.1,-0.05417115151409120,100,Annual,Actual360,499.553540906016 +3/15/1980,2/29/2008,0.07,-0.05421477496676520,67,Annual,ActualActual,802.702377232708 +3/15/1980,2/29/2008,0.07,-0.05421477496677020,67,Annual,Actual365,802.702377232708 +3/15/1980,2/29/2008,0.07,-0.05421601788147240,67,Annual,UsPsa30_360,802.695967208408 +3/15/1980,2/29/2008,0.07,-0.05421601788151080,67,Annual,Actual360,802.695967208408 +3/15/1980,2/29/2008,0.07,-0.05422206774116600,67,Annual,Europ30_360,802.664775024554 +3/31/1981,10/1/2009,0.07,-0.05423347110312990,67,SemiAnnual,Actual365,810.762526169087 +3/31/1981,10/1/2009,0.07,-0.05423645237535210,67,SemiAnnual,Europ30_360,810.748754661995 +3/31/1981,10/1/2009,0.07,-0.05423652071058320,67,SemiAnnual,ActualActual,810.748439035185 +3/31/1981,10/1/2009,0.07,-0.05424267173545130,67,SemiAnnual,UsPsa30_360,810.720035424233 +3/31/1981,10/1/2009,0.07,-0.05424889282376270,67,SemiAnnual,Actual360,810.691321852895 +3/15/1980,1/31/1994,0.07,-0.05437136237466920,130,SemiAnnual,Actual365,427.355834639939 +3/15/1980,1/31/1994,0.07,-0.05437375863245040,130,SemiAnnual,ActualActual,427.358190594512 +3/15/1980,11/30/1995,0.1,-0.05437723799691380,100,Annual,ActualActual,499.513126137604 +3/15/1980,11/30/1995,0.1,-0.05438169913348750,100,Annual,Actual365,499.512325296110 +3/15/1980,1/31/1994,0.07,-0.05438347885062930,130,SemiAnnual,Actual360,427.367749919949 +3/15/1980,11/30/1995,0.1,-0.05438876102312310,100,Annual,Europ30_360,499.511063934458 +3/15/1980,11/30/1995,0.1,-0.05438876102312310,100,Annual,UsPsa30_360,499.511063934458 +3/15/1980,1/31/1994,0.07,-0.05440359253020500,130,SemiAnnual,UsPsa30_360,427.387543868001 +3/15/1980,1/31/1994,0.07,-0.05440359253029230,130,SemiAnnual,Europ30_360,427.387543868001 +3/15/1980,11/30/1995,0.1,-0.05440439118815440,100,Annual,Actual360,499.508299812769 +3/31/1981,6/30/2010,0.1,-0.05445193978417530,67,Annual,Europ30_360,1105.600303865740 +3/31/1981,6/30/2010,0.1,-0.05445193978417530,67,Annual,UsPsa30_360,1105.600303865740 +3/31/1981,6/30/2010,0.1,-0.05445342331813970,67,Annual,Actual365,1105.589200453320 +3/31/1981,6/30/2010,0.1,-0.05445342331813970,67,Annual,ActualActual,1105.589200453320 +3/31/1981,6/30/2010,0.1,-0.05447601838018730,67,Annual,Actual360,1105.420239699720 +2/28/1993,6/30/2010,0.1,-0.05450160845177570,67,SemiAnnual,UsPsa30_360,469.480314679131 +2/28/1993,6/30/2010,0.1,-0.05450160845177580,67,SemiAnnual,Europ30_360,469.480314679131 +2/28/1993,6/30/2010,0.1,-0.05450439899861350,67,SemiAnnual,Actual365,469.478503052600 +2/28/1993,6/30/2010,0.1,-0.05451141793777010,67,SemiAnnual,ActualActual,469.473953236710 +2/28/1993,2/29/2008,0.1,-0.05451469236036230,130,SemiAnnual,Actual365,534.706617298379 +2/28/1993,2/29/2008,0.1,-0.05451469236036230,130,SemiAnnual,ActualActual,534.706617298379 +2/28/1993,2/29/2008,0.1,-0.05451469236036230,130,SemiAnnual,Actual360,534.706617298379 +2/28/1993,2/29/2008,0.1,-0.05451469236036230,130,SemiAnnual,Europ30_360,534.706617298379 +2/28/1993,2/29/2008,0.1,-0.05451469236036230,130,SemiAnnual,UsPsa30_360,534.706617298379 +2/28/1993,6/30/2010,0.1,-0.05451616370106790,67,SemiAnnual,Actual360,469.470882520634 +3/31/1981,11/30/1995,0.07,-0.05458278370255060,100,SemiAnnual,Actual365,385.752049808106 +3/31/1981,11/30/1995,0.07,-0.05458889113940980,100,SemiAnnual,ActualActual,385.755488493861 +3/31/1981,11/30/1995,0.07,-0.05459503368856310,100,SemiAnnual,Europ30_360,385.758949290042 +3/31/1981,11/30/1995,0.07,-0.05459503368856310,100,SemiAnnual,UsPsa30_360,385.758949290042 +3/31/1981,6/5/2010,0.1,-0.05460228418005210,67,Annual,Actual365,1104.481226998410 +3/31/1981,6/5/2010,0.1,-0.05460228418005210,67,Annual,ActualActual,1104.481226998410 +3/31/1981,6/5/2010,0.1,-0.05460286505040770,67,Annual,Europ30_360,1104.476927371360 +3/31/1981,6/5/2010,0.1,-0.05460892360917500,67,Annual,UsPsa30_360,1104.432092635070 +3/31/1981,11/30/1995,0.07,-0.05461367506179050,100,SemiAnnual,Actual360,385.769466452486 +3/31/1981,6/5/2010,0.1,-0.05462710926292020,67,Annual,Actual360,1104.297634766110 +3/31/1981,2/29/2008,0.1,-0.05475252040026430,130,SemiAnnual,ActualActual,1210.496926988700 +3/31/1981,2/29/2008,0.1,-0.05475414529027330,130,SemiAnnual,Actual365,1210.487352137820 +3/31/1981,2/29/2008,0.1,-0.05475691388525630,130,SemiAnnual,UsPsa30_360,1210.471040618140 +3/31/1981,2/29/2008,0.1,-0.05475691388525640,130,SemiAnnual,Actual360,1210.471040618140 +3/31/1981,2/29/2008,0.1,-0.05476343479366700,130,SemiAnnual,Europ30_360,1210.432635540520 +2/15/1980,11/30/1995,0.07,-0.05477651367340860,67,Annual,Europ30_360,346.397586069517 +2/15/1980,11/30/1995,0.07,-0.05477651367340860,67,Annual,UsPsa30_360,346.397586069517 +2/15/1980,11/30/1995,0.07,-0.05478784823696460,67,Annual,ActualActual,346.394949754799 +2/15/1980,11/30/1995,0.07,-0.05479103753013220,67,Annual,Actual365,346.394210647554 +2/15/1980,11/30/1995,0.07,-0.05480725740189020,67,Annual,Actual360,346.390470028612 +2/15/1980,2/29/2008,0.1,-0.05484489188968100,100,SemiAnnual,Europ30_360,1160.467053071450 +2/15/1980,2/29/2008,0.1,-0.05484489188968100,100,SemiAnnual,UsPsa30_360,1160.467053071450 +2/15/1980,2/29/2008,0.1,-0.05484933367401470,100,SemiAnnual,Actual365,1160.438407103910 +2/15/1980,2/29/2008,0.1,-0.05485222833548570,100,SemiAnnual,ActualActual,1160.419743984500 +2/15/1980,2/29/2008,0.1,-0.05486397157594910,100,SemiAnnual,Actual360,1160.344071868590 +2/28/1993,6/5/2010,0.1,-0.05486887788341370,67,SemiAnnual,UsPsa30_360,469.255061083545 +2/28/1993,6/5/2010,0.1,-0.05486887788341390,67,SemiAnnual,Europ30_360,469.255061083545 +2/28/1993,6/5/2010,0.1,-0.05488127627266220,67,SemiAnnual,Actual365,469.247912525988 +2/28/1993,6/5/2010,0.1,-0.05488469499216420,67,SemiAnnual,ActualActual,469.245946534380 +2/28/1993,6/5/2010,0.1,-0.05489856600774750,67,SemiAnnual,Actual360,469.237992562289 +2/15/1980,10/1/2009,0.1,-0.05494812051321630,67,SemiAnnual,Europ30_360,1115.510669904740 +2/15/1980,10/1/2009,0.1,-0.05494812051321630,67,SemiAnnual,UsPsa30_360,1115.510669904740 +2/15/1980,10/1/2009,0.1,-0.05495271736022610,67,SemiAnnual,ActualActual,1115.476676936790 +2/15/1980,10/1/2009,0.1,-0.05495496821919650,67,SemiAnnual,Actual365,1115.460036366120 +2/15/1980,10/1/2009,0.1,-0.05496641362178230,67,SemiAnnual,Actual360,1115.375463153170 +12/31/1993,10/1/2009,0.07,-0.05499268513431210,67,Annual,Europ30_360,346.349859177074 +12/31/1993,10/1/2009,0.07,-0.05500438266782790,67,Annual,Actual365,346.347428838301 +12/31/1993,10/1/2009,0.07,-0.05500438266782790,67,Annual,ActualActual,346.347428838301 +12/31/1993,10/1/2009,0.07,-0.05500821237649310,67,Annual,UsPsa30_360,346.346636522961 +12/31/1993,10/1/2009,0.07,-0.05502375117971510,67,Annual,Actual360,346.343438758575 +3/15/1980,2/29/2008,0.1,-0.05503272509223710,100,SemiAnnual,ActualActual,1159.223453598710 +3/15/1980,2/29/2008,0.1,-0.05503348508128190,100,SemiAnnual,Actual365,1159.218287348560 +3/15/1980,2/29/2008,0.1,-0.05503477993646920,100,SemiAnnual,UsPsa30_360,1159.209485855240 +3/15/1980,2/29/2008,0.1,-0.05503477993646980,100,SemiAnnual,Actual360,1159.209485855240 +3/15/1980,2/29/2008,0.1,-0.05504108262735400,100,SemiAnnual,Europ30_360,1159.166656710040 +3/15/1980,10/1/2009,0.1,-0.05512730074123740,67,SemiAnnual,ActualActual,1114.194098802600 +3/15/1980,10/1/2009,0.1,-0.05513004959757880,67,SemiAnnual,Actual365,1114.174035045950 +3/15/1980,10/1/2009,0.1,-0.05513173330144600,67,SemiAnnual,Europ30_360,1114.161747770800 +3/15/1980,10/1/2009,0.1,-0.05513173330144600,67,SemiAnnual,UsPsa30_360,1114.161747770800 +3/15/1980,10/1/2009,0.1,-0.05514402819273590,67,SemiAnnual,Actual360,1114.072068351330 +3/15/1980,11/30/1995,0.07,-0.05523092819519730,67,Annual,ActualActual,346.303386192715 +3/15/1980,11/30/1995,0.07,-0.05523541298790880,67,Annual,Actual365,346.302571808140 +3/15/1980,11/30/1995,0.07,-0.05524251232902910,67,Annual,Europ30_360,346.301287172362 +3/15/1980,11/30/1995,0.07,-0.05524251232902910,67,Annual,UsPsa30_360,346.301287172362 +3/15/1980,11/30/1995,0.07,-0.05525822540453630,67,Annual,Actual360,346.298463545716 +2/15/1980,11/30/1995,0.1,-0.05527205173297870,100,SemiAnnual,Europ30_360,499.851974026216 +2/15/1980,11/30/1995,0.1,-0.05527205173297870,100,SemiAnnual,UsPsa30_360,499.851974026216 +2/15/1980,2/29/2008,0.07,-0.05527484200832520,67,SemiAnnual,Europ30_360,805.818839565807 +2/15/1980,2/29/2008,0.07,-0.05527484200832520,67,SemiAnnual,UsPsa30_360,805.818839565807 +2/15/1980,2/29/2008,0.07,-0.05527931420893730,67,SemiAnnual,Actual365,805.798411295188 +2/15/1980,2/29/2008,0.07,-0.05528222869304400,67,SemiAnnual,ActualActual,805.785102043614 +2/15/1980,11/30/1995,0.1,-0.05528420350864550,100,SemiAnnual,ActualActual,499.851558370573 +2/15/1980,11/30/1995,0.1,-0.05528762275797290,100,SemiAnnual,Actual365,499.851445132615 +2/15/1980,2/29/2008,0.07,-0.05529405235673790,67,SemiAnnual,Actual360,805.731137581039 +2/15/1980,11/30/1995,0.1,-0.05530501219796260,100,SemiAnnual,Actual360,499.850894473060 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+12/31/1993,2/29/2008,0.07,-0.05806546193643920,100,SemiAnnual,ActualActual,387.566249045520 +12/31/1993,2/29/2008,0.07,-0.05807897433247380,100,SemiAnnual,Actual360,387.573688533902 +3/15/1980,3/31/2004,0.07,-0.05814198881411260,130,SemiAnnual,ActualActual,914.148288047504 +3/15/1980,3/31/2004,0.07,-0.05814550544702070,130,SemiAnnual,Actual365,914.139158433395 +3/15/1980,3/31/2004,0.07,-0.05814775360063880,130,SemiAnnual,Europ30_360,914.133323262501 +3/15/1980,3/31/2004,0.07,-0.05814775360126620,130,SemiAnnual,UsPsa30_360,914.133323262501 +3/15/1980,3/31/2004,0.07,-0.05816338894271080,130,SemiAnnual,Actual360,914.092769490880 +2/15/1980,1/31/1994,0.07,-0.05843528793225970,100,Annual,ActualActual,389.589683410648 +2/15/1980,1/31/1994,0.07,-0.05843604587345330,100,Annual,Actual365,389.589938157742 +2/15/1980,1/31/1994,0.07,-0.05843989907924140,100,Annual,Europ30_360,389.591233814586 +2/15/1980,1/31/1994,0.07,-0.05843989907924240,100,Annual,UsPsa30_360,389.591233814586 +2/15/1980,1/31/1994,0.07,-0.05843989907924660,100,Annual,Actual360,389.591233814586 +2/15/1980,2/29/2008,0.1,-0.05859462079137820,67,SemiAnnual,Europ30_360,1088.877979645180 +2/15/1980,2/29/2008,0.1,-0.05859462079137820,67,SemiAnnual,UsPsa30_360,1088.877979645180 +2/15/1980,2/29/2008,0.1,-0.05859934912522920,67,SemiAnnual,Actual365,1088.845196650910 +2/15/1980,2/29/2008,0.1,-0.05860243053407740,67,SemiAnnual,ActualActual,1088.823837783630 +2/15/1980,2/29/2008,0.1,-0.05861493143330440,67,SemiAnnual,Actual360,1088.737231871870 +2/28/1993,10/1/2009,0.1,-0.05865599388810100,67,SemiAnnual,Europ30_360,467.222928258837 +2/28/1993,10/1/2009,0.1,-0.05865599388810110,67,SemiAnnual,UsPsa30_360,467.222928258837 +2/28/1993,10/1/2009,0.1,-0.05867159064995600,67,SemiAnnual,Actual365,467.216600969118 +2/28/1993,10/1/2009,0.1,-0.05867830077106850,67,SemiAnnual,ActualActual,467.213890047633 +2/28/1993,10/1/2009,0.1,-0.05870553525567960,67,SemiAnnual,Actual360,467.202956458574 +2/28/1993,2/29/2008,0.1,-0.05876971546125970,100,Annual,ActualActual,500.000000000000 +2/28/1993,2/29/2008,0.1,-0.05876971546125970,100,Annual,Actual365,500.000000000000 +2/28/1993,2/29/2008,0.1,-0.05876971546125980,100,Annual,Actual360,500.000000000000 +2/28/1993,2/29/2008,0.1,-0.05876971546125980,100,Annual,Europ30_360,500.000000000000 +2/28/1993,2/29/2008,0.1,-0.05876971546125980,100,Annual,UsPsa30_360,500.000000000000 +3/15/1980,2/29/2008,0.1,-0.05879449298464720,67,SemiAnnual,ActualActual,1087.458451602850 +3/15/1980,2/29/2008,0.1,-0.05879530135422960,67,SemiAnnual,Actual365,1087.452569422120 +3/15/1980,2/29/2008,0.1,-0.05879667863995860,67,SemiAnnual,UsPsa30_360,1087.442548178740 +3/15/1980,2/29/2008,0.1,-0.05879667864008910,67,SemiAnnual,Actual360,1087.442548178740 +3/15/1980,2/29/2008,0.1,-0.05880338257417650,67,SemiAnnual,Europ30_360,1087.393782620670 +12/31/1993,2/29/2008,0.1,-0.05889827719734340,130,Annual,UsPsa30_360,538.557526655969 +12/31/1993,2/29/2008,0.1,-0.05891445938446050,130,Annual,Actual365,538.569471300576 +12/31/1993,2/29/2008,0.1,-0.05891445938446320,130,Annual,ActualActual,538.569471300576 +12/31/1993,2/29/2008,0.1,-0.05891830058012720,130,Annual,Europ30_360,538.572309524401 +3/15/1980,1/31/1994,0.07,-0.05897561038749960,100,Annual,ActualActual,389.780612548190 +3/15/1980,1/31/1994,0.07,-0.05897787941122910,100,Annual,Actual365,389.781452985269 +3/15/1980,1/31/1994,0.07,-0.05898941657734910,100,Annual,Actual360,389.785731210687 +12/31/1993,2/29/2008,0.1,-0.05899853550201360,130,Annual,Actual360,538.631848006493 +3/15/1980,1/31/1994,0.07,-0.05900856870862290,100,Annual,Europ30_360,389.792851311019 +3/15/1980,1/31/1994,0.07,-0.05900856870862390,100,Annual,UsPsa30_360,389.792851311019 +2/15/1980,5/14/2003,0.07,-0.05916109198839510,130,Annual,Europ30_360,906.685511298383 +2/15/1980,5/14/2003,0.07,-0.05916109198839510,130,Annual,UsPsa30_360,906.685511298383 +2/15/1980,5/14/2003,0.07,-0.05917282351025120,130,Annual,ActualActual,906.655443329566 +2/15/1980,5/14/2003,0.07,-0.05917882758125780,130,Annual,Actual365,906.640065111206 +12/31/1993,6/30/2010,0.1,-0.05920718964780850,67,SemiAnnual,Actual365,467.021030965799 +12/31/1993,6/30/2010,0.1,-0.05920718964780850,67,SemiAnnual,ActualActual,467.021030965799 +12/31/1993,6/30/2010,0.1,-0.05920718964780870,67,SemiAnnual,Europ30_360,467.021030965799 +12/31/1993,6/30/2010,0.1,-0.05920718964780870,67,SemiAnnual,UsPsa30_360,467.021030965799 +12/31/1993,6/30/2010,0.1,-0.05920718964780880,67,SemiAnnual,Actual360,467.021030965799 +2/15/1980,5/14/2003,0.07,-0.05920936902295540,130,Annual,Actual360,906.561946708446 +3/15/1980,5/14/2003,0.07,-0.05940321399110420,130,Annual,ActualActual,906.070289880029 +3/15/1980,5/14/2003,0.07,-0.05940334696644330,130,Annual,Europ30_360,906.069955058969 +3/15/1980,5/14/2003,0.07,-0.05940334696644330,130,Annual,UsPsa30_360,906.069955058969 +3/15/1980,5/14/2003,0.07,-0.05940990364554770,130,Annual,Actual365,906.053450023365 +3/15/1980,5/14/2003,0.07,-0.05944393498414230,130,Annual,Actual360,905.967913726413 +2/15/1980,1/31/1994,0.07,-0.05956067761197820,100,SemiAnnual,Actual365,388.385812729580 +2/15/1980,1/31/1994,0.07,-0.05956148974484400,100,SemiAnnual,ActualActual,388.386155877999 +2/15/1980,1/31/1994,0.07,-0.05956478364101060,100,SemiAnnual,Europ30_360,388.387548020527 +2/15/1980,1/31/1994,0.07,-0.05956478364101660,100,SemiAnnual,UsPsa30_360,388.387548020527 +2/15/1980,1/31/1994,0.07,-0.05956478364104220,100,SemiAnnual,Actual360,388.387548020527 +2/15/1980,3/31/2004,0.07,-0.05958168913572690,100,Annual,Europ30_360,839.863568265499 +2/15/1980,3/31/2004,0.07,-0.05958168913572700,100,Annual,UsPsa30_360,839.863568265499 +2/15/1980,3/31/2004,0.07,-0.05958739489956360,100,Annual,ActualActual,839.844575189119 +2/15/1980,3/31/2004,0.07,-0.05959408708360170,100,Annual,Actual365,839.822307924144 +12/31/1993,6/5/2010,0.1,-0.05960193602064680,67,SemiAnnual,Europ30_360,466.724282524803 +12/31/1993,6/5/2010,0.1,-0.05961220262016200,67,SemiAnnual,Actual365,466.716924794826 +12/31/1993,6/5/2010,0.1,-0.05961332632516050,67,SemiAnnual,ActualActual,466.716120562986 +12/31/1993,6/5/2010,0.1,-0.05961788419637300,67,SemiAnnual,UsPsa30_360,466.712860714180 +12/31/1993,6/5/2010,0.1,-0.05961788419637310,67,SemiAnnual,Actual360,466.712860714180 +2/15/1980,3/31/2004,0.07,-0.05962813223844090,100,Annual,Actual360,839.709183907687 +2/28/1993,2/29/2008,0.07,-0.05964770969771950,67,Annual,Actual360,346.409119259462 +2/28/1993,2/29/2008,0.07,-0.05964770969771950,67,Annual,Europ30_360,346.409119259462 +2/28/1993,2/29/2008,0.07,-0.05964770969771950,67,Annual,UsPsa30_360,346.409119259462 +2/28/1993,2/29/2008,0.07,-0.05964770969771960,67,Annual,Actual365,346.409119259462 +2/28/1993,2/29/2008,0.07,-0.05964770969771960,67,Annual,ActualActual,346.409119259462 +3/15/1980,3/31/2004,0.07,-0.05980897815715290,100,Annual,ActualActual,839.112627477807 +3/15/1980,3/31/2004,0.07,-0.05981473368900090,100,Annual,UsPsa30_360,839.093761241881 +3/15/1980,3/31/2004,0.07,-0.05981473368900090,100,Annual,Europ30_360,839.093761241881 +3/15/1980,3/31/2004,0.07,-0.05981633705265090,100,Annual,Actual365,839.088506832997 +3/15/1980,3/31/2004,0.07,-0.05985377667796270,100,Annual,Actual360,838.965974484930 +3/31/1981,2/29/2008,0.1,-0.05985858037750680,67,Annual,ActualActual,1065.600787113500 +3/31/1981,2/29/2008,0.1,-0.05985858037751960,67,Annual,Actual365,1065.600787113500 +3/31/1981,2/29/2008,0.1,-0.05986147882261530,67,Annual,UsPsa30_360,1065.579110655970 +3/31/1981,2/29/2008,0.1,-0.05986147882270180,67,Annual,Actual360,1065.579110655970 +3/31/1981,2/29/2008,0.1,-0.05986830557850410,67,Annual,Europ30_360,1065.528071232670 +3/31/1981,3/31/2004,0.07,-0.05988619224131470,130,Annual,Actual360,904.875929977992 +3/31/1981,3/31/2004,0.07,-0.05988619224131470,130,Annual,Actual365,904.875929977992 +3/31/1981,3/31/2004,0.07,-0.05988619224131470,130,Annual,ActualActual,904.875929977992 +3/31/1981,3/31/2004,0.07,-0.05988619224131470,130,Annual,Europ30_360,904.875929977992 +3/31/1981,3/31/2004,0.07,-0.05988619224131470,130,Annual,UsPsa30_360,904.875929977992 +3/15/1980,1/31/1994,0.07,-0.06013817794191060,100,SemiAnnual,Actual365,388.639027242673 +3/15/1980,1/31/1994,0.07,-0.06014061030731500,100,SemiAnnual,ActualActual,388.640131995738 +3/15/1980,1/31/1994,0.07,-0.06015047705885200,100,SemiAnnual,Actual360,388.644616589419 +12/31/1993,2/29/2008,0.1,-0.06015077950382680,130,SemiAnnual,Europ30_360,537.510886012289 +12/31/1993,2/29/2008,0.1,-0.06015077950382680,130,SemiAnnual,UsPsa30_360,537.510886012289 +12/31/1993,2/29/2008,0.1,-0.06015742206794900,130,SemiAnnual,Actual365,537.514611343005 +3/15/1980,1/31/1994,0.07,-0.06017089428618140,100,SemiAnnual,Europ30_360,388.653912959082 +3/15/1980,1/31/1994,0.07,-0.06017089428618800,100,SemiAnnual,UsPsa30_360,388.653912959082 +12/31/1993,2/29/2008,0.1,-0.06017757969479960,130,SemiAnnual,ActualActual,537.525937749454 +12/31/1993,2/29/2008,0.1,-0.06019121305786620,130,SemiAnnual,Actual360,537.533616501575 +2/28/1993,2/29/2008,0.1,-0.06027240045157630,100,SemiAnnual,ActualActual,500.000000000000 +2/28/1993,2/29/2008,0.1,-0.06027240045157650,100,SemiAnnual,Actual365,500.000000000000 +2/28/1993,2/29/2008,0.1,-0.06027240045157690,100,SemiAnnual,Actual360,500.000000000000 +2/28/1993,2/29/2008,0.1,-0.06027240045157690,100,SemiAnnual,Europ30_360,500.000000000000 +2/28/1993,2/29/2008,0.1,-0.06027240045157690,100,SemiAnnual,UsPsa30_360,500.000000000000 +2/15/1980,1/31/1994,0.1,-0.06038042733700940,130,Annual,ActualActual,539.561998393717 +2/15/1980,1/31/1994,0.1,-0.06038118840039280,130,Annual,Actual365,539.562180443464 +2/15/1980,1/31/1994,0.1,-0.06038505748196120,130,Annual,Actual360,539.563106822130 +2/15/1980,1/31/1994,0.1,-0.06038505748202260,130,Annual,UsPsa30_360,539.563106822130 +2/15/1980,1/31/1994,0.1,-0.06038505748203900,130,Annual,Europ30_360,539.563106822130 +2/15/1980,5/14/2003,0.07,-0.06044141311540070,130,SemiAnnual,Europ30_360,908.065728929694 +2/15/1980,5/14/2003,0.07,-0.06044141311540070,130,SemiAnnual,UsPsa30_360,908.065728929694 +2/15/1980,5/14/2003,0.07,-0.06044743190037840,130,SemiAnnual,Actual365,908.050207962529 +2/15/1980,5/14/2003,0.07,-0.06044952125214390,130,SemiAnnual,ActualActual,908.044821611609 +2/15/1980,5/14/2003,0.07,-0.06045799637295330,130,SemiAnnual,Actual360,908.022981050413 +2/15/1980,3/31/2004,0.1,-0.06061179185661450,130,Annual,Europ30_360,1168.297417396330 +2/15/1980,3/31/2004,0.1,-0.06061179185661450,130,Annual,UsPsa30_360,1168.297417396330 +2/15/1980,3/31/2004,0.1,-0.06061756140548300,130,Annual,ActualActual,1168.268375910620 +2/15/1980,3/31/2004,0.1,-0.06062432840818040,130,Annual,Actual365,1168.234327449690 +2/15/1980,3/31/2004,0.1,-0.06065875429479540,130,Annual,Actual360,1168.061342334880 +3/15/1980,5/14/2003,0.07,-0.06068560818420100,130,SemiAnnual,Actual365,907.441373863028 +3/15/1980,5/14/2003,0.07,-0.06068837300340360,130,SemiAnnual,ActualActual,907.434367368760 +3/15/1980,5/14/2003,0.07,-0.06069122246796990,130,SemiAnnual,Europ30_360,907.427147825211 +3/15/1980,5/14/2003,0.07,-0.06069122246796990,130,SemiAnnual,UsPsa30_360,907.427147825211 +3/15/1980,5/14/2003,0.07,-0.06069958873180030,130,SemiAnnual,Actual360,907.405959187227 +3/31/1981,11/30/1995,0.1,-0.06082638305100210,100,Annual,Actual365,499.474872120696 +3/31/1981,11/30/1995,0.1,-0.06082638305100210,100,Annual,ActualActual,499.474872120696 +3/31/1981,11/30/1995,0.1,-0.06083822269001470,100,Annual,Europ30_360,499.473391061517 +3/31/1981,11/30/1995,0.1,-0.06083822269001470,100,Annual,UsPsa30_360,499.473391061517 +3/15/1980,3/31/2004,0.1,-0.06084162563140150,130,Annual,ActualActual,1167.148851513880 +3/15/1980,3/31/2004,0.1,-0.06084744570615550,130,Annual,UsPsa30_360,1167.119986637780 +3/15/1980,3/31/2004,0.1,-0.06084744570615550,130,Annual,Europ30_360,1167.119986637780 +3/15/1980,3/31/2004,0.1,-0.06084906705093840,130,Annual,Actual365,1167.111947443220 +3/31/1981,11/30/1995,0.1,-0.06085623975847150,100,Annual,Actual360,499.471168601155 +3/15/1980,3/31/2004,0.1,-0.06088692666054490,130,Annual,Actual360,1166.924464435270 +3/15/1980,1/31/1994,0.1,-0.06092302992543670,130,Annual,ActualActual,539.705926261190 +3/15/1980,1/31/1994,0.1,-0.06092530875284690,130,Annual,Actual365,539.706589336805 +3/15/1980,1/31/1994,0.1,-0.06093689579648690,130,Annual,Actual360,539.709968286823 +2/15/1980,3/31/2004,0.07,-0.06095043097269560,100,SemiAnnual,Europ30_360,841.613141905939 +2/15/1980,3/31/2004,0.07,-0.06095043097269570,100,SemiAnnual,UsPsa30_360,841.613141905939 +3/15/1980,1/31/1994,0.1,-0.06095613083505890,130,Annual,UsPsa30_360,539.715604932079 +3/15/1980,1/31/1994,0.1,-0.06095613083507520,130,Annual,Europ30_360,539.715604932079 +2/15/1980,3/31/2004,0.07,-0.06095632106251920,100,SemiAnnual,ActualActual,841.593577370060 +2/15/1980,3/31/2004,0.07,-0.06095929080809180,100,SemiAnnual,Actual365,841.583715906505 +2/15/1980,3/31/2004,0.07,-0.06097439214503270,100,SemiAnnual,Actual360,841.533599306433 +3/15/1980,3/31/2004,0.07,-0.06118507570290410,100,SemiAnnual,ActualActual,840.839524589890 +3/15/1980,3/31/2004,0.07,-0.06118870052621380,100,SemiAnnual,Actual365,840.827666056304 +3/31/1981,3/31/2004,0.07,-0.06118921849192660,130,SemiAnnual,Actual360,906.187796178833 +3/31/1981,3/31/2004,0.07,-0.06118921849192660,130,SemiAnnual,Actual365,906.187796178833 +3/31/1981,3/31/2004,0.07,-0.06118921849192660,130,SemiAnnual,ActualActual,906.187796178833 +3/31/1981,3/31/2004,0.07,-0.06118921849192660,130,SemiAnnual,Europ30_360,906.187796178833 +3/31/1981,3/31/2004,0.07,-0.06118921849192660,130,SemiAnnual,UsPsa30_360,906.187796178833 +3/15/1980,3/31/2004,0.07,-0.06119101784871950,100,SemiAnnual,Europ30_360,840.820086448032 +3/15/1980,3/31/2004,0.07,-0.06119101784871950,100,SemiAnnual,UsPsa30_360,840.820086448032 +3/15/1980,3/31/2004,0.07,-0.06120713430696780,100,SemiAnnual,Actual360,840.767403535699 +2/28/1993,2/29/2008,0.07,-0.06122942452668170,67,SemiAnnual,ActualActual,346.529338270162 +2/28/1993,2/29/2008,0.07,-0.06122942452668170,67,SemiAnnual,Actual360,346.529338270162 +2/28/1993,2/29/2008,0.07,-0.06122942452668170,67,SemiAnnual,Europ30_360,346.529338270162 +2/28/1993,2/29/2008,0.07,-0.06122942452668170,67,SemiAnnual,UsPsa30_360,346.529338270162 +2/28/1993,2/29/2008,0.07,-0.06122942452668190,67,SemiAnnual,Actual365,346.529338270162 +3/31/1981,2/29/2008,0.1,-0.06142105297719890,67,SemiAnnual,ActualActual,1069.167154484200 +3/31/1981,2/29/2008,0.1,-0.06142284776483530,67,SemiAnnual,Actual365,1069.154665800550 +3/31/1981,2/29/2008,0.1,-0.06142590584887640,67,SemiAnnual,UsPsa30_360,1069.133389834800 +3/31/1981,2/29/2008,0.1,-0.06142590584903050,67,SemiAnnual,Actual360,1069.133389834800 +3/31/1981,2/29/2008,0.1,-0.06143310862629220,67,SemiAnnual,Europ30_360,1069.083293598600 +2/15/1980,11/30/1995,0.1,-0.06149154407226240,67,Annual,Europ30_360,462.981751734630 +2/15/1980,11/30/1995,0.1,-0.06149154407226240,67,Annual,UsPsa30_360,462.981751734630 +2/15/1980,11/30/1995,0.1,-0.06150344222562260,67,Annual,ActualActual,462.971760125564 +2/15/1980,11/30/1995,0.1,-0.06150679011368080,67,Annual,Actual365,462.968952954837 +2/15/1980,11/30/1995,0.1,-0.06152381664607510,67,Annual,Actual360,462.954705267661 +2/15/1980,1/31/1994,0.1,-0.06168597611239730,130,SemiAnnual,Actual365,538.372104657212 +2/15/1980,1/31/1994,0.1,-0.06168679435697350,130,SemiAnnual,ActualActual,538.372413477559 +2/15/1980,1/31/1994,0.1,-0.06169011304360500,130,SemiAnnual,Actual360,538.373666588074 +2/15/1980,1/31/1994,0.1,-0.06169011304360880,130,SemiAnnual,UsPsa30_360,538.373666588074 +2/15/1980,1/31/1994,0.1,-0.06169011304361000,130,SemiAnnual,Europ30_360,538.373666588074 +3/31/1981,1/31/1994,0.07,-0.06170071446721040,130,Annual,Actual365,438.024900139709 +3/31/1981,1/31/1994,0.07,-0.06170071446721040,130,Annual,ActualActual,438.024900139709 +3/31/1981,11/30/1995,0.07,-0.06171370824984570,67,Annual,Actual365,345.926260931070 +3/31/1981,11/30/1995,0.07,-0.06171370824984570,67,Annual,ActualActual,345.926260931070 +12/31/1993,10/1/2009,0.1,-0.06171847701377710,67,Annual,Europ30_360,462.795217679208 +3/31/1981,1/31/1994,0.07,-0.06171889488392070,130,Annual,Actual360,438.041271016938 +3/31/1981,11/30/1995,0.07,-0.06172560295507440,67,Annual,Europ30_360,345.924578957630 +3/31/1981,11/30/1995,0.07,-0.06172560295507440,67,Annual,UsPsa30_360,345.924578957630 +12/31/1993,10/1/2009,0.1,-0.06173075764695580,67,Annual,Actual365,462.785364040242 +12/31/1993,10/1/2009,0.1,-0.06173075764695580,67,Annual,ActualActual,462.785364040242 +12/31/1993,10/1/2009,0.1,-0.06173477827654670,67,Annual,UsPsa30_360,462.782143319681 +3/31/1981,1/31/1994,0.07,-0.06174140326857650,130,Annual,Europ30_360,438.061554632459 +3/31/1981,1/31/1994,0.07,-0.06174140326857650,130,Annual,UsPsa30_360,438.061554632459 +3/31/1981,11/30/1995,0.07,-0.06174370385052300,67,Annual,Actual360,345.922041729684 +12/31/1993,10/1/2009,0.1,-0.06175109181696430,67,Annual,Actual360,462.769102274024 +3/15/1980,11/30/1995,0.1,-0.06196861177559530,67,Annual,ActualActual,462.599302997923 +3/15/1980,11/30/1995,0.1,-0.06197332074161660,67,Annual,Actual365,462.595710405602 +3/15/1980,11/30/1995,0.1,-0.06198077496897210,67,Annual,Europ30_360,462.590030535116 +3/15/1980,11/30/1995,0.1,-0.06198077496897210,67,Annual,UsPsa30_360,462.590030535116 +3/15/1980,11/30/1995,0.1,-0.06199727362477140,67,Annual,Actual360,462.577490257329 +2/15/1980,3/31/2004,0.1,-0.06204856297483620,130,SemiAnnual,UsPsa30_360,1170.962399745820 +2/15/1980,3/31/2004,0.1,-0.06204856297483620,130,SemiAnnual,Europ30_360,1170.962399745820 +2/15/1980,3/31/2004,0.1,-0.06205452487797940,130,SemiAnnual,ActualActual,1170.932537890610 +2/15/1980,3/31/2004,0.1,-0.06205753083332970,130,SemiAnnual,Actual365,1170.917485922510 +2/15/1980,3/31/2004,0.1,-0.06207281631954330,130,SemiAnnual,Actual360,1170.840989158900 +2/15/1980,5/14/2003,0.07,-0.06207953736776010,100,Annual,Europ30_360,831.235129177081 +2/15/1980,5/14/2003,0.07,-0.06207953736776010,100,Annual,UsPsa30_360,831.235129177081 +2/15/1980,5/14/2003,0.07,-0.06209157932116450,100,Annual,ActualActual,831.196021967374 +2/15/1980,5/14/2003,0.07,-0.06209774229287780,100,Annual,Actual365,831.176018667079 +2/15/1980,5/14/2003,0.07,-0.06212909229402830,100,Annual,Actual360,831.074385047638 +3/15/1980,1/31/1994,0.1,-0.06226787718172070,130,SemiAnnual,Actual365,538.605692890704 +3/15/1980,1/31/1994,0.1,-0.06227032831337750,130,SemiAnnual,ActualActual,538.606734880152 +3/15/1980,1/31/1994,0.1,-0.06228027120887510,130,SemiAnnual,Actual360,538.610966557514 +3/15/1980,3/31/2004,0.1,-0.06228607255264160,130,SemiAnnual,ActualActual,1169.781279360860 +3/15/1980,3/31/2004,0.1,-0.06228974169700690,130,SemiAnnual,Actual365,1169.763169061680 +3/15/1980,3/31/2004,0.1,-0.06229208735466220,130,SemiAnnual,Europ30_360,1169.751593433850 +3/15/1980,3/31/2004,0.1,-0.06229208735466230,130,SemiAnnual,UsPsa30_360,1169.751593433850 +3/15/1980,1/31/1994,0.1,-0.06230084610138030,130,SemiAnnual,UsPsa30_360,538.619748123438 +3/15/1980,1/31/1994,0.1,-0.06230084610138130,130,SemiAnnual,Europ30_360,538.619748123438 +3/15/1980,3/31/2004,0.1,-0.06230840089972920,130,SemiAnnual,Actual360,1169.671133927350 +3/15/1980,5/14/2003,0.07,-0.06232807950147740,100,Annual,ActualActual,830.433928570815 +3/15/1980,5/14/2003,0.07,-0.06232821601050400,100,Annual,Europ30_360,830.433491940932 +3/15/1980,5/14/2003,0.07,-0.06232821601050400,100,Annual,UsPsa30_360,830.433491940932 +3/15/1980,5/14/2003,0.07,-0.06233494693520960,100,Annual,Actual365,830.411967420970 +3/15/1980,5/14/2003,0.07,-0.06236988299487340,100,Annual,Actual360,830.300392521653 +3/31/1981,11/30/1995,0.1,-0.06249054285998470,100,SemiAnnual,Actual365,499.863382093466 +3/31/1981,11/30/1995,0.1,-0.06249691302842110,100,SemiAnnual,ActualActual,499.863743198810 +3/31/1981,11/30/1995,0.1,-0.06250331986103130,100,SemiAnnual,Europ30_360,499.864110406586 +3/31/1981,11/30/1995,0.1,-0.06250331986103130,100,SemiAnnual,UsPsa30_360,499.864110406586 +3/31/1981,11/30/1995,0.1,-0.06252276353484330,100,SemiAnnual,Actual360,499.865249502430 +3/31/1981,5/14/2003,0.07,-0.06255275661779230,130,Annual,Europ30_360,897.938904433509 +3/31/1981,5/14/2003,0.07,-0.06255809306882920,130,Annual,Actual365,897.926264964462 +3/31/1981,5/14/2003,0.07,-0.06255809306882920,130,Annual,ActualActual,897.926264964462 +3/31/1981,5/14/2003,0.07,-0.06256161081811610,130,Annual,UsPsa30_360,897.917935648945 +3/31/1981,5/14/2003,0.07,-0.06259705495520160,130,Annual,Actual360,897.834123128408 +3/31/1981,1/31/1994,0.07,-0.06265560567540200,130,SemiAnnual,Actual365,435.620471774134 +3/31/1981,1/31/1994,0.07,-0.06266709159584460,130,SemiAnnual,ActualActual,435.631272708767 +3/31/1981,1/31/1994,0.07,-0.06267485743438510,130,SemiAnnual,Actual360,435.638577611761 +3/31/1981,1/31/1994,0.07,-0.06269869256294660,130,SemiAnnual,Europ30_360,435.661009069275 +3/31/1981,1/31/1994,0.07,-0.06269869256294660,130,SemiAnnual,UsPsa30_360,435.661009069275 +3/31/1981,3/31/2004,0.07,-0.06282394778113670,100,Annual,Actual360,828.872167713537 +3/31/1981,3/31/2004,0.07,-0.06282394778113670,100,Annual,Actual365,828.872167713537 +3/31/1981,3/31/2004,0.07,-0.06282394778113670,100,Annual,ActualActual,828.872167713537 +3/31/1981,3/31/2004,0.07,-0.06282394778113670,100,Annual,Europ30_360,828.872167713537 +3/31/1981,3/31/2004,0.07,-0.06282394778113670,100,Annual,UsPsa30_360,828.872167713537 +2/15/1980,5/14/2003,0.1,-0.06313617273140720,130,Annual,Europ30_360,1155.142877915270 +2/15/1980,5/14/2003,0.1,-0.06313617273140720,130,Annual,UsPsa30_360,1155.142877915270 +2/15/1980,5/14/2003,0.1,-0.06314834332966500,130,Annual,ActualActual,1155.083136512450 +2/15/1980,5/14/2003,0.1,-0.06315457214891810,130,Annual,Actual365,1155.052578191200 +2/15/1980,5/14/2003,0.1,-0.06318625719111160,130,Annual,Actual360,1154.897309356280 +3/15/1980,5/14/2003,0.1,-0.06338737433885790,130,Annual,ActualActual,1153.918600254360 +3/15/1980,5/14/2003,0.1,-0.06338751231104710,130,Annual,Europ30_360,1153.917932865030 +3/15/1980,5/14/2003,0.1,-0.06338751231104710,130,Annual,UsPsa30_360,1153.917932865030 +3/15/1980,5/14/2003,0.1,-0.06339431538407530,130,Annual,Actual365,1153.885032343220 +3/15/1980,5/14/2003,0.1,-0.06342962602722800,130,Annual,Actual360,1153.714480228890 +2/15/1980,3/31/2004,0.1,-0.06344446112587110,100,Annual,Europ30_360,1094.779497102760 +2/15/1980,3/31/2004,0.1,-0.06344446112587120,100,Annual,UsPsa30_360,1094.779497102760 +2/15/1980,3/31/2004,0.1,-0.06345042698672270,100,Annual,ActualActual,1094.746002405000 +2/15/1980,3/31/2004,0.1,-0.06345742425685910,100,Annual,Actual365,1094.706731751810 +3/31/1981,11/30/1995,0.07,-0.06346103451831240,67,SemiAnnual,Actual365,346.319599231159 +3/31/1981,11/30/1995,0.07,-0.06346744401153930,67,SemiAnnual,ActualActual,346.319533413697 +3/31/1981,11/30/1995,0.07,-0.06347389039905710,67,SemiAnnual,Europ30_360,346.319470084068 +3/31/1981,11/30/1995,0.07,-0.06347389039905710,67,SemiAnnual,UsPsa30_360,346.319470084068 +2/15/1980,3/31/2004,0.1,-0.06349302186370120,100,Annual,Actual360,1094.507194757300 +3/31/1981,11/30/1995,0.07,-0.06349345413816520,67,SemiAnnual,Actual360,346.319295471622 +2/15/1980,11/30/1995,0.1,-0.06350806485376040,67,SemiAnnual,Europ30_360,464.512893255094 +2/15/1980,11/30/1995,0.1,-0.06350806485376040,67,SemiAnnual,UsPsa30_360,464.512893255094 +2/15/1980,11/30/1995,0.1,-0.06352105332719710,67,SemiAnnual,ActualActual,464.505410501299 +2/15/1980,11/30/1995,0.1,-0.06352470801965650,67,SemiAnnual,Actual365,464.503309185642 +2/15/1980,11/30/1995,0.1,-0.06354329496130980,67,SemiAnnual,Actual360,464.492650735357 +2/15/1980,5/14/2003,0.07,-0.06355262049731260,100,SemiAnnual,Europ30_360,832.997491847934 +2/15/1980,5/14/2003,0.07,-0.06355262049731260,100,SemiAnnual,UsPsa30_360,832.997491847934 +2/15/1980,5/14/2003,0.07,-0.06355881493689060,100,SemiAnnual,Actual365,832.977462672323 +2/15/1980,5/14/2003,0.07,-0.06356096526843840,100,SemiAnnual,ActualActual,832.970511518127 +2/15/1980,5/14/2003,0.07,-0.06356968776358670,100,SemiAnnual,Actual360,832.942324475937 +3/15/1980,3/31/2004,0.1,-0.06368212517698040,100,Annual,ActualActual,1093.454080120260 +3/15/1980,3/31/2004,0.1,-0.06368814380577630,100,Annual,Europ30_360,1093.420751319680 +3/15/1980,3/31/2004,0.1,-0.06368814380577630,100,Annual,UsPsa30_360,1093.420751319680 +3/15/1980,3/31/2004,0.1,-0.06368982046570820,100,Annual,Actual365,1093.411468700740 +3/15/1980,3/31/2004,0.1,-0.06372897201785660,100,Annual,Actual360,1093.194966501120 +12/31/1993,10/1/2009,0.1,-0.06375580433735330,67,SemiAnnual,Europ30_360,464.374130940755 +12/31/1993,10/1/2009,0.1,-0.06376921158610940,67,SemiAnnual,Actual365,464.366857738962 +12/31/1993,10/1/2009,0.1,-0.06377360107964850,67,SemiAnnual,ActualActual,464.364481737396 +12/31/1993,10/1/2009,0.1,-0.06377360107964870,67,SemiAnnual,UsPsa30_360,464.364481737396 +12/31/1993,10/1/2009,0.1,-0.06379141134418200,67,SemiAnnual,Actual360,464.354867570037 +3/15/1980,5/14/2003,0.07,-0.06380395555100540,100,SemiAnnual,Actual365,832.190806570985 +3/15/1980,5/14/2003,0.07,-0.06380680136683450,100,SemiAnnual,ActualActual,832.181742455068 +3/15/1980,5/14/2003,0.07,-0.06380973431156040,100,SemiAnnual,Europ30_360,832.172402452932 +3/15/1980,5/14/2003,0.07,-0.06380973431156040,100,SemiAnnual,UsPsa30_360,832.172402452932 +3/15/1980,5/14/2003,0.07,-0.06381834570042040,100,SemiAnnual,Actual360,832.144988897827 +3/31/1981,3/31/2004,0.1,-0.06388857550884510,130,Annual,Actual360,1151.530055763140 +3/31/1981,3/31/2004,0.1,-0.06388857550884510,130,Annual,Actual365,1151.530055763140 +3/31/1981,3/31/2004,0.1,-0.06388857550884510,130,Annual,ActualActual,1151.530055763140 +3/31/1981,3/31/2004,0.1,-0.06388857550884510,130,Annual,Europ30_360,1151.530055763140 +3/31/1981,3/31/2004,0.1,-0.06388857550884510,130,Annual,UsPsa30_360,1151.530055763140 +2/15/1980,3/31/2004,0.07,-0.06390870355410940,67,Annual,Europ30_360,758.993855942577 +2/15/1980,3/31/2004,0.07,-0.06390870355412590,67,Annual,UsPsa30_360,758.993855942577 +2/15/1980,3/31/2004,0.07,-0.06391470449625600,67,Annual,ActualActual,758.969964332938 +2/15/1980,3/31/2004,0.07,-0.06392174291531040,67,Annual,Actual365,758.941952656480 +3/31/1981,5/14/2003,0.07,-0.06395443657248030,130,SemiAnnual,Actual365,899.284673731586 +2/15/1980,3/31/2004,0.07,-0.06395754990431450,67,Annual,Actual360,758.799621572352 +3/31/1981,5/14/2003,0.07,-0.06396245409451560,130,SemiAnnual,Europ30_360,899.265606139980 +3/31/1981,5/14/2003,0.07,-0.06396467757415200,130,SemiAnnual,ActualActual,899.260319946850 +3/31/1981,5/14/2003,0.07,-0.06397160176757010,130,SemiAnnual,Actual360,899.243863026445 +3/31/1981,5/14/2003,0.07,-0.06397160176757010,130,SemiAnnual,UsPsa30_360,899.243863026445 +3/15/1980,11/30/1995,0.1,-0.06402889944838560,67,SemiAnnual,ActualActual,464.230679762490 +3/15/1980,11/30/1995,0.1,-0.06403404092449880,67,SemiAnnual,Actual365,464.228072918747 +3/15/1980,11/30/1995,0.1,-0.06404217982923940,67,SemiAnnual,Europ30_360,464.223953330686 +3/15/1980,11/30/1995,0.1,-0.06404217982923940,67,SemiAnnual,UsPsa30_360,464.223953330686 +3/15/1980,11/30/1995,0.1,-0.06406019398814820,67,SemiAnnual,Actual360,464.214865844545 +3/15/1980,3/31/2004,0.07,-0.06414776671189220,67,Annual,ActualActual,758.048378944819 +3/15/1980,3/31/2004,0.07,-0.06415382081343140,67,Annual,Europ30_360,758.024602391963 +3/15/1980,3/31/2004,0.07,-0.06415382081344840,67,Annual,UsPsa30_360,758.024602391963 +3/15/1980,3/31/2004,0.07,-0.06415550735568650,67,Annual,Actual365,758.017980216270 +3/15/1980,3/31/2004,0.07,-0.06419488971429200,67,Annual,Actual360,757.863526757368 +3/31/1981,3/31/2004,0.07,-0.06432237736482050,100,SemiAnnual,Actual360,830.564898295266 +3/31/1981,3/31/2004,0.07,-0.06432237736482050,100,SemiAnnual,Actual365,830.564898295266 +3/31/1981,3/31/2004,0.07,-0.06432237736482050,100,SemiAnnual,ActualActual,830.564898295266 +3/31/1981,3/31/2004,0.07,-0.06432237736482050,100,SemiAnnual,Europ30_360,830.564898295266 +3/31/1981,3/31/2004,0.07,-0.06432237736482050,100,SemiAnnual,UsPsa30_360,830.564898295266 +12/31/1993,2/29/2008,0.1,-0.06432306699795190,100,Annual,UsPsa30_360,499.670040844303 +12/31/1993,2/29/2008,0.1,-0.06433967624746750,100,Annual,ActualActual,499.673663593170 +12/31/1993,2/29/2008,0.1,-0.06433967624746970,100,Annual,Actual365,499.673663593170 +12/31/1993,2/29/2008,0.1,-0.06434361884645780,100,Annual,Europ30_360,499.674526868457 +12/31/1993,2/29/2008,0.1,-0.06442597457533650,100,Annual,Actual360,499.692850701659 +2/15/1980,5/14/2003,0.1,-0.06468169758620700,130,SemiAnnual,Europ30_360,1157.824315319150 +2/15/1980,5/14/2003,0.1,-0.06468169758620700,130,SemiAnnual,UsPsa30_360,1157.824315319150 +2/15/1980,5/14/2003,0.1,-0.06468796460261980,130,SemiAnnual,Actual365,1157.793770121800 +2/15/1980,5/14/2003,0.1,-0.06469014012968130,130,SemiAnnual,ActualActual,1157.783169271550 +2/15/1980,5/14/2003,0.1,-0.06469896483330920,130,SemiAnnual,Actual360,1157.740182147990 +3/15/1980,5/14/2003,0.1,-0.06493598173929320,130,SemiAnnual,Actual365,1156.593766261960 +3/15/1980,5/14/2003,0.1,-0.06493886099823640,130,SemiAnnual,ActualActual,1156.579935687090 +3/15/1980,5/14/2003,0.1,-0.06494182841118500,130,SemiAnnual,Europ30_360,1156.565684058930 +3/15/1980,5/14/2003,0.1,-0.06494182841118500,130,SemiAnnual,UsPsa30_360,1156.565684058930 +3/15/1980,5/14/2003,0.1,-0.06495054100886290,130,SemiAnnual,Actual360,1156.523854015720 +2/15/1980,3/31/2004,0.1,-0.06507572606066790,100,SemiAnnual,Europ30_360,1097.830859466280 +2/15/1980,3/31/2004,0.1,-0.06507572606066810,100,SemiAnnual,UsPsa30_360,1097.830859466280 +2/15/1980,3/31/2004,0.1,-0.06508190885446240,100,SemiAnnual,ActualActual,1097.796535068510 +2/15/1980,3/31/2004,0.1,-0.06508502618669750,100,SemiAnnual,Actual365,1097.779233386670 +2/15/1980,3/31/2004,0.1,-0.06510087808543040,100,SemiAnnual,Actual360,1097.691299508220 +12/31/1993,2/29/2008,0.07,-0.06522731708336200,67,Annual,UsPsa30_360,345.880280009846 +12/31/1993,2/29/2008,0.07,-0.06524400984619320,67,Annual,ActualActual,345.881983744478 +12/31/1993,2/29/2008,0.07,-0.06524400984619330,67,Annual,Actual365,345.881983744478 +12/31/1993,2/29/2008,0.07,-0.06524797227330090,67,Annual,Europ30_360,345.882390542326 +3/15/1980,3/31/2004,0.1,-0.06532204599332500,100,SemiAnnual,ActualActual,1096.472515903250 +3/15/1980,3/31/2004,0.1,-0.06532585141342300,100,SemiAnnual,Actual365,1096.451676684590 +3/15/1980,3/31/2004,0.1,-0.06532828419388600,100,SemiAnnual,Europ30_360,1096.438356619380 +3/15/1980,3/31/2004,0.1,-0.06532828419388620,100,SemiAnnual,UsPsa30_360,1096.438356619380 +12/31/1993,2/29/2008,0.07,-0.06533074255831790,67,Annual,Actual360,345.891095760678 +3/15/1980,3/31/2004,0.1,-0.06534520371784820,100,SemiAnnual,Actual360,1096.345767972170 +3/31/1981,3/31/2004,0.1,-0.06546051479719370,130,SemiAnnual,Actual360,1154.111469900280 +3/31/1981,3/31/2004,0.1,-0.06546051479719370,130,SemiAnnual,Actual365,1154.111469900280 +3/31/1981,3/31/2004,0.1,-0.06546051479719370,130,SemiAnnual,ActualActual,1154.111469900280 +3/31/1981,3/31/2004,0.1,-0.06546051479719370,130,SemiAnnual,Europ30_360,1154.111469900280 +3/31/1981,3/31/2004,0.1,-0.06546051479719370,130,SemiAnnual,UsPsa30_360,1154.111469900280 +3/31/1981,5/14/2003,0.07,-0.06555623275928210,100,Annual,Europ30_360,819.937338521264 +3/31/1981,5/14/2003,0.07,-0.06556170391333680,100,Annual,Actual365,819.920838688585 +3/31/1981,5/14/2003,0.07,-0.06556170391333680,100,Annual,ActualActual,819.920838688585 +3/31/1981,5/14/2003,0.07,-0.06556531046455750,100,Annual,UsPsa30_360,819.909964938036 +2/15/1980,3/31/2004,0.07,-0.06557293524347250,67,SemiAnnual,Europ30_360,761.168447598440 +2/15/1980,3/31/2004,0.07,-0.06557293524350060,67,SemiAnnual,UsPsa30_360,761.168447598440 +2/15/1980,3/31/2004,0.07,-0.06557915751826380,67,SemiAnnual,ActualActual,761.143974265746 +2/15/1980,3/31/2004,0.07,-0.06558229475743550,67,SemiAnnual,Actual365,761.131638117086 +2/15/1980,3/31/2004,0.07,-0.06559824789303970,67,SemiAnnual,Actual360,761.068940690685 +3/31/1981,5/14/2003,0.07,-0.06560164966259700,100,Annual,Actual360,819.800527963356 +3/15/1980,3/31/2004,0.07,-0.06582082973918280,67,SemiAnnual,ActualActual,760.199884786513 +3/15/1980,3/31/2004,0.07,-0.06582465951156090,67,SemiAnnual,Actual365,760.185024441504 +3/15/1980,3/31/2004,0.07,-0.06582710786068260,67,SemiAnnual,Europ30_360,760.175525952118 +3/15/1980,3/31/2004,0.07,-0.06582710786071120,67,SemiAnnual,UsPsa30_360,760.175525952118 +2/15/1980,1/31/1994,0.1,-0.06584244776787760,100,Annual,ActualActual,499.907716610228 +2/15/1980,1/31/1994,0.1,-0.06584322225207720,100,Annual,Actual365,499.907474285738 +3/15/1980,3/31/2004,0.07,-0.06584413567107340,67,SemiAnnual,Actual360,760.109500985000 +2/15/1980,1/31/1994,0.1,-0.06584715956986610,100,Annual,Europ30_360,499.906243358480 +2/15/1980,1/31/1994,0.1,-0.06584715956988270,100,Annual,UsPsa30_360,499.906243358480 +2/15/1980,1/31/1994,0.1,-0.06584715956995320,100,Annual,Actual360,499.906243358480 +2/15/1980,5/14/2003,0.1,-0.06605120567528960,100,Annual,Europ30_360,1079.692495793970 +2/15/1980,5/14/2003,0.1,-0.06605120567528960,100,Annual,UsPsa30_360,1079.692495793970 +2/15/1980,5/14/2003,0.1,-0.06606377530255620,100,Annual,ActualActual,1079.623715150260 +2/15/1980,5/14/2003,0.1,-0.06607020836298210,100,Annual,Actual365,1079.588531747070 +12/31/1993,2/29/2008,0.1,-0.06608668877038260,100,SemiAnnual,Europ30_360,499.864110406586 +12/31/1993,2/29/2008,0.1,-0.06608668877038260,100,SemiAnnual,UsPsa30_360,499.864110406586 +12/31/1993,2/29/2008,0.1,-0.06609353720041820,100,SemiAnnual,Actual365,499.864480715919 +2/15/1980,5/14/2003,0.1,-0.06610293257048420,100,Annual,Actual360,1079.409747695470 +12/31/1993,2/29/2008,0.1,-0.06611431974931720,100,SemiAnnual,ActualActual,499.865629013112 +12/31/1993,2/29/2008,0.1,-0.06612837593982760,100,SemiAnnual,Actual360,499.866426558909 +3/15/1980,5/14/2003,0.1,-0.06631065436072980,100,Annual,ActualActual,1078.282238945140 +3/15/1980,5/14/2003,0.1,-0.06631079686903630,100,Annual,Europ30_360,1078.281469746990 +3/15/1980,5/14/2003,0.1,-0.06631079686903630,100,Annual,UsPsa30_360,1078.281469746990 +3/15/1980,5/14/2003,0.1,-0.06631782361573090,100,Annual,Actual365,1078.243549740820 +3/15/1980,5/14/2003,0.1,-0.06635429548940890,100,Annual,Actual360,1078.046959024130 +3/15/1980,1/31/1994,0.1,-0.06639474349888850,100,Annual,ActualActual,499.751045710001 +3/15/1980,1/31/1994,0.1,-0.06639706356085960,100,Annual,Actual365,499.750454505120 +3/15/1980,1/31/1994,0.1,-0.06640886033577740,100,Annual,Actual360,499.747456920454 +3/15/1980,1/31/1994,0.1,-0.06642844378762380,100,Annual,Europ30_360,499.742512070200 +3/15/1980,1/31/1994,0.1,-0.06642844378764130,100,Annual,UsPsa30_360,499.742512070200 +2/15/1980,5/14/2003,0.07,-0.06653025762116350,67,Annual,Europ30_360,748.239708843648 +2/15/1980,5/14/2003,0.07,-0.06653025762116350,67,Annual,UsPsa30_360,748.239708843648 +2/15/1980,5/14/2003,0.07,-0.06654289897981040,67,Annual,ActualActual,748.190658468963 +2/15/1980,5/14/2003,0.07,-0.06654936875523900,67,Annual,Actual365,748.165567578538 +2/15/1980,5/14/2003,0.07,-0.06658227976203240,67,Annual,Actual360,748.038067220748 +2/28/1993,2/29/2008,0.1,-0.06661215122678010,67,Annual,Actual360,460.500311854088 +2/28/1993,2/29/2008,0.1,-0.06661215122678010,67,Annual,Europ30_360,460.500311854088 +2/28/1993,2/29/2008,0.1,-0.06661215122678010,67,Annual,UsPsa30_360,460.500311854088 +2/28/1993,2/29/2008,0.1,-0.06661215122678010,67,Annual,Actual365,460.500311854088 +2/28/1993,2/29/2008,0.1,-0.06661215122678010,67,Annual,ActualActual,460.500311854088 +3/31/1981,5/14/2003,0.1,-0.06664841337939780,130,Annual,Europ30_360,1137.909812496560 +3/31/1981,5/14/2003,0.1,-0.06665394073092870,130,Annual,Actual365,1137.884586865460 +3/31/1981,5/14/2003,0.1,-0.06665394073092870,130,Annual,ActualActual,1137.884586865460 +3/31/1981,5/14/2003,0.1,-0.06665758432944030,130,Annual,UsPsa30_360,1137.867962463950 +3/31/1981,5/14/2003,0.1,-0.06669429691191430,130,Annual,Actual360,1137.700642019770 +2/15/1980,1/31/1994,0.07,-0.06675404888580920,67,Annual,ActualActual,345.969973448810 +2/15/1980,1/31/1994,0.07,-0.06675482626427320,67,Annual,Actual365,345.969761384244 +2/15/1980,1/31/1994,0.07,-0.06675877829693710,67,Annual,Europ30_360,345.968684004571 +2/15/1980,1/31/1994,0.07,-0.06675877829693720,67,Annual,UsPsa30_360,345.968684004571 +2/15/1980,1/31/1994,0.07,-0.06675877829693780,67,Annual,Actual360,345.968684004571 +3/15/1980,5/14/2003,0.07,-0.06679118863205970,67,Annual,ActualActual,747.233931130679 +3/15/1980,5/14/2003,0.07,-0.06679133195556140,67,Annual,Europ30_360,747.233382511091 +3/15/1980,5/14/2003,0.07,-0.06679133195556140,67,Annual,UsPsa30_360,747.233382511091 +3/15/1980,5/14/2003,0.07,-0.06679839889915190,67,Annual,Actual365,747.206336558335 +3/31/1981,3/31/2004,0.1,-0.06682838016818420,100,Annual,Actual360,1075.526293498690 +3/31/1981,3/31/2004,0.1,-0.06682838016818420,100,Annual,Actual365,1075.526293498690 +3/31/1981,3/31/2004,0.1,-0.06682838016818420,100,Annual,ActualActual,1075.526293498690 +3/31/1981,3/31/2004,0.1,-0.06682838016818420,100,Annual,Europ30_360,1075.526293498690 +3/31/1981,3/31/2004,0.1,-0.06682838016818420,100,Annual,UsPsa30_360,1075.526293498690 +3/15/1980,5/14/2003,0.07,-0.06683507945501310,67,Annual,Actual360,747.066119196417 +3/31/1981,1/31/1994,0.07,-0.06705323878414410,100,Annual,Actual365,393.900661535456 +3/31/1981,1/31/1994,0.07,-0.06705323878414410,100,Annual,ActualActual,393.900661535456 +3/31/1981,1/31/1994,0.07,-0.06707147188011650,100,Annual,Actual360,393.907589855378 +12/31/1993,2/29/2008,0.07,-0.06707841782824830,67,SemiAnnual,Europ30_360,346.140199724040 +12/31/1993,2/29/2008,0.07,-0.06707841782824830,67,SemiAnnual,UsPsa30_360,346.140199724040 +12/31/1993,2/29/2008,0.07,-0.06708530635385650,67,SemiAnnual,Actual365,346.140123438435 +3/31/1981,1/31/1994,0.07,-0.06709404596348620,100,Annual,Europ30_360,393.916187509906 +3/31/1981,1/31/1994,0.07,-0.06709404596348620,100,Annual,UsPsa30_360,393.916187509906 +12/31/1993,2/29/2008,0.07,-0.06710621060529310,67,SemiAnnual,ActualActual,346.139909435544 +12/31/1993,2/29/2008,0.07,-0.06712034913148540,67,SemiAnnual,Actual360,346.139779596970 +3/31/1981,5/14/2003,0.07,-0.06716551141404080,100,SemiAnnual,Actual365,821.664730938527 +3/31/1981,5/14/2003,0.07,-0.06717375347526710,100,SemiAnnual,Europ30_360,821.640034390316 +3/31/1981,5/14/2003,0.07,-0.06717603923143500,100,SemiAnnual,ActualActual,821.633187333411 +3/31/1981,5/14/2003,0.07,-0.06718315737310040,100,SemiAnnual,Actual360,821.611870249798 +3/31/1981,5/14/2003,0.07,-0.06718315737310040,100,SemiAnnual,UsPsa30_360,821.611870249798 +3/15/1980,1/31/1994,0.07,-0.06730842542398590,67,Annual,ActualActual,345.830243941882 +3/15/1980,1/31/1994,0.07,-0.06731075429809730,67,Annual,Actual365,345.829704670416 +3/31/1981,3/31/2004,0.07,-0.06731188326060560,67,Annual,Actual360,745.268029222638 +3/31/1981,3/31/2004,0.07,-0.06731188326060560,67,Annual,Actual365,745.268029222638 +3/31/1981,3/31/2004,0.07,-0.06731188326060560,67,Annual,ActualActual,745.268029222638 +3/31/1981,3/31/2004,0.07,-0.06731188326060560,67,Annual,Europ30_360,745.268029222638 +3/31/1981,3/31/2004,0.07,-0.06731188326060560,67,Annual,UsPsa30_360,745.268029222638 +3/15/1980,1/31/1994,0.07,-0.06732259588905370,67,Annual,Actual360,345.826968707681 +3/15/1980,1/31/1994,0.07,-0.06734225377279790,67,Annual,Europ30_360,345.822449162952 +3/15/1980,1/31/1994,0.07,-0.06734225377279810,67,Annual,UsPsa30_360,345.822449162952 +2/15/1980,3/31/2004,0.1,-0.06753333950333060,67,Annual,Europ30_360,1013.909784779840 +2/15/1980,3/31/2004,0.1,-0.06753333950336260,67,Annual,UsPsa30_360,1013.909784779840 +2/15/1980,3/31/2004,0.1,-0.06753964241078750,67,Annual,ActualActual,1013.871391548820 +2/15/1980,3/31/2004,0.1,-0.06754703502102800,67,Annual,Actual365,1013.826376484150 +2/15/1980,3/31/2004,0.1,-0.06758464424985090,67,Annual,Actual360,1013.597632421960 +2/15/1980,1/31/1994,0.1,-0.06766890582504210,100,SemiAnnual,Actual365,499.954306425439 +2/15/1980,1/31/1994,0.1,-0.06766974643973970,100,SemiAnnual,ActualActual,499.954191998532 +2/15/1980,1/31/1994,0.1,-0.06767315586157180,100,SemiAnnual,Europ30_360,499.953728558490 +2/15/1980,1/31/1994,0.1,-0.06767315586165780,100,SemiAnnual,UsPsa30_360,499.953728558490 +2/15/1980,1/31/1994,0.1,-0.06767315586201830,100,SemiAnnual,Actual360,499.953728558490 +3/15/1980,3/31/2004,0.1,-0.06778444462605550,67,Annual,ActualActual,1012.389831587270 +3/15/1980,3/31/2004,0.1,-0.06779080401204830,67,Annual,Europ30_360,1012.351592469760 +3/15/1980,3/31/2004,0.1,-0.06779080401208110,67,Annual,UsPsa30_360,1012.351592469760 +3/15/1980,3/31/2004,0.1,-0.06779257560289980,67,Annual,Actual365,1012.340942084010 +2/15/1980,5/14/2003,0.1,-0.06780446876527430,100,SemiAnnual,Europ30_360,1082.756078237390 +2/15/1980,5/14/2003,0.1,-0.06780446876527430,100,SemiAnnual,UsPsa30_360,1082.756078237390 +2/15/1980,5/14/2003,0.1,-0.06781096064501430,100,SemiAnnual,Actual365,1082.721024831600 +2/15/1980,5/14/2003,0.1,-0.06781321423427550,100,SemiAnnual,ActualActual,1082.708859178060 +2/15/1980,5/14/2003,0.1,-0.06782235560323290,100,SemiAnnual,Actual360,1082.659525573520 +3/15/1980,3/31/2004,0.1,-0.06783394428711690,67,Annual,Actual360,1012.092518773560 +3/15/1980,5/14/2003,0.1,-0.06806788817372310,100,SemiAnnual,Actual365,1081.343198969920 +3/15/1980,5/14/2003,0.1,-0.06807087100547840,100,SemiAnnual,ActualActual,1081.327310773390 +3/15/1980,5/14/2003,0.1,-0.06807394516546980,100,SemiAnnual,Europ30_360,1081.310938686650 +3/15/1980,5/14/2003,0.1,-0.06807394516546980,100,SemiAnnual,UsPsa30_360,1081.310938686650 +3/15/1980,5/14/2003,0.1,-0.06808297120078430,100,SemiAnnual,Actual360,1081.262883726320 +3/15/1980,1/31/1994,0.1,-0.06826684088667310,100,SemiAnnual,Actual365,499.888885493438 +3/15/1980,1/31/1994,0.1,-0.06826936008748940,100,SemiAnnual,ActualActual,499.888676281379 +3/15/1980,1/31/1994,0.1,-0.06827957914806190,100,SemiAnnual,Actual360,499.887833226985 +3/15/1980,1/31/1994,0.1,-0.06830072574046690,100,SemiAnnual,Europ30_360,499.886117214519 +3/15/1980,1/31/1994,0.1,-0.06830072574055870,100,SemiAnnual,UsPsa30_360,499.886117214519 +2/15/1980,5/14/2003,0.07,-0.06831882406294710,67,SemiAnnual,Europ30_360,750.422431057999 +2/15/1980,5/14/2003,0.07,-0.06831882406294710,67,SemiAnnual,UsPsa30_360,750.422431057999 +2/15/1980,5/14/2003,0.07,-0.06832535635899770,67,SemiAnnual,Actual365,750.397442853096 +2/15/1980,5/14/2003,0.07,-0.06832762397891500,67,SemiAnnual,ActualActual,750.388770415297 +3/31/1981,5/14/2003,0.1,-0.06833601945974290,130,SemiAnnual,Actual365,1140.541068715160 +2/15/1980,5/14/2003,0.07,-0.06833682226406970,67,SemiAnnual,Actual360,750.353602244014 +3/31/1981,5/14/2003,0.1,-0.06834435487059570,130,SemiAnnual,Europ30_360,1140.503375522020 +3/31/1981,5/14/2003,0.1,-0.06834666651685680,130,SemiAnnual,ActualActual,1140.492925070540 +3/31/1981,5/14/2003,0.1,-0.06835386528810570,130,SemiAnnual,Actual360,1140.460389166860 +3/31/1981,5/14/2003,0.1,-0.06835386528810570,130,SemiAnnual,UsPsa30_360,1140.460389166860 +3/31/1981,1/31/1994,0.07,-0.06854359691861430,100,SemiAnnual,Actual365,392.763673545168 +3/31/1981,1/31/1994,0.07,-0.06855521915192850,100,SemiAnnual,ActualActual,392.768871975300 +3/31/1981,1/31/1994,0.07,-0.06856307722653760,100,SemiAnnual,Actual360,392.772389585429 +3/15/1980,5/14/2003,0.07,-0.06858388523331500,67,SemiAnnual,Actual365,749.415182549738 +3/15/1980,5/14/2003,0.07,-0.06858688667671680,67,SemiAnnual,ActualActual,749.403855050007 +3/31/1981,1/31/1994,0.07,-0.06858719581037390,100,SemiAnnual,Europ30_360,392.783200310570 +3/31/1981,1/31/1994,0.07,-0.06858719581037390,100,SemiAnnual,UsPsa30_360,392.783200310570 +3/15/1980,5/14/2003,0.07,-0.06858998001869470,67,SemiAnnual,Europ30_360,749.392182543424 +3/15/1980,5/14/2003,0.07,-0.06858998001869470,67,SemiAnnual,UsPsa30_360,749.392182543424 +3/15/1980,5/14/2003,0.07,-0.06859906237716910,67,SemiAnnual,Actual360,749.357921579487 +3/31/1981,3/31/2004,0.1,-0.06861133958338420,100,SemiAnnual,Actual360,1078.488572016710 +3/31/1981,3/31/2004,0.1,-0.06861133958338420,100,SemiAnnual,Actual365,1078.488572016710 +3/31/1981,3/31/2004,0.1,-0.06861133958338420,100,SemiAnnual,ActualActual,1078.488572016710 +3/31/1981,3/31/2004,0.1,-0.06861133958338420,100,SemiAnnual,Europ30_360,1078.488572016710 +3/31/1981,3/31/2004,0.1,-0.06861133958338420,100,SemiAnnual,UsPsa30_360,1078.488572016710 +2/15/1980,1/31/1994,0.07,-0.06866980645025730,67,SemiAnnual,Actual365,346.126234674630 +2/15/1980,1/31/1994,0.07,-0.06867065153680750,67,SemiAnnual,ActualActual,346.126112251070 +2/15/1980,1/31/1994,0.07,-0.06867407909658040,67,SemiAnnual,Europ30_360,346.125616187985 +2/15/1980,1/31/1994,0.07,-0.06867407909658040,67,SemiAnnual,UsPsa30_360,346.125616187985 +2/15/1980,1/31/1994,0.07,-0.06867407909658140,67,SemiAnnual,Actual360,346.125616187985 +3/31/1981,11/30/1995,0.1,-0.06876963231768990,67,Annual,Actual365,458.707227033105 +3/31/1981,11/30/1995,0.1,-0.06876963231768990,67,Annual,ActualActual,458.707227033105 +3/31/1981,11/30/1995,0.1,-0.06878206181418660,67,Annual,Europ30_360,458.698648421764 +3/31/1981,11/30/1995,0.1,-0.06878206181418660,67,Annual,UsPsa30_360,458.698648421764 +3/31/1981,11/30/1995,0.1,-0.06880097671440130,67,Annual,Actual360,458.685629398789 +2/28/1993,2/29/2008,0.1,-0.06884551735120340,67,SemiAnnual,Actual360,461.822720971783 +2/28/1993,2/29/2008,0.1,-0.06884551735120340,67,SemiAnnual,Europ30_360,461.822720971783 +2/28/1993,2/29/2008,0.1,-0.06884551735120340,67,SemiAnnual,UsPsa30_360,461.822720971783 +2/28/1993,2/29/2008,0.1,-0.06884551735120340,67,SemiAnnual,ActualActual,461.822720971783 +2/28/1993,2/29/2008,0.1,-0.06884551735120350,67,SemiAnnual,Actual365,461.822720971783 +3/31/1981,1/31/1994,0.1,-0.06904163629277670,130,Annual,Actual365,543.804842791685 +3/31/1981,1/31/1994,0.1,-0.06904163629277670,130,Annual,ActualActual,543.804842791685 +3/31/1981,1/31/1994,0.1,-0.06905992489207250,130,Annual,Actual360,543.810693581300 +3/31/1981,1/31/1994,0.1,-0.06908256784451970,130,Annual,Europ30_360,543.817967675914 +3/31/1981,1/31/1994,0.1,-0.06908256784451970,130,Annual,UsPsa30_360,543.817967675914 +3/31/1981,3/31/2004,0.07,-0.06913073539764890,67,SemiAnnual,Actual360,747.379710623343 +3/31/1981,3/31/2004,0.07,-0.06913073539764890,67,SemiAnnual,Actual365,747.379710623343 +3/31/1981,3/31/2004,0.07,-0.06913073539764890,67,SemiAnnual,ActualActual,747.379710623343 +3/31/1981,3/31/2004,0.07,-0.06913073539764890,67,SemiAnnual,Europ30_360,747.379710623343 +3/31/1981,3/31/2004,0.07,-0.06913073539764890,67,SemiAnnual,UsPsa30_360,747.379710623343 +3/15/1980,1/31/1994,0.07,-0.06927093916745030,67,SemiAnnual,Actual365,346.050539105680 +3/15/1980,1/31/1994,0.07,-0.06927347191164450,67,SemiAnnual,ActualActual,346.050267537088 +3/15/1980,1/31/1994,0.07,-0.06928374591620010,67,SemiAnnual,Actual360,346.049169925836 +3/15/1980,1/31/1994,0.07,-0.06930500623848370,67,SemiAnnual,Europ30_360,346.046918959272 +3/15/1980,1/31/1994,0.07,-0.06930500623848390,67,SemiAnnual,UsPsa30_360,346.046918959272 +2/15/1980,3/31/2004,0.1,-0.06946643243987850,67,SemiAnnual,Europ30_360,1017.386165158780 +2/15/1980,3/31/2004,0.1,-0.06946643243993760,67,SemiAnnual,UsPsa30_360,1017.386165158780 +2/15/1980,3/31/2004,0.1,-0.06947299502189550,67,SemiAnnual,ActualActual,1017.346931964190 +2/15/1980,3/31/2004,0.1,-0.06947630384882830,67,SemiAnnual,Actual365,1017.327155597250 +2/15/1980,3/31/2004,0.1,-0.06949312959148440,67,SemiAnnual,Actual360,1017.226640892470 +3/31/1981,5/14/2003,0.1,-0.06967451452623460,100,Annual,Europ30_360,1059.908246584310 +3/31/1981,5/14/2003,0.1,-0.06968021736102300,100,Annual,Actual365,1059.879160589580 +3/31/1981,5/14/2003,0.1,-0.06968021736102300,100,Annual,ActualActual,1059.879160589580 +3/31/1981,5/14/2003,0.1,-0.06968397664296010,100,Annual,UsPsa30_360,1059.859991753040 +3/31/1981,5/14/2003,0.1,-0.06972185510171160,100,Annual,Actual360,1059.667046854720 +3/15/1980,3/31/2004,0.1,-0.06972789817111920,67,SemiAnnual,ActualActual,1015.832876099870 +3/15/1980,3/31/2004,0.1,-0.06973193782495740,67,SemiAnnual,Actual365,1015.809035069790 +3/15/1980,3/31/2004,0.1,-0.06973452035339630,67,SemiAnnual,Europ30_360,1015.793796123460 +3/15/1980,3/31/2004,0.1,-0.06973452035345680,67,SemiAnnual,UsPsa30_360,1015.793796123460 +3/15/1980,3/31/2004,0.1,-0.06975248143069580,67,SemiAnnual,Actual360,1015.687865421470 +2/15/1980,2/28/2000,0.07,-0.06976021340723540,130,Annual,UsPsa30_360,880.932218448516 +2/15/1980,2/28/2000,0.07,-0.06978156835353130,130,Annual,Europ30_360,880.887957183415 +2/15/1980,2/28/2000,0.07,-0.06978347050262820,130,Annual,ActualActual,880.884017307653 +2/15/1980,2/28/2000,0.07,-0.06978347050264040,130,Annual,Actual365,880.884017307653 +2/15/1980,2/28/2000,0.07,-0.06983501724303390,130,Annual,Actual360,880.777411936455 +3/15/1980,2/28/2000,0.07,-0.07008585488587180,130,Annual,ActualActual,880.209443132236 +3/15/1980,2/28/2000,0.07,-0.07008630848906480,130,Annual,Actual365,880.208372777818 +3/15/1980,2/28/2000,0.07,-0.07008861440485750,130,Annual,Actual360,880.202931980396 +3/15/1980,2/28/2000,0.07,-0.07009913724529240,130,Annual,Europ30_360,880.178111965964 +3/15/1980,2/28/2000,0.07,-0.07009913724529240,130,Annual,UsPsa30_360,880.178111965964 +3/31/1981,5/14/2003,0.07,-0.07017364103933750,67,Annual,Europ30_360,734.135616017794 +3/31/1981,5/14/2003,0.07,-0.07017937558990380,67,Annual,Actual365,734.114869785121 +3/31/1981,5/14/2003,0.07,-0.07017937558990380,67,Annual,ActualActual,734.114869785121 +3/31/1981,5/14/2003,0.07,-0.07018315577967420,67,Annual,UsPsa30_360,734.101197156035 +3/31/1981,5/14/2003,0.07,-0.07022124494565330,67,Annual,Actual360,733.963573281799 +2/15/1980,5/14/2003,0.1,-0.07028322600982810,67,Annual,Europ30_360,996.697075460537 +2/15/1980,5/14/2003,0.1,-0.07028322600982810,67,Annual,UsPsa30_360,996.697075460537 +2/15/1980,5/14/2003,0.1,-0.07029648915805520,67,Annual,ActualActual,996.618351651849 +2/15/1980,5/14/2003,0.1,-0.07030327718794950,67,Annual,Actual365,996.578080658532 +2/15/1980,5/14/2003,0.1,-0.07033780739219560,67,Annual,Actual360,996.373429868580 +3/15/1980,5/14/2003,0.1,-0.07055700509579710,67,Annual,ActualActual,995.082241505008 +3/15/1980,5/14/2003,0.1,-0.07055715548436410,67,Annual,Europ30_360,995.081360317152 +3/15/1980,5/14/2003,0.1,-0.07055715548436410,67,Annual,UsPsa30_360,995.081360317152 +3/15/1980,5/14/2003,0.1,-0.07056457080060850,67,Annual,Actual365,995.037918878185 +3/15/1980,5/14/2003,0.1,-0.07060305990409850,67,Annual,Actual360,994.812685698896 +3/31/1981,1/31/1994,0.1,-0.07073587721787790,130,SemiAnnual,Actual365,542.723762966398 +3/31/1981,1/31/1994,0.1,-0.07074757393580070,130,SemiAnnual,ActualActual,542.728788221800 +3/31/1981,1/31/1994,0.1,-0.07075548239365440,130,SemiAnnual,Actual360,542.732190253613 +3/31/1981,1/31/1994,0.1,-0.07077975573102690,130,SemiAnnual,Europ30_360,542.742653832798 +3/31/1981,1/31/1994,0.1,-0.07077975573102690,130,SemiAnnual,UsPsa30_360,542.742653832798 +3/31/1981,3/31/2004,0.1,-0.07110342466188310,67,Annual,Actual360,991.922155007790 +3/31/1981,3/31/2004,0.1,-0.07110342466188310,67,Annual,Actual365,991.922155007790 +3/31/1981,3/31/2004,0.1,-0.07110342466188310,67,Annual,ActualActual,991.922155007790 +3/31/1981,3/31/2004,0.1,-0.07110342466188310,67,Annual,Europ30_360,991.922155007790 +3/31/1981,3/31/2004,0.1,-0.07110342466188310,67,Annual,UsPsa30_360,991.922155007790 +3/31/1981,11/30/1995,0.1,-0.07120381595223850,67,SemiAnnual,Actual365,460.430931516519 +3/31/1981,11/30/1995,0.1,-0.07121059318030370,67,SemiAnnual,ActualActual,460.427788118646 +3/31/1981,11/30/1995,0.1,-0.07121740944225080,67,SemiAnnual,Europ30_360,460.424631200612 +3/31/1981,11/30/1995,0.1,-0.07121740944225080,67,SemiAnnual,UsPsa30_360,460.424631200612 +3/31/1981,11/30/1995,0.1,-0.07123809583043740,67,SemiAnnual,Actual360,460.415078521566 +2/15/1980,2/28/2000,0.07,-0.07149157609953050,130,SemiAnnual,Europ30_360,882.145150459295 +2/15/1980,2/28/2000,0.07,-0.07149157609953050,130,SemiAnnual,UsPsa30_360,882.145150459295 +2/15/1980,2/28/2000,0.07,-0.07149470790180350,130,SemiAnnual,ActualActual,882.138675276750 +2/15/1980,2/28/2000,0.07,-0.07150994872560320,130,SemiAnnual,Actual365,882.107179733214 +2/15/1980,2/28/2000,0.07,-0.07153593073115510,130,SemiAnnual,Actual360,882.053547424630 +3/31/1981,5/14/2003,0.1,-0.07158765730631860,100,SemiAnnual,Actual365,1062.921125922100 +3/31/1981,5/14/2003,0.1,-0.07159628377545840,100,SemiAnnual,Europ30_360,1062.877803772360 +3/31/1981,5/14/2003,0.1,-0.07159867614468810,100,SemiAnnual,ActualActual,1062.865792457100 +3/31/1981,5/14/2003,0.1,-0.07160612630968910,100,SemiAnnual,Actual360,1062.828396390220 +3/31/1981,5/14/2003,0.1,-0.07160612630968910,100,SemiAnnual,UsPsa30_360,1062.828396390220 +3/15/1980,2/28/2000,0.07,-0.07180988687993700,130,SemiAnnual,Actual365,881.465383928081 +3/15/1980,2/28/2000,0.07,-0.07181036600645340,130,SemiAnnual,ActualActual,881.464335404920 +3/15/1980,2/28/2000,0.07,-0.07181230920201070,130,SemiAnnual,Actual360,881.460083177397 +3/15/1980,2/28/2000,0.07,-0.07182336330418350,130,SemiAnnual,Europ30_360,881.435902185201 +3/15/1980,2/28/2000,0.07,-0.07182336330418350,130,SemiAnnual,UsPsa30_360,881.435902185201 +3/31/1981,5/14/2003,0.07,-0.07212524639726590,67,SemiAnnual,Actual365,736.282793866163 +3/31/1981,5/14/2003,0.07,-0.07213392545090220,67,SemiAnnual,Europ30_360,736.251905465685 +3/31/1981,5/14/2003,0.07,-0.07213633240396110,67,SemiAnnual,ActualActual,736.243341458628 +3/31/1981,5/14/2003,0.07,-0.07214382798698440,67,SemiAnnual,Actual360,736.216678195486 +3/31/1981,5/14/2003,0.07,-0.07214382798698440,67,SemiAnnual,UsPsa30_360,736.216678195486 +2/15/1980,5/14/2003,0.1,-0.07236069690386610,67,SemiAnnual,Europ30_360,1000.181017447460 +2/15/1980,5/14/2003,0.1,-0.07236069690386610,67,SemiAnnual,UsPsa30_360,1000.181017447460 +2/15/1980,5/14/2003,0.1,-0.07236757992792630,67,SemiAnnual,Actual365,1000.141005012370 +2/15/1980,5/14/2003,0.1,-0.07236996930376930,67,SemiAnnual,ActualActual,1000.127118075230 +2/15/1980,5/14/2003,0.1,-0.07237966149741250,67,SemiAnnual,Actual360,1000.070803341590 +12/31/1993,2/29/2008,0.1,-0.07244534704712750,67,Annual,UsPsa30_360,456.893806451471 +12/31/1993,2/29/2008,0.1,-0.07246282983584160,67,Annual,ActualActual,456.888275115023 +12/31/1993,2/29/2008,0.1,-0.07246282983584170,67,Annual,Actual365,456.888275115023 +12/31/1993,2/29/2008,0.1,-0.07246697982209080,67,Annual,Europ30_360,456.886965946919 +12/31/1993,2/29/2008,0.1,-0.07255367040776310,67,Annual,Actual360,456.859953666342 +3/15/1980,5/14/2003,0.1,-0.07264000418124740,67,SemiAnnual,Actual365,998.567574948671 +3/15/1980,5/14/2003,0.1,-0.07264316711342430,67,SemiAnnual,ActualActual,998.549423368333 +3/15/1980,5/14/2003,0.1,-0.07264642689268400,67,SemiAnnual,Europ30_360,998.530718777139 +3/15/1980,5/14/2003,0.1,-0.07264642689268400,67,SemiAnnual,UsPsa30_360,998.530718777139 +3/15/1980,5/14/2003,0.1,-0.07265599795120540,67,SemiAnnual,Actual360,998.475816407985 +2/15/1980,2/28/2000,0.07,-0.07292701192466990,100,Annual,UsPsa30_360,797.983079807723 +2/15/1980,2/28/2000,0.07,-0.07294884610840580,100,Annual,Europ30_360,797.925195884208 +2/15/1980,2/28/2000,0.07,-0.07295079095329450,100,Annual,Actual365,797.920042923546 +2/15/1980,2/28/2000,0.07,-0.07295079095329450,100,Annual,ActualActual,797.920042923546 +2/15/1980,2/28/2000,0.07,-0.07300349524937980,100,Annual,Actual360,797.780584202502 +3/31/1981,3/31/2004,0.1,-0.07321634065854640,67,SemiAnnual,Actual360,995.303384344791 +3/31/1981,3/31/2004,0.1,-0.07321634065854640,67,SemiAnnual,Actual365,995.303384344791 +3/31/1981,3/31/2004,0.1,-0.07321634065854640,67,SemiAnnual,ActualActual,995.303384344791 +3/31/1981,3/31/2004,0.1,-0.07321634065854640,67,SemiAnnual,Europ30_360,995.303384344791 +3/31/1981,3/31/2004,0.1,-0.07321634065854640,67,SemiAnnual,UsPsa30_360,995.303384344791 +3/15/1980,2/28/2000,0.07,-0.07325949040776750,100,Annual,ActualActual,797.050692655763 +3/15/1980,2/28/2000,0.07,-0.07325995289813510,100,Annual,Actual365,797.049327898780 +3/15/1980,2/28/2000,0.07,-0.07326230399341200,100,Annual,Actual360,797.042390538874 +3/15/1980,2/28/2000,0.07,-0.07327303304132150,100,Annual,Europ30_360,797.010742116339 +3/15/1980,2/28/2000,0.07,-0.07327303304132150,100,Annual,UsPsa30_360,797.010742116339 +2/15/1980,1/31/1994,0.1,-0.07404223954005580,67,Annual,ActualActual,456.288006648390 +2/15/1980,1/31/1994,0.1,-0.07404304659658540,67,Annual,Actual365,456.287297512240 +2/15/1980,1/31/1994,0.1,-0.07404714951276510,67,Annual,Europ30_360,456.283693548465 +2/15/1980,1/31/1994,0.1,-0.07404714951276510,67,Annual,UsPsa30_360,456.283693548465 +2/15/1980,1/31/1994,0.1,-0.07404714951276550,67,Annual,Actual360,456.283693548465 +2/15/1980,2/28/2000,0.1,-0.07408849583989350,130,Annual,UsPsa30_360,1104.426197450690 +3/31/1981,5/14/2003,0.1,-0.07410169806750900,67,Annual,Europ30_360,974.106524080843 +3/31/1981,5/14/2003,0.1,-0.07410770943573460,67,Annual,Actual365,974.073191686118 +3/31/1981,5/14/2003,0.1,-0.07410770943573460,67,Annual,ActualActual,974.073191686118 +2/15/1980,2/28/2000,0.1,-0.07411053327649570,130,Annual,Europ30_360,1104.337667849210 +3/31/1981,5/14/2003,0.1,-0.07411167210972270,67,Annual,UsPsa30_360,974.051223971037 +2/15/1980,2/28/2000,0.1,-0.07411249622861230,130,Annual,ActualActual,1104.329786583310 +2/15/1980,2/28/2000,0.1,-0.07411249622861230,130,Annual,Actual365,1104.329786583310 +3/31/1981,5/14/2003,0.1,-0.07415160030651910,67,Annual,Actual360,973.830092173163 +2/15/1980,2/28/2000,0.1,-0.07416569139596430,130,Annual,Actual360,1104.116479831880 +3/31/1981,2/28/2000,0.07,-0.07427756949432110,130,Annual,ActualActual,871.238214053742 +3/31/1981,2/28/2000,0.07,-0.07427756949468070,130,Annual,Actual365,871.238214053742 +3/31/1981,2/28/2000,0.07,-0.07428251576171930,130,Annual,UsPsa30_360,871.227410146964 +3/31/1981,2/28/2000,0.07,-0.07428251576419720,130,Annual,Actual360,871.227410146964 +3/31/1981,2/28/2000,0.07,-0.07429416625564770,130,Annual,Europ30_360,871.201972887503 +3/15/1980,2/28/2000,0.1,-0.07442390847198170,130,Annual,ActualActual,1103.004382161170 +3/15/1980,2/28/2000,0.1,-0.07442437482612120,130,Annual,Actual365,1103.002306335810 +3/15/1980,2/28/2000,0.1,-0.07442674556345690,130,Annual,Actual360,1102.991754437740 +3/15/1980,2/28/2000,0.1,-0.07443756425411510,130,Annual,Europ30_360,1102.943615944930 +3/15/1980,2/28/2000,0.1,-0.07443756425411510,130,Annual,UsPsa30_360,1102.943615944930 +3/15/1980,1/31/1994,0.1,-0.07461788460991120,67,Annual,ActualActual,455.800677103692 +3/15/1980,1/31/1994,0.1,-0.07462030327145420,67,Annual,Actual365,455.798706190267 +3/15/1980,1/31/1994,0.1,-0.07463260146039190,67,Annual,Actual360,455.788694417449 +3/15/1980,1/31/1994,0.1,-0.07465301754033880,67,Annual,Europ30_360,455.772109922133 +3/15/1980,1/31/1994,0.1,-0.07465301754033890,67,Annual,UsPsa30_360,455.772109922133 +3/31/1981,1/31/1994,0.1,-0.07467334401362770,100,Annual,Actual365,499.680604187432 +3/31/1981,1/31/1994,0.1,-0.07467334401362770,100,Annual,ActualActual,499.680604187432 +3/31/1981,1/31/1994,0.1,-0.07469189172401170,100,Annual,Actual360,499.677012419741 +3/31/1981,1/31/1994,0.1,-0.07471485583718230,100,Annual,Europ30_360,499.672600553360 +3/31/1981,1/31/1994,0.1,-0.07471485583718230,100,Annual,UsPsa30_360,499.672600553360 +2/15/1980,2/28/2000,0.07,-0.07489981372910410,100,SemiAnnual,Europ30_360,799.544669301396 +2/15/1980,2/28/2000,0.07,-0.07489981372910410,100,SemiAnnual,UsPsa30_360,799.544669301396 +2/15/1980,2/28/2000,0.07,-0.07490302478143400,100,SemiAnnual,ActualActual,799.536263240580 +2/15/1980,2/28/2000,0.07,-0.07491865132577850,100,SemiAnnual,Actual365,799.495373096276 +2/15/1980,2/28/2000,0.07,-0.07494529109447940,100,SemiAnnual,Actual360,799.425732710644 +12/31/1993,2/29/2008,0.1,-0.07502172298729850,67,SemiAnnual,Europ30_360,458.452657240313 +12/31/1993,2/29/2008,0.1,-0.07502172298729850,67,SemiAnnual,UsPsa30_360,458.452657240313 +12/31/1993,2/29/2008,0.1,-0.07502899018249490,67,SemiAnnual,Actual365,458.449337026125 +12/31/1993,2/29/2008,0.1,-0.07505104373045970,67,SemiAnnual,ActualActual,458.439289403135 +12/31/1993,2/29/2008,0.1,-0.07506595972274930,67,SemiAnnual,Actual360,458.432517621976 +3/15/1980,2/28/2000,0.07,-0.07522594246313480,100,SemiAnnual,Actual365,798.668030507619 +3/15/1980,2/28/2000,0.07,-0.07522643306587400,100,SemiAnnual,ActualActual,798.666685072841 +3/15/1980,2/28/2000,0.07,-0.07522842280644340,100,SemiAnnual,Actual360,798.661228692843 +3/15/1980,2/28/2000,0.07,-0.07523974171128580,100,SemiAnnual,Europ30_360,798.630198750402 +3/15/1980,2/28/2000,0.07,-0.07523974171128580,100,SemiAnnual,UsPsa30_360,798.630198750402 +3/31/1981,1/31/1994,0.07,-0.07562011791205920,67,Annual,Actual365,345.363999070777 +3/31/1981,1/31/1994,0.07,-0.07562011791205920,67,Annual,ActualActual,345.363999070777 +3/31/1981,1/31/1994,0.07,-0.07563872366022270,67,Annual,Actual360,345.360540577662 +3/31/1981,1/31/1994,0.07,-0.07566175968127970,67,Annual,Europ30_360,345.356283675097 +3/31/1981,1/31/1994,0.07,-0.07566175968127970,67,Annual,UsPsa30_360,345.356283675097 +2/15/1980,2/28/2000,0.1,-0.07615313918727940,130,SemiAnnual,Europ30_360,1106.806464220040 +2/15/1980,2/28/2000,0.1,-0.07615313918727940,130,SemiAnnual,UsPsa30_360,1106.806464220040 +2/15/1980,2/28/2000,0.1,-0.07615638367090530,130,SemiAnnual,ActualActual,1106.793628042470 +2/15/1980,2/28/2000,0.1,-0.07617217292548820,130,SemiAnnual,Actual365,1106.731187293140 +3/31/1981,2/28/2000,0.07,-0.07619156351316810,130,SemiAnnual,Actual365,872.477785598815 +3/31/1981,2/28/2000,0.07,-0.07619467032127990,130,SemiAnnual,ActualActual,872.471499322736 +3/31/1981,2/28/2000,0.07,-0.07619677044856370,130,SemiAnnual,UsPsa30_360,872.467250483575 +3/31/1981,2/28/2000,0.07,-0.07619677044856380,130,SemiAnnual,Actual360,872.467250483575 +2/15/1980,2/28/2000,0.1,-0.07619909014487500,130,SemiAnnual,Actual360,1106.624840423500 +3/31/1981,2/28/2000,0.07,-0.07620903498089870,130,SemiAnnual,Europ30_360,872.442446253153 +3/31/1981,5/14/2003,0.1,-0.07636952186657810,67,SemiAnnual,Actual365,977.539188849734 +3/31/1981,5/14/2003,0.1,-0.07637866031544540,67,SemiAnnual,Europ30_360,977.489674847728 +3/31/1981,5/14/2003,0.1,-0.07638119467750300,67,SemiAnnual,ActualActual,977.475946582319 +3/31/1981,5/14/2003,0.1,-0.07638908704492530,67,SemiAnnual,Actual360,977.433204335904 +3/31/1981,5/14/2003,0.1,-0.07638908704492530,67,SemiAnnual,UsPsa30_360,977.433204335904 +3/15/1980,2/28/2000,0.1,-0.07648258249565440,130,SemiAnnual,Actual365,1105.469749259260 +3/15/1980,2/28/2000,0.1,-0.07648307798490690,130,SemiAnnual,ActualActual,1105.467699961740 +3/15/1980,2/28/2000,0.1,-0.07648508754401400,130,SemiAnnual,Actual360,1105.459389067820 +3/15/1980,2/28/2000,0.1,-0.07649651919766050,130,SemiAnnual,Europ30_360,1105.412125314230 +3/15/1980,2/28/2000,0.1,-0.07649651919766050,130,SemiAnnual,UsPsa30_360,1105.412125314230 +2/15/1980,1/31/1994,0.1,-0.07669988086476580,67,SemiAnnual,Actual365,457.694728370490 +2/15/1980,1/31/1994,0.1,-0.07670076920048300,67,SemiAnnual,ActualActual,457.694148371602 +2/15/1980,1/31/1994,0.1,-0.07670437217738570,67,SemiAnnual,Europ30_360,457.691796725948 +2/15/1980,1/31/1994,0.1,-0.07670437217738580,67,SemiAnnual,UsPsa30_360,457.691796725948 +2/15/1980,1/31/1994,0.1,-0.07670437217738650,67,SemiAnnual,Actual360,457.691796725948 +3/31/1981,1/31/1994,0.1,-0.07696177023109140,100,SemiAnnual,Actual365,499.866964737432 +3/31/1981,1/31/1994,0.1,-0.07697374624627390,100,SemiAnnual,ActualActual,499.866387488333 +3/31/1981,1/31/1994,0.1,-0.07698184359860290,100,SemiAnnual,Actual360,499.866002227280 +3/31/1981,1/31/1994,0.1,-0.07700669697209160,100,SemiAnnual,Europ30_360,499.864845074093 +3/31/1981,1/31/1994,0.1,-0.07700669697209160,100,SemiAnnual,UsPsa30_360,499.864845074093 +3/15/1980,1/31/1994,0.1,-0.07733188186083120,67,SemiAnnual,Actual365,457.300397356446 +2/15/1980,2/28/2000,0.1,-0.07733414782948850,100,Annual,UsPsa30_360,1021.477058809900 +3/15/1980,1/31/1994,0.1,-0.07733454510422290,67,SemiAnnual,ActualActual,457.298811822728 +3/15/1980,1/31/1994,0.1,-0.07734534851325440,67,SemiAnnual,Actual360,457.292386563402 +2/15/1980,2/28/2000,0.1,-0.07735683002667090,100,Annual,Europ30_360,1021.374906550000 +2/15/1980,2/28/2000,0.1,-0.07735885041717600,100,Annual,ActualActual,1021.365812199200 +2/15/1980,2/28/2000,0.1,-0.07735885041717610,100,Annual,Actual365,1021.365812199200 +3/15/1980,1/31/1994,0.1,-0.07736770454365640,67,SemiAnnual,Europ30_360,457.279123214708 +3/15/1980,1/31/1994,0.1,-0.07736770454365650,67,SemiAnnual,UsPsa30_360,457.279123214708 +2/15/1980,2/28/2000,0.1,-0.07741360259467000,100,Annual,Actual360,1021.119652097930 +3/31/1981,2/28/2000,0.07,-0.07753540610129020,100,Annual,ActualActual,785.480287036606 +3/31/1981,2/28/2000,0.07,-0.07753540610129020,100,Annual,Actual365,785.480287036606 +3/31/1981,2/28/2000,0.07,-0.07754044166234310,100,Annual,UsPsa30_360,785.466492896961 +3/31/1981,2/28/2000,0.07,-0.07754044166234320,100,Annual,Actual360,785.466492896961 +3/31/1981,2/28/2000,0.07,-0.07755230251080070,100,Annual,Europ30_360,785.434013709535 +3/15/1980,2/28/2000,0.1,-0.07767895117523890,100,Annual,ActualActual,1019.845631684700 +3/15/1980,2/28/2000,0.1,-0.07767943001357100,100,Annual,Actual365,1019.843261456770 +3/15/1980,2/28/2000,0.1,-0.07768186421592080,100,Annual,Actual360,1019.831212996220 +3/15/1980,2/28/2000,0.1,-0.07769297254421170,100,Annual,Europ30_360,1019.776246095300 +3/15/1980,2/28/2000,0.1,-0.07769297254421170,100,Annual,UsPsa30_360,1019.776246095300 +2/15/1980,2/28/2000,0.07,-0.07787337721567230,67,Annual,UsPsa30_360,706.739027302850 +2/15/1980,2/28/2000,0.07,-0.07789617739038180,67,Annual,Europ30_360,706.666158455081 +2/15/1980,2/28/2000,0.07,-0.07789820829072290,67,Annual,ActualActual,706.659671101029 +2/15/1980,2/28/2000,0.07,-0.07789820829072490,67,Annual,Actual365,706.659671101029 +2/15/1980,2/28/2000,0.07,-0.07795324535373600,67,Annual,Actual360,706.484073695154 +3/31/1981,1/31/1994,0.07,-0.07801107767114310,67,SemiAnnual,Actual365,345.621195493306 +3/31/1981,1/31/1994,0.07,-0.07802311042849080,67,SemiAnnual,ActualActual,345.620231168486 +3/31/1981,1/31/1994,0.07,-0.07803124615246570,67,SemiAnnual,Actual360,345.619582756463 +3/31/1981,1/31/1994,0.07,-0.07805621734257470,67,SemiAnnual,Europ30_360,345.617610675995 +3/31/1981,1/31/1994,0.07,-0.07805621734257470,67,SemiAnnual,UsPsa30_360,345.617610675995 +3/15/1980,2/28/2000,0.07,-0.07821990916149330,67,Annual,ActualActual,705.576067131641 +3/15/1980,2/28/2000,0.07,-0.07822039031247180,67,Annual,Actual365,705.574378531838 +3/15/1980,2/28/2000,0.07,-0.07822283627144120,67,Annual,Actual360,705.565794953199 +3/15/1980,2/28/2000,0.07,-0.07823399825168710,67,Annual,Europ30_360,705.526635281750 +3/15/1980,2/28/2000,0.07,-0.07823399825168710,67,Annual,UsPsa30_360,705.526635281750 +2/28/1993,3/31/2004,0.07,-0.07863540943096110,130,Annual,UsPsa30_360,454.124278462837 +2/28/1993,3/31/2004,0.07,-0.07863540943126100,130,Annual,Europ30_360,454.124278462837 +2/28/1993,3/31/2004,0.07,-0.07868104523003420,130,Annual,Actual365,454.169118527056 +2/28/1993,3/31/2004,0.07,-0.07868104523005980,130,Annual,ActualActual,454.169118527056 +3/31/1981,2/28/2000,0.1,-0.07873619074033590,130,Annual,ActualActual,1085.361298473520 +3/31/1981,2/28/2000,0.1,-0.07873619074033590,130,Annual,Actual365,1085.361298473520 +3/31/1981,2/28/2000,0.1,-0.07874126558840260,130,Annual,UsPsa30_360,1085.340311031370 +3/31/1981,2/28/2000,0.1,-0.07874126558840260,130,Annual,Actual360,1085.340311031370 +3/31/1981,2/28/2000,0.1,-0.07875321898433120,130,Annual,Europ30_360,1085.290894223060 +2/28/1993,3/31/2004,0.07,-0.07882791076039050,130,Annual,Actual360,454.313592015773 +2/15/1980,2/28/2000,0.1,-0.07966547252405980,100,SemiAnnual,Europ30_360,1024.205983062140 +2/15/1980,2/28/2000,0.1,-0.07966547252405980,100,SemiAnnual,UsPsa30_360,1024.205983062140 +2/15/1980,2/28/2000,0.1,-0.07966882276348200,100,SemiAnnual,ActualActual,1024.191216006300 +2/15/1980,2/28/2000,0.1,-0.07968512672344820,100,SemiAnnual,Actual365,1024.119380656200 +3/31/1981,2/28/2000,0.07,-0.07971167589888750,100,SemiAnnual,Actual365,787.073434944936 +2/15/1980,2/28/2000,0.1,-0.07971292157724320,100,SemiAnnual,Actual360,1023.997025709510 +3/31/1981,2/28/2000,0.07,-0.07971485260058580,100,SemiAnnual,ActualActual,787.065358680187 +3/31/1981,2/28/2000,0.07,-0.07971699997605460,100,SemiAnnual,UsPsa30_360,787.059899920028 +3/31/1981,2/28/2000,0.07,-0.07971699997605500,100,SemiAnnual,Actual360,787.059899920028 +3/31/1981,2/28/2000,0.07,-0.07972954046216660,100,SemiAnnual,Europ30_360,787.028030969951 +3/15/1980,2/28/2000,0.1,-0.08000544199386640,100,SemiAnnual,Actual365,1022.672395838790 +3/15/1980,2/28/2000,0.1,-0.08000595305290000,100,SemiAnnual,ActualActual,1022.670049629660 +3/15/1980,2/28/2000,0.1,-0.08000802575920020,100,SemiAnnual,Actual360,1022.660534583270 +3/15/1980,2/28/2000,0.1,-0.08001981665636250,100,SemiAnnual,Europ30_360,1022.606421879430 +3/15/1980,2/28/2000,0.1,-0.08001981665636250,100,SemiAnnual,UsPsa30_360,1022.606421879430 +2/15/1980,2/28/2000,0.07,-0.08025050860137680,67,SemiAnnual,Europ30_360,708.684140027707 +2/15/1980,2/28/2000,0.07,-0.08025050860137680,67,SemiAnnual,UsPsa30_360,708.684140027707 +2/15/1980,2/28/2000,0.07,-0.08025387816926000,67,SemiAnnual,ActualActual,708.673610000792 +2/15/1980,2/28/2000,0.07,-0.08027027619860640,67,SemiAnnual,Actual365,708.622385795645 +2/28/1993,3/31/2004,0.07,-0.08027501024114640,130,SemiAnnual,UsPsa30_360,451.606537702203 +2/28/1993,3/31/2004,0.07,-0.08027501024117320,130,SemiAnnual,Europ30_360,451.606537702203 +2/15/1980,2/28/2000,0.07,-0.08029823144867480,67,SemiAnnual,Actual360,708.535136525260 +2/28/1993,3/31/2004,0.07,-0.08030568574370020,130,SemiAnnual,Actual365,451.633649022355 +2/28/1993,3/31/2004,0.07,-0.08031916605025490,130,SemiAnnual,ActualActual,451.645566715739 +2/28/1993,3/31/2004,0.07,-0.08037387678291990,130,SemiAnnual,Actual360,451.693958368516 +3/15/1980,2/28/2000,0.07,-0.08059240704163140,67,SemiAnnual,Actual365,707.590941745110 +3/15/1980,2/28/2000,0.07,-0.08059292096031160,67,SemiAnnual,ActualActual,707.589269707553 +3/15/1980,2/28/2000,0.07,-0.08059500526557160,67,SemiAnnual,Actual360,707.582488759834 +3/15/1980,2/28/2000,0.07,-0.08060686214462330,67,SemiAnnual,Europ30_360,707.543924972122 +3/15/1980,2/28/2000,0.07,-0.08060686214462330,67,SemiAnnual,UsPsa30_360,707.543924972122 +3/31/1981,2/28/2000,0.1,-0.08101263917225240,130,SemiAnnual,Actual365,1087.788756783960 +3/31/1981,2/28/2000,0.1,-0.08101584589350060,130,SemiAnnual,ActualActual,1087.776452124890 +3/31/1981,2/28/2000,0.1,-0.08101801356206870,130,SemiAnnual,Actual360,1087.768135358520 +3/31/1981,2/28/2000,0.1,-0.08101801356206880,130,SemiAnnual,UsPsa30_360,1087.768135358520 +3/31/1981,2/28/2000,0.1,-0.08103067256764270,130,SemiAnnual,Europ30_360,1087.719580549990 +2/28/1993,6/30/2010,0.07,-0.08151013819095950,130,Annual,UsPsa30_360,857.074409515761 +2/28/1993,6/30/2010,0.07,-0.08151013819189170,130,Annual,Europ30_360,857.074409515761 +2/28/1993,6/30/2010,0.07,-0.08153336434660510,130,Annual,Actual365,857.032720778840 +2/28/1993,6/30/2010,0.07,-0.08153336434660510,130,Annual,ActualActual,857.032720778840 +2/28/1993,6/30/2010,0.07,-0.08157966833466240,130,Annual,Actual360,856.949734408262 +2/28/1993,6/5/2010,0.07,-0.08185905704765690,130,Annual,UsPsa30_360,856.452518727909 +2/28/1993,6/5/2010,0.07,-0.08185905704859650,130,Annual,Europ30_360,856.452518727909 +2/28/1993,6/5/2010,0.07,-0.08187769136469210,130,Annual,Actual365,856.419568754585 +2/28/1993,6/5/2010,0.07,-0.08187769136469210,130,Annual,ActualActual,856.419568754585 +2/28/1993,6/5/2010,0.07,-0.08192922281553400,130,Annual,Actual360,856.328586300129 +3/31/1981,2/28/2000,0.1,-0.08210829889811180,100,Annual,ActualActual,999.603371456386 +3/31/1981,2/28/2000,0.1,-0.08210829889811190,100,Annual,Actual365,999.603371456386 +3/31/1981,2/28/2000,0.1,-0.08211350205870330,100,Annual,UsPsa30_360,999.579393781367 +3/31/1981,2/28/2000,0.1,-0.08211350205870440,100,Annual,Actual360,999.579393781367 +3/31/1981,2/28/2000,0.1,-0.08212575771028780,100,Annual,Europ30_360,999.522935045096 +2/15/1980,2/28/2000,0.1,-0.08215573925610400,67,Annual,UsPsa30_360,930.233006305026 +2/15/1980,2/28/2000,0.1,-0.08217958519102830,67,Annual,Europ30_360,930.115869120875 +2/15/1980,2/28/2000,0.1,-0.08218170925031020,67,Annual,ActualActual,930.105440376681 +2/15/1980,2/28/2000,0.1,-0.08218170925031380,67,Annual,Actual365,930.105440376681 +2/15/1980,2/28/2000,0.1,-0.08223927146719570,67,Annual,Actual360,929.823141590580 +3/15/1980,2/28/2000,0.1,-0.08251768664791240,67,Annual,ActualActual,928.371006160576 +3/15/1980,2/28/2000,0.1,-0.08251818855322580,67,Annual,Actual365,928.368312089832 +3/15/1980,2/28/2000,0.1,-0.08252074001918610,67,Annual,Actual360,928.354617410541 +3/15/1980,2/28/2000,0.1,-0.08253238349626410,67,Annual,Europ30_360,928.292139260716 +3/15/1980,2/28/2000,0.1,-0.08253238349626410,67,Annual,UsPsa30_360,928.292139260716 +3/31/1981,2/28/2000,0.07,-0.08267090009499530,67,Annual,ActualActual,691.146567317757 +3/31/1981,2/28/2000,0.07,-0.08267090009506290,67,Annual,Actual365,691.146567317757 +3/31/1981,2/28/2000,0.07,-0.08267612721671340,67,Annual,UsPsa30_360,691.129483921957 +3/31/1981,2/28/2000,0.07,-0.08267612721717320,67,Annual,Actual360,691.129483921957 +3/31/1981,2/28/2000,0.07,-0.08268843931098160,67,Annual,Europ30_360,691.089258613770 +3/31/1981,1/31/1994,0.1,-0.08325915006574510,67,Annual,Actual365,451.143941722754 +3/31/1981,1/31/1994,0.1,-0.08325915006574510,67,Annual,ActualActual,451.143941722754 +3/31/1981,1/31/1994,0.1,-0.08327837200235460,67,Annual,Actual360,451.129963142025 +3/31/1981,1/31/1994,0.1,-0.08330217126043070,67,Annual,Europ30_360,451.112696718551 +3/31/1981,1/31/1994,0.1,-0.08330217126043070,67,Annual,UsPsa30_360,451.112696718551 +2/28/1993,6/30/2010,0.07,-0.08378196298268330,130,SemiAnnual,UsPsa30_360,858.331892156346 +2/28/1993,6/30/2010,0.07,-0.08378196298268330,130,SemiAnnual,Europ30_360,858.331892156346 +2/28/1993,6/30/2010,0.07,-0.08378474638722430,130,SemiAnnual,Actual365,858.326952125500 +2/28/1993,6/30/2010,0.07,-0.08379174641467950,130,SemiAnnual,ActualActual,858.314530877639 +2/28/1993,6/30/2010,0.07,-0.08379647862356210,130,SemiAnnual,Actual360,858.306135812854 +2/28/1993,3/31/2004,0.07,-0.08406169600414510,100,Annual,Europ30_360,401.993720591384 +2/28/1993,3/31/2004,0.07,-0.08406169600415900,100,Annual,UsPsa30_360,401.993720591384 +2/28/1993,3/31/2004,0.07,-0.08410762056253190,100,Annual,ActualActual,402.018894406054 +2/28/1993,3/31/2004,0.07,-0.08410762056253310,100,Annual,Actual365,402.018894406054 +2/28/1993,6/5/2010,0.07,-0.08414647486603940,130,SemiAnnual,UsPsa30_360,857.689758147202 +2/28/1993,6/5/2010,0.07,-0.08414647486603950,130,SemiAnnual,Europ30_360,857.689758147202 +2/28/1993,6/5/2010,0.07,-0.08415871711319110,130,SemiAnnual,Actual365,857.668358932884 +2/28/1993,6/5/2010,0.07,-0.08416209206382860,130,SemiAnnual,ActualActual,857.662461479882 +2/28/1993,6/5/2010,0.07,-0.08417578232776350,130,SemiAnnual,Actual360,857.638547253039 +2/28/1993,3/31/2004,0.07,-0.08425542579050060,100,Annual,Actual360,402.100158790472 +3/31/1981,2/28/2000,0.1,-0.08467689982543350,100,SemiAnnual,Actual365,1002.384406130080 +3/31/1981,2/28/2000,0.1,-0.08468020301075240,100,SemiAnnual,ActualActual,1002.370311482340 +3/31/1981,2/28/2000,0.1,-0.08468243588832620,100,SemiAnnual,UsPsa30_360,1002.360784794970 +3/31/1981,2/28/2000,0.1,-0.08468243588833020,100,SemiAnnual,Actual360,1002.360784794970 +3/31/1981,2/28/2000,0.1,-0.08469547573408260,100,SemiAnnual,Europ30_360,1002.305165266780 +2/28/1993,6/30/2010,0.07,-0.08489719636481190,100,Annual,Europ30_360,767.226485645669 +2/28/1993,6/30/2010,0.07,-0.08489719636481190,100,Annual,UsPsa30_360,767.226485645669 +2/15/1980,2/28/2000,0.1,-0.08491305633411040,67,SemiAnnual,Europ30_360,933.345453788449 +2/15/1980,2/28/2000,0.1,-0.08491305633411040,67,SemiAnnual,UsPsa30_360,933.345453788449 +2/15/1980,2/28/2000,0.1,-0.08491659728264360,67,SemiAnnual,ActualActual,933.328562766511 +2/28/1993,6/30/2010,0.07,-0.08492082320342130,100,Annual,Actual365,767.172467020354 +2/28/1993,6/30/2010,0.07,-0.08492082320342130,100,Annual,ActualActual,767.172467020354 +2/15/1980,2/28/2000,0.1,-0.08493382939614720,67,SemiAnnual,Actual365,933.246393355568 +2/15/1980,2/28/2000,0.1,-0.08496320681196560,67,SemiAnnual,Actual360,933.106429524127 +2/28/1993,6/30/2010,0.07,-0.08496792648479850,100,Annual,Actual360,767.064916895919 +2/28/1993,6/5/2010,0.07,-0.08525215174472480,100,Annual,UsPsa30_360,766.419975090484 +2/28/1993,6/5/2010,0.07,-0.08525215174472490,100,Annual,Europ30_360,766.419975090484 +2/28/1993,6/5/2010,0.07,-0.08527110948205360,100,Annual,Actual365,766.377201839564 +2/28/1993,6/5/2010,0.07,-0.08527110948205360,100,Annual,ActualActual,766.377201839564 +3/15/1980,2/28/2000,0.1,-0.08527210615589380,67,SemiAnnual,Actual365,931.595307076286 +3/15/1980,2/28/2000,0.1,-0.08527264556197240,67,SemiAnnual,ActualActual,931.592634264372 +3/15/1980,2/28/2000,0.1,-0.08527483323867180,67,SemiAnnual,Actual360,931.581794650262 +3/15/1980,2/28/2000,0.1,-0.08528727818544020,67,SemiAnnual,Europ30_360,931.520148101151 +3/15/1980,2/28/2000,0.1,-0.08528727818544020,67,SemiAnnual,UsPsa30_360,931.520148101151 +3/31/1981,2/28/2000,0.07,-0.08528987052201860,67,SemiAnnual,Actual365,693.128649225669 +3/31/1981,2/28/2000,0.07,-0.08529319154331210,67,SemiAnnual,ActualActual,693.118603973383 +3/31/1981,2/28/2000,0.07,-0.08529543647785140,67,SemiAnnual,UsPsa30_360,693.111814300126 +3/31/1981,2/28/2000,0.07,-0.08529543647868010,67,SemiAnnual,Actual360,693.111814300126 +3/31/1981,2/28/2000,0.07,-0.08530854673976910,67,SemiAnnual,Europ30_360,693.072174158428 +2/28/1993,6/5/2010,0.07,-0.08532353586798000,100,Annual,Actual360,766.259073211293 +2/28/1993,10/1/2009,0.07,-0.08538890935406470,130,Annual,UsPsa30_360,850.154182246463 +2/28/1993,10/1/2009,0.07,-0.08538890935506110,130,Annual,Europ30_360,850.154182246463 +2/28/1993,10/1/2009,0.07,-0.08540308813525210,130,Annual,Actual365,850.129378414884 +2/28/1993,10/1/2009,0.07,-0.08540308813525210,130,Annual,ActualActual,850.129378414884 +2/28/1993,10/1/2009,0.07,-0.08543392891022680,130,Annual,Actual360,850.075475006298 +12/31/1993,6/30/2010,0.07,-0.08588692389248450,130,Annual,Europ30_360,849.291290221995 +12/31/1993,6/30/2010,0.07,-0.08588692389248450,130,Annual,UsPsa30_360,849.291290221995 +12/31/1993,6/30/2010,0.07,-0.08590939583442250,130,Annual,Actual365,849.252754065408 +12/31/1993,6/30/2010,0.07,-0.08590939583442250,130,Annual,ActualActual,849.252754065408 +12/31/1993,6/30/2010,0.07,-0.08594771020914170,130,Annual,Actual360,849.187129335455 +2/28/1993,3/31/2004,0.1,-0.08610662781208850,130,Annual,UsPsa30_360,551.935076042783 +2/28/1993,3/31/2004,0.1,-0.08610662781209860,130,Annual,Europ30_360,551.935076042783 +2/28/1993,3/31/2004,0.1,-0.08615272835142740,130,Annual,Actual365,551.962610242505 +2/28/1993,3/31/2004,0.1,-0.08615272835142840,130,Annual,ActualActual,551.962610242505 +2/28/1993,6/30/2010,0.1,-0.08615474041587060,130,Annual,Europ30_360,1057.531583549490 +2/28/1993,6/30/2010,0.1,-0.08615474041587060,130,Annual,UsPsa30_360,1057.531583549490 +2/28/1993,6/30/2010,0.1,-0.08617854380769510,130,Annual,Actual365,1057.449129846870 +2/28/1993,6/30/2010,0.1,-0.08617854380769510,130,Annual,ActualActual,1057.449129846870 +2/28/1993,6/30/2010,0.1,-0.08622599922993760,130,Annual,Actual360,1057.284959488880 +12/31/1993,6/5/2010,0.07,-0.08626834618276190,130,Annual,Europ30_360,848.641819853880 +12/31/1993,6/5/2010,0.07,-0.08628367802730910,130,Annual,UsPsa30_360,848.615917112552 +12/31/1993,6/5/2010,0.07,-0.08628577873039010,130,Annual,Actual365,848.612369247862 +12/31/1993,6/5/2010,0.07,-0.08628577873039010,130,Annual,ActualActual,848.612369247862 +2/28/1993,3/31/2004,0.1,-0.08630110340113830,130,Annual,Actual360,552.051612604117 +12/31/1993,6/5/2010,0.07,-0.08632970832542750,130,Annual,Actual360,848.538244027242 +2/28/1993,3/31/2004,0.07,-0.08633967200286690,100,SemiAnnual,Europ30_360,400.771904644268 +2/28/1993,3/31/2004,0.07,-0.08633967200297050,100,SemiAnnual,UsPsa30_360,400.771904644268 +2/28/1993,3/31/2004,0.07,-0.08637063186191590,100,SemiAnnual,Actual365,400.786179058782 +2/28/1993,3/31/2004,0.07,-0.08638423733977750,100,SemiAnnual,ActualActual,400.792457280678 +2/28/1993,3/31/2004,0.07,-0.08643945741166390,100,SemiAnnual,Actual360,400.817971330759 +3/31/1981,1/31/1994,0.1,-0.08650918959723920,67,SemiAnnual,Actual365,452.724486685570 +2/28/1993,6/5/2010,0.1,-0.08651235381429380,130,Annual,Europ30_360,1056.300302856080 +2/28/1993,6/5/2010,0.1,-0.08651235381429390,130,Annual,UsPsa30_360,1056.300302856080 +3/31/1981,1/31/1994,0.1,-0.08652178183111050,67,SemiAnnual,ActualActual,452.717746681519 +3/31/1981,1/31/1994,0.1,-0.08653029588355510,67,SemiAnnual,Actual360,452.713195398315 +2/28/1993,6/5/2010,0.1,-0.08653145385022390,130,Annual,Actual365,1056.234988235800 +2/28/1993,6/5/2010,0.1,-0.08653145385022390,130,Annual,ActualActual,1056.234988235800 +3/31/1981,1/31/1994,0.1,-0.08655642853339170,67,SemiAnnual,Europ30_360,452.699255439518 +3/31/1981,1/31/1994,0.1,-0.08655642853339170,67,SemiAnnual,UsPsa30_360,452.699255439518 +2/28/1993,6/5/2010,0.1,-0.08658427393169020,130,Annual,Actual360,1056.054598978060 +3/31/1981,2/28/2000,0.1,-0.08716271933648790,67,Annual,ActualActual,905.269651737537 +3/31/1981,2/28/2000,0.1,-0.08716271933661510,67,Annual,Actual365,905.269651737537 +3/31/1981,2/28/2000,0.1,-0.08716816361850960,67,Annual,UsPsa30_360,905.242384806363 +3/31/1981,2/28/2000,0.1,-0.08716816361937310,67,Annual,Actual360,905.242384806363 +3/31/1981,2/28/2000,0.1,-0.08718098724886350,67,Annual,Europ30_360,905.178179949331 +2/28/1993,6/30/2010,0.07,-0.08746694412617260,100,SemiAnnual,UsPsa30_360,768.823597508280 +2/28/1993,6/30/2010,0.07,-0.08746694412617280,100,SemiAnnual,Europ30_360,768.823597508280 +2/28/1993,6/30/2010,0.07,-0.08746978391100720,100,SemiAnnual,Actual365,768.817237590952 +2/28/1993,6/30/2010,0.07,-0.08747692574004090,100,SemiAnnual,ActualActual,768.801245794993 +2/28/1993,6/30/2010,0.07,-0.08748175381867180,100,SemiAnnual,Actual360,768.790437223508 +2/28/1993,6/5/2010,0.07,-0.08783885858142710,100,SemiAnnual,UsPsa30_360,767.996181118941 +2/28/1993,6/5/2010,0.07,-0.08783885858142720,100,SemiAnnual,Europ30_360,767.996181118941 +2/28/1993,6/5/2010,0.07,-0.08785135011333920,100,SemiAnnual,Actual365,767.968582284925 +2/28/1993,6/5/2010,0.07,-0.08785479379458510,100,SemiAnnual,ActualActual,767.960975980129 +2/28/1993,10/1/2009,0.07,-0.08786358759225270,130,SemiAnnual,UsPsa30_360,851.404017464712 +2/28/1993,10/1/2009,0.07,-0.08786358759225270,130,SemiAnnual,Europ30_360,851.404017464712 +2/28/1993,6/5/2010,0.07,-0.08786876289348000,100,SemiAnnual,Actual360,767.930131076159 +2/28/1993,10/1/2009,0.07,-0.08787859998334120,130,SemiAnnual,Actual365,851.379807136642 +2/28/1993,10/1/2009,0.07,-0.08788505705624390,130,SemiAnnual,ActualActual,851.369398206907 +2/28/1993,10/1/2009,0.07,-0.08791125439409160,130,SemiAnnual,Actual360,851.327194245925 +12/31/1993,6/30/2010,0.07,-0.08839095495237630,130,SemiAnnual,Actual365,850.561896767079 +12/31/1993,6/30/2010,0.07,-0.08839095495237630,130,SemiAnnual,ActualActual,850.561896767079 +12/31/1993,6/30/2010,0.07,-0.08839095495237630,130,SemiAnnual,Actual360,850.561896767079 +12/31/1993,6/30/2010,0.07,-0.08839095495237640,130,SemiAnnual,Europ30_360,850.561896767079 +12/31/1993,6/30/2010,0.07,-0.08839095495237640,130,SemiAnnual,UsPsa30_360,850.561896767079 +2/28/1993,3/31/2004,0.1,-0.08863105915371110,130,SemiAnnual,UsPsa30_360,550.745021038411 +2/28/1993,3/31/2004,0.1,-0.08863105915371120,130,SemiAnnual,Europ30_360,550.745021038411 +2/28/1993,3/31/2004,0.1,-0.08866217763978370,130,SemiAnnual,Actual365,550.759911528158 +2/28/1993,3/31/2004,0.1,-0.08867585289613120,130,SemiAnnual,ActualActual,550.766463500228 +2/28/1993,3/31/2004,0.1,-0.08873135660756130,130,SemiAnnual,Actual360,550.793107456331 +12/31/1993,3/31/2004,0.07,-0.08873668111539950,130,Annual,Europ30_360,462.624421038596 +12/31/1993,3/31/2004,0.07,-0.08873668111539950,130,Annual,UsPsa30_360,462.624421038596 +12/31/1993,3/31/2004,0.07,-0.08878216464955430,130,Annual,Actual365,462.664154991216 +12/31/1993,3/31/2004,0.07,-0.08878216464962310,130,Annual,ActualActual,462.664154991216 +12/31/1993,6/5/2010,0.07,-0.08879044870548380,130,SemiAnnual,Europ30_360,849.892006335978 +12/31/1993,6/5/2010,0.07,-0.08880078795782380,130,SemiAnnual,Actual365,849.874802469739 +12/31/1993,6/5/2010,0.07,-0.08880191946047920,130,SemiAnnual,ActualActual,849.872920126542 +12/31/1993,6/5/2010,0.07,-0.08880650864766740,130,SemiAnnual,Actual360,849.865286475854 +12/31/1993,6/5/2010,0.07,-0.08880650864766750,130,SemiAnnual,UsPsa30_360,849.865286475854 +2/28/1993,10/1/2009,0.07,-0.08883828034670060,100,Annual,UsPsa30_360,758.299710091750 +2/28/1993,10/1/2009,0.07,-0.08883828034670070,100,Annual,Europ30_360,758.299710091750 +2/28/1993,6/30/2010,0.1,-0.08883899320018220,130,SemiAnnual,UsPsa30_360,1059.958727305510 +2/28/1993,6/30/2010,0.1,-0.08883899320018230,130,SemiAnnual,Europ30_360,1059.958727305510 +2/28/1993,6/30/2010,0.1,-0.08884185753718010,130,SemiAnnual,Actual365,1059.949033186550 +2/28/1993,6/30/2010,0.1,-0.08884906111616760,130,SemiAnnual,ActualActual,1059.924657528860 +2/28/1993,10/1/2009,0.07,-0.08885267455683040,100,Annual,Actual365,758.267777274853 +2/28/1993,10/1/2009,0.07,-0.08885267455683040,100,Annual,ActualActual,758.267777274853 +2/28/1993,6/30/2010,0.1,-0.08885393094215010,130,SemiAnnual,Actual360,1059.908182352430 +2/28/1993,10/1/2009,0.07,-0.08888398410909430,100,Annual,Actual360,758.198374163233 +12/31/1993,3/31/2004,0.07,-0.08892138855761300,130,Annual,Actual360,462.785887184635 +2/28/1993,6/5/2010,0.1,-0.08921412940932680,130,SemiAnnual,UsPsa30_360,1058.697297157800 +2/28/1993,6/5/2010,0.1,-0.08921412940932680,130,SemiAnnual,Europ30_360,1058.697297157800 +2/28/1993,6/5/2010,0.1,-0.08922672936988040,130,SemiAnnual,Actual365,1058.655213272200 +2/28/1993,6/5/2010,0.1,-0.08923020294537830,130,SemiAnnual,ActualActual,1058.643614757430 +2/28/1993,6/5/2010,0.1,-0.08924429331973560,130,SemiAnnual,Actual360,1058.596580318710 +2/28/1993,5/14/2003,0.07,-0.08925551585032560,130,Annual,Europ30_360,463.078688666125 +2/28/1993,5/14/2003,0.07,-0.08925551585091060,130,Annual,UsPsa30_360,463.078688666125 +2/28/1993,5/14/2003,0.07,-0.08933107813909830,130,Annual,Actual365,463.145031224321 +2/28/1993,5/14/2003,0.07,-0.08933107813909830,130,Annual,ActualActual,463.145031224321 +12/31/1993,6/30/2010,0.07,-0.08934389470538860,100,Annual,Europ30_360,757.187595662354 +12/31/1993,6/30/2010,0.07,-0.08934389470538860,100,Annual,UsPsa30_360,757.187595662354 +12/31/1993,6/30/2010,0.07,-0.08936671118024190,100,Annual,Actual365,757.137870573210 +12/31/1993,6/30/2010,0.07,-0.08936671118024190,100,Annual,ActualActual,757.137870573210 +12/31/1993,6/30/2010,0.07,-0.08940561329626250,100,Annual,Actual360,757.053180086759 +2/28/1993,5/14/2003,0.07,-0.08947945470938640,130,Annual,Actual360,463.275436967180 +2/28/1993,6/30/2010,0.1,-0.08971232801994730,100,Annual,UsPsa30_360,967.683659679397 +2/28/1993,6/30/2010,0.1,-0.08971232801994770,100,Annual,Europ30_360,967.683659679397 +12/31/1993,6/5/2010,0.07,-0.08973118364333930,100,Annual,Europ30_360,756.348870362932 +2/28/1993,6/30/2010,0.1,-0.08973671067188810,100,Annual,Actual365,967.588876088383 +2/28/1993,6/30/2010,0.1,-0.08973671067188810,100,Annual,ActualActual,967.588876088383 +12/31/1993,6/5/2010,0.07,-0.08974675214133720,100,Annual,UsPsa30_360,756.315389340928 +12/31/1993,6/5/2010,0.07,-0.08974888527527640,100,Annual,Actual365,756.310803307139 +12/31/1993,6/5/2010,0.07,-0.08974888527527640,100,Annual,ActualActual,756.310803307139 +2/28/1993,6/30/2010,0.1,-0.08978532133830350,100,Annual,Actual360,967.400141976537 +12/31/1993,6/5/2010,0.07,-0.08979349332362000,100,Annual,Actual360,756.214977679818 +2/15/1980,11/30/1995,0.07,-0.08992624588270300,130,Annual,Europ30_360,842.623179376399 +2/15/1980,11/30/1995,0.07,-0.08992624588270300,130,Annual,UsPsa30_360,842.623179376399 +2/15/1980,11/30/1995,0.07,-0.08993832777569580,130,Annual,ActualActual,842.602940084846 +2/15/1980,11/30/1995,0.07,-0.08994172677694600,130,Annual,Actual365,842.597247768418 +2/15/1980,11/30/1995,0.07,-0.08995900927247800,130,Annual,Actual360,842.568315641505 +2/28/1993,6/5/2010,0.1,-0.09007865840051250,100,Annual,UsPsa30_360,966.267759218656 +2/28/1993,6/5/2010,0.1,-0.09007865840051300,100,Annual,Europ30_360,966.267759218656 +2/28/1993,6/5/2010,0.1,-0.09009822487638910,100,Annual,Actual365,966.192621320777 +2/28/1993,6/5/2010,0.1,-0.09009822487638910,100,Annual,ActualActual,966.192621320777 +2/28/1993,10/1/2009,0.1,-0.09012360369613270,130,Annual,Europ30_360,1043.919097779050 +2/28/1993,10/1/2009,0.1,-0.09012360369613270,130,Annual,UsPsa30_360,1043.919097779050 +2/28/1993,10/1/2009,0.1,-0.09013809480686540,130,Annual,Actual365,1043.870424189780 +2/28/1993,10/1/2009,0.1,-0.09013809480686540,130,Annual,ActualActual,1043.870424189780 +2/28/1993,6/5/2010,0.1,-0.09015233533038020,100,Annual,Actual360,965.985085889223 +12/31/1993,10/1/2009,0.07,-0.09015612535643960,130,Annual,Europ30_360,842.239614751289 +12/31/1993,10/1/2009,0.07,-0.09016853208926120,130,Annual,Actual365,842.219004689885 +12/31/1993,10/1/2009,0.07,-0.09016853208926120,130,Annual,ActualActual,842.219004689885 +2/28/1993,10/1/2009,0.1,-0.09016961519391370,130,Annual,Actual360,1043.764634157590 +12/31/1993,10/1/2009,0.07,-0.09017259326529790,130,Annual,UsPsa30_360,842.212260286148 +12/31/1993,10/1/2009,0.07,-0.09018906758672540,130,Annual,Actual360,842.184911557929 +3/31/1981,2/28/2000,0.1,-0.09020186164815070,67,SemiAnnual,Actual365,908.439620410814 +3/31/1981,2/28/2000,0.1,-0.09020534299328990,67,SemiAnnual,ActualActual,908.423556775536 +3/31/1981,2/28/2000,0.1,-0.09020769630508200,67,SemiAnnual,UsPsa30_360,908.412699175070 +3/31/1981,2/28/2000,0.1,-0.09020769630682010,67,SemiAnnual,Actual360,908.412699175070 +3/31/1981,2/28/2000,0.1,-0.09022143951502320,67,SemiAnnual,Europ30_360,908.349308455261 +2/28/1993,6/30/2010,0.07,-0.09030960799577660,67,Annual,UsPsa30_360,668.393769388569 +2/28/1993,6/30/2010,0.07,-0.09030960799601340,67,Annual,Europ30_360,668.393769388569 +2/28/1993,6/30/2010,0.07,-0.09033409932602160,67,Annual,Actual365,668.326187886020 +2/28/1993,6/30/2010,0.07,-0.09033409932602160,67,Annual,ActualActual,668.326187886020 +2/28/1993,6/30/2010,0.07,-0.09038292672295830,67,Annual,Actual360,668.191617632342 +3/15/1980,11/30/1995,0.07,-0.09040816280995510,130,Annual,ActualActual,841.822747452494 +3/15/1980,11/30/1995,0.07,-0.09041289426597810,130,Annual,Actual365,841.814958085895 +3/15/1980,11/30/1995,0.07,-0.09042038309478320,130,Annual,Europ30_360,841.802632003560 +3/15/1980,11/30/1995,0.07,-0.09042038309478320,130,Annual,UsPsa30_360,841.802632003560 +3/15/1980,11/30/1995,0.07,-0.09043695398849100,130,Annual,Actual360,841.775369385724 +12/31/1993,6/30/2010,0.1,-0.09063263249751750,130,Annual,Europ30_360,1042.223553277800 +12/31/1993,6/30/2010,0.1,-0.09063263249751750,130,Annual,UsPsa30_360,1042.223553277800 +12/31/1993,6/30/2010,0.1,-0.09065560357277160,130,Annual,Actual365,1042.147722179360 +12/31/1993,6/30/2010,0.1,-0.09065560357277160,130,Annual,ActualActual,1042.147722179360 +2/28/1993,6/5/2010,0.07,-0.09067757340705780,67,Annual,UsPsa30_360,667.384177089316 +2/28/1993,6/5/2010,0.07,-0.09067757340729960,67,Annual,Europ30_360,667.384177089316 +12/31/1993,6/30/2010,0.1,-0.09069476938620170,130,Annual,Actual360,1042.018564731640 +2/28/1993,6/5/2010,0.07,-0.09069722734802770,67,Annual,Actual365,667.330598233042 +2/28/1993,6/5/2010,0.07,-0.09069722734802770,67,Annual,ActualActual,667.330598233042 +2/28/1993,6/5/2010,0.07,-0.09075157975493340,67,Annual,Actual360,667.182608813573 +12/31/1993,3/31/2004,0.07,-0.09091140455863890,130,SemiAnnual,Europ30_360,460.235218957375 +12/31/1993,3/31/2004,0.07,-0.09091140455863890,130,SemiAnnual,UsPsa30_360,460.235218957375 +12/31/1993,3/31/2004,0.07,-0.09093966739231350,130,SemiAnnual,Actual365,460.257345642193 +12/31/1993,3/31/2004,0.07,-0.09094919533232700,130,SemiAnnual,ActualActual,460.264806502212 +12/31/1993,3/31/2004,0.07,-0.09098785435725420,130,SemiAnnual,Actual360,460.295086393204 +12/31/1993,6/5/2010,0.1,-0.09102255172788480,130,Annual,Europ30_360,1040.944265022350 +12/31/1993,6/5/2010,0.1,-0.09103822623093100,130,Annual,UsPsa30_360,1040.893187156340 +12/31/1993,6/5/2010,0.1,-0.09104037389089370,130,Annual,Actual365,1040.886190749890 +12/31/1993,6/5/2010,0.1,-0.09104037389089370,130,Annual,ActualActual,1040.886190749890 +12/31/1993,6/5/2010,0.1,-0.09108528579720030,130,Annual,Actual360,1040.739996822270 +2/28/1993,5/14/2003,0.07,-0.09144892574104330,130,SemiAnnual,Europ30_360,460.657189592732 +2/28/1993,5/14/2003,0.07,-0.09144892574107330,130,SemiAnnual,UsPsa30_360,460.657189592732 +2/28/1993,5/14/2003,0.07,-0.09147007670839980,130,SemiAnnual,Actual365,460.673842769220 +2/28/1993,5/14/2003,0.07,-0.09150353838130940,130,SemiAnnual,ActualActual,460.700196225961 +2/28/1993,5/14/2003,0.07,-0.09152616809964900,130,SemiAnnual,Actual360,460.718023922299 +2/28/1993,10/1/2009,0.07,-0.09163004847617030,100,SemiAnnual,UsPsa30_360,759.881823226840 +2/28/1993,10/1/2009,0.07,-0.09163004847617040,100,SemiAnnual,Europ30_360,759.881823226840 +2/28/1993,10/1/2009,0.07,-0.09164535863240030,100,SemiAnnual,Actual365,759.850457211483 +2/28/1993,10/1/2009,0.07,-0.09165194379802750,100,SemiAnnual,ActualActual,759.836971130016 +2/28/1993,10/1/2009,0.07,-0.09167866094566830,100,SemiAnnual,Actual360,759.782286548661 +2/28/1993,3/31/2004,0.1,-0.09198330254307350,100,Annual,Europ30_360,499.804518171330 +2/28/1993,3/31/2004,0.1,-0.09198330254321040,100,Annual,UsPsa30_360,499.804518171330 +2/28/1993,3/31/2004,0.1,-0.09203010686620070,100,Annual,ActualActual,499.812386121504 +2/28/1993,3/31/2004,0.1,-0.09203010686621260,100,Annual,Actual365,499.812386121504 +12/31/1993,6/30/2010,0.07,-0.09216791320891350,100,SemiAnnual,Actual365,758.789544215585 +12/31/1993,6/30/2010,0.07,-0.09216791320891350,100,SemiAnnual,ActualActual,758.789544215585 +12/31/1993,6/30/2010,0.07,-0.09216791320891360,100,SemiAnnual,Europ30_360,758.789544215585 +12/31/1993,6/30/2010,0.07,-0.09216791320891360,100,SemiAnnual,UsPsa30_360,758.789544215585 +12/31/1993,6/30/2010,0.07,-0.09216791320891370,100,SemiAnnual,Actual360,758.789544215585 +2/28/1993,3/31/2004,0.1,-0.09218075570181240,100,Annual,Actual360,499.838179378816 +12/31/1993,6/5/2010,0.07,-0.09257477418427470,100,SemiAnnual,Europ30_360,757.929684799110 +12/31/1993,6/5/2010,0.07,-0.09258530466106180,100,SemiAnnual,Actual365,757.907583390412 +12/31/1993,6/5/2010,0.07,-0.09258645709255410,100,SemiAnnual,ActualActual,757.905165130081 +12/31/1993,6/5/2010,0.07,-0.09259113116707020,100,SemiAnnual,UsPsa30_360,757.895358005669 +12/31/1993,6/5/2010,0.07,-0.09259113116707030,100,SemiAnnual,Actual360,757.895358005669 +2/15/1980,11/30/1995,0.07,-0.09263989427077330,130,SemiAnnual,Europ30_360,843.792089025998 +2/15/1980,11/30/1995,0.07,-0.09263989427077330,130,SemiAnnual,UsPsa30_360,843.792089025998 +2/15/1980,11/30/1995,0.07,-0.09265271588826180,130,SemiAnnual,ActualActual,843.772301496675 +2/15/1980,11/30/1995,0.07,-0.09265632301227420,130,SemiAnnual,Actual365,843.766736260387 +2/15/1980,11/30/1995,0.07,-0.09267466383159200,130,SemiAnnual,Actual360,843.738450186102 +2/28/1993,6/30/2010,0.1,-0.09273271237928970,100,SemiAnnual,UsPsa30_360,970.450432657449 +2/28/1993,6/30/2010,0.1,-0.09273271237929150,100,SemiAnnual,Europ30_360,970.450432657449 +2/28/1993,6/30/2010,0.1,-0.09273565669217490,100,SemiAnnual,Actual365,970.439318652004 +2/28/1993,6/30/2010,0.1,-0.09274306141264830,100,SemiAnnual,ActualActual,970.411372446210 +2/28/1993,6/30/2010,0.1,-0.09274806722294630,100,SemiAnnual,Actual360,970.392483763088 +12/31/1993,10/1/2009,0.07,-0.09288386361420670,130,SemiAnnual,Europ30_360,843.417106482123 +12/31/1993,10/1/2009,0.07,-0.09289703170419250,130,SemiAnnual,Actual365,843.396958791826 +12/31/1993,10/1/2009,0.07,-0.09290134212004220,130,SemiAnnual,UsPsa30_360,843.390365721027 +12/31/1993,10/1/2009,0.07,-0.09290134212004230,130,SemiAnnual,ActualActual,843.390365721027 +12/31/1993,10/1/2009,0.07,-0.09291882759593080,130,SemiAnnual,Actual360,843.363630790011 +2/28/1993,3/31/2004,0.07,-0.09298351832204320,67,Annual,Europ30_360,344.650106932785 +2/28/1993,3/31/2004,0.07,-0.09298351832204480,67,Annual,UsPsa30_360,344.650106932785 +2/28/1993,3/31/2004,0.07,-0.09303047111983990,67,Annual,ActualActual,344.653647872953 +2/28/1993,3/31/2004,0.07,-0.09303047111984010,67,Annual,Actual365,344.653647872953 +2/28/1993,10/1/2009,0.1,-0.09303762158000790,130,SemiAnnual,Europ30_360,1046.321664222110 +2/28/1993,10/1/2009,0.1,-0.09303762158000800,130,SemiAnnual,UsPsa30_360,1046.321664222110 +2/28/1993,10/1/2009,0.1,-0.09305306152521380,130,SemiAnnual,Actual365,1046.273788905620 +2/28/1993,10/1/2009,0.1,-0.09305970252166420,130,SemiAnnual,ActualActual,1046.253204295640 +2/28/1993,10/1/2009,0.1,-0.09308664622352890,130,SemiAnnual,Actual360,1046.169734627830 +2/28/1993,6/5/2010,0.1,-0.09311833927323410,100,SemiAnnual,UsPsa30_360,969.003720129542 +2/28/1993,6/5/2010,0.1,-0.09311833927323600,100,SemiAnnual,Europ30_360,969.003720129542 +2/28/1993,6/5/2010,0.1,-0.09313129216654000,100,SemiAnnual,Actual365,968.955436624236 +2/28/1993,6/5/2010,0.1,-0.09313486304563100,100,SemiAnnual,ActualActual,968.942129257680 +2/28/1993,6/5/2010,0.1,-0.09314934815600260,100,SemiAnnual,Actual360,968.888164141827 +3/15/1980,11/30/1995,0.07,-0.09315138616059590,130,SemiAnnual,ActualActual,843.009615860118 +3/15/1980,11/30/1995,0.07,-0.09315640868652940,130,SemiAnnual,Actual365,843.002002195124 +3/15/1980,11/30/1995,0.07,-0.09316435824220510,130,SemiAnnual,Europ30_360,842.989954184427 +3/15/1980,11/30/1995,0.07,-0.09316435824220510,130,SemiAnnual,UsPsa30_360,842.989954184427 +2/28/1993,3/31/2004,0.07,-0.09318159913825030,67,Annual,Actual360,344.665382242641 +3/15/1980,11/30/1995,0.07,-0.09318194872539590,130,SemiAnnual,Actual360,842.963306762518 +2/28/1993,6/30/2010,0.07,-0.09338827219678650,67,SemiAnnual,UsPsa30_360,670.364473395407 +2/28/1993,6/30/2010,0.07,-0.09338827219722820,67,SemiAnnual,Europ30_360,670.364473395407 +2/28/1993,6/30/2010,0.07,-0.09339123145607590,67,SemiAnnual,Actual365,670.356551602948 +2/28/1993,6/30/2010,0.07,-0.09339867376676520,67,SemiAnnual,ActualActual,670.336632204083 +2/28/1993,6/30/2010,0.07,-0.09340370499061870,67,SemiAnnual,Actual360,670.323168775227 +2/15/1980,11/30/1995,0.07,-0.09344344274411480,100,Annual,Europ30_360,748.570735334555 +2/15/1980,11/30/1995,0.07,-0.09344344274411480,100,Annual,UsPsa30_360,748.570735334555 +2/15/1980,11/30/1995,0.07,-0.09345568382022130,100,Annual,ActualActual,748.544798990150 +2/15/1980,11/30/1995,0.07,-0.09345912761084540,100,Annual,Actual365,748.537504152837 +2/15/1980,11/30/1995,0.07,-0.09347663788345360,100,Annual,Actual360,748.500425455927 +12/31/1993,6/30/2010,0.1,-0.09358005828260480,130,SemiAnnual,Actual360,1044.654054928770 +12/31/1993,6/30/2010,0.1,-0.09358005828260480,130,SemiAnnual,Actual365,1044.654054928770 +12/31/1993,6/30/2010,0.1,-0.09358005828260480,130,SemiAnnual,ActualActual,1044.654054928770 +12/31/1993,6/30/2010,0.1,-0.09358005828260500,130,SemiAnnual,Europ30_360,1044.654054928770 +12/31/1993,6/30/2010,0.1,-0.09358005828260500,130,SemiAnnual,UsPsa30_360,1044.654054928770 +12/31/1993,10/1/2009,0.07,-0.09367635714625270,100,Annual,Europ30_360,748.078994417902 +12/31/1993,10/1/2009,0.07,-0.09368892804762400,100,Annual,Actual365,748.052559209292 +12/31/1993,10/1/2009,0.07,-0.09368892804762400,100,Annual,ActualActual,748.052559209292 +12/31/1993,10/1/2009,0.07,-0.09369304296972960,100,Annual,UsPsa30_360,748.043908315475 +12/31/1993,10/1/2009,0.07,-0.09370973535598650,100,Annual,Actual360,748.008827315117 +2/28/1993,10/1/2009,0.1,-0.09377319012392580,100,Annual,UsPsa30_360,952.064625624337 +2/28/1993,10/1/2009,0.1,-0.09377319012392630,100,Annual,Europ30_360,952.064625624337 +2/28/1993,6/5/2010,0.07,-0.09377585924095870,67,SemiAnnual,UsPsa30_360,669.333246387853 +2/28/1993,6/5/2010,0.07,-0.09377585924141020,67,SemiAnnual,Europ30_360,669.333246387853 +2/28/1993,10/1/2009,0.1,-0.09378800450464280,100,Annual,Actual365,952.008823049746 +2/28/1993,10/1/2009,0.1,-0.09378800450464280,100,Annual,ActualActual,952.008823049746 +2/28/1993,6/5/2010,0.07,-0.09378887806494570,67,SemiAnnual,Actual365,669.298827972169 +2/28/1993,6/5/2010,0.07,-0.09379246712093120,67,SemiAnnual,ActualActual,669.289341930401 +2/28/1993,6/5/2010,0.07,-0.09380702596995460,67,SemiAnnual,Actual360,669.250873281591 +2/28/1993,10/1/2009,0.1,-0.09382022821028970,100,Annual,Actual360,951.887533314525 +3/15/1980,11/30/1995,0.07,-0.09393173708248650,100,Annual,ActualActual,747.544055468301 +3/15/1980,11/30/1995,0.07,-0.09393653143648760,100,Annual,Actual365,747.534054854030 +3/15/1980,11/30/1995,0.07,-0.09394411983074050,100,Annual,Europ30_360,747.518229261965 +3/15/1980,11/30/1995,0.07,-0.09394411983074050,100,Annual,UsPsa30_360,747.518229261965 +3/15/1980,11/30/1995,0.07,-0.09396091108237360,100,Annual,Actual360,747.483224842927 +12/31/1993,6/5/2010,0.1,-0.09399017083046050,130,SemiAnnual,Europ30_360,1043.344269054360 +12/31/1993,6/5/2010,0.1,-0.09400078564671460,130,SemiAnnual,Actual365,1043.310596666590 +12/31/1993,6/5/2010,0.1,-0.09400194730868330,130,SemiAnnual,ActualActual,1043.306912330200 +12/31/1993,6/5/2010,0.1,-0.09400665882163390,130,SemiAnnual,Actual360,1043.291970663730 +12/31/1993,6/5/2010,0.1,-0.09400665882163410,130,SemiAnnual,UsPsa30_360,1043.291970663730 +12/31/1993,3/31/2004,0.07,-0.09416237114511100,100,Annual,Europ30_360,406.154622781988 +12/31/1993,3/31/2004,0.07,-0.09416237114511100,100,Annual,UsPsa30_360,406.154622781988 +12/31/1993,3/31/2004,0.07,-0.09420795777656480,100,Annual,ActualActual,406.175921717142 +12/31/1993,3/31/2004,0.07,-0.09420795777657190,100,Annual,Actual365,406.175921717142 +12/31/1993,6/30/2010,0.1,-0.09429360168720040,100,Annual,Europ30_360,950.119858718161 +12/31/1993,6/30/2010,0.1,-0.09429360168720040,100,Annual,UsPsa30_360,950.119858718161 +12/31/1993,6/30/2010,0.1,-0.09431708776140970,100,Annual,Actual365,950.032838687159 +12/31/1993,6/30/2010,0.1,-0.09431708776140970,100,Annual,ActualActual,950.032838687159 +12/31/1993,3/31/2004,0.07,-0.09434750544791700,100,Annual,Actual360,406.241287393127 +12/31/1993,6/30/2010,0.1,-0.09435713191556960,100,Annual,Actual360,949.884615482948 +2/28/1993,10/1/2009,0.07,-0.09438784325235560,67,Annual,UsPsa30_360,657.259790721565 +2/28/1993,10/1/2009,0.07,-0.09438784325265050,67,Annual,Europ30_360,657.259790721565 +2/28/1993,10/1/2009,0.07,-0.09440271899551830,67,Annual,Actual365,657.220016020819 +2/28/1993,10/1/2009,0.07,-0.09440271899551830,67,Annual,ActualActual,657.220016020819 +2/28/1993,10/1/2009,0.07,-0.09443507619874720,67,Annual,Actual360,657.133563235862 +2/28/1993,5/14/2003,0.07,-0.09468245989899200,100,Annual,UsPsa30_360,406.399196331204 +2/28/1993,5/14/2003,0.07,-0.09468245989904900,100,Annual,Europ30_360,406.399196331204 +12/31/1993,6/5/2010,0.1,-0.09469227826609720,100,Annual,Europ30_360,948.651315531404 +12/31/1993,6/5/2010,0.1,-0.09470830550170260,100,Annual,UsPsa30_360,948.592659384720 +12/31/1993,6/5/2010,0.1,-0.09471050149589610,100,Annual,Actual365,948.584624809167 +12/31/1993,6/5/2010,0.1,-0.09471050149589610,100,Annual,ActualActual,948.584624809167 +12/31/1993,6/5/2010,0.1,-0.09475642439921090,100,Annual,Actual360,948.416730474850 +2/28/1993,5/14/2003,0.07,-0.09475821902801740,100,Annual,Actual365,406.435107754095 +2/28/1993,5/14/2003,0.07,-0.09475821902801740,100,Annual,ActualActual,406.435107754095 +2/15/1980,11/30/1995,0.1,-0.09475929155337100,130,Annual,Europ30_360,1029.078574460000 +2/15/1980,11/30/1995,0.1,-0.09475929155337100,130,Annual,UsPsa30_360,1029.078574460000 +2/15/1980,11/30/1995,0.1,-0.09477160596077580,130,Annual,ActualActual,1029.039080945340 +2/15/1980,11/30/1995,0.1,-0.09477507038383150,130,Annual,Actual365,1029.027972954520 +2/15/1980,11/30/1995,0.1,-0.09479268557811680,130,Annual,Actual360,1028.971512000360 +2/28/1993,2/29/2008,0.07,-0.09486512617038900,130,Annual,ActualActual,835.037993845029 +2/28/1993,2/29/2008,0.07,-0.09486512617039060,130,Annual,Actual365,835.037993845029 +2/28/1993,2/29/2008,0.07,-0.09486512617039860,130,Annual,Actual360,835.037993845029 +2/28/1993,2/29/2008,0.07,-0.09486512617039860,130,Annual,Europ30_360,835.037993845029 +2/28/1993,2/29/2008,0.07,-0.09486512617039860,130,Annual,UsPsa30_360,835.037993845029 +2/28/1993,5/14/2003,0.07,-0.09490699257722960,100,Annual,Actual360,406.505837540085 +12/31/1993,6/30/2010,0.07,-0.09491041458562700,67,Annual,Europ30_360,655.873531646749 +12/31/1993,6/30/2010,0.07,-0.09491041458562700,67,Annual,UsPsa30_360,655.873531646749 +12/31/1993,6/30/2010,0.07,-0.09493399833374190,67,Annual,Actual365,655.811498731792 +12/31/1993,6/30/2010,0.07,-0.09493399833374190,67,Annual,ActualActual,655.811498731792 +12/31/1993,6/30/2010,0.07,-0.09497420906505850,67,Annual,Actual360,655.705835913194 +12/31/1993,10/1/2009,0.1,-0.09499360323620770,130,Annual,Europ30_360,1028.329726168410 +12/31/1993,10/1/2009,0.1,-0.09500624967116090,130,Annual,Actual365,1028.289465093020 +12/31/1993,10/1/2009,0.1,-0.09500624967116090,130,Annual,ActualActual,1028.289465093020 +12/31/1993,10/1/2009,0.1,-0.09501038932086400,130,Annual,UsPsa30_360,1028.276289606100 +12/31/1993,10/1/2009,0.1,-0.09502718202928360,130,Annual,Actual360,1028.222860060390 +2/28/1993,6/30/2010,0.1,-0.09511659436331420,67,Annual,UsPsa30_360,868.850943422296 +2/28/1993,6/30/2010,0.1,-0.09511659436374960,67,Annual,Europ30_360,868.850943422296 +2/28/1993,6/30/2010,0.1,-0.09514207829022240,67,Annual,Actual365,868.742596954049 +2/28/1993,6/30/2010,0.1,-0.09514207829022240,67,Annual,ActualActual,868.742596954049 +2/28/1993,6/30/2010,0.1,-0.09519288508351600,67,Annual,Actual360,868.526842712959 +2/28/1993,3/31/2004,0.1,-0.09523606892204390,100,SemiAnnual,Europ30_360,499.910387980477 +2/28/1993,3/31/2004,0.1,-0.09523606892291470,100,SemiAnnual,UsPsa30_360,499.910387980477 +3/15/1980,11/30/1995,0.1,-0.09525052004917190,130,Annual,ActualActual,1027.514925532920 +3/15/1980,11/30/1995,0.1,-0.09525534330389810,130,Annual,Actual365,1027.499691263530 +3/15/1980,11/30/1995,0.1,-0.09526297744520040,130,Annual,Europ30_360,1027.475583484980 +3/15/1980,11/30/1995,0.1,-0.09526297744520040,130,Annual,UsPsa30_360,1027.475583484980 +2/28/1993,3/31/2004,0.1,-0.09526779642858800,100,SemiAnnual,Actual365,499.912441564585 +3/15/1980,11/30/1995,0.1,-0.09527986993967260,130,Annual,Actual360,1027.422259257270 +2/28/1993,3/31/2004,0.1,-0.09528173949568910,100,SemiAnnual,ActualActual,499.913354065167 +12/31/1993,6/5/2010,0.07,-0.09531075157807240,67,Annual,Europ30_360,654.826625922889 +12/31/1993,6/5/2010,0.07,-0.09532684567096060,67,Annual,UsPsa30_360,654.784808792142 +12/31/1993,6/5/2010,0.07,-0.09532905082616390,67,Annual,Actual365,654.779080772345 +12/31/1993,6/5/2010,0.07,-0.09532905082616390,67,Annual,ActualActual,654.779080772345 +2/28/1993,3/31/2004,0.1,-0.09533833124777450,100,SemiAnnual,Actual360,499.917120418573 +12/31/1993,6/5/2010,0.07,-0.09537516534526160,67,Annual,Actual360,654.659384697653 +2/28/1993,6/5/2010,0.1,-0.09549949036981420,67,Annual,UsPsa30_360,867.231961217488 +2/28/1993,6/5/2010,0.1,-0.09549949037025860,67,Annual,Europ30_360,867.231961217488 +2/28/1993,6/5/2010,0.1,-0.09551994284826010,67,Annual,Actual365,867.146017714254 +2/28/1993,6/5/2010,0.1,-0.09551994284826010,67,Annual,ActualActual,867.146017714254 +2/28/1993,6/5/2010,0.1,-0.09557650414674830,67,Annual,Actual360,866.908621491503 +12/31/1993,3/31/2004,0.1,-0.09622211409221710,130,Annual,Europ30_360,556.019547578579 +12/31/1993,3/31/2004,0.1,-0.09622211409221710,130,Annual,UsPsa30_360,556.019547578579 +12/31/1993,3/31/2004,0.1,-0.09626780128882560,130,Annual,Actual365,556.042073907028 +12/31/1993,3/31/2004,0.1,-0.09626780128882790,130,Annual,ActualActual,556.042073907028 +2/28/1993,3/31/2004,0.07,-0.09636343774027330,67,SemiAnnual,Europ30_360,344.853808280541 +2/28/1993,3/31/2004,0.07,-0.09636343774027550,67,SemiAnnual,UsPsa30_360,344.853808280541 +2/28/1993,3/31/2004,0.07,-0.09639529125013710,67,SemiAnnual,Actual365,344.853962098852 +12/31/1993,3/31/2004,0.1,-0.09640765954608780,130,Annual,Actual360,556.111296365249 +2/28/1993,3/31/2004,0.07,-0.09640928971626000,67,SemiAnnual,ActualActual,344.854036902111 +2/28/1993,3/31/2004,0.07,-0.09646610647821830,67,SemiAnnual,Actual360,344.854385589226 +2/15/1980,11/30/1995,0.07,-0.09649527881898290,100,SemiAnnual,Europ30_360,750.063497395189 +2/15/1980,11/30/1995,0.07,-0.09649527881898290,100,SemiAnnual,UsPsa30_360,750.063497395189 +2/15/1980,11/30/1995,0.07,-0.09650832970637400,100,SemiAnnual,ActualActual,750.037990475469 +2/15/1980,11/30/1995,0.07,-0.09651200133858280,100,SemiAnnual,Actual365,750.030816434519 +2/15/1980,11/30/1995,0.07,-0.09653067020697120,100,SemiAnnual,Actual360,749.994351842916 +2/28/1993,5/14/2003,0.1,-0.09674337629667920,130,Annual,Europ30_360,556.279069472468 +2/28/1993,5/14/2003,0.1,-0.09674337629669840,130,Annual,UsPsa30_360,556.279069472468 +12/31/1993,10/1/2009,0.07,-0.09674361771345680,100,SemiAnnual,Europ30_360,749.579913974894 +12/31/1993,10/1/2009,0.07,-0.09675702206811990,100,SemiAnnual,Actual365,749.553918247901 +12/31/1993,10/1/2009,0.07,-0.09676140983173650,100,SemiAnnual,UsPsa30_360,749.545411195028 +12/31/1993,10/1/2009,0.07,-0.09676140983173660,100,SemiAnnual,ActualActual,749.545411195028 +12/31/1993,10/1/2009,0.07,-0.09677920912113770,100,SemiAnnual,Actual360,749.510913603183 +2/28/1993,5/14/2003,0.1,-0.09681931111835180,130,Annual,Actual365,556.317329590038 +2/28/1993,5/14/2003,0.1,-0.09681931111835180,130,Annual,ActualActual,556.317329590038 +2/28/1993,5/14/2003,0.1,-0.09696843319369090,130,Annual,Actual360,556.392796731367 +3/15/1980,11/30/1995,0.07,-0.09701594866618030,100,SemiAnnual,ActualActual,749.053887226294 +3/15/1980,11/30/1995,0.07,-0.09702106163635740,100,SemiAnnual,Actual365,749.044053604449 +3/15/1980,11/30/1995,0.07,-0.09702915435823160,100,SemiAnnual,Europ30_360,749.028492300133 +3/15/1980,11/30/1995,0.07,-0.09702915435823160,100,SemiAnnual,UsPsa30_360,749.028492300133 +12/31/1993,3/31/2004,0.07,-0.09704101960567680,100,SemiAnnual,Europ30_360,405.064247882980 +12/31/1993,3/31/2004,0.07,-0.09704101960567680,100,SemiAnnual,UsPsa30_360,405.064247882980 +3/15/1980,11/30/1995,0.07,-0.09704706169015620,100,SemiAnnual,Actual360,748.994072580146 +2/28/1993,10/1/2009,0.1,-0.09704725425503090,100,SemiAnnual,UsPsa30_360,954.799469984240 +2/28/1993,10/1/2009,0.1,-0.09704725425503310,100,SemiAnnual,Europ30_360,954.799469984240 +3/31/1981,11/30/1995,0.07,-0.09705938090122350,130,Annual,Actual365,831.657966990526 +3/31/1981,11/30/1995,0.07,-0.09705938090122350,130,Annual,ActualActual,831.657966990526 +2/28/1993,10/1/2009,0.1,-0.09706311796090820,100,SemiAnnual,Actual365,954.744438980463 +12/31/1993,3/31/2004,0.07,-0.09706942910791060,100,SemiAnnual,Actual365,405.075311263892 +2/28/1993,10/1/2009,0.1,-0.09706994124102180,100,SemiAnnual,ActualActual,954.720777218751 +3/31/1981,11/30/1995,0.07,-0.09707176900407890,130,Annual,Europ30_360,831.639567811229 +3/31/1981,11/30/1995,0.07,-0.09707176900407890,130,Annual,UsPsa30_360,831.639567811229 +12/31/1993,3/31/2004,0.07,-0.09707900660201180,100,SemiAnnual,ActualActual,405.079043331255 +3/31/1981,11/30/1995,0.07,-0.09709061566097510,130,Annual,Actual360,831.611590437889 +2/28/1993,10/1/2009,0.1,-0.09709762460267290,100,SemiAnnual,Actual360,954.624826930567 +12/31/1993,3/31/2004,0.07,-0.09711786725574930,100,SemiAnnual,Actual360,405.094198313276 +2/28/1993,5/14/2003,0.07,-0.09758141310782270,100,SemiAnnual,UsPsa30_360,405.276458492901 +2/28/1993,5/14/2003,0.07,-0.09758141310830160,100,SemiAnnual,Europ30_360,405.276458492901 +2/28/1993,5/14/2003,0.07,-0.09760268066453030,100,SemiAnnual,Actual365,405.284885685734 +12/31/1993,6/30/2010,0.1,-0.09760461097736580,100,SemiAnnual,Actual365,952.881702377272 +12/31/1993,6/30/2010,0.1,-0.09760461097736580,100,SemiAnnual,ActualActual,952.881702377272 +12/31/1993,6/30/2010,0.1,-0.09760461097736780,100,SemiAnnual,Europ30_360,952.881702377272 +12/31/1993,6/30/2010,0.1,-0.09760461097736780,100,SemiAnnual,UsPsa30_360,952.881702377272 +12/31/1993,6/30/2010,0.1,-0.09760461097736870,100,SemiAnnual,Actual360,952.881702377272 +2/28/1993,5/14/2003,0.07,-0.09763632733597210,100,SemiAnnual,ActualActual,405.298229596335 +2/28/1993,5/14/2003,0.07,-0.09765908254829940,100,SemiAnnual,Actual360,405.307262072484 +2/28/1993,10/1/2009,0.07,-0.09772451017044360,67,SemiAnnual,UsPsa30_360,659.207409565181 +2/28/1993,10/1/2009,0.07,-0.09772451017100340,67,SemiAnnual,Europ30_360,659.207409565181 +2/28/1993,10/1/2009,0.07,-0.09774045325953690,67,SemiAnnual,Actual365,659.168172293808 +2/28/1993,10/1/2009,0.07,-0.09774731068637130,67,SemiAnnual,ActualActual,659.151301345437 +2/28/1993,10/1/2009,0.07,-0.09777513260488920,67,SemiAnnual,Actual360,659.082888081671 +2/28/1993,2/29/2008,0.07,-0.09785168423747080,130,SemiAnnual,ActualActual,836.122744548317 +2/28/1993,2/29/2008,0.07,-0.09785168423747100,130,SemiAnnual,Actual360,836.122744548317 +2/28/1993,2/29/2008,0.07,-0.09785168423747100,130,SemiAnnual,Europ30_360,836.122744548317 +2/28/1993,2/29/2008,0.07,-0.09785168423747100,130,SemiAnnual,UsPsa30_360,836.122744548317 +2/28/1993,2/29/2008,0.07,-0.09785168423747100,130,SemiAnnual,Actual365,836.122744548317 +2/15/1980,11/30/1995,0.1,-0.09794197982031270,130,SemiAnnual,Europ30_360,1031.349885579920 +2/15/1980,11/30/1995,0.1,-0.09794197982031270,130,SemiAnnual,UsPsa30_360,1031.349885579920 +2/15/1980,11/30/1995,0.1,-0.09795513213944520,130,SemiAnnual,ActualActual,1031.310995955870 +2/15/1980,11/30/1995,0.1,-0.09795883231007300,130,SemiAnnual,Actual365,1031.300057838230 +2/15/1980,11/30/1995,0.1,-0.09797764630205480,130,SemiAnnual,Actual360,1031.244460485660 +12/31/1993,6/5/2010,0.1,-0.09802544316866360,100,SemiAnnual,Europ30_360,951.381947517488 +12/31/1993,6/5/2010,0.1,-0.09803633591096090,100,SemiAnnual,Actual365,951.343377587264 +12/31/1993,6/5/2010,0.1,-0.09803752798999040,100,SemiAnnual,ActualActual,951.339157333743 +12/31/1993,6/5/2010,0.1,-0.09804236287255400,100,SemiAnnual,UsPsa30_360,951.322042193549 +12/31/1993,6/5/2010,0.1,-0.09804236287255530,100,SemiAnnual,Actual360,951.322042193549 +12/31/1993,10/1/2009,0.1,-0.09819225111757200,130,SemiAnnual,Europ30_360,1030.612508889610 +12/31/1993,10/1/2009,0.1,-0.09820575991437230,130,SemiAnnual,Actual365,1030.572865835320 +12/31/1993,10/1/2009,0.1,-0.09821018186902530,130,SemiAnnual,UsPsa30_360,1030.559892624610 +12/31/1993,10/1/2009,0.1,-0.09821018186902540,130,SemiAnnual,ActualActual,1030.559892624610 +12/31/1993,10/1/2009,0.1,-0.09822811987252210,130,SemiAnnual,Actual360,1030.507283495910 +12/31/1993,6/30/2010,0.07,-0.09828466105090860,67,SemiAnnual,Actual365,657.839956408941 +12/31/1993,6/30/2010,0.07,-0.09828466105090860,67,SemiAnnual,ActualActual,657.839956408941 +12/31/1993,6/30/2010,0.07,-0.09828466105133660,67,SemiAnnual,Europ30_360,657.839956408941 +12/31/1993,6/30/2010,0.07,-0.09828466105133660,67,SemiAnnual,UsPsa30_360,657.839956408941 +12/31/1993,6/30/2010,0.07,-0.09828466105162850,67,SemiAnnual,Actual360,657.839956408941 +2/28/1993,2/29/2008,0.07,-0.09845040493013070,100,Annual,ActualActual,738.758701735522 +2/28/1993,2/29/2008,0.07,-0.09845040493013070,100,Annual,Actual365,738.758701735522 +2/28/1993,2/29/2008,0.07,-0.09845040493013070,100,Annual,Actual360,738.758701735522 +2/28/1993,2/29/2008,0.07,-0.09845040493013070,100,Annual,Europ30_360,738.758701735522 +2/28/1993,2/29/2008,0.07,-0.09845040493013070,100,Annual,UsPsa30_360,738.758701735522 +3/15/1980,11/30/1995,0.1,-0.09846670676851410,130,SemiAnnual,ActualActual,1029.810240908780 +3/15/1980,11/30/1995,0.1,-0.09847185968568560,130,SemiAnnual,Actual365,1029.795241467490 +3/15/1980,11/30/1995,0.1,-0.09848001563921030,130,SemiAnnual,Europ30_360,1029.771505335490 +3/15/1980,11/30/1995,0.1,-0.09848001563921030,130,SemiAnnual,UsPsa30_360,1029.771505335490 +3/15/1980,11/30/1995,0.1,-0.09849806290665950,130,SemiAnnual,Actual360,1029.719003322050 +2/15/1980,11/30/1995,0.1,-0.09851086058911050,100,Annual,Europ30_360,935.026130418160 +2/15/1980,11/30/1995,0.1,-0.09851086058911050,100,Annual,UsPsa30_360,935.026130418160 +2/15/1980,11/30/1995,0.1,-0.09852342431963370,100,Annual,ActualActual,934.980939850648 +2/15/1980,11/30/1995,0.1,-0.09852695889023950,100,Annual,Actual365,934.968229338936 +2/15/1980,11/30/1995,0.1,-0.09854493079225490,100,Annual,Actual360,934.903621814784 +2/28/1993,6/30/2010,0.1,-0.09868514836010340,67,SemiAnnual,UsPsa30_360,871.991308544576 +2/28/1993,6/30/2010,0.1,-0.09868514836102010,67,SemiAnnual,Europ30_360,871.991308544576 +2/28/1993,6/30/2010,0.1,-0.09868824383686130,67,SemiAnnual,Actual365,871.978632664001 +2/28/1993,6/30/2010,0.1,-0.09869602873473790,67,SemiAnnual,ActualActual,871.946758855300 +2/28/1993,6/30/2010,0.1,-0.09870129156693280,67,SemiAnnual,Actual360,871.925215314807 +12/31/1993,6/5/2010,0.07,-0.09870751455315860,67,SemiAnnual,Europ30_360,656.771131108555 +12/31/1993,6/5/2010,0.07,-0.09871845968865980,67,SemiAnnual,Actual365,656.743642403152 +12/31/1993,6/5/2010,0.07,-0.09871965750175640,67,SemiAnnual,ActualActual,656.740634633974 +12/31/1993,6/5/2010,0.07,-0.09872451564158140,67,SemiAnnual,UsPsa30_360,656.728436688466 +12/31/1993,6/5/2010,0.07,-0.09872451564188200,67,SemiAnnual,Actual360,656.728436688466 +12/31/1993,10/1/2009,0.1,-0.09874992126140000,100,Annual,Europ30_360,934.169105835020 +12/31/1993,10/1/2009,0.1,-0.09876282431314360,100,Annual,Actual365,934.123019612427 +12/31/1993,10/1/2009,0.1,-0.09876282431314360,100,Annual,ActualActual,934.123019612427 +12/31/1993,10/1/2009,0.1,-0.09876704796979470,100,Annual,UsPsa30_360,934.107937635431 +12/31/1993,10/1/2009,0.1,-0.09878418149076910,100,Annual,Actual360,934.046775817578 +3/15/1980,11/30/1995,0.1,-0.09901205739607580,100,Annual,ActualActual,933.236233548727 +3/15/1980,11/30/1995,0.1,-0.09901697875832480,100,Annual,Actual365,933.218788031663 +3/15/1980,11/30/1995,0.1,-0.09902476819125570,100,Annual,Europ30_360,933.191180743385 +3/15/1980,11/30/1995,0.1,-0.09902476819125570,100,Annual,UsPsa30_360,933.191180743385 +3/15/1980,11/30/1995,0.1,-0.09904200434836380,100,Annual,Actual360,933.130114714471 +2/28/1993,6/5/2010,0.1,-0.09909059733723250,67,SemiAnnual,UsPsa30_360,870.340785398454 +2/28/1993,6/5/2010,0.1,-0.09909059733816860,67,SemiAnnual,Europ30_360,870.340785398454 +2/28/1993,6/5/2010,0.1,-0.09910421686788560,67,SemiAnnual,Actual365,870.285682311480 +2/28/1993,6/5/2010,0.1,-0.09910797153627630,67,SemiAnnual,ActualActual,870.270495207953 +2/28/1993,6/5/2010,0.1,-0.09912320222238160,67,SemiAnnual,Actual360,870.208906347259 +2/15/1980,11/30/1995,0.07,-0.09914489945154900,67,Annual,Europ30_360,645.113046888527 +2/15/1980,11/30/1995,0.07,-0.09914489945154900,67,Annual,UsPsa30_360,645.113046888527 +2/15/1980,11/30/1995,0.07,-0.09915751112993040,67,Annual,ActualActual,645.080843785984 +2/15/1980,11/30/1995,0.07,-0.09916105919061990,67,Annual,Actual365,645.071786175697 +2/15/1980,11/30/1995,0.07,-0.09917909969061480,67,Annual,Actual360,645.025746251790 +2/28/1993,10/1/2009,0.1,-0.09935466165380890,67,Annual,UsPsa30_360,851.024706254152 +2/28/1993,10/1/2009,0.1,-0.09935466165434510,67,Annual,Europ30_360,851.024706254152 +2/28/1993,10/1/2009,0.1,-0.09937010527157870,67,Annual,Actual365,850.961061795713 +2/28/1993,10/1/2009,0.1,-0.09937010527157870,67,Annual,ActualActual,850.961061795713 +12/31/1993,3/31/2004,0.1,-0.09937428761073570,130,SemiAnnual,Europ30_360,555.018509372374 +12/31/1993,3/31/2004,0.1,-0.09937428761073570,130,SemiAnnual,UsPsa30_360,555.018509372374 +12/31/1993,10/1/2009,0.07,-0.09938487323139880,67,Annual,Europ30_360,644.502312051176 +12/31/1993,10/1/2009,0.07,-0.09939782561302160,67,Annual,Actual365,644.469469180639 +12/31/1993,10/1/2009,0.07,-0.09939782561302160,67,Annual,ActualActual,644.469469180639 +12/31/1993,10/1/2009,0.07,-0.09940206541842090,67,Annual,UsPsa30_360,644.458721147735 +12/31/1993,3/31/2004,0.1,-0.09940279633906660,130,SemiAnnual,Actual365,555.029572786288 +2/28/1993,10/1/2009,0.1,-0.09940369788393260,67,Annual,Actual360,850.822722387154 +12/31/1993,3/31/2004,0.1,-0.09941240732081670,130,SemiAnnual,ActualActual,555.033306257097 +12/31/1993,10/1/2009,0.07,-0.09941926445295260,67,Annual,Actual360,644.415134648023 +12/31/1993,3/31/2004,0.1,-0.09945140403729000,130,SemiAnnual,Actual360,555.048474127569 +3/15/1980,11/30/1995,0.07,-0.09964801246712900,67,Annual,ActualActual,643.837494285690 +3/15/1980,11/30/1995,0.07,-0.09965295268032840,67,Annual,Actual365,643.825061298978 +3/15/1980,11/30/1995,0.07,-0.09966077195128710,67,Annual,Europ30_360,643.805386246210 +3/15/1980,11/30/1995,0.07,-0.09966077195128710,67,Annual,UsPsa30_360,643.805386246210 +3/15/1980,11/30/1995,0.07,-0.09967807414056820,67,Annual,Actual360,643.761865845850 +2/28/1993,2/29/2008,0.1,-0.09979722282153030,130,Annual,ActualActual,1014.107020146670 +2/28/1993,2/29/2008,0.1,-0.09979722282153030,130,Annual,Actual365,1014.107020146670 +2/28/1993,2/29/2008,0.1,-0.09979722282153040,130,Annual,Actual360,1014.107020146670 +2/28/1993,2/29/2008,0.1,-0.09979722282153040,130,Annual,Europ30_360,1014.107020146670 +2/28/1993,2/29/2008,0.1,-0.09979722282153040,130,Annual,UsPsa30_360,1014.107020146670 +12/31/1993,6/30/2010,0.1,-0.09989721457717970,67,Annual,Europ30_360,848.805794702556 +12/31/1993,6/30/2010,0.1,-0.09989721457717970,67,Annual,UsPsa30_360,848.805794702556 +2/28/1993,5/14/2003,0.1,-0.09991659601997780,130,SemiAnnual,Europ30_360,555.231770232789 +2/28/1993,5/14/2003,0.1,-0.09991659601997790,130,SemiAnnual,UsPsa30_360,555.231770232789 +12/31/1993,6/30/2010,0.1,-0.09992170168930980,67,Annual,Actual365,848.706466845741 +12/31/1993,6/30/2010,0.1,-0.09992170168930980,67,Annual,ActualActual,848.706466845741 +2/28/1993,5/14/2003,0.1,-0.09993794012143520,130,SemiAnnual,Actual365,555.240283658126 +12/31/1993,6/30/2010,0.1,-0.09996345299153710,67,Annual,Actual360,848.537271309383 +2/28/1993,5/14/2003,0.1,-0.09997170807397810,130,SemiAnnual,ActualActual,555.253770867782 +2/28/1993,5/14/2003,0.1,-0.09999454543491160,130,SemiAnnual,Actual360,555.262905025057 +3/31/1981,11/30/1995,0.07,-0.10018764073326900,130,SemiAnnual,Actual365,832.814540245915 +3/31/1981,11/30/1995,0.07,-0.10019422040401100,130,SemiAnnual,ActualActual,832.805564738296 +3/31/1981,11/30/1995,0.07,-0.10020083724335700,130,SemiAnnual,Europ30_360,832.796540405027 +3/31/1981,11/30/1995,0.07,-0.10020083724335700,130,SemiAnnual,UsPsa30_360,832.796540405027 +3/31/1981,11/30/1995,0.07,-0.10022091394926200,130,SemiAnnual,Actual360,832.769170435303 +12/31/1993,6/5/2010,0.1,-0.10031290499813000,67,Annual,Europ30_360,847.129071091361 +12/31/1993,6/5/2010,0.1,-0.10032961715302900,67,Annual,UsPsa30_360,847.062078835934 +12/31/1993,6/5/2010,0.1,-0.10033190699777200,67,Annual,Actual365,847.052902274373 +12/31/1993,6/5/2010,0.1,-0.10033190699777200,67,Annual,ActualActual,847.052902274373 +12/31/1993,6/5/2010,0.1,-0.10037979283734300,67,Annual,Actual360,846.861137492685 +12/31/1993,2/29/2008,0.07,-0.10061352975402300,130,Annual,UsPsa30_360,826.668739945625 +12/31/1993,2/29/2008,0.07,-0.10062995404000100,130,Annual,ActualActual,826.646965584344 +12/31/1993,2/29/2008,0.07,-0.10062995404009800,130,Annual,Actual365,826.646965584344 +12/31/1993,2/29/2008,0.07,-0.10063385215135900,130,Annual,Europ30_360,826.641799340108 +3/31/1981,11/30/1995,0.07,-0.10066956260385900,100,Annual,Actual365,734.430601882754 +3/31/1981,11/30/1995,0.07,-0.10066956260385900,100,Annual,ActualActual,734.430601882754 +3/31/1981,11/30/1995,0.07,-0.10068209432813700,100,Annual,Europ30_360,734.406953384664 +3/31/1981,11/30/1995,0.07,-0.10068209432813700,100,Annual,UsPsa30_360,734.406953384664 +3/31/1981,11/30/1995,0.07,-0.10070115954587200,100,Annual,Actual360,734.370992129055 +12/31/1993,2/29/2008,0.07,-0.10071522765601500,130,Annual,Actual360,826.534094631825 +2/28/1993,3/31/2004,0.1,-0.10118241887852800,67,Annual,Europ30_360,442.460904512731 +2/28/1993,3/31/2004,0.1,-0.10118241887852900,67,Annual,UsPsa30_360,442.460904512731 +12/31/1993,5/14/2003,0.07,-0.10122336484568800,130,Annual,Europ30_360,472.403490969916 +2/28/1993,3/31/2004,0.1,-0.10123089442553500,67,Annual,ActualActual,442.447139588402 +2/28/1993,3/31/2004,0.1,-0.10123089442553500,67,Annual,Actual365,442.447139588402 +12/31/1993,5/14/2003,0.07,-0.10126685413874800,130,Annual,UsPsa30_360,472.437172292305 +12/31/1993,5/14/2003,0.07,-0.10130321893865000,130,Annual,Actual365,472.465343541611 +12/31/1993,5/14/2003,0.07,-0.10130321893865000,130,Annual,ActualActual,472.465343541611 +2/28/1993,3/31/2004,0.1,-0.10138693283703600,67,Annual,Actual360,442.403402830985 +12/31/1993,5/14/2003,0.07,-0.10144113014340700,130,Annual,Actual360,472.572244287322 +2/28/1993,2/29/2008,0.07,-0.10179813187385800,100,SemiAnnual,Actual365,740.158380062343 +2/28/1993,2/29/2008,0.07,-0.10179813187385800,100,SemiAnnual,ActualActual,740.158380062343 +2/28/1993,2/29/2008,0.07,-0.10179813187385800,100,SemiAnnual,Actual360,740.158380062343 +2/28/1993,2/29/2008,0.07,-0.10179813187385800,100,SemiAnnual,Europ30_360,740.158380062343 +2/28/1993,2/29/2008,0.07,-0.10179813187385800,100,SemiAnnual,UsPsa30_360,740.158380062343 +3/31/1981,11/30/1995,0.1,-0.10202813317582700,130,Annual,Actual365,1007.517703357750 +3/31/1981,11/30/1995,0.1,-0.10202813317582700,130,Annual,ActualActual,1007.517703357750 +3/31/1981,11/30/1995,0.1,-0.10204073223854400,130,Annual,Europ30_360,1007.481670080990 +3/31/1981,11/30/1995,0.1,-0.10204073223854400,130,Annual,UsPsa30_360,1007.481670080990 +3/31/1981,11/30/1995,0.1,-0.10205989992303800,130,Annual,Actual360,1007.426875194860 +2/15/1980,11/30/1995,0.1,-0.10208039974730900,100,SemiAnnual,Europ30_360,937.621293949113 +2/15/1980,11/30/1995,0.1,-0.10208039974730900,100,SemiAnnual,UsPsa30_360,937.621293949113 +2/15/1980,11/30/1995,0.1,-0.10209388760362800,100,SemiAnnual,ActualActual,937.576684934661 +2/15/1980,11/30/1995,0.1,-0.10209768217799900,100,SemiAnnual,Actual365,937.564138012357 +2/15/1980,11/30/1995,0.1,-0.10211697622096300,100,SemiAnnual,Actual360,937.500362142471 +2/15/1980,1/31/1994,0.07,-0.10212940094615400,130,Annual,ActualActual,824.654847800740 +2/15/1980,1/31/1994,0.07,-0.10213023093801200,130,Annual,Actual365,824.653659641073 +2/15/1980,1/31/1994,0.07,-0.10213445028421800,130,Annual,Europ30_360,824.647619970134 +2/15/1980,1/31/1994,0.07,-0.10213445028482100,130,Annual,UsPsa30_360,824.647619970134 +2/15/1980,1/31/1994,0.07,-0.10213445028735100,130,Annual,Actual360,824.647619970134 +12/31/1993,3/31/2004,0.1,-0.10218619964675200,100,Annual,Europ30_360,499.549749321971 +12/31/1993,3/31/2004,0.1,-0.10218619964675200,100,Annual,UsPsa30_360,499.549749321971 +12/31/1993,3/31/2004,0.1,-0.10223236254069700,100,Annual,ActualActual,499.553840632954 +12/31/1993,3/31/2004,0.1,-0.10223236254075600,100,Annual,Actual365,499.553840632954 +12/31/1993,10/1/2009,0.1,-0.10233706190792800,100,SemiAnnual,Europ30_360,936.775316382380 +12/31/1993,10/1/2009,0.1,-0.10235091602439100,100,SemiAnnual,Actual365,936.729825291394 +12/31/1993,10/1/2009,0.1,-0.10235545102367400,100,SemiAnnual,ActualActual,936.714938098612 +12/31/1993,10/1/2009,0.1,-0.10235545102367500,100,SemiAnnual,UsPsa30_360,936.714938098612 +12/31/1993,3/31/2004,0.1,-0.10237368397376400,100,Annual,Actual360,499.566696573741 +12/31/1993,10/1/2009,0.1,-0.10237384764236300,100,SemiAnnual,Actual360,936.654566309078 +3/15/1980,11/30/1995,0.1,-0.10261854064903300,100,SemiAnnual,ActualActual,935.854512274959 +3/15/1980,11/30/1995,0.1,-0.10262382557192800,100,SemiAnnual,Actual365,935.837292876820 +3/15/1980,11/30/1995,0.1,-0.10263219047303900,100,SemiAnnual,Europ30_360,935.810043451198 +3/15/1980,11/30/1995,0.1,-0.10263219047303900,100,SemiAnnual,UsPsa30_360,935.810043451198 +3/15/1980,11/30/1995,0.1,-0.10265070014216800,100,SemiAnnual,Actual360,935.749769139678 +2/28/1993,5/14/2003,0.1,-0.10271295565869400,100,Annual,UsPsa30_360,499.599577137547 +2/28/1993,5/14/2003,0.1,-0.10271295565917100,100,Annual,Europ30_360,499.599577137547 +3/15/1980,1/31/1994,0.07,-0.10271867287449000,130,Annual,ActualActual,823.818667399076 +3/15/1980,1/31/1994,0.07,-0.10272113740046700,130,Annual,Actual365,823.815201015020 +3/15/1980,1/31/1994,0.07,-0.10273366734485000,130,Annual,Actual360,823.797581442918 +3/15/1980,1/31/1994,0.07,-0.10275446278646400,130,Annual,Europ30_360,823.768353444820 +3/15/1980,1/31/1994,0.07,-0.10275446278706500,130,Annual,UsPsa30_360,823.768353444820 +2/15/1980,11/30/1995,0.07,-0.10278192216616900,67,SemiAnnual,Europ30_360,646.962046601298 +2/15/1980,11/30/1995,0.07,-0.10278192216616900,67,SemiAnnual,UsPsa30_360,646.962046601298 +2/28/1993,5/14/2003,0.1,-0.10278970290068300,100,Annual,Actual365,499.607406119812 +2/28/1993,5/14/2003,0.1,-0.10278970290068300,100,Annual,ActualActual,499.607406119812 +2/15/1980,11/30/1995,0.07,-0.10279547348519500,67,SemiAnnual,ActualActual,646.930248352142 +2/15/1980,11/30/1995,0.07,-0.10279928591479000,67,SemiAnnual,Actual365,646.921304626063 +2/15/1980,11/30/1995,0.07,-0.10281867075335500,67,SemiAnnual,Actual360,646.875843665411 +2/28/1993,5/14/2003,0.1,-0.10294042934622100,100,Annual,Actual360,499.623197304273 +12/31/1993,10/1/2009,0.07,-0.10303979291578000,67,SemiAnnual,Europ30_360,646.359002216944 +12/31/1993,10/1/2009,0.07,-0.10305371232643500,67,SemiAnnual,Actual365,646.326573649583 +12/31/1993,10/1/2009,0.07,-0.10305826870044400,67,SemiAnnual,ActualActual,646.315961216428 +12/31/1993,10/1/2009,0.07,-0.10305826870072300,67,SemiAnnual,UsPsa30_360,646.315961216428 +12/31/1993,10/1/2009,0.07,-0.10307675203539900,67,SemiAnnual,Actual360,646.272924697672 +12/31/1993,3/31/2004,0.07,-0.10320783538499700,67,Annual,Europ30_360,344.037844699719 +12/31/1993,3/31/2004,0.07,-0.10320783538499700,67,Annual,UsPsa30_360,344.037844699719 +2/28/1993,10/1/2009,0.1,-0.10321958508414900,67,SemiAnnual,UsPsa30_360,854.125056322581 +2/28/1993,10/1/2009,0.1,-0.10321958508530300,67,SemiAnnual,Europ30_360,854.125056322581 +2/28/1993,10/1/2009,0.1,-0.10323625451570100,67,SemiAnnual,Actual365,854.062154062787 +2/28/1993,10/1/2009,0.1,-0.10324342437744300,67,SemiAnnual,ActualActual,854.035107434172 +12/31/1993,3/31/2004,0.07,-0.10325410672829200,67,Annual,ActualActual,344.038865115660 +12/31/1993,3/31/2004,0.07,-0.10325410672829300,67,Annual,Actual365,344.038865115660 +2/28/1993,10/1/2009,0.1,-0.10327251403758700,67,SemiAnnual,Actual360,853.925428463577 +2/28/1993,2/29/2008,0.1,-0.10328520459610300,130,SemiAnnual,Actual365,1016.241529595070 +2/28/1993,2/29/2008,0.1,-0.10328520459610300,130,SemiAnnual,Actual360,1016.241529595070 +2/28/1993,2/29/2008,0.1,-0.10328520459610300,130,SemiAnnual,Europ30_360,1016.241529595070 +2/28/1993,2/29/2008,0.1,-0.10328520459610300,130,SemiAnnual,UsPsa30_360,1016.241529595070 +2/28/1993,2/29/2008,0.1,-0.10328520459610300,130,SemiAnnual,ActualActual,1016.241529595070 +3/15/1980,11/30/1995,0.07,-0.10332259940787200,67,SemiAnnual,ActualActual,645.702585729089 +3/15/1980,11/30/1995,0.07,-0.10332790928323700,67,SemiAnnual,Actual365,645.690310154707 +3/15/1980,11/30/1995,0.07,-0.10333631367996600,67,SemiAnnual,Europ30_360,645.670884227409 +3/15/1980,11/30/1995,0.07,-0.10333631367996600,67,SemiAnnual,UsPsa30_360,645.670884227409 +3/15/1980,11/30/1995,0.07,-0.10335491075482500,67,SemiAnnual,Actual360,645.627914979538 +12/31/1993,3/31/2004,0.07,-0.10339576121355400,67,Annual,Actual360,344.042227622468 +2/28/1993,2/29/2008,0.1,-0.10365326997071200,100,Annual,Actual360,917.827728037163 +2/28/1993,2/29/2008,0.1,-0.10365326997071200,100,Annual,ActualActual,917.827728037163 +2/28/1993,2/29/2008,0.1,-0.10365326997071200,100,Annual,Europ30_360,917.827728037163 +2/28/1993,2/29/2008,0.1,-0.10365326997071200,100,Annual,UsPsa30_360,917.827728037163 +2/28/1993,2/29/2008,0.1,-0.10365326997071200,100,Annual,Actual365,917.827728037163 +2/28/1993,5/14/2003,0.07,-0.10373583891074400,67,Annual,UsPsa30_360,344.051754762791 +2/28/1993,5/14/2003,0.07,-0.10373583891075000,67,Annual,Europ30_360,344.051754762791 +12/31/1993,6/30/2010,0.1,-0.10380529712394200,67,SemiAnnual,Actual365,851.932114570628 +12/31/1993,6/30/2010,0.1,-0.10380529712394200,67,SemiAnnual,ActualActual,851.932114570628 +12/31/1993,6/30/2010,0.1,-0.10380529712482300,67,SemiAnnual,Europ30_360,851.932114570628 +12/31/1993,6/30/2010,0.1,-0.10380529712482300,67,SemiAnnual,UsPsa30_360,851.932114570628 +12/31/1993,6/30/2010,0.1,-0.10380529712542500,67,SemiAnnual,Actual360,851.932114570628 +2/28/1993,5/14/2003,0.07,-0.10381276973993600,67,Annual,Actual365,344.054191936846 +2/28/1993,5/14/2003,0.07,-0.10381276973993600,67,Annual,ActualActual,344.054191936846 +12/31/1993,2/29/2008,0.07,-0.10392911932100300,130,SemiAnnual,Europ30_360,827.788923119704 +12/31/1993,2/29/2008,0.07,-0.10392911932100300,130,SemiAnnual,UsPsa30_360,827.788923119704 +12/31/1993,2/29/2008,0.07,-0.10393617153755300,130,SemiAnnual,Actual365,827.779787957918 +12/31/1993,2/29/2008,0.07,-0.10395756810899700,130,SemiAnnual,ActualActual,827.752083446738 +2/28/1993,5/14/2003,0.07,-0.10396385808593800,67,Annual,Actual360,344.059278170282 +12/31/1993,2/29/2008,0.07,-0.10397203584496700,130,SemiAnnual,Actual360,827.733360484507 +12/31/1993,5/14/2003,0.07,-0.10413376717155800,130,SemiAnnual,Europ30_360,470.128835153407 +12/31/1993,5/14/2003,0.07,-0.10414995020156600,130,SemiAnnual,Actual365,470.140028571468 +12/31/1993,5/14/2003,0.07,-0.10416741051983300,130,SemiAnnual,ActualActual,470.152107009177 +3/31/1981,11/30/1995,0.07,-0.10417177932030000,100,SemiAnnual,Actual365,735.898186562393 +3/31/1981,11/30/1995,0.07,-0.10417846686977700,100,SemiAnnual,ActualActual,735.886582734412 +12/31/1993,5/14/2003,0.07,-0.10417921530004500,130,SemiAnnual,Actual360,470.160274053747 +12/31/1993,5/14/2003,0.07,-0.10417921530004500,130,SemiAnnual,UsPsa30_360,470.160274053747 +3/31/1981,11/30/1995,0.07,-0.10418519220698000,100,SemiAnnual,Europ30_360,735.874915527808 +3/31/1981,11/30/1995,0.07,-0.10418519220698000,100,SemiAnnual,UsPsa30_360,735.874915527808 +3/31/1981,11/30/1995,0.07,-0.10420559817493000,100,SemiAnnual,Actual360,735.839528401438 +12/31/1993,6/5/2010,0.1,-0.10424677403481400,67,SemiAnnual,Europ30_360,850.223393826933 +12/31/1993,6/5/2010,0.1,-0.10425820181708300,67,SemiAnnual,Actual365,850.179436600004 +12/31/1993,6/5/2010,0.1,-0.10425945245192500,67,SemiAnnual,ActualActual,850.174626837636 +12/31/1993,6/5/2010,0.1,-0.10426452483242400,67,SemiAnnual,UsPsa30_360,850.155120876346 +12/31/1993,6/5/2010,0.1,-0.10426452483304300,67,SemiAnnual,Actual360,850.155120876346 +12/31/1993,2/29/2008,0.07,-0.10426631108243600,100,Annual,UsPsa30_360,727.980311149521 +12/31/1993,2/29/2008,0.07,-0.10428293871496800,100,Annual,ActualActual,727.951987499652 +12/31/1993,2/29/2008,0.07,-0.10428293871496800,100,Annual,Actual365,727.951987499652 +12/31/1993,2/29/2008,0.07,-0.10428688509699500,100,Annual,Europ30_360,727.945267123136 +2/15/1980,11/30/1995,0.1,-0.10429154321701100,67,Annual,Europ30_360,831.568441972132 +2/15/1980,11/30/1995,0.1,-0.10429154321701100,67,Annual,UsPsa30_360,831.568441972132 +2/15/1980,11/30/1995,0.1,-0.10430460520281000,67,Annual,ActualActual,831.516984646483 +2/28/1993,2/29/2008,0.07,-0.10430731387438800,67,Annual,ActualActual,632.851480415063 +2/28/1993,2/29/2008,0.07,-0.10430731387438800,67,Annual,Actual365,632.851480415063 +2/28/1993,2/29/2008,0.07,-0.10430731387439200,67,Annual,Actual360,632.851480415063 +2/28/1993,2/29/2008,0.07,-0.10430731387439200,67,Annual,Europ30_360,632.851480415063 +2/28/1993,2/29/2008,0.07,-0.10430731387439200,67,Annual,UsPsa30_360,632.851480415063 +2/15/1980,11/30/1995,0.1,-0.10430827995530800,67,Annual,Actual365,831.502511361797 +2/15/1980,11/30/1995,0.1,-0.10432696467605900,67,Annual,Actual360,831.428942610647 +12/31/1993,2/29/2008,0.07,-0.10436926904657600,100,Annual,Actual360,727.805142077023 +12/31/1993,10/1/2009,0.1,-0.10454009128184400,67,Annual,Europ30_360,830.592423468294 +12/31/1993,10/1/2009,0.1,-0.10455350680677000,67,Annual,Actual365,830.539929583774 +12/31/1993,10/1/2009,0.1,-0.10455350680677000,67,Annual,ActualActual,830.539929583774 +12/31/1993,10/1/2009,0.1,-0.10455789822455000,67,Annual,UsPsa30_360,830.522750467691 +12/31/1993,10/1/2009,0.1,-0.10457571232401000,67,Annual,Actual360,830.453083150484 +3/15/1980,11/30/1995,0.1,-0.10481264681544400,67,Annual,ActualActual,829.529672366116 +3/15/1980,11/30/1995,0.1,-0.10481776395517900,67,Annual,Actual365,829.509794476612 +3/15/1980,11/30/1995,0.1,-0.10482586327255400,67,Annual,Europ30_360,829.478337727630 +3/15/1980,11/30/1995,0.1,-0.10482586327255400,67,Annual,UsPsa30_360,829.478337727630 +3/15/1980,11/30/1995,0.1,-0.10484378518646900,67,Annual,Actual360,829.408755717393 +2/15/1980,1/31/1994,0.07,-0.10555638684695800,130,SemiAnnual,Actual365,825.705272773152 +2/15/1980,1/31/1994,0.07,-0.10555727818930700,130,SemiAnnual,ActualActual,825.704102001288 +2/15/1980,1/31/1994,0.07,-0.10556089324040900,130,SemiAnnual,Actual360,825.699353966785 +2/15/1980,1/31/1994,0.07,-0.10556089324040900,130,SemiAnnual,Europ30_360,825.699353966785 +2/15/1980,1/31/1994,0.07,-0.10556089324040900,130,SemiAnnual,UsPsa30_360,825.699353966785 +2/28/1993,3/31/2004,0.1,-0.10564399944945400,67,SemiAnnual,Europ30_360,443.992291616749 +2/28/1993,3/31/2004,0.1,-0.10564399944945700,67,SemiAnnual,UsPsa30_360,443.992291616749 +12/31/1993,2/29/2008,0.1,-0.10564466024932700,130,Annual,UsPsa30_360,997.676832158128 +12/31/1993,2/29/2008,0.1,-0.10566138143034100,130,Annual,Actual365,997.633562963206 +12/31/1993,2/29/2008,0.1,-0.10566138143034100,130,Annual,ActualActual,997.633562963206 +12/31/1993,2/29/2008,0.1,-0.10566535001791200,130,Annual,Europ30_360,997.623296368635 +3/31/1981,11/30/1995,0.1,-0.10567575318926500,130,SemiAnnual,Actual365,1009.747543510480 +2/28/1993,3/31/2004,0.1,-0.10567712743900500,67,SemiAnnual,Actual365,443.980224604655 +3/31/1981,11/30/1995,0.1,-0.10568248892140500,130,SemiAnnual,ActualActual,1009.729840190350 +3/31/1981,11/30/1995,0.1,-0.10568926271673800,130,SemiAnnual,Europ30_360,1009.712040092350 +3/31/1981,11/30/1995,0.1,-0.10568926271673800,130,SemiAnnual,UsPsa30_360,1009.712040092350 +2/28/1993,3/31/2004,0.1,-0.10569168617004900,67,SemiAnnual,ActualActual,443.974933686600 +3/31/1981,11/30/1995,0.1,-0.10570981573569700,130,SemiAnnual,Actual360,1009.658051130400 +12/31/1993,2/29/2008,0.1,-0.10574819777704500,130,Annual,Actual360,997.409223300832 +2/28/1993,3/31/2004,0.1,-0.10575077803713500,67,SemiAnnual,Actual360,443.953534677040 +2/15/1980,1/31/1994,0.07,-0.10580018953895200,100,Annual,ActualActual,725.366969804886 +2/15/1980,1/31/1994,0.07,-0.10580102730098700,100,Annual,Actual365,725.365452110566 +2/15/1980,1/31/1994,0.07,-0.10580528614987800,100,Annual,Europ30_360,725.357737288230 +2/15/1980,1/31/1994,0.07,-0.10580528614987800,100,Annual,UsPsa30_360,725.357737288230 +2/15/1980,1/31/1994,0.07,-0.10580528614987800,100,Annual,Actual360,725.357737288230 +3/31/1981,11/30/1995,0.1,-0.10592492413832700,100,Annual,Actual365,910.290338249972 +3/31/1981,11/30/1995,0.1,-0.10592492413832700,100,Annual,ActualActual,910.290338249972 +3/31/1981,11/30/1995,0.1,-0.10593775573469500,100,Annual,Europ30_360,910.249055654427 +3/31/1981,11/30/1995,0.1,-0.10593775573469500,100,Annual,UsPsa30_360,910.249055654427 +3/31/1981,11/30/1995,0.1,-0.10595727723898700,100,Annual,Actual360,910.186276886030 +12/31/1993,3/31/2004,0.1,-0.10615208018492400,100,SemiAnnual,Europ30_360,499.847538297980 +12/31/1993,3/31/2004,0.1,-0.10615208018492400,100,SemiAnnual,UsPsa30_360,499.847538297980 +12/31/1993,3/31/2004,0.1,-0.10618100822939700,100,SemiAnnual,Actual365,499.847538407986 +3/15/1980,1/31/1994,0.07,-0.10618760079662400,130,SemiAnnual,Actual365,824.883675009664 +3/15/1980,1/31/1994,0.07,-0.10619024849048800,130,SemiAnnual,ActualActual,824.880260093006 +12/31/1993,3/31/2004,0.1,-0.10619076066368900,100,SemiAnnual,ActualActual,499.847543086140 +3/15/1980,1/31/1994,0.07,-0.10620098778457000,130,SemiAnnual,Actual360,824.866411535373 +3/15/1980,1/31/1994,0.07,-0.10622320585107600,130,SemiAnnual,Europ30_360,824.837774408137 +3/15/1980,1/31/1994,0.07,-0.10622320585107700,130,SemiAnnual,UsPsa30_360,824.837774408137 +12/31/1993,3/31/2004,0.1,-0.10623033180228900,100,SemiAnnual,Actual360,499.847586047641 +3/15/1980,1/31/1994,0.07,-0.10639501217056100,100,Annual,ActualActual,724.297975639807 +3/15/1980,1/31/1994,0.07,-0.10639750005465000,100,Annual,Actual365,724.293540351059 +3/15/1980,1/31/1994,0.07,-0.10641014877007900,100,Annual,Actual360,724.270995367590 +3/15/1980,1/31/1994,0.07,-0.10643114140852500,100,Annual,UsPsa30_360,724.233595126562 +3/15/1980,1/31/1994,0.07,-0.10643114140852500,100,Annual,Europ30_360,724.233595126562 +3/31/1981,11/30/1995,0.07,-0.10658690983045100,67,Annual,Actual365,627.480500264203 +3/31/1981,11/30/1995,0.07,-0.10658690983045100,67,Annual,ActualActual,627.480500264203 +3/31/1981,11/30/1995,0.07,-0.10659978665482700,67,Annual,Europ30_360,627.451077515442 +3/31/1981,11/30/1995,0.07,-0.10659978665482700,67,Annual,UsPsa30_360,627.451077515442 +3/31/1981,11/30/1995,0.07,-0.10661937697668000,67,Annual,Actual360,627.406333989338 +12/31/1993,5/14/2003,0.07,-0.10662696090360900,100,Annual,Europ30_360,411.006114303961 +12/31/1993,5/14/2003,0.07,-0.10667040070613700,100,Annual,UsPsa30_360,411.023538488265 +2/28/1993,5/14/2003,0.1,-0.10670243424861400,100,SemiAnnual,UsPsa30_360,499.851039132958 +2/28/1993,5/14/2003,0.1,-0.10670243425205200,100,SemiAnnual,Europ30_360,499.851039132958 +12/31/1993,5/14/2003,0.07,-0.10670672489390000,100,Annual,Actual365,411.038121704400 +12/31/1993,5/14/2003,0.07,-0.10670672489390000,100,Annual,ActualActual,411.038121704400 +2/28/1993,5/14/2003,0.1,-0.10672409799249200,100,SemiAnnual,Actual365,499.851326574640 +2/28/1993,5/14/2003,0.1,-0.10675837210319600,100,SemiAnnual,ActualActual,499.851804238157 +2/28/1993,5/14/2003,0.1,-0.10678155210159600,100,SemiAnnual,Actual360,499.852143175242 +12/31/1993,5/14/2003,0.07,-0.10684448845854900,100,Annual,Actual360,411.093538872988 +2/15/1980,1/31/1994,0.1,-0.10718688558084800,130,Annual,ActualActual,993.686580580186 +2/15/1980,1/31/1994,0.1,-0.10718772714225200,130,Annual,Actual365,993.684271216306 +2/15/1980,1/31/1994,0.1,-0.10719200530628700,130,Annual,Actual360,993.672532119513 +2/15/1980,1/31/1994,0.1,-0.10719200530628700,130,Annual,Europ30_360,993.672532119513 +2/15/1980,1/31/1994,0.1,-0.10719200530628700,130,Annual,UsPsa30_360,993.672532119513 +12/31/1993,3/31/2004,0.07,-0.10731656531063800,67,SemiAnnual,Europ30_360,344.376179701146 +12/31/1993,3/31/2004,0.07,-0.10731656531063800,67,SemiAnnual,UsPsa30_360,344.376179701146 +12/31/1993,3/31/2004,0.07,-0.10734558461275400,67,SemiAnnual,Actual365,344.375073447760 +12/31/1993,3/31/2004,0.07,-0.10735536782636300,67,SemiAnnual,ActualActual,344.374703843203 +12/31/1993,3/31/2004,0.07,-0.10739506391998900,67,SemiAnnual,Actual360,344.373221425356 +2/28/1993,2/29/2008,0.1,-0.10755751688670800,100,SemiAnnual,Actual365,920.277165109099 +2/28/1993,2/29/2008,0.1,-0.10755751688670800,100,SemiAnnual,ActualActual,920.277165109099 +2/28/1993,2/29/2008,0.1,-0.10755751688670800,100,SemiAnnual,Actual360,920.277165109099 +2/28/1993,2/29/2008,0.1,-0.10755751688670800,100,SemiAnnual,Europ30_360,920.277165109099 +2/28/1993,2/29/2008,0.1,-0.10755751688670800,100,SemiAnnual,UsPsa30_360,920.277165109099 +3/15/1980,1/31/1994,0.1,-0.10778441665616800,130,Annual,ActualActual,992.059668731465 +3/15/1980,1/31/1994,0.1,-0.10778691591415500,130,Annual,Actual365,992.052917359816 +3/15/1980,1/31/1994,0.1,-0.10779962246180300,130,Annual,Actual360,992.018599349989 +3/15/1980,1/31/1994,0.1,-0.10782071110412900,130,Annual,Europ30_360,991.961668044406 +3/15/1980,1/31/1994,0.1,-0.10782071110412900,130,Annual,UsPsa30_360,991.961668044406 +2/28/1993,5/14/2003,0.07,-0.10786866588806800,67,SemiAnnual,UsPsa30_360,344.357654283087 +2/28/1993,5/14/2003,0.07,-0.10786866588807800,67,SemiAnnual,Europ30_360,344.357654283087 +2/28/1993,5/14/2003,0.07,-0.10789039882443700,67,SemiAnnual,Actual365,344.357032893899 +2/28/1993,5/14/2003,0.07,-0.10792478247287100,67,SemiAnnual,ActualActual,344.356066303747 +2/28/1993,5/14/2003,0.07,-0.10794803659884200,67,SemiAnnual,Actual360,344.355424037688 +12/31/1993,2/29/2008,0.07,-0.10797197654718600,100,SemiAnnual,Europ30_360,729.413473869327 +12/31/1993,2/29/2008,0.07,-0.10797197654718600,100,SemiAnnual,UsPsa30_360,729.413473869327 +12/31/1993,2/29/2008,0.07,-0.10797913839727500,100,SemiAnnual,Actual365,729.401663467618 +12/31/1993,2/29/2008,0.07,-0.10800086766299600,100,SemiAnnual,ActualActual,729.365844109687 +12/31/1993,2/29/2008,0.07,-0.10801556041153200,100,SemiAnnual,Actual360,729.341635733027 +2/28/1993,2/29/2008,0.07,-0.10828441874986700,67,SemiAnnual,ActualActual,634.597579127772 +2/28/1993,2/29/2008,0.07,-0.10828441874986900,67,SemiAnnual,Actual365,634.597579127772 +2/28/1993,2/29/2008,0.07,-0.10828441874987500,67,SemiAnnual,Actual360,634.597579127772 +2/28/1993,2/29/2008,0.07,-0.10828441874987500,67,SemiAnnual,Europ30_360,634.597579127772 +2/28/1993,2/29/2008,0.07,-0.10828441874987500,67,SemiAnnual,UsPsa30_360,634.597579127772 +2/15/1980,11/30/1995,0.1,-0.10850055035944700,67,SemiAnnual,Europ30_360,834.519843155222 +2/15/1980,11/30/1995,0.1,-0.10850055035944700,67,SemiAnnual,UsPsa30_360,834.519843155222 +2/15/1980,11/30/1995,0.1,-0.10851468909970100,67,SemiAnnual,ActualActual,834.468942811334 +2/15/1980,11/30/1995,0.1,-0.10851866679824100,67,SemiAnnual,Actual365,834.454626203902 +2/15/1980,11/30/1995,0.1,-0.10853889202621300,67,SemiAnnual,Actual360,834.381853964966 +12/31/1993,5/14/2003,0.1,-0.10869466053252100,130,Annual,Europ30_360,560.838430434535 +12/31/1993,5/14/2003,0.1,-0.10873813375932000,130,Annual,UsPsa30_360,560.856354781504 +12/31/1993,10/1/2009,0.1,-0.10876960691600400,67,SemiAnnual,Europ30_360,833.554404624429 +12/31/1993,5/14/2003,0.1,-0.10877448615835500,130,Annual,Actual365,560.871364504624 +12/31/1993,5/14/2003,0.1,-0.10877448615835500,130,Annual,ActualActual,560.871364504624 +12/31/1993,10/1/2009,0.1,-0.10878413057671600,67,SemiAnnual,Actual365,833.502480693076 +12/31/1993,10/1/2009,0.1,-0.10878888475601800,67,SemiAnnual,ActualActual,833.485488120013 +12/31/1993,10/1/2009,0.1,-0.10878888475658800,67,SemiAnnual,UsPsa30_360,833.485488120013 +12/31/1993,10/1/2009,0.1,-0.10880817055891600,67,SemiAnnual,Actual360,833.416577403567 +12/31/1993,5/14/2003,0.1,-0.10891235888206200,130,Annual,Actual360,560.928467498126 +3/15/1980,11/30/1995,0.1,-0.10906469947143600,67,SemiAnnual,ActualActual,832.503210777753 +3/15/1980,11/30/1995,0.1,-0.10907024021223700,67,SemiAnnual,Actual365,832.483549427078 +3/15/1980,11/30/1995,0.1,-0.10907901003308900,67,SemiAnnual,Europ30_360,832.452435378475 +3/15/1980,11/30/1995,0.1,-0.10907901003308900,67,SemiAnnual,UsPsa30_360,832.452435378475 +3/15/1980,11/30/1995,0.1,-0.10909841577528000,67,SemiAnnual,Actual360,832.383611539070 +12/31/1993,2/29/2008,0.1,-0.10950234381484100,130,SemiAnnual,Europ30_360,999.858341563163 +12/31/1993,2/29/2008,0.1,-0.10950234381484100,130,SemiAnnual,UsPsa30_360,999.858341563163 +12/31/1993,2/29/2008,0.1,-0.10950955494819100,130,SemiAnnual,Actual365,999.840323029325 +12/31/1993,2/29/2008,0.1,-0.10953143376191200,130,SemiAnnual,ActualActual,999.785674726531 +12/31/1993,2/29/2008,0.1,-0.10954622764881600,130,SemiAnnual,Actual360,999.748740439404 +12/31/1993,2/29/2008,0.1,-0.10960934319928300,100,Annual,UsPsa30_360,898.988403362024 +2/15/1980,1/31/1994,0.07,-0.10962427889574800,100,SemiAnnual,Actual365,726.719328219866 +2/15/1980,1/31/1994,0.07,-0.10962518291101200,100,SemiAnnual,ActualActual,726.717824669321 +12/31/1993,2/29/2008,0.1,-0.10962638366114700,100,Annual,ActualActual,898.938584878514 +12/31/1993,2/29/2008,0.1,-0.10962638366114700,100,Annual,Actual365,898.938584878514 +2/15/1980,1/31/1994,0.07,-0.10962884936174400,100,SemiAnnual,Europ30_360,726.711727020925 +2/15/1980,1/31/1994,0.07,-0.10962884936174400,100,SemiAnnual,UsPsa30_360,726.711727020925 +2/15/1980,1/31/1994,0.07,-0.10962884936174500,100,SemiAnnual,Actual360,726.711727020925 +12/31/1993,2/29/2008,0.1,-0.10963042803382200,100,Annual,Europ30_360,898.926764151663 +2/28/1993,2/29/2008,0.1,-0.10964122479808100,67,Annual,ActualActual,811.920506716704 +2/28/1993,2/29/2008,0.1,-0.10964122479808200,67,Annual,Actual365,811.920506716704 +2/28/1993,2/29/2008,0.1,-0.10964122479808800,67,Annual,Actual360,811.920506716704 +2/28/1993,2/29/2008,0.1,-0.10964122479808800,67,Annual,Europ30_360,811.920506716704 +2/28/1993,2/29/2008,0.1,-0.10964122479808800,67,Annual,UsPsa30_360,811.920506716704 +12/31/1993,2/29/2008,0.1,-0.10971485851524900,100,Annual,Actual360,898.680270746031 +3/31/1981,11/30/1995,0.1,-0.11000467855239300,100,SemiAnnual,Actual365,912.831189826958 +3/31/1981,11/30/1995,0.1,-0.11001157527289200,100,SemiAnnual,ActualActual,912.810858186469 +3/31/1981,11/30/1995,0.1,-0.11001851097471200,100,SemiAnnual,Europ30_360,912.790415215129 +3/31/1981,11/30/1995,0.1,-0.11001851097471200,100,SemiAnnual,UsPsa30_360,912.790415215129 +3/31/1981,11/30/1995,0.1,-0.11003955530113400,100,SemiAnnual,Actual360,912.728409096532 +3/15/1980,1/31/1994,0.07,-0.11026450660291800,100,SemiAnnual,Actual365,725.663266154505 +3/15/1980,1/31/1994,0.07,-0.11026719227170200,100,SemiAnnual,ActualActual,725.658872771700 +3/15/1980,1/31/1994,0.07,-0.11027808560981400,100,SemiAnnual,Actual360,725.641055891330 +12/31/1993,2/29/2008,0.07,-0.11028448998883100,67,Annual,UsPsa30_360,619.423039473806 +3/15/1980,1/31/1994,0.07,-0.11030062244375500,100,SemiAnnual,Europ30_360,725.604211047597 +3/15/1980,1/31/1994,0.07,-0.11030062244375500,100,SemiAnnual,UsPsa30_360,725.604211047597 +12/31/1993,2/29/2008,0.07,-0.11030159214503300,67,Annual,ActualActual,619.387511606491 +12/31/1993,2/29/2008,0.07,-0.11030159214508400,67,Annual,Actual365,619.387511606491 +12/31/1993,2/29/2008,0.07,-0.11030565116132500,67,Annual,Europ30_360,619.379081684467 +12/31/1993,5/14/2003,0.07,-0.11031853812844800,100,SemiAnnual,Europ30_360,410.023971012745 +12/31/1993,5/14/2003,0.07,-0.11033475012860600,100,SemiAnnual,Actual365,410.029361587470 +12/31/1993,5/14/2003,0.07,-0.11035224185186500,100,SemiAnnual,ActualActual,410.035180316650 +12/31/1993,5/14/2003,0.07,-0.11036406795233800,100,SemiAnnual,Actual360,410.039115892725 +12/31/1993,5/14/2003,0.07,-0.11036406795233800,100,SemiAnnual,UsPsa30_360,410.039115892725 +12/31/1993,2/29/2008,0.07,-0.11039038744255800,67,Annual,Actual360,619.203294266741 +3/31/1981,11/30/1995,0.07,-0.11074238948305700,67,SemiAnnual,Actual365,629.290197510519 +3/31/1981,11/30/1995,0.07,-0.11074931689705700,67,SemiAnnual,ActualActual,629.275702530140 +3/31/1981,11/30/1995,0.07,-0.11075628346683600,67,SemiAnnual,Europ30_360,629.261128162868 +3/31/1981,11/30/1995,0.07,-0.11075628346683600,67,SemiAnnual,UsPsa30_360,629.261128162868 +3/31/1981,11/30/1995,0.07,-0.11077742146419200,67,SemiAnnual,Actual360,629.216922164186 +3/31/1981,1/31/1994,0.07,-0.11115800245396500,130,Annual,Actual365,813.086902041642 +3/31/1981,1/31/1994,0.07,-0.11115800245396500,130,Annual,ActualActual,813.086902041642 +2/15/1980,1/31/1994,0.1,-0.11116591338325000,130,SemiAnnual,Actual365,995.747921219829 +2/15/1980,1/31/1994,0.1,-0.11116682318325200,130,SemiAnnual,ActualActual,995.745630671044 +2/15/1980,1/31/1994,0.1,-0.11117051309590600,130,SemiAnnual,Actual360,995.736341338809 +2/15/1980,1/31/1994,0.1,-0.11117051309590600,130,SemiAnnual,Europ30_360,995.736341338809 +2/15/1980,1/31/1994,0.1,-0.11117051309590600,130,SemiAnnual,UsPsa30_360,995.736341338809 +3/31/1981,1/31/1994,0.07,-0.11117743368941300,130,Annual,Actual360,813.062659749641 +2/15/1980,1/31/1994,0.1,-0.11118021827333500,100,Annual,ActualActual,894.398702584333 +2/15/1980,1/31/1994,0.1,-0.11118107335956800,100,Annual,Actual365,894.396063685800 +2/15/1980,1/31/1994,0.1,-0.11118542028010800,100,Annual,Europ30_360,894.382649437608 +2/15/1980,1/31/1994,0.1,-0.11118542028010900,100,Annual,UsPsa30_360,894.382649437608 +2/15/1980,1/31/1994,0.1,-0.11118542028011000,100,Annual,Actual360,894.382649437608 +3/31/1981,1/31/1994,0.07,-0.11120148561079800,130,Annual,Europ30_360,813.032670040158 +3/31/1981,1/31/1994,0.07,-0.11120148561079800,130,Annual,UsPsa30_360,813.032670040158 +12/31/1993,3/31/2004,0.1,-0.11165278954495800,67,Annual,Europ30_360,437.432971239701 +12/31/1993,3/31/2004,0.1,-0.11165278954495800,67,Annual,UsPsa30_360,437.432971239701 +12/31/1993,3/31/2004,0.1,-0.11170025030168100,67,Annual,ActualActual,437.416784031472 +12/31/1993,3/31/2004,0.1,-0.11170025030168100,67,Annual,Actual365,437.416784031472 +3/15/1980,1/31/1994,0.1,-0.11178737914989100,100,Annual,ActualActual,892.538976972196 +3/15/1980,1/31/1994,0.1,-0.11178991879894600,100,Annual,Actual365,892.531256695855 +3/15/1980,1/31/1994,0.1,-0.11180283071456500,100,Annual,Actual360,892.492013274660 +3/15/1980,1/31/1994,0.1,-0.11181025075488800,130,SemiAnnual,Actual365,994.138776425654 +3/15/1980,1/31/1994,0.1,-0.11181295371757200,130,SemiAnnual,ActualActual,994.132080821869 +3/15/1980,1/31/1994,0.1,-0.11182391720612000,130,SemiAnnual,Actual360,994.104927425882 +3/15/1980,1/31/1994,0.1,-0.11182426025328400,100,Annual,Europ30_360,892.426909726148 +3/15/1980,1/31/1994,0.1,-0.11182426025328500,100,Annual,UsPsa30_360,892.426909726148 +12/31/1993,3/31/2004,0.1,-0.11184555350823200,67,Annual,Actual360,437.367636803082 +3/15/1980,1/31/1994,0.1,-0.11184659919553300,130,SemiAnnual,Europ30_360,994.048774342049 +3/15/1980,1/31/1994,0.1,-0.11184659919553300,130,SemiAnnual,UsPsa30_360,994.048774342049 +2/15/1980,1/31/1994,0.07,-0.11186092167362800,67,Annual,ActualActual,616.150304009448 +2/15/1980,1/31/1994,0.07,-0.11186177944247100,67,Annual,Actual365,616.148423827009 +2/15/1980,1/31/1994,0.07,-0.11186614000051700,67,Annual,Europ30_360,616.138866338135 +2/15/1980,1/31/1994,0.07,-0.11186614000085100,67,Annual,UsPsa30_360,616.138866338135 +2/15/1980,1/31/1994,0.07,-0.11186614000222000,67,Annual,Actual360,616.138866338135 +3/31/1981,11/30/1995,0.1,-0.11199658073720700,67,Annual,Actual365,803.340236631422 +3/31/1981,11/30/1995,0.1,-0.11199658073720700,67,Annual,ActualActual,803.340236631422 +3/31/1981,11/30/1995,0.1,-0.11200988831660000,67,Annual,Europ30_360,803.293179785205 +3/31/1981,11/30/1995,0.1,-0.11200988831660000,67,Annual,UsPsa30_360,803.293179785205 +3/31/1981,11/30/1995,0.1,-0.11203013403544000,67,Annual,Actual360,803.221618746313 +2/28/1993,5/14/2003,0.1,-0.11219443675795500,67,Annual,UsPsa30_360,437.252135569133 +2/28/1993,5/14/2003,0.1,-0.11219443675796000,67,Annual,Europ30_360,437.252135569133 +2/28/1993,5/14/2003,0.1,-0.11227336850356200,67,Annual,Actual365,437.226490302563 +2/28/1993,5/14/2003,0.1,-0.11227336850356200,67,Annual,ActualActual,437.226490302563 +2/28/1993,5/14/2003,0.1,-0.11242839615805300,67,Annual,Actual360,437.176637934469 +3/15/1980,1/31/1994,0.07,-0.11246999135492200,67,Annual,ActualActual,614.825214704610 +3/15/1980,1/31/1994,0.07,-0.11247253900512300,67,Annual,Actual365,614.819713620702 +3/15/1980,1/31/1994,0.07,-0.11248549160338000,67,Annual,Actual360,614.791750684730 +3/15/1980,1/31/1994,0.07,-0.11250698866496700,67,Annual,Europ30_360,614.745360976478 +3/15/1980,1/31/1994,0.07,-0.11250698866530800,67,Annual,UsPsa30_360,614.745360976478 +12/31/1993,5/14/2003,0.1,-0.11269192956528000,130,SemiAnnual,Europ30_360,559.989302529351 +12/31/1993,5/14/2003,0.1,-0.11270817492145500,130,SemiAnnual,Actual365,559.994516417529 +12/31/1993,5/14/2003,0.1,-0.11272570268208500,130,SemiAnnual,ActualActual,560.000146155560 +12/31/1993,5/14/2003,0.1,-0.11273755317533400,130,SemiAnnual,Actual360,560.003954920597 +12/31/1993,5/14/2003,0.1,-0.11273755317533400,130,SemiAnnual,UsPsa30_360,560.003954920597 +12/31/1993,2/29/2008,0.1,-0.11391993669438300,100,SemiAnnual,Europ30_360,901.482892312786 +12/31/1993,2/29/2008,0.1,-0.11391993669438300,100,SemiAnnual,UsPsa30_360,901.482892312786 +12/31/1993,2/29/2008,0.1,-0.11392731351710100,100,SemiAnnual,Actual365,901.462198539026 +12/31/1993,2/29/2008,0.1,-0.11394969509288900,100,SemiAnnual,ActualActual,901.399435389480 +12/31/1993,2/29/2008,0.1,-0.11396482898146900,100,SemiAnnual,Actual360,901.357015687925 +2/28/1993,2/29/2008,0.1,-0.11423870636939400,67,SemiAnnual,Actual360,814.716364174528 +2/28/1993,2/29/2008,0.1,-0.11423870636939400,67,SemiAnnual,Europ30_360,814.716364174528 +2/28/1993,2/29/2008,0.1,-0.11423870636939400,67,SemiAnnual,UsPsa30_360,814.716364174528 +2/28/1993,2/29/2008,0.1,-0.11423870636939400,67,SemiAnnual,ActualActual,814.716364174528 +2/28/1993,2/29/2008,0.1,-0.11423870636939400,67,SemiAnnual,Actual365,814.716364174528 +12/31/1993,2/29/2008,0.07,-0.11467461872529400,67,SemiAnnual,Europ30_360,621.200479693913 +12/31/1993,2/29/2008,0.07,-0.11467461872529400,67,SemiAnnual,UsPsa30_360,621.200479693913 +12/31/1993,2/29/2008,0.07,-0.11468202728795700,67,SemiAnnual,Actual365,621.185726528288 +12/31/1993,2/29/2008,0.07,-0.11470450517222400,67,SemiAnnual,ActualActual,621.140980838931 +12/31/1993,2/29/2008,0.07,-0.11471970419035600,67,SemiAnnual,Actual360,621.110738506400 +12/31/1993,5/14/2003,0.1,-0.11473154824932800,100,Annual,Europ30_360,499.441053768580 +12/31/1993,5/14/2003,0.1,-0.11477527963702500,100,Annual,UsPsa30_360,499.442720977463 +12/31/1993,5/14/2003,0.1,-0.11481184858247400,100,Annual,Actual365,499.444142667414 +12/31/1993,5/14/2003,0.1,-0.11481184858247400,100,Annual,ActualActual,499.444142667414 +3/31/1981,1/31/1994,0.07,-0.11491661510493900,100,Annual,Actual365,710.454995623541 +3/31/1981,1/31/1994,0.07,-0.11491661510493900,100,Annual,ActualActual,710.454995623541 +3/31/1981,1/31/1994,0.07,-0.11493619612325700,100,Annual,Actual360,710.423942340813 +12/31/1993,5/14/2003,0.1,-0.11495054816130100,100,Annual,Actual360,499.449762083792 +3/31/1981,1/31/1994,0.07,-0.11496043354321300,100,Annual,Europ30_360,710.385524847702 +3/31/1981,1/31/1994,0.07,-0.11496043354321300,100,Annual,UsPsa30_360,710.385524847702 +3/31/1981,1/31/1994,0.07,-0.11517763482152900,130,SemiAnnual,Actual365,814.118211158358 +3/31/1981,1/31/1994,0.07,-0.11519007793334100,130,SemiAnnual,ActualActual,814.104026421061 +3/31/1981,1/31/1994,0.07,-0.11519849014914100,130,SemiAnnual,Actual360,814.094439328204 +3/31/1981,1/31/1994,0.07,-0.11522430514171700,130,SemiAnnual,Europ30_360,814.065031795995 +3/31/1981,1/31/1994,0.07,-0.11522430514171700,130,SemiAnnual,UsPsa30_360,814.065031795995 +2/15/1980,1/31/1994,0.1,-0.11562143112765400,100,SemiAnnual,Actual365,896.761976666542 +2/15/1980,1/31/1994,0.1,-0.11562236060935200,100,SemiAnnual,ActualActual,896.759353339078 +2/15/1980,1/31/1994,0.1,-0.11562613034721300,100,SemiAnnual,Europ30_360,896.748714392949 +2/15/1980,1/31/1994,0.1,-0.11562613034721500,100,SemiAnnual,UsPsa30_360,896.748714392949 +2/15/1980,1/31/1994,0.1,-0.11562613034722300,100,SemiAnnual,Actual360,896.748714392949 +12/31/1993,5/14/2003,0.07,-0.11577299034150800,67,Annual,Europ30_360,343.468999971410 +12/31/1993,5/14/2003,0.07,-0.11581678997043100,67,Annual,UsPsa30_360,343.468541303820 +12/31/1993,2/29/2008,0.1,-0.11581919046705000,67,Annual,UsPsa30_360,790.431131686309 +12/31/1993,2/29/2008,0.1,-0.11583687725423200,67,Annual,ActualActual,790.374108985353 +12/31/1993,2/29/2008,0.1,-0.11583687725432000,67,Annual,Actual365,790.374108985353 +12/31/1993,2/29/2008,0.1,-0.11584107503520300,67,Annual,Europ30_360,790.360578712994 +12/31/1993,5/14/2003,0.07,-0.11585341608383300,67,Annual,Actual365,343.468177683468 +12/31/1993,5/14/2003,0.07,-0.11585341608383300,67,Annual,ActualActual,343.468177683468 +12/31/1993,2/29/2008,0.1,-0.11592870893855300,67,Annual,Actual360,790.078422935749 +12/31/1993,5/14/2003,0.07,-0.11599233333601300,67,Annual,Actual360,343.466962917221 +3/15/1980,1/31/1994,0.1,-0.11627974072381400,100,SemiAnnual,Actual365,894.918367570495 +3/15/1980,1/31/1994,0.1,-0.11628250243992400,100,SemiAnnual,ActualActual,894.910693500564 +3/15/1980,1/31/1994,0.1,-0.11629370425035600,100,SemiAnnual,Actual360,894.879571781839 +3/15/1980,1/31/1994,0.1,-0.11631687935728500,100,SemiAnnual,Europ30_360,894.815210981508 +3/15/1980,1/31/1994,0.1,-0.11631687935728700,100,SemiAnnual,UsPsa30_360,894.815210981508 +3/31/1981,1/31/1994,0.1,-0.11634552120969700,130,Annual,Actual365,970.950605283016 +3/31/1981,1/31/1994,0.1,-0.11634552120969700,130,Annual,ActualActual,970.950605283016 +3/31/1981,1/31/1994,0.1,-0.11636517788512500,130,Annual,Actual360,970.903324454521 +2/15/1980,1/31/1994,0.07,-0.11638338473474600,67,SemiAnnual,Actual365,617.834789211251 +2/15/1980,1/31/1994,0.07,-0.11638431801710700,67,SemiAnnual,ActualActual,617.832919604158 +2/15/1980,1/31/1994,0.07,-0.11638810316954900,67,SemiAnnual,Europ30_360,617.825337380478 +2/15/1980,1/31/1994,0.07,-0.11638810317021800,67,SemiAnnual,UsPsa30_360,617.825337380478 +2/15/1980,1/31/1994,0.07,-0.11638810317295400,67,SemiAnnual,Actual360,617.825337380478 +3/31/1981,1/31/1994,0.1,-0.11638950898252700,130,Annual,Europ30_360,970.844830414236 +3/31/1981,1/31/1994,0.1,-0.11638950898252700,130,Annual,UsPsa30_360,970.844830414236 +3/31/1981,11/30/1995,0.1,-0.11679792338442900,67,SemiAnnual,Actual365,806.223200775084 +3/31/1981,11/30/1995,0.1,-0.11680513799757700,67,SemiAnnual,ActualActual,806.199977982197 +3/31/1981,11/30/1995,0.1,-0.11681239340079400,67,SemiAnnual,Europ30_360,806.176627850188 +3/31/1981,11/30/1995,0.1,-0.11681239340079400,67,SemiAnnual,UsPsa30_360,806.176627850188 +3/31/1981,11/30/1995,0.1,-0.11683440783956100,67,SemiAnnual,Actual360,806.105802859281 +12/31/1993,3/31/2004,0.1,-0.11698572423979000,67,SemiAnnual,Europ30_360,439.159470116146 +12/31/1993,3/31/2004,0.1,-0.11698572423979000,67,SemiAnnual,UsPsa30_360,439.159470116146 +12/31/1993,3/31/2004,0.1,-0.11701571213713100,67,SemiAnnual,Actual365,439.147300591855 +12/31/1993,3/31/2004,0.1,-0.11702582198709800,67,SemiAnnual,ActualActual,439.143203598088 +3/15/1980,1/31/1994,0.07,-0.11704439132354400,67,SemiAnnual,Actual365,616.520816413831 +3/15/1980,1/31/1994,0.07,-0.11704716437594100,67,SemiAnnual,ActualActual,616.515346718264 +3/15/1980,1/31/1994,0.07,-0.11705841217253000,67,SemiAnnual,Actual360,616.493164682883 +12/31/1993,3/31/2004,0.1,-0.11706684392779200,67,SemiAnnual,Actual360,439.126609159721 +3/15/1980,1/31/1994,0.07,-0.11708168241716600,67,SemiAnnual,Europ30_360,616.447291351002 +3/15/1980,1/31/1994,0.07,-0.11708168241785400,67,SemiAnnual,UsPsa30_360,616.447291351002 +2/15/1980,1/31/1994,0.1,-0.11744848766861100,67,Annual,ActualActual,785.182036788895 +2/15/1980,1/31/1994,0.1,-0.11744937152627100,67,Annual,Actual365,785.179035402243 +2/15/1980,1/31/1994,0.1,-0.11745386471134000,67,Annual,Europ30_360,785.163778487514 +2/15/1980,1/31/1994,0.1,-0.11745386471191500,67,Annual,UsPsa30_360,785.163778487514 +2/15/1980,1/31/1994,0.1,-0.11745386471427000,67,Annual,Actual360,785.163778487514 +2/28/1993,5/14/2003,0.1,-0.11755632557545000,67,SemiAnnual,UsPsa30_360,438.932234923145 +2/28/1993,5/14/2003,0.1,-0.11755632557546100,67,SemiAnnual,Europ30_360,438.932234923145 +2/28/1993,5/14/2003,0.1,-0.11757878992497200,67,SemiAnnual,Actual365,438.923473782806 +2/28/1993,5/14/2003,0.1,-0.11761433122764200,67,SemiAnnual,ActualActual,438.909640945569 +2/28/1993,5/14/2003,0.1,-0.11763836862871400,67,SemiAnnual,Actual360,438.900305140445 +3/15/1980,1/31/1994,0.1,-0.11807611197633600,67,Annual,ActualActual,783.066216037000 +3/15/1980,1/31/1994,0.1,-0.11807873736435700,67,Annual,Actual365,783.057429965498 +3/15/1980,1/31/1994,0.1,-0.11809208520964000,67,Annual,Actual360,783.012768591799 +3/15/1980,1/31/1994,0.1,-0.11811423830850400,67,Annual,Europ30_360,782.938675576064 +3/15/1980,1/31/1994,0.1,-0.11811423830908900,67,Annual,UsPsa30_360,782.938675576064 +3/31/1981,1/31/1994,0.07,-0.11937888914514300,100,SemiAnnual,Actual365,711.773700859156 +3/31/1981,1/31/1994,0.07,-0.11939148977995800,100,SemiAnnual,ActualActual,711.755433592958 +3/31/1981,1/31/1994,0.07,-0.11940000850505600,100,SemiAnnual,Actual360,711.743086920733 +3/31/1981,1/31/1994,0.07,-0.11942615042484100,100,SemiAnnual,Europ30_360,711.705213096030 +3/31/1981,1/31/1994,0.07,-0.11942615042484100,100,SemiAnnual,UsPsa30_360,711.705213096030 +12/31/1993,5/14/2003,0.1,-0.11964490828360700,100,SemiAnnual,Europ30_360,499.884438388689 +12/31/1993,5/14/2003,0.1,-0.11966131995125100,100,SemiAnnual,Actual365,499.883849433531 +12/31/1993,5/14/2003,0.1,-0.11967902727783700,100,SemiAnnual,ActualActual,499.883219463033 +12/31/1993,5/14/2003,0.1,-0.11969099924939700,100,SemiAnnual,Actual360,499.882796759574 +12/31/1993,5/14/2003,0.1,-0.11969099924939700,100,SemiAnnual,UsPsa30_360,499.882796759574 +3/31/1981,1/31/1994,0.1,-0.12048773168665900,100,Annual,Actual365,868.318698864915 +3/31/1981,1/31/1994,0.1,-0.12048773168665900,100,Annual,ActualActual,868.318698864915 +3/31/1981,1/31/1994,0.1,-0.12050766453502300,100,Annual,Actual360,868.264607045693 +3/31/1981,1/31/1994,0.1,-0.12053233755148600,100,Annual,Europ30_360,868.197685221780 +3/31/1981,1/31/1994,0.1,-0.12053233755148600,100,Annual,UsPsa30_360,868.197685221780 +12/31/1993,5/14/2003,0.07,-0.12084816997536000,67,SemiAnnual,Europ30_360,343.908620458016 +12/31/1993,5/14/2003,0.07,-0.12086462058438400,67,SemiAnnual,Actual365,343.907627905072 +12/31/1993,5/14/2003,0.07,-0.12088236994570200,67,SemiAnnual,ActualActual,343.906560954870 +12/31/1993,2/29/2008,0.1,-0.12088968915462100,67,SemiAnnual,Europ30_360,793.269898137372 +12/31/1993,2/29/2008,0.1,-0.12088968915462100,67,SemiAnnual,UsPsa30_360,793.269898137372 +12/31/1993,5/14/2003,0.07,-0.12089437034825700,67,SemiAnnual,Actual360,343.905841915600 +12/31/1993,5/14/2003,0.07,-0.12089437034825700,67,SemiAnnual,UsPsa30_360,343.905841915600 +12/31/1993,2/29/2008,0.1,-0.12089739653336000,67,SemiAnnual,Actual365,793.246261599696 +12/31/1993,2/29/2008,0.1,-0.12092078110760500,67,SemiAnnual,ActualActual,793.174572118724 +12/31/1993,2/29/2008,0.1,-0.12093659326655600,67,SemiAnnual,Actual360,793.126118461297 +3/31/1981,1/31/1994,0.1,-0.12098140015879300,130,SemiAnnual,Actual365,972.957639670564 +3/31/1981,1/31/1994,0.1,-0.12099407361121000,130,SemiAnnual,ActualActual,972.929793920752 +3/31/1981,1/31/1994,0.1,-0.12100264157004600,130,SemiAnnual,Actual360,972.910973140703 +3/31/1981,1/31/1994,0.1,-0.12102893460161500,130,SemiAnnual,Europ30_360,972.853239265772 +3/31/1981,1/31/1994,0.1,-0.12102893460161500,130,SemiAnnual,UsPsa30_360,972.853239265772 +3/31/1981,1/31/1994,0.07,-0.12119783153030800,67,Annual,Actual365,597.559898563630 +3/31/1981,1/31/1994,0.07,-0.12119783153030800,67,Annual,ActualActual,597.559898563630 +3/31/1981,1/31/1994,0.07,-0.12121782008983600,67,Annual,Actual360,597.521353191102 +3/31/1981,1/31/1994,0.07,-0.12124256207117300,67,Annual,Europ30_360,597.473665136000 +3/31/1981,1/31/1994,0.07,-0.12124256207117300,67,Annual,UsPsa30_360,597.473665136000 +2/15/1980,1/31/1994,0.1,-0.12266699710633200,67,SemiAnnual,Actual365,787.877437657927 +2/15/1980,1/31/1994,0.1,-0.12266796648309100,67,SemiAnnual,ActualActual,787.874448273915 +2/15/1980,1/31/1994,0.1,-0.12267189802692200,67,SemiAnnual,Actual360,787.862324752502 +2/15/1980,1/31/1994,0.1,-0.12267189802692200,67,SemiAnnual,Europ30_360,787.862324752502 +2/15/1980,1/31/1994,0.1,-0.12267189802692200,67,SemiAnnual,UsPsa30_360,787.862324752502 +3/15/1980,1/31/1994,0.1,-0.12335360907901500,67,SemiAnnual,Actual365,785.775917829821 +3/15/1980,1/31/1994,0.1,-0.12335648972501800,67,SemiAnnual,ActualActual,785.767167447128 +3/15/1980,1/31/1994,0.1,-0.12336817394448300,67,SemiAnnual,Actual360,785.731680573392 +3/15/1980,1/31/1994,0.1,-0.12339234717990900,67,SemiAnnual,Europ30_360,785.658291284913 +3/15/1980,1/31/1994,0.1,-0.12339234717990900,67,SemiAnnual,UsPsa30_360,785.658291284913 +12/31/1993,5/14/2003,0.1,-0.12446247000917100,67,Annual,Europ30_360,431.903939436029 +12/31/1993,5/14/2003,0.1,-0.12450710247868900,67,Annual,UsPsa30_360,431.887723793019 +12/31/1993,5/14/2003,0.1,-0.12454442576612200,67,Annual,Actual365,431.874198646482 +12/31/1993,5/14/2003,0.1,-0.12454442576612200,67,Annual,ActualActual,431.874198646482 +12/31/1993,5/14/2003,0.1,-0.12468599338453900,67,Annual,Actual360,431.823186128025 +3/31/1981,1/31/1994,0.1,-0.12564440447160100,100,SemiAnnual,Actual365,870.613129371362 +3/31/1981,1/31/1994,0.1,-0.12565732885544200,100,SemiAnnual,ActualActual,870.581201092649 +3/31/1981,1/31/1994,0.1,-0.12566606647082900,100,SemiAnnual,Actual360,870.559620733232 +3/31/1981,1/31/1994,0.1,-0.12569288020320000,100,SemiAnnual,Europ30_360,870.493420565807 +3/31/1981,1/31/1994,0.1,-0.12569288020320000,100,SemiAnnual,UsPsa30_360,870.493420565807 +3/31/1981,1/31/1994,0.07,-0.12644650480818000,67,SemiAnnual,Actual365,599.194739530033 +3/31/1981,1/31/1994,0.07,-0.12645947813132500,67,SemiAnnual,ActualActual,599.171981482044 +3/31/1981,1/31/1994,0.07,-0.12646824873803100,67,SemiAnnual,Actual360,599.156599272516 +3/31/1981,1/31/1994,0.07,-0.12649516411386700,67,SemiAnnual,Europ30_360,599.109412526068 +3/31/1981,1/31/1994,0.07,-0.12649516411386700,67,SemiAnnual,UsPsa30_360,599.109412526068 +3/31/1981,1/31/1994,0.1,-0.12707058958538800,67,Annual,Actual365,755.423601805004 +3/31/1981,1/31/1994,0.1,-0.12707058958538800,67,Annual,ActualActual,755.423601805004 +3/31/1981,1/31/1994,0.1,-0.12709113073294900,67,Annual,Actual360,755.362017895982 +3/31/1981,1/31/1994,0.1,-0.12711655678609500,67,Annual,Europ30_360,755.285825510078 +3/31/1981,1/31/1994,0.1,-0.12711655678609500,67,Annual,UsPsa30_360,755.285825510078 +2/28/1993,3/31/2004,0.07,-0.12860428087222500,130,Annual,Europ30_360,794.353021838196 +2/28/1993,3/31/2004,0.07,-0.12860428087277600,130,Annual,UsPsa30_360,794.353021838196 +2/28/1993,3/31/2004,0.07,-0.12864979510481400,130,Annual,ActualActual,794.311169158278 +2/28/1993,3/31/2004,0.07,-0.12864979510486200,130,Annual,Actual365,794.311169158278 +2/28/1993,3/31/2004,0.07,-0.12879619059756100,130,Annual,Actual360,794.176834140154 +12/31/1993,5/14/2003,0.1,-0.13093599573685500,67,SemiAnnual,Europ30_360,433.769087833960 +12/31/1993,5/14/2003,0.1,-0.13095288689222800,67,SemiAnnual,Actual365,433.762115751133 +12/31/1993,5/14/2003,0.1,-0.13097111171580900,67,SemiAnnual,ActualActual,433.754600101253 +12/31/1993,5/14/2003,0.1,-0.13098343365962300,67,SemiAnnual,Actual360,433.749522782450 +12/31/1993,5/14/2003,0.1,-0.13098343365962300,67,SemiAnnual,UsPsa30_360,433.749522782450 +2/28/1993,3/31/2004,0.07,-0.13248937565918000,100,Annual,Europ30_360,686.274175402392 +2/28/1993,3/31/2004,0.07,-0.13248937565918000,100,Annual,UsPsa30_360,686.274175402392 +2/28/1993,3/31/2004,0.07,-0.13253521154280100,100,Annual,Actual365,686.219679408815 +2/28/1993,3/31/2004,0.07,-0.13253521154280100,100,Annual,ActualActual,686.219679408815 +2/28/1993,3/31/2004,0.07,-0.13268264370480100,100,Annual,Actual360,686.044729899314 +3/31/1981,1/31/1994,0.1,-0.13311279310711500,67,SemiAnnual,Actual365,758.034168042239 +3/31/1981,1/31/1994,0.1,-0.13312623744292800,67,SemiAnnual,ActualActual,757.997748981735 +3/31/1981,1/31/1994,0.1,-0.13313532659318100,67,SemiAnnual,Actual360,757.973133085015 +3/31/1981,1/31/1994,0.1,-0.13316321919544400,67,SemiAnnual,Europ30_360,757.897619995845 +3/31/1981,1/31/1994,0.1,-0.13316321919544400,67,SemiAnnual,UsPsa30_360,757.897619995845 +2/28/1993,3/31/2004,0.07,-0.13389609329694800,130,SemiAnnual,Europ30_360,795.276586491337 +2/28/1993,3/31/2004,0.07,-0.13389609329694800,130,SemiAnnual,UsPsa30_360,795.276586491337 +2/28/1993,3/31/2004,0.07,-0.13392803470298300,130,SemiAnnual,Actual365,795.248409754294 +2/28/1993,3/31/2004,0.07,-0.13394206954295600,130,SemiAnnual,ActualActual,795.236035001663 +2/28/1993,3/31/2004,0.1,-0.13398207699201200,130,Annual,Europ30_360,934.072173530930 +2/28/1993,3/31/2004,0.1,-0.13398207699201200,130,Annual,UsPsa30_360,934.072173530930 +2/28/1993,3/31/2004,0.07,-0.13399901983309300,130,SemiAnnual,Actual360,795.185858012938 +2/28/1993,3/31/2004,0.1,-0.13402807345815500,130,Annual,Actual365,933.988903548537 +2/28/1993,3/31/2004,0.1,-0.13402807345815500,130,Annual,ActualActual,933.988903548537 +2/28/1993,3/31/2004,0.1,-0.13417602282534600,130,Annual,Actual360,933.721569467232 +2/28/1993,3/31/2004,0.07,-0.13830991500572500,100,SemiAnnual,Europ30_360,687.459197346160 +2/28/1993,3/31/2004,0.07,-0.13830991500572500,100,SemiAnnual,UsPsa30_360,687.459197346160 +2/28/1993,3/31/2004,0.07,-0.13834218902256700,100,SemiAnnual,Actual365,687.422713052376 +2/28/1993,3/31/2004,0.07,-0.13835637005451700,100,SemiAnnual,ActualActual,687.406689109179 +2/28/1993,3/31/2004,0.1,-0.13835787278503600,100,Annual,Europ30_360,825.993327095125 +2/28/1993,3/31/2004,0.1,-0.13835787278503600,100,Annual,UsPsa30_360,825.993327095125 +2/28/1993,3/31/2004,0.1,-0.13840445556651300,100,Annual,ActualActual,825.897413799074 +2/28/1993,3/31/2004,0.1,-0.13840445556651300,100,Annual,Actual365,825.897413799074 +2/28/1993,3/31/2004,0.07,-0.13841391384150100,100,SemiAnnual,Actual360,687.341711359262 +2/28/1993,3/31/2004,0.1,-0.13855429257979400,100,Annual,Actual360,825.589465226392 +12/31/1993,3/31/2004,0.07,-0.13887529567236300,130,Annual,Europ30_360,784.951404923510 +12/31/1993,3/31/2004,0.07,-0.13887529567236300,130,Annual,UsPsa30_360,784.951404923510 +12/31/1993,3/31/2004,0.07,-0.13892062388646600,130,Annual,ActualActual,784.913662990585 +12/31/1993,3/31/2004,0.07,-0.13892062388658600,130,Annual,Actual365,784.913662990585 +12/31/1993,3/31/2004,0.07,-0.13905931575818500,130,Annual,Actual360,784.798391931288 +2/28/1993,3/31/2004,0.07,-0.13911526385563400,67,Annual,Europ30_360,567.387444323007 +2/28/1993,3/31/2004,0.07,-0.13911526385646000,67,Annual,UsPsa30_360,567.387444323007 +2/28/1993,3/31/2004,0.07,-0.13916196536244500,67,Annual,ActualActual,567.319040684406 +2/28/1993,3/31/2004,0.07,-0.13916196536251700,67,Annual,Actual365,567.319040684406 +2/28/1993,3/31/2004,0.07,-0.13931218453055600,67,Annual,Actual360,567.099415234390 +2/28/1993,5/14/2003,0.07,-0.13939182032081100,130,Annual,UsPsa30_360,784.523313263129 +2/28/1993,5/14/2003,0.07,-0.13939182032172700,130,Annual,Europ30_360,784.523313263129 +2/28/1993,5/14/2003,0.07,-0.13946694840728800,130,Annual,Actual365,784.461408484352 +2/28/1993,5/14/2003,0.07,-0.13946694840728800,130,Annual,ActualActual,784.461408484352 +2/28/1993,5/14/2003,0.07,-0.13961440071757700,130,Annual,Actual360,784.340173846202 +2/28/1993,3/31/2004,0.1,-0.14001179635716600,130,SemiAnnual,UsPsa30_360,935.877115146582 +2/28/1993,3/31/2004,0.1,-0.14001179635716600,130,SemiAnnual,Europ30_360,935.877115146582 +2/28/1993,3/31/2004,0.1,-0.14004422692651900,130,SemiAnnual,Actual365,935.821434345429 +2/28/1993,3/31/2004,0.1,-0.14005847676181500,130,SemiAnnual,ActualActual,935.796979059191 +2/14/2003,6/30/2010,0.07,-0.14007663167522300,130,Annual,Europ30_360,498.109479898200 +2/14/2003,6/30/2010,0.07,-0.14007663167522300,130,Annual,UsPsa30_360,498.109479898200 +2/28/1993,3/31/2004,0.1,-0.14011629983299600,130,SemiAnnual,Actual360,935.697810518799 +2/14/2003,6/30/2010,0.07,-0.14020357704380400,130,Annual,Actual365,498.184842787188 +2/14/2003,6/30/2010,0.07,-0.14020357704380400,130,Annual,ActualActual,498.184842787188 +2/14/2003,6/30/2010,0.07,-0.14041776937162300,130,Annual,Actual360,498.312026548395 +2/14/2003,6/5/2010,0.07,-0.14179641539025200,130,Annual,Europ30_360,499.131347401386 +2/14/2003,6/5/2010,0.07,-0.14179641539025200,130,Annual,UsPsa30_360,499.131347401386 +2/14/2003,6/5/2010,0.07,-0.14190216101506200,130,Annual,Actual365,499.194237434735 +2/14/2003,6/5/2010,0.07,-0.14190216101506200,130,Annual,ActualActual,499.194237434735 +2/14/2003,6/5/2010,0.07,-0.14214463651670300,130,Annual,Actual360,499.338467231439 +12/31/1993,3/31/2004,0.07,-0.14280782736799800,100,Annual,Europ30_360,674.159072371958 +12/31/1993,3/31/2004,0.07,-0.14280782736799800,100,Annual,UsPsa30_360,674.159072371958 +12/31/1993,3/31/2004,0.07,-0.14285337951910800,100,Annual,ActualActual,674.110114499274 +12/31/1993,3/31/2004,0.07,-0.14285337951910800,100,Annual,Actual365,674.110114499274 +12/31/1993,3/31/2004,0.07,-0.14299275821724300,100,Annual,Actual360,673.960565477315 +2/28/1993,5/14/2003,0.07,-0.14332691948723200,100,Annual,UsPsa30_360,673.603550703894 +2/28/1993,5/14/2003,0.07,-0.14332691948723200,100,Annual,Europ30_360,673.603550703894 +2/28/1993,5/14/2003,0.07,-0.14340242386640200,100,Annual,Actual365,673.523180119243 +2/28/1993,5/14/2003,0.07,-0.14340242386640200,100,Annual,ActualActual,673.523180119243 +2/28/1993,5/14/2003,0.07,-0.14355061682526300,100,Annual,Actual360,673.365753569164 +12/31/1993,3/31/2004,0.1,-0.14432694969325800,130,Annual,Europ30_360,915.601960866418 +12/31/1993,3/31/2004,0.1,-0.14432694969325800,130,Annual,UsPsa30_360,915.601960866418 +12/31/1993,3/31/2004,0.1,-0.14437262243033700,130,Annual,Actual365,915.527214216973 +12/31/1993,3/31/2004,0.1,-0.14437262243033700,130,Annual,ActualActual,915.527214216973 +12/31/1993,3/31/2004,0.1,-0.14451237063180600,130,Annual,Actual360,915.298882201604 +2/28/1993,5/14/2003,0.1,-0.14484742109724600,130,Annual,UsPsa30_360,914.753745623033 +2/28/1993,5/14/2003,0.1,-0.14484742109724600,130,Annual,Europ30_360,914.753745623033 +2/28/1993,5/14/2003,0.1,-0.14492312703853400,130,Annual,Actual365,914.631016585301 +2/28/1993,5/14/2003,0.1,-0.14492312703853400,130,Annual,ActualActual,914.631016585301 +12/31/1993,3/31/2004,0.07,-0.14501618717440900,130,SemiAnnual,Europ30_360,785.869487044651 +12/31/1993,3/31/2004,0.07,-0.14501618717440900,130,SemiAnnual,UsPsa30_360,785.869487044651 +2/28/1993,3/31/2004,0.1,-0.14502112199140000,100,SemiAnnual,Europ30_360,828.059726001404 +2/28/1993,3/31/2004,0.1,-0.14502112199140400,100,SemiAnnual,UsPsa30_360,828.059726001404 +12/31/1993,3/31/2004,0.07,-0.14504555697768400,130,SemiAnnual,Actual365,785.846190374389 +2/28/1993,3/31/2004,0.1,-0.14505410259902000,100,SemiAnnual,Actual365,827.995737643511 +12/31/1993,3/31/2004,0.07,-0.14505545726537400,130,SemiAnnual,ActualActual,785.838340152056 +2/28/1993,3/31/2004,0.1,-0.14506859415727700,100,SemiAnnual,ActualActual,827.967633166707 +2/28/1993,5/14/2003,0.1,-0.14507171629768600,130,Annual,Actual360,914.390610694361 +12/31/1993,3/31/2004,0.07,-0.14509562276299600,130,SemiAnnual,Actual360,785.806506603028 +2/28/1993,3/31/2004,0.1,-0.14512739833656100,100,SemiAnnual,Actual360,827.853663865123 +2/14/2003,6/30/2010,0.07,-0.14530442374225000,100,Annual,Europ30_360,423.857980786177 +2/14/2003,6/30/2010,0.07,-0.14530442374225000,100,Annual,UsPsa30_360,423.857980786177 +2/14/2003,6/30/2010,0.07,-0.14543073943705900,100,Annual,Actual365,423.896711292145 +2/14/2003,6/30/2010,0.07,-0.14543073943705900,100,Annual,ActualActual,423.896711292145 +2/28/1993,3/31/2004,0.1,-0.14546038575699300,67,Annual,Europ30_360,707.106596015741 +2/28/1993,3/31/2004,0.1,-0.14546038575828100,67,Annual,UsPsa30_360,707.106596015741 +2/28/1993,3/31/2004,0.1,-0.14550827734523900,67,Annual,ActualActual,706.996775074665 +2/28/1993,3/31/2004,0.1,-0.14550827734535100,67,Annual,Actual365,706.996775074665 +2/28/1993,5/14/2003,0.07,-0.14557413214317000,130,SemiAnnual,UsPsa30_360,785.429080824235 +2/28/1993,5/14/2003,0.07,-0.14557413214317000,130,SemiAnnual,Europ30_360,785.429080824235 +2/28/1993,5/14/2003,0.07,-0.14559605978028200,130,SemiAnnual,Actual365,785.411865475861 +2/28/1993,5/14/2003,0.07,-0.14563074603242800,130,SemiAnnual,ActualActual,785.384647635795 +2/14/2003,6/30/2010,0.07,-0.14564388086763900,100,Annual,Actual360,423.962171744062 +2/28/1993,5/14/2003,0.07,-0.14565420104346700,130,SemiAnnual,Actual360,785.366252706526 +2/28/1993,3/31/2004,0.1,-0.14566232646467700,67,Annual,Actual360,706.644150561468 +2/14/2003,6/30/2010,0.07,-0.14581444295750600,130,SemiAnnual,Europ30_360,495.957969564453 +2/14/2003,6/30/2010,0.07,-0.14581444295750600,130,SemiAnnual,UsPsa30_360,495.957969564453 +2/14/2003,6/30/2010,0.07,-0.14584246425641500,130,SemiAnnual,Actual365,495.972689494781 +2/14/2003,6/30/2010,0.07,-0.14586934423037000,130,SemiAnnual,ActualActual,495.986810371516 +2/14/2003,6/30/2010,0.07,-0.14588751793919500,130,SemiAnnual,Actual360,495.996357855099 +2/28/1993,3/31/2004,0.07,-0.14589135718071500,67,SemiAnnual,Europ30_360,568.860069286465 +2/28/1993,3/31/2004,0.07,-0.14589135718071500,67,SemiAnnual,UsPsa30_360,568.860069286465 +2/28/1993,3/31/2004,0.07,-0.14592444672480400,67,SemiAnnual,Actual365,568.814446680266 +2/28/1993,3/31/2004,0.07,-0.14593898615536300,67,SemiAnnual,ActualActual,568.794408627447 +2/28/1993,3/31/2004,0.07,-0.14599798462967900,67,SemiAnnual,Actual360,568.713150040219 +2/14/2003,6/5/2010,0.07,-0.14701610684046400,100,Annual,Europ30_360,424.386765252809 +2/14/2003,6/5/2010,0.07,-0.14701610684046400,100,Annual,UsPsa30_360,424.386765252809 +2/14/2003,6/5/2010,0.07,-0.14712138444140300,100,Annual,Actual365,424.419559614223 +2/14/2003,6/5/2010,0.07,-0.14712138444140300,100,Annual,ActualActual,424.419559614223 +2/14/2003,6/30/2010,0.1,-0.14734342187641200,130,Annual,Europ30_360,573.689330075100 +2/14/2003,6/30/2010,0.1,-0.14734342187641200,130,Annual,UsPsa30_360,573.689330075100 +2/14/2003,6/5/2010,0.07,-0.14736279979401000,100,Annual,Actual360,424.494876238440 +2/14/2003,6/30/2010,0.1,-0.14746959614418200,130,Annual,Actual365,573.728959776617 +2/14/2003,6/30/2010,0.1,-0.14746959614418200,130,Annual,ActualActual,573.728959776617 +2/14/2003,6/5/2010,0.07,-0.14766042084912500,130,SemiAnnual,Europ30_360,496.928728713788 +2/14/2003,6/5/2010,0.07,-0.14766042084912500,130,SemiAnnual,UsPsa30_360,496.928728713788 +2/14/2003,6/30/2010,0.1,-0.14768250299177800,130,Annual,Actual360,573.796021861089 +2/14/2003,6/5/2010,0.07,-0.14773714210024700,130,SemiAnnual,Actual365,496.969116594891 +2/14/2003,6/5/2010,0.07,-0.14775151597681200,130,SemiAnnual,ActualActual,496.976683679122 +2/14/2003,6/5/2010,0.07,-0.14780983466331800,130,SemiAnnual,Actual360,497.007386454759 +12/31/1993,3/31/2004,0.1,-0.14880603464339100,100,Annual,Europ30_360,804.809628314867 +12/31/1993,3/31/2004,0.1,-0.14880603464339100,100,Annual,UsPsa30_360,804.809628314867 +12/31/1993,3/31/2004,0.1,-0.14885217087495300,100,Annual,ActualActual,804.723665725662 +12/31/1993,3/31/2004,0.1,-0.14885217087495300,100,Annual,Actual365,804.723665725662 +12/31/1993,3/31/2004,0.1,-0.14899333861235900,100,Annual,Actual360,804.461055747630 +2/14/2003,6/5/2010,0.1,-0.14905333987812800,130,Annual,Europ30_360,574.233415154623 +2/14/2003,6/5/2010,0.1,-0.14905333987812800,130,Annual,UsPsa30_360,574.233415154623 +2/14/2003,6/5/2010,0.1,-0.14915851951082000,130,Annual,Actual365,574.267366097243 +2/14/2003,6/5/2010,0.1,-0.14915851951082000,130,Annual,ActualActual,574.267366097243 +2/28/1993,5/14/2003,0.1,-0.14933180073738100,100,Annual,UsPsa30_360,803.833983063798 +2/28/1993,5/14/2003,0.1,-0.14933180073738200,100,Annual,Europ30_360,803.833983063798 +2/14/2003,6/5/2010,0.1,-0.14939971480365800,130,Annual,Actual360,574.345427057915 +2/28/1993,5/14/2003,0.1,-0.14940827917555700,100,Annual,Actual365,803.692788220193 +2/28/1993,5/14/2003,0.1,-0.14940827917555700,100,Annual,ActualActual,803.692788220193 +12/31/1993,3/31/2004,0.07,-0.14953035853399800,100,SemiAnnual,Europ30_360,675.324922580350 +12/31/1993,3/31/2004,0.07,-0.14953035853399800,100,SemiAnnual,UsPsa30_360,675.324922580350 +2/28/1993,5/14/2003,0.1,-0.14955838636291100,100,Annual,Actual360,803.416190417323 +12/31/1993,3/31/2004,0.07,-0.14955997342605700,100,SemiAnnual,Actual365,675.294861914733 +12/31/1993,3/31/2004,0.07,-0.14956995635415400,100,SemiAnnual,ActualActual,675.284732157505 +12/31/1993,3/31/2004,0.07,-0.14958518140515000,67,Annual,Europ30_360,552.287506565252 +12/31/1993,3/31/2004,0.07,-0.14958518140515000,67,Annual,UsPsa30_360,552.287506565252 +12/31/1993,3/31/2004,0.07,-0.14961045724444300,100,SemiAnnual,Actual360,675.243653346202 +12/31/1993,3/31/2004,0.07,-0.14963141447945700,67,Annual,ActualActual,552.226211158832 +12/31/1993,3/31/2004,0.07,-0.14963141447972500,67,Annual,Actual365,552.226211158832 +12/31/1993,3/31/2004,0.07,-0.14977287874165700,67,Annual,Actual360,552.038956377944 +2/28/1993,2/28/2000,0.07,-0.14987737561120900,130,Annual,Actual360,503.947435469212 +2/28/1993,2/28/2000,0.07,-0.14987737561120900,130,Annual,Actual365,503.947435469212 +2/28/1993,2/28/2000,0.07,-0.14987737561120900,130,Annual,ActualActual,503.947435469212 +2/28/1993,2/28/2000,0.07,-0.14987737561120900,130,Annual,Europ30_360,503.947435469212 +2/28/1993,2/28/2000,0.07,-0.14987737561120900,130,Annual,UsPsa30_360,503.947435469212 +2/28/1993,5/14/2003,0.07,-0.15009297714549900,100,SemiAnnual,UsPsa30_360,674.756431254042 +2/28/1993,5/14/2003,0.07,-0.15009297714550000,100,SemiAnnual,Europ30_360,674.756431254042 +2/28/1993,5/14/2003,0.07,-0.15011205302716600,67,Annual,UsPsa30_360,551.591811888735 +2/28/1993,5/14/2003,0.07,-0.15011205302932500,67,Annual,Europ30_360,551.591811888735 +2/28/1993,5/14/2003,0.07,-0.15011508922009500,100,SemiAnnual,Actual365,674.734199773142 +2/28/1993,5/14/2003,0.07,-0.15015006734215200,100,SemiAnnual,ActualActual,674.699049882763 +2/28/1993,5/14/2003,0.07,-0.15017371979849500,100,SemiAnnual,Actual360,674.675293153060 +2/28/1993,5/14/2003,0.07,-0.15018869263083000,67,Annual,Actual365,551.491128917624 +2/28/1993,5/14/2003,0.07,-0.15018869263083000,67,Annual,ActualActual,551.491128917624 +2/28/1993,5/14/2003,0.07,-0.15033911640554700,67,Annual,Actual360,551.293891264422 +12/31/1993,3/31/2004,0.1,-0.15128056510515500,130,SemiAnnual,Europ30_360,917.373647487228 +12/31/1993,3/31/2004,0.1,-0.15128056510515500,130,SemiAnnual,UsPsa30_360,917.373647487228 +12/31/1993,3/31/2004,0.1,-0.15131029918116300,130,SemiAnnual,Actual365,917.327804824051 +12/31/1993,3/31/2004,0.1,-0.15132032229287400,130,SemiAnnual,ActualActual,917.312356798770 +12/31/1993,3/31/2004,0.1,-0.15136098624861400,130,SemiAnnual,Actual360,917.249710527363 +12/31/1993,5/14/2003,0.07,-0.15140921394556000,130,Annual,Europ30_360,774.896553384187 +12/31/1993,5/14/2003,0.07,-0.15145237039727900,130,Annual,UsPsa30_360,774.864762977466 +12/31/1993,5/14/2003,0.07,-0.15148845204168100,130,Annual,Actual365,774.838202511511 +12/31/1993,5/14/2003,0.07,-0.15148845204168100,130,Annual,ActualActual,774.838202511511 +12/31/1993,5/14/2003,0.07,-0.15162524944190200,130,Annual,Actual360,774.737655081813 +2/28/1993,5/14/2003,0.1,-0.15184545380881300,130,SemiAnnual,UsPsa30_360,916.506623404262 +2/28/1993,5/14/2003,0.1,-0.15184545380881300,130,SemiAnnual,Europ30_360,916.506623404262 +2/28/1993,5/14/2003,0.1,-0.15186765535524400,130,SemiAnnual,Actual365,916.472714374752 +2/28/1993,5/14/2003,0.1,-0.15190277504788000,130,SemiAnnual,ActualActual,916.419100795506 +2/28/1993,5/14/2003,0.1,-0.15192652326234900,130,SemiAnnual,Actual360,916.382864695744 +2/14/2003,6/30/2010,0.07,-0.15203632080648000,100,SemiAnnual,Europ30_360,422.939726411671 +2/14/2003,6/30/2010,0.07,-0.15203632080648000,100,SemiAnnual,UsPsa30_360,422.939726411671 +2/14/2003,6/30/2010,0.07,-0.15206428669167600,100,SemiAnnual,Actual365,422.946854469578 +2/14/2003,6/30/2010,0.07,-0.15209111372348700,100,SemiAnnual,ActualActual,422.953694316824 +2/14/2003,6/30/2010,0.07,-0.15210925175681500,100,SemiAnnual,Actual360,422.958319952631 +2/28/1993,3/31/2004,0.1,-0.15322123030937400,67,SemiAnnual,Europ30_360,709.460597941709 +2/28/1993,3/31/2004,0.1,-0.15322123030937400,67,SemiAnnual,UsPsa30_360,709.460597941709 +2/28/1993,3/31/2004,0.1,-0.15325539119451200,67,SemiAnnual,Actual365,709.387471271401 +2/28/1993,3/31/2004,0.1,-0.15327040141541100,67,SemiAnnual,ActualActual,709.355352684975 +2/28/1993,3/31/2004,0.1,-0.15333131056820600,67,SemiAnnual,Actual360,709.225102546080 +2/14/2003,6/30/2010,0.1,-0.15341907350649800,100,Annual,Europ30_360,499.437830963078 +2/14/2003,6/30/2010,0.1,-0.15341907350649800,100,Annual,UsPsa30_360,499.437830963078 +2/14/2003,6/30/2010,0.1,-0.15354516320671100,100,Annual,Actual365,499.440828281575 +2/14/2003,6/30/2010,0.1,-0.15354516320671100,100,Annual,ActualActual,499.440828281575 +2/14/2003,6/30/2010,0.1,-0.15375793811811200,100,Annual,Actual360,499.446167056756 +2/14/2003,6/5/2010,0.07,-0.15387913269439500,100,SemiAnnual,Europ30_360,423.414003601290 +2/14/2003,6/5/2010,0.07,-0.15387913269439500,100,SemiAnnual,UsPsa30_360,423.414003601290 +2/14/2003,6/5/2010,0.07,-0.15395574350544500,100,SemiAnnual,Actual365,423.433916054404 +2/14/2003,6/5/2010,0.07,-0.15397009687713000,100,SemiAnnual,ActualActual,423.437648424622 +2/14/2003,6/5/2010,0.07,-0.15402833297258800,100,SemiAnnual,Actual360,423.452797254405 +2/14/2003,6/30/2010,0.1,-0.15447104594027400,130,SemiAnnual,Europ30_360,572.906076379766 +2/14/2003,6/30/2010,0.1,-0.15447104594027400,130,SemiAnnual,UsPsa30_360,572.906076379766 +2/14/2003,6/30/2010,0.07,-0.15448572192851100,67,Annual,Europ30_360,342.181331762952 +2/14/2003,6/30/2010,0.07,-0.15448572192851100,67,Annual,UsPsa30_360,342.181331762952 +2/14/2003,6/30/2010,0.1,-0.15449901676696500,130,SemiAnnual,Actual365,572.913005660024 +2/14/2003,6/30/2010,0.1,-0.15452584864039600,130,SemiAnnual,ActualActual,572.919656429166 +2/14/2003,6/30/2010,0.1,-0.15454399002274900,130,SemiAnnual,Actual360,572.924155116987 +2/14/2003,6/30/2010,0.07,-0.15461184786590000,67,Annual,Actual365,342.179766647598 +2/14/2003,6/30/2010,0.07,-0.15461184786590000,67,Annual,ActualActual,342.179766647598 +2/14/2003,6/30/2010,0.07,-0.15482468561562900,67,Annual,Actual360,342.177331459296 +2/28/1993,2/28/2000,0.07,-0.15507091491513200,100,Annual,Actual360,426.973717734606 +2/28/1993,2/28/2000,0.07,-0.15507091491513200,100,Annual,Actual365,426.973717734606 +2/28/1993,2/28/2000,0.07,-0.15507091491513200,100,Annual,ActualActual,426.973717734606 +2/28/1993,2/28/2000,0.07,-0.15507091491513200,100,Annual,Europ30_360,426.973717734606 +2/28/1993,2/28/2000,0.07,-0.15507091491513200,100,Annual,UsPsa30_360,426.973717734606 +2/14/2003,6/5/2010,0.1,-0.15512824692443000,100,Annual,Europ30_360,499.488833006047 +2/14/2003,6/5/2010,0.1,-0.15512824692443000,100,Annual,UsPsa30_360,499.488833006047 +2/14/2003,6/5/2010,0.1,-0.15523340888805900,100,Annual,Actual365,499.492688276732 +2/14/2003,6/5/2010,0.1,-0.15523340888805900,100,Annual,ActualActual,499.492688276732 +12/31/1993,5/14/2003,0.07,-0.15538084451952900,100,Annual,Europ30_360,661.191979128750 +12/31/1993,5/14/2003,0.07,-0.15542412502602200,100,Annual,UsPsa30_360,661.150852308115 +12/31/1993,5/14/2003,0.07,-0.15546031054650400,100,Annual,Actual365,661.116489593269 +12/31/1993,5/14/2003,0.07,-0.15546031054650400,100,Annual,ActualActual,661.116489593269 +2/14/2003,6/5/2010,0.1,-0.15547457588997700,100,Annual,Actual360,499.501836064917 +12/31/1993,5/14/2003,0.07,-0.15559750307305600,100,Annual,Actual360,660.986391089938 +12/31/1993,3/31/2004,0.1,-0.15615696190340000,67,Annual,Europ30_360,682.938062508160 +12/31/1993,3/31/2004,0.1,-0.15615696190340000,67,Annual,UsPsa30_360,682.938062508160 +2/14/2003,6/5/2010,0.07,-0.15619544991578900,67,Annual,Europ30_360,342.167724889375 +2/14/2003,6/5/2010,0.07,-0.15619544991578900,67,Annual,UsPsa30_360,342.167724889375 +12/31/1993,3/31/2004,0.1,-0.15620419861147700,67,Annual,ActualActual,682.839762385219 +12/31/1993,3/31/2004,0.1,-0.15620419861147700,67,Annual,Actual365,682.839762385219 +2/14/2003,6/5/2010,0.07,-0.15630065044466600,67,Annual,Actual365,342.167414011661 +2/14/2003,6/5/2010,0.07,-0.15630065044466600,67,Annual,ActualActual,342.167414011661 +2/14/2003,6/5/2010,0.1,-0.15631435416639700,130,SemiAnnual,Europ30_360,573.370837239343 +2/14/2003,6/5/2010,0.1,-0.15631435416639700,130,SemiAnnual,UsPsa30_360,573.370837239343 +12/31/1993,3/31/2004,0.1,-0.15634873524915500,67,Annual,Actual360,682.539446648259 +2/28/1993,2/28/2000,0.07,-0.15636177860437300,130,SemiAnnual,Actual360,501.520385898656 +2/28/1993,2/28/2000,0.07,-0.15636177860437300,130,SemiAnnual,Actual365,501.520385898656 +2/28/1993,2/28/2000,0.07,-0.15636177860437300,130,SemiAnnual,ActualActual,501.520385898656 +2/28/1993,2/28/2000,0.07,-0.15636177860437300,130,SemiAnnual,Europ30_360,501.520385898656 +2/28/1993,2/28/2000,0.07,-0.15636177860437300,130,SemiAnnual,UsPsa30_360,501.520385898656 +2/14/2003,6/5/2010,0.1,-0.15639099299215800,130,SemiAnnual,Actual365,573.390508417511 +2/14/2003,6/5/2010,0.1,-0.15640535168422800,130,SemiAnnual,ActualActual,573.394196926103 +12/31/1993,3/31/2004,0.1,-0.15646279779179400,100,SemiAnnual,Europ30_360,806.829083022926 +12/31/1993,3/31/2004,0.1,-0.15646279779179400,100,SemiAnnual,UsPsa30_360,806.829083022926 +2/14/2003,6/5/2010,0.1,-0.15646360946449200,130,SemiAnnual,Actual360,573.409172134714 +12/31/1993,3/31/2004,0.1,-0.15649296202512900,100,SemiAnnual,Actual365,806.776476364395 +12/31/1993,3/31/2004,0.1,-0.15650313015906200,100,SemiAnnual,ActualActual,806.758748804219 +2/14/2003,6/5/2010,0.07,-0.15654190781212800,67,Annual,Actual360,342.166926146142 +12/31/1993,3/31/2004,0.1,-0.15654438257484000,100,SemiAnnual,Actual360,806.686857270537 +2/28/1993,5/14/2003,0.1,-0.15669528481752200,67,Annual,Europ30_360,681.822244248640 +2/28/1993,5/14/2003,0.1,-0.15669528481752200,67,Annual,UsPsa30_360,681.822244248640 +2/28/1993,5/14/2003,0.1,-0.15677359268191100,67,Annual,Actual365,681.660737018573 +2/28/1993,5/14/2003,0.1,-0.15677359268191100,67,Annual,ActualActual,681.660737018573 +12/31/1993,5/14/2003,0.1,-0.15692416089515900,130,Annual,Europ30_360,895.829438360170 +2/28/1993,5/14/2003,0.1,-0.15692729270036400,67,Annual,Actual360,681.344328112581 +12/31/1993,5/14/2003,0.1,-0.15696751905094700,130,Annual,UsPsa30_360,895.766684439013 +12/31/1993,5/14/2003,0.1,-0.15700376954319600,130,Annual,Actual365,895.714251025424 +12/31/1993,5/14/2003,0.1,-0.15700376954319600,130,Annual,ActualActual,895.714251025424 +2/28/1993,5/14/2003,0.1,-0.15703587361838600,100,SemiAnnual,UsPsa30_360,805.833973834069 +2/28/1993,5/14/2003,0.1,-0.15703587361839400,100,SemiAnnual,Europ30_360,805.833973834069 +2/28/1993,5/14/2003,0.1,-0.15705839758584900,100,SemiAnnual,Actual365,805.795048672034 +2/28/1993,5/14/2003,0.1,-0.15709402740268700,100,SemiAnnual,ActualActual,805.733503042474 +2/28/1993,2/28/2000,0.1,-0.15710405770061000,130,Annual,Actual360,576.973717734606 +2/28/1993,2/28/2000,0.1,-0.15710405770061000,130,Annual,Actual365,576.973717734606 +2/28/1993,2/28/2000,0.1,-0.15710405770061000,130,Annual,ActualActual,576.973717734606 +2/28/1993,2/28/2000,0.1,-0.15710405770061000,130,Annual,Europ30_360,576.973717734606 +2/28/1993,2/28/2000,0.1,-0.15710405770061000,130,Annual,UsPsa30_360,576.973717734606 +2/28/1993,5/14/2003,0.1,-0.15711812063659300,100,SemiAnnual,Actual360,805.691905142278 +12/31/1993,5/14/2003,0.1,-0.15714120882779800,130,Annual,Actual360,895.515731274823 +12/31/1993,3/31/2004,0.07,-0.15736769893733400,67,SemiAnnual,Europ30_360,553.725901669618 +12/31/1993,3/31/2004,0.07,-0.15736769893733400,67,SemiAnnual,UsPsa30_360,553.725901669618 +12/31/1993,3/31/2004,0.07,-0.15739794995082600,67,SemiAnnual,Actual365,553.688400609111 +12/31/1993,3/31/2004,0.07,-0.15740814734071500,67,SemiAnnual,ActualActual,553.675763363498 +12/31/1993,3/31/2004,0.07,-0.15744951846439400,67,SemiAnnual,Actual360,553.624514763693 +2/28/1993,5/14/2003,0.07,-0.15794242575543400,67,SemiAnnual,UsPsa30_360,553.016516726829 +2/28/1993,5/14/2003,0.07,-0.15794242575543500,67,SemiAnnual,Europ30_360,553.016516726829 +2/28/1993,5/14/2003,0.07,-0.15796501471203000,67,SemiAnnual,Actual365,552.988767500152 +2/28/1993,5/14/2003,0.07,-0.15800074734806900,67,SemiAnnual,ActualActual,552.944892354429 +2/28/1993,5/14/2003,0.07,-0.15802491011997900,67,SemiAnnual,Actual360,552.915237644248 +12/31/1993,5/14/2003,0.07,-0.15867421718103300,130,SemiAnnual,Europ30_360,775.793750563539 +12/31/1993,5/14/2003,0.07,-0.15869094022890900,130,SemiAnnual,Actual365,775.782110416631 +12/31/1993,5/14/2003,0.07,-0.15870898217426100,130,SemiAnnual,ActualActual,775.769555845216 +12/31/1993,5/14/2003,0.07,-0.15872117959231800,130,SemiAnnual,Actual360,775.761070331176 +12/31/1993,5/14/2003,0.07,-0.15872117959231800,130,SemiAnnual,UsPsa30_360,775.761070331176 +2/14/2003,10/1/2009,0.07,-0.16016287186946800,130,Annual,Europ30_360,509.077899072039 +2/14/2003,10/1/2009,0.07,-0.16016287186946800,130,Annual,UsPsa30_360,509.077899072039 +2/14/2003,10/1/2009,0.07,-0.16025598893405600,130,Annual,Actual365,509.124516169360 +2/14/2003,10/1/2009,0.07,-0.16025598893405600,130,Annual,ActualActual,509.124516169360 +2/14/2003,10/1/2009,0.07,-0.16040876600832800,130,Annual,Actual360,509.201003096939 +12/31/1993,5/14/2003,0.1,-0.16150368011526000,100,Annual,Europ30_360,782.124864104733 +12/31/1993,5/14/2003,0.1,-0.16154736341386400,100,Annual,UsPsa30_360,782.052773769662 +12/31/1993,5/14/2003,0.1,-0.16158388587601500,100,Annual,Actual365,781.992538107182 +12/31/1993,5/14/2003,0.1,-0.16158388587601500,100,Annual,ActualActual,781.992538107182 +12/31/1993,5/14/2003,0.1,-0.16172235735561400,100,Annual,Actual360,781.764467282948 +2/14/2003,6/30/2010,0.1,-0.16175444993844500,100,SemiAnnual,Europ30_360,499.887833226985 +2/14/2003,6/30/2010,0.1,-0.16175444993844500,100,SemiAnnual,UsPsa30_360,499.887833226985 +2/14/2003,6/30/2010,0.1,-0.16178252240660800,100,SemiAnnual,Actual365,499.887170634822 +2/14/2003,6/30/2010,0.1,-0.16180945195318000,100,SemiAnnual,ActualActual,499.886540374474 +2/14/2003,6/30/2010,0.1,-0.16182765944877500,100,SemiAnnual,Actual360,499.886117214519 +12/31/1993,5/14/2003,0.07,-0.16230469916855500,67,Annual,Europ30_360,536.116947447769 +12/31/1993,5/14/2003,0.07,-0.16234845368279900,67,Annual,UsPsa30_360,536.065550571828 +12/31/1993,5/14/2003,0.07,-0.16238503570259700,67,Annual,Actual365,536.022605383203 +12/31/1993,5/14/2003,0.07,-0.16238503570259700,67,Annual,ActualActual,536.022605383203 +12/31/1993,5/14/2003,0.07,-0.16252373315808100,67,Annual,Actual360,535.860000698876 +2/28/1993,2/28/2000,0.07,-0.16257829629458000,100,SemiAnnual,Actual360,425.760192949328 +2/28/1993,2/28/2000,0.07,-0.16257829629458000,100,SemiAnnual,Actual365,425.760192949328 +2/28/1993,2/28/2000,0.07,-0.16257829629458000,100,SemiAnnual,ActualActual,425.760192949328 +2/28/1993,2/28/2000,0.07,-0.16257829629458000,100,SemiAnnual,Europ30_360,425.760192949328 +2/28/1993,2/28/2000,0.07,-0.16257829629458000,100,SemiAnnual,UsPsa30_360,425.760192949328 +2/14/2003,6/30/2010,0.07,-0.16303777015397200,67,SemiAnnual,Europ30_360,342.619658943611 +2/14/2003,6/30/2010,0.07,-0.16303777015397200,67,SemiAnnual,UsPsa30_360,342.619658943611 +2/14/2003,6/30/2010,0.07,-0.16306587373550700,67,SemiAnnual,Actual365,342.618435941855 +2/14/2003,6/30/2010,0.07,-0.16309283315967800,67,SemiAnnual,ActualActual,342.617266656662 +2/14/2003,6/30/2010,0.07,-0.16311106087324400,67,SemiAnnual,Actual360,342.616478259917 +2/28/1993,2/28/2000,0.1,-0.16318670811226000,100,Annual,Actual360,500.000000000000 +2/28/1993,2/28/2000,0.1,-0.16318670811226000,100,Annual,Actual365,500.000000000000 +2/28/1993,2/28/2000,0.1,-0.16318670811226000,100,Annual,ActualActual,500.000000000000 +2/28/1993,2/28/2000,0.1,-0.16318670811226000,100,Annual,Europ30_360,500.000000000000 +2/28/1993,2/28/2000,0.1,-0.16318670811226000,100,Annual,UsPsa30_360,500.000000000000 +12/31/1993,5/14/2003,0.07,-0.16329166331947800,100,SemiAnnual,Europ30_360,662.321703597407 +12/31/1993,5/14/2003,0.07,-0.16330849235870000,100,SemiAnnual,Actual365,662.306720518858 +12/31/1993,5/14/2003,0.07,-0.16332664868633300,100,SemiAnnual,ActualActual,662.290560073968 +12/31/1993,5/14/2003,0.07,-0.16333892345219900,100,SemiAnnual,Actual360,662.279637191662 +12/31/1993,5/14/2003,0.07,-0.16333892345219900,100,SemiAnnual,UsPsa30_360,662.279637191662 +2/14/2003,6/30/2010,0.1,-0.16359936113602700,67,Annual,Europ30_360,417.761181939853 +2/14/2003,6/30/2010,0.1,-0.16359936113602700,67,Annual,UsPsa30_360,417.761181939853 +2/14/2003,6/5/2010,0.1,-0.16360490112162200,100,SemiAnnual,Europ30_360,499.856112126845 +2/14/2003,6/5/2010,0.1,-0.16360490112162200,100,SemiAnnual,UsPsa30_360,499.856112126845 +2/14/2003,6/5/2010,0.1,-0.16368185645412500,100,SemiAnnual,Actual365,499.855307877024 +2/14/2003,6/5/2010,0.1,-0.16369627461120400,100,SemiAnnual,ActualActual,499.855161671603 +2/14/2003,6/30/2010,0.1,-0.16372639988273600,67,Annual,Actual365,417.723883637028 +2/14/2003,6/30/2010,0.1,-0.16372639988273600,67,Annual,ActualActual,417.723883637028 +2/14/2003,6/5/2010,0.1,-0.16375477433072600,100,SemiAnnual,Actual360,499.854582934360 +2/14/2003,6/30/2010,0.1,-0.16394079051462600,67,Annual,Actual360,417.661326771989 +2/28/1993,2/28/2000,0.07,-0.16425831087278800,67,Annual,Actual360,342.302628226539 +2/28/1993,2/28/2000,0.07,-0.16425831087278800,67,Annual,Actual365,342.302628226539 +2/28/1993,2/28/2000,0.07,-0.16425831087278800,67,Annual,ActualActual,342.302628226539 +2/28/1993,2/28/2000,0.07,-0.16425831087278800,67,Annual,Europ30_360,342.302628226539 +2/28/1993,2/28/2000,0.07,-0.16425831087278800,67,Annual,UsPsa30_360,342.302628226539 +2/14/2003,6/5/2010,0.07,-0.16489034206053700,67,SemiAnnual,Europ30_360,342.547805977541 +2/14/2003,6/5/2010,0.07,-0.16489034206053700,67,SemiAnnual,UsPsa30_360,342.547805977541 +2/14/2003,6/5/2010,0.07,-0.16496738864519200,67,SemiAnnual,Actual365,342.545195459868 +2/14/2003,6/5/2010,0.07,-0.16498182392609800,67,SemiAnnual,ActualActual,342.544709644672 +2/28/1993,2/28/2000,0.1,-0.16502033412133900,130,SemiAnnual,Actual360,575.760192949328 +2/28/1993,2/28/2000,0.1,-0.16502033412133900,130,SemiAnnual,Actual365,575.760192949328 +2/28/1993,2/28/2000,0.1,-0.16502033412133900,130,SemiAnnual,ActualActual,575.760192949328 +2/28/1993,2/28/2000,0.1,-0.16502033412133900,130,SemiAnnual,Europ30_360,575.760192949328 +2/28/1993,2/28/2000,0.1,-0.16502033412133900,130,SemiAnnual,UsPsa30_360,575.760192949328 +2/14/2003,6/5/2010,0.07,-0.16504039321085100,67,SemiAnnual,Actual360,342.542749134017 +12/31/1993,3/31/2004,0.1,-0.16504331062949600,67,SemiAnnual,Europ30_360,685.230062112195 +12/31/1993,3/31/2004,0.1,-0.16504331062949600,67,SemiAnnual,UsPsa30_360,685.230062112195 +12/31/1993,3/31/2004,0.1,-0.16507443405238500,67,SemiAnnual,Actual365,685.170015058773 +12/31/1993,3/31/2004,0.1,-0.16508492554794200,67,SemiAnnual,ActualActual,685.149780010212 +12/31/1993,5/14/2003,0.1,-0.16509273708684000,130,SemiAnnual,Europ30_360,897.542985010810 +12/31/1993,5/14/2003,0.1,-0.16510962001137400,130,SemiAnnual,Actual365,897.520147927894 +12/31/1993,3/31/2004,0.1,-0.16512748998633600,67,SemiAnnual,Actual360,685.067718688028 +12/31/1993,5/14/2003,0.1,-0.16512783448469300,130,SemiAnnual,ActualActual,897.495516203706 +12/31/1993,5/14/2003,0.1,-0.16514014856669900,130,SemiAnnual,Actual360,897.478867499725 +12/31/1993,5/14/2003,0.1,-0.16514014856669900,130,SemiAnnual,UsPsa30_360,897.478867499725 +2/14/2003,10/1/2009,0.07,-0.16525750155907000,100,Annual,Europ30_360,429.345513085848 +2/14/2003,10/1/2009,0.07,-0.16525750155907000,100,Annual,UsPsa30_360,429.345513085848 +2/14/2003,6/5/2010,0.1,-0.16532193103420600,67,Annual,Europ30_360,417.269792642613 +2/14/2003,6/5/2010,0.1,-0.16532193103420600,67,Annual,UsPsa30_360,417.269792642613 +2/14/2003,10/1/2009,0.07,-0.16534984963198700,100,Annual,Actual365,429.368125711724 +2/14/2003,10/1/2009,0.07,-0.16534984963198700,100,Annual,ActualActual,429.368125711724 +2/14/2003,6/5/2010,0.1,-0.16542795460860600,67,Annual,Actual365,417.240542674169 +2/14/2003,6/5/2010,0.1,-0.16542795460860600,67,Annual,ActualActual,417.240542674169 +2/14/2003,10/1/2009,0.07,-0.16550136975149900,100,Annual,Actual360,429.405264388043 +2/28/1993,5/14/2003,0.1,-0.16563462948086600,67,SemiAnnual,Europ30_360,684.094059306856 +2/28/1993,5/14/2003,0.1,-0.16563462948086600,67,SemiAnnual,UsPsa30_360,684.094059306856 +2/28/1993,5/14/2003,0.1,-0.16565787132264900,67,SemiAnnual,Actual365,684.049616399043 +2/14/2003,6/5/2010,0.1,-0.16567111379299900,67,Annual,Actual360,417.173885972619 +2/28/1993,5/14/2003,0.1,-0.16569463685048400,67,SemiAnnual,ActualActual,683.979345514140 +2/28/1993,5/14/2003,0.1,-0.16571949815549100,67,SemiAnnual,Actual360,683.931849633466 +2/14/2003,10/1/2009,0.1,-0.16725960626149900,130,Annual,Europ30_360,579.179710414272 +2/14/2003,10/1/2009,0.1,-0.16725960626149900,130,Annual,UsPsa30_360,579.179710414272 +2/14/2003,10/1/2009,0.1,-0.16735171757448000,130,Annual,Actual365,579.201726534905 +2/14/2003,10/1/2009,0.1,-0.16735171757448000,130,Annual,ActualActual,579.201726534905 +2/14/2003,10/1/2009,0.1,-0.16750285090271100,130,Annual,Actual360,579.237918250534 +2/14/2003,10/1/2009,0.07,-0.16773847302151200,130,SemiAnnual,Europ30_360,506.999745736708 +2/14/2003,10/1/2009,0.07,-0.16773847302151200,130,SemiAnnual,UsPsa30_360,506.999745736708 +2/14/2003,10/1/2009,0.07,-0.16784180566741000,130,SemiAnnual,Actual365,507.049466110583 +2/14/2003,10/1/2009,0.07,-0.16787532005714600,130,SemiAnnual,ActualActual,507.065591561325 +2/14/2003,10/1/2009,0.07,-0.16801135652325000,130,SemiAnnual,Actual360,507.131042429778 +12/31/1993,5/14/2003,0.1,-0.16911225833533900,67,Annual,Europ30_360,657.049832423752 +12/31/1993,5/14/2003,0.1,-0.16915678634194300,67,Annual,UsPsa30_360,656.967472033376 +12/31/1993,5/14/2003,0.1,-0.16919401519235800,67,Annual,Actual365,656.898653897116 +12/31/1993,5/14/2003,0.1,-0.16919401519235800,67,Annual,ActualActual,656.898653897116 +12/31/1993,5/14/2003,0.1,-0.16933516611856700,67,Annual,Actual360,656.638076891886 +12/31/1993,5/14/2003,0.1,-0.17046058784146000,100,SemiAnnual,Europ30_360,784.070938044678 +12/31/1993,5/14/2003,0.1,-0.17047767211627300,100,SemiAnnual,Actual365,784.044758030120 +12/31/1993,5/14/2003,0.1,-0.17049610384683500,100,SemiAnnual,ActualActual,784.016520432458 +12/31/1993,5/14/2003,0.1,-0.17050856482345700,100,SemiAnnual,Actual360,783.997434360211 +12/31/1993,5/14/2003,0.1,-0.17050856482345700,100,SemiAnnual,UsPsa30_360,783.997434360211 +12/31/1993,5/14/2003,0.07,-0.17140322559293900,67,SemiAnnual,Europ30_360,537.502451934661 +12/31/1993,5/14/2003,0.07,-0.17142035142988800,67,SemiAnnual,Actual365,537.483791631307 +12/31/1993,5/14/2003,0.07,-0.17143882800464100,67,SemiAnnual,ActualActual,537.463664725596 +12/31/1993,5/14/2003,0.07,-0.17145131930103000,67,SemiAnnual,Actual360,537.450060738196 +12/31/1993,5/14/2003,0.07,-0.17145131930103000,67,SemiAnnual,UsPsa30_360,537.450060738196 +3/31/2004,6/30/2010,0.07,-0.17208258554503400,130,Annual,Europ30_360,515.039687780381 +3/31/2004,6/30/2010,0.07,-0.17208258554503400,130,Annual,UsPsa30_360,515.039687780381 +3/31/2004,6/30/2010,0.07,-0.17212805087862900,130,Annual,ActualActual,515.062356873664 +3/31/2004,6/30/2010,0.07,-0.17219659837172700,130,Annual,Actual365,515.096533116212 +2/28/1993,2/28/2000,0.1,-0.17235649767277100,100,SemiAnnual,Actual360,500.000000000000 +2/28/1993,2/28/2000,0.1,-0.17235649767277100,100,SemiAnnual,Actual365,500.000000000000 +2/28/1993,2/28/2000,0.1,-0.17235649767277100,100,SemiAnnual,ActualActual,500.000000000000 +2/28/1993,2/28/2000,0.1,-0.17235649767277100,100,SemiAnnual,Europ30_360,500.000000000000 +2/28/1993,2/28/2000,0.1,-0.17235649767277100,100,SemiAnnual,UsPsa30_360,500.000000000000 +3/31/2004,6/30/2010,0.07,-0.17254575744380900,130,Annual,Actual360,515.270584711113 +2/14/2003,10/1/2009,0.1,-0.17327467509875100,100,Annual,Europ30_360,499.447324428081 +2/14/2003,10/1/2009,0.1,-0.17327467509875100,100,Annual,UsPsa30_360,499.447324428081 +2/14/2003,10/1/2009,0.1,-0.17336629128393900,100,Annual,Actual365,499.445336077270 +2/14/2003,10/1/2009,0.1,-0.17336629128393900,100,Annual,ActualActual,499.445336077270 +2/28/1993,2/28/2000,0.1,-0.17345864308167000,67,Annual,Actual360,415.328910491933 +2/28/1993,2/28/2000,0.1,-0.17345864308167000,67,Annual,Actual365,415.328910491933 +2/28/1993,2/28/2000,0.1,-0.17345864308167000,67,Annual,ActualActual,415.328910491933 +2/28/1993,2/28/2000,0.1,-0.17345864308167000,67,Annual,Europ30_360,415.328910491933 +2/28/1993,2/28/2000,0.1,-0.17345864308167000,67,Annual,UsPsa30_360,415.328910491933 +2/14/2003,10/1/2009,0.1,-0.17351661668826100,100,Annual,Actual360,499.442179541638 +2/28/1993,2/28/2000,0.07,-0.17365383999192500,67,SemiAnnual,Actual360,342.423980705067 +2/28/1993,2/28/2000,0.07,-0.17365383999192500,67,SemiAnnual,Actual365,342.423980705067 +2/28/1993,2/28/2000,0.07,-0.17365383999192500,67,SemiAnnual,ActualActual,342.423980705067 +2/28/1993,2/28/2000,0.07,-0.17365383999192500,67,SemiAnnual,Europ30_360,342.423980705067 +2/28/1993,2/28/2000,0.07,-0.17365383999192500,67,SemiAnnual,UsPsa30_360,342.423980705067 +2/14/2003,10/1/2009,0.07,-0.17392985511352700,100,SemiAnnual,Europ30_360,428.458531752909 +2/14/2003,10/1/2009,0.07,-0.17392985511352700,100,SemiAnnual,UsPsa30_360,428.458531752909 +2/14/2003,10/1/2009,0.07,-0.17403310019731100,100,SemiAnnual,Actual365,428.484042976852 +2/14/2003,6/30/2010,0.1,-0.17406418495043600,67,SemiAnnual,Europ30_360,419.567765758925 +2/14/2003,6/30/2010,0.1,-0.17406418495043600,67,SemiAnnual,UsPsa30_360,419.567765758925 +2/14/2003,10/1/2009,0.07,-0.17406658670978100,100,SemiAnnual,ActualActual,428.492320407986 +2/14/2003,6/30/2010,0.1,-0.17409271364813400,67,SemiAnnual,Actual365,419.558752107099 +2/14/2003,6/30/2010,0.1,-0.17412008110740200,67,SemiAnnual,ActualActual,419.550112714313 +2/14/2003,6/30/2010,0.1,-0.17413858482584200,67,SemiAnnual,Actual360,419.544275521805 +2/14/2003,10/1/2009,0.07,-0.17420251264436300,100,SemiAnnual,Actual360,428.525935159394 +2/14/2003,10/1/2009,0.07,-0.17433824298625500,67,Annual,Europ30_360,341.639888501038 +2/14/2003,10/1/2009,0.07,-0.17433824298625500,67,Annual,UsPsa30_360,341.639888501038 +3/31/2004,6/5/2010,0.07,-0.17441951725618500,130,Annual,Europ30_360,516.203682720073 +3/31/2004,6/5/2010,0.07,-0.17442726664837700,130,Annual,ActualActual,516.207538270670 +2/14/2003,10/1/2009,0.07,-0.17442980477119300,67,Annual,Actual365,341.636096208325 +2/14/2003,10/1/2009,0.07,-0.17442980477119300,67,Annual,ActualActual,341.636096208325 +3/31/2004,6/5/2010,0.07,-0.17450372989217700,130,Annual,Actual365,516.245579366577 +3/31/2004,6/5/2010,0.07,-0.17451409922748500,130,Annual,UsPsa30_360,516.250737970004 +2/14/2003,10/1/2009,0.07,-0.17458004160976000,67,Annual,Actual360,341.629951808257 +3/31/2004,6/5/2010,0.07,-0.17489328680972500,130,Annual,Actual360,516.439341096792 +12/31/1993,2/28/2000,0.07,-0.17498829913427400,130,Annual,UsPsa30_360,516.486587460853 +12/31/1993,2/28/2000,0.07,-0.17506515302371800,130,Annual,Actual365,516.524800830233 +12/31/1993,2/28/2000,0.07,-0.17506515302377800,130,Annual,ActualActual,516.524800830233 +12/31/1993,2/28/2000,0.07,-0.17508339782801400,130,Annual,Europ30_360,516.533872078108 +12/31/1993,2/28/2000,0.07,-0.17546465834245800,130,Annual,Actual360,516.723393281685 +2/14/2003,6/5/2010,0.1,-0.17594529426369100,67,SemiAnnual,Europ30_360,418.989914503096 +2/14/2003,6/5/2010,0.1,-0.17594529426369100,67,SemiAnnual,UsPsa30_360,418.989914503096 +2/14/2003,6/5/2010,0.1,-0.17602355023788100,67,SemiAnnual,Actual365,418.966587282488 +2/14/2003,6/5/2010,0.1,-0.17603821230710700,67,SemiAnnual,ActualActual,418.962222891654 +2/14/2003,6/5/2010,0.1,-0.17609770240266400,67,SemiAnnual,Actual360,418.944534813972 +2/14/2003,10/1/2009,0.1,-0.17637142847938900,130,SemiAnnual,Europ30_360,578.423096511098 +2/14/2003,10/1/2009,0.1,-0.17637142847938900,130,SemiAnnual,UsPsa30_360,578.423096511098 +2/14/2003,10/1/2009,0.1,-0.17647471919488000,130,SemiAnnual,Actual365,578.449165766762 +2/14/2003,10/1/2009,0.1,-0.17650822069341800,130,SemiAnnual,ActualActual,578.457627231407 +2/14/2003,10/1/2009,0.1,-0.17664420839232600,130,SemiAnnual,Actual360,578.492004254684 +3/31/2004,6/30/2010,0.07,-0.17709575780732800,100,Annual,Europ30_360,432.362256152880 +3/31/2004,6/30/2010,0.07,-0.17709575780732800,100,Annual,UsPsa30_360,432.362256152880 +3/31/2004,6/30/2010,0.07,-0.17714097510262500,100,Annual,ActualActual,432.374159516786 +3/31/2004,6/30/2010,0.07,-0.17720914949186000,100,Annual,Actual365,432.392110779640 +3/31/2004,6/30/2010,0.07,-0.17755642411213200,100,Annual,Actual360,432.483636156366 +3/31/2004,6/30/2010,0.1,-0.17907356868513400,130,Annual,Europ30_360,582.227180949471 +3/31/2004,6/30/2010,0.1,-0.17907356868513400,130,Annual,UsPsa30_360,582.227180949471 +3/31/2004,6/30/2010,0.1,-0.17911871563933400,130,Annual,ActualActual,582.239571871031 +3/31/2004,6/30/2010,0.1,-0.17918678428402200,130,Annual,Actual365,582.258262969526 +3/31/2004,6/5/2010,0.07,-0.17942052453193800,100,Annual,Europ30_360,432.977213840410 +3/31/2004,6/5/2010,0.07,-0.17942823554984400,100,Annual,ActualActual,432.979263285410 +12/31/1993,5/14/2003,0.1,-0.17946190584210700,67,SemiAnnual,Europ30_360,659.251686381932 +12/31/1993,5/14/2003,0.1,-0.17947946084320800,67,SemiAnnual,Actual365,659.221829142569 +12/31/1993,5/14/2003,0.1,-0.17949840046054200,67,SemiAnnual,ActualActual,659.189625084085 +3/31/2004,6/5/2010,0.07,-0.17950432084375600,100,Annual,Actual365,432.999488637248 +12/31/1993,5/14/2003,0.1,-0.17951120481953400,67,SemiAnnual,Actual360,659.167857906745 +12/31/1993,5/14/2003,0.1,-0.17951120481953400,67,SemiAnnual,UsPsa30_360,659.167857906745 +3/31/2004,6/5/2010,0.07,-0.17951463902087900,100,Annual,UsPsa30_360,433.002231924091 +3/31/2004,6/30/2010,0.1,-0.17953352601407300,130,Annual,Actual360,582.353645128488 +3/31/2004,6/5/2010,0.07,-0.17989197164449400,100,Annual,Actual360,433.102628019193 +12/31/1993,2/28/2000,0.07,-0.17998652397624100,100,Annual,UsPsa30_360,433.127808025933 +12/31/1993,2/28/2000,0.07,-0.18006300719921300,100,Annual,ActualActual,433.148182672726 +12/31/1993,2/28/2000,0.07,-0.18006300719931800,100,Annual,Actual365,433.148182672726 +12/31/1993,2/28/2000,0.07,-0.18008116419336100,100,Annual,Europ30_360,433.153020443014 +12/31/1993,2/28/2000,0.07,-0.18046060593270600,100,Annual,Actual360,433.254194386423 +3/31/2004,6/30/2010,0.07,-0.18081030974264600,130,SemiAnnual,Actual365,512.907687524007 +3/31/2004,6/30/2010,0.07,-0.18083527328720600,130,SemiAnnual,ActualActual,512.918579914572 +3/31/2004,6/30/2010,0.07,-0.18083527328720600,130,SemiAnnual,Europ30_360,512.918579914572 +3/31/2004,6/30/2010,0.07,-0.18083527328720600,130,SemiAnnual,UsPsa30_360,512.918579914572 +3/31/2004,6/30/2010,0.07,-0.18093657497682300,130,SemiAnnual,Actual360,512.962778500530 +3/31/2004,6/5/2010,0.1,-0.18139492938423800,130,Annual,Europ30_360,582.870390252160 +3/31/2004,6/5/2010,0.1,-0.18140262981290100,130,Annual,ActualActual,582.872543985475 +3/31/2004,6/5/2010,0.1,-0.18147861087135400,130,Annual,Actual365,582.893802026356 +3/31/2004,6/5/2010,0.1,-0.18148891494762400,130,Annual,UsPsa30_360,582.896685871881 +3/31/2004,6/5/2010,0.1,-0.18186573760286300,130,Annual,Actual360,583.002305851304 +12/31/1993,2/28/2000,0.1,-0.18196016388802600,130,Annual,UsPsa30_360,583.028820279224 +12/31/1993,2/28/2000,0.1,-0.18203654565504500,130,Annual,Actual365,583.050281750677 +12/31/1993,2/28/2000,0.1,-0.18203654565504900,130,Annual,ActualActual,583.050281750677 +12/31/1993,2/28/2000,0.1,-0.18205467863040000,130,Annual,Europ30_360,583.055378503551 +12/31/1993,2/28/2000,0.1,-0.18243362426972600,130,Annual,Actual360,583.162049596921 +3/31/2004,6/5/2010,0.07,-0.18339731887898100,130,SemiAnnual,Europ30_360,514.035069969751 +3/31/2004,6/5/2010,0.07,-0.18340582115352400,130,SemiAnnual,ActualActual,514.038770170691 +3/31/2004,6/5/2010,0.07,-0.18343853208196300,130,SemiAnnual,Actual365,514.053005689161 +3/31/2004,6/5/2010,0.07,-0.18350109273353500,130,SemiAnnual,UsPsa30_360,514.080230135678 +2/14/2003,10/1/2009,0.1,-0.18351621473460800,67,Annual,Europ30_360,411.741699843271 +2/14/2003,10/1/2009,0.1,-0.18351621473460800,67,Annual,UsPsa30_360,411.741699843271 +3/31/2004,6/5/2010,0.07,-0.18360496711308300,130,SemiAnnual,Actual360,514.125428900503 +2/14/2003,10/1/2009,0.1,-0.18360770847543500,67,Annual,Actual365,411.713306573870 +2/14/2003,10/1/2009,0.1,-0.18360770847543500,67,Annual,ActualActual,411.713306573870 +2/14/2003,10/1/2009,0.1,-0.18373741398778600,100,SemiAnnual,Europ30_360,499.881882527299 +2/14/2003,10/1/2009,0.1,-0.18373741398778600,100,SemiAnnual,UsPsa30_360,499.881882527299 +2/14/2003,10/1/2009,0.1,-0.18375783885151400,67,Annual,Actual360,411.666866961852 +2/14/2003,10/1/2009,0.1,-0.18384110941026400,100,SemiAnnual,Actual365,499.883742633031 +2/14/2003,10/1/2009,0.1,-0.18387474267257900,100,SemiAnnual,ActualActual,499.884356078068 +2/14/2003,10/1/2009,0.1,-0.18401126773546300,100,SemiAnnual,Actual360,499.886896984300 +12/31/1993,2/28/2000,0.07,-0.18412585137004700,130,SemiAnnual,Europ30_360,514.352002074438 +12/31/1993,2/28/2000,0.07,-0.18415536811562500,130,SemiAnnual,ActualActual,514.364837231232 +12/31/1993,2/28/2000,0.07,-0.18423033159312300,130,SemiAnnual,UsPsa30_360,514.397432652494 +12/31/1993,2/28/2000,0.07,-0.18426040632721600,130,SemiAnnual,Actual365,514.410508885027 +12/31/1993,2/28/2000,0.07,-0.18443959644318900,130,SemiAnnual,Actual360,514.488409835703 +2/28/1993,2/28/2000,0.1,-0.18485770161980000,67,SemiAnnual,Actual360,416.663787755739 +2/28/1993,2/28/2000,0.1,-0.18485770161980000,67,SemiAnnual,Actual365,416.663787755739 +2/28/1993,2/28/2000,0.1,-0.18485770161980000,67,SemiAnnual,ActualActual,416.663787755739 +2/28/1993,2/28/2000,0.1,-0.18485770161980000,67,SemiAnnual,Europ30_360,416.663787755739 +2/28/1993,2/28/2000,0.1,-0.18485770161980000,67,SemiAnnual,UsPsa30_360,416.663787755739 +3/31/2004,6/30/2010,0.1,-0.18504134741225600,100,Annual,Europ30_360,499.549749321971 +3/31/2004,6/30/2010,0.1,-0.18504134741225600,100,Annual,UsPsa30_360,499.549749321971 +2/14/2003,10/1/2009,0.07,-0.18504483364957500,67,SemiAnnual,Europ30_360,342.063196370729 +2/14/2003,10/1/2009,0.07,-0.18504483364957500,67,SemiAnnual,UsPsa30_360,342.063196370729 +3/31/2004,6/30/2010,0.1,-0.18508637411583000,100,Annual,ActualActual,499.551374514153 +2/14/2003,10/1/2009,0.07,-0.18514864204203800,67,SemiAnnual,Actual365,342.062077529749 +3/31/2004,6/30/2010,0.1,-0.18515426229625800,100,Annual,Actual365,499.553840632954 +2/14/2003,10/1/2009,0.07,-0.18518231202566700,67,SemiAnnual,ActualActual,342.061722139314 +2/14/2003,10/1/2009,0.07,-0.18531898655052000,67,SemiAnnual,Actual360,342.060317161972 +3/31/2004,6/30/2010,0.1,-0.18550010036719500,100,Annual,Actual360,499.566696573741 +3/31/2004,6/30/2010,0.07,-0.18610051473124600,67,Annual,Europ30_360,341.417081362629 +3/31/2004,6/30/2010,0.07,-0.18610051473124600,67,Annual,UsPsa30_360,341.417081362629 +3/31/2004,6/30/2010,0.07,-0.18614553428717000,67,Annual,ActualActual,341.417142424219 +3/31/2004,6/30/2010,0.07,-0.18621341182494400,67,Annual,Actual365,341.417246209411 +3/31/2004,6/30/2010,0.07,-0.18655919819117700,67,Annual,Actual360,341.417992746144 +3/31/2004,6/30/2010,0.07,-0.18697121860408000,100,SemiAnnual,Actual365,431.400483755604 +3/31/2004,6/30/2010,0.07,-0.18699612173789200,100,SemiAnnual,Europ30_360,431.405928361579 +3/31/2004,6/30/2010,0.07,-0.18699612173789200,100,SemiAnnual,UsPsa30_360,431.405928361579 +3/31/2004,6/30/2010,0.07,-0.18699612173789200,100,SemiAnnual,ActualActual,431.405928361579 +3/31/2004,6/30/2010,0.07,-0.18709717955409500,100,SemiAnnual,Actual360,431.428029421438 +3/31/2004,6/5/2010,0.1,-0.18735709572329700,100,Annual,Europ30_360,499.643921372497 +3/31/2004,6/5/2010,0.1,-0.18736477945783200,100,Annual,ActualActual,499.644269000215 +3/31/2004,6/5/2010,0.1,-0.18744059646736400,100,Annual,Actual365,499.647711297026 +3/31/2004,6/5/2010,0.1,-0.18745087839065300,100,Annual,UsPsa30_360,499.648179825968 +3/31/2004,6/5/2010,0.1,-0.18782690641075600,100,Annual,Actual360,499.665592773705 +12/31/1993,2/28/2000,0.1,-0.18792113826628900,100,Annual,UsPsa30_360,499.670040844303 +12/31/1993,2/28/2000,0.1,-0.18799736415762300,100,Annual,ActualActual,499.673663593170 +12/31/1993,2/28/2000,0.1,-0.18799736415802800,100,Annual,Actual365,499.673663593170 +12/31/1993,2/28/2000,0.1,-0.18801546030939100,100,Annual,Europ30_360,499.674526868457 +12/31/1993,2/28/2000,0.1,-0.18839365230171700,100,Annual,Actual360,499.692850701659 +3/31/2004,6/5/2010,0.07,-0.18841598745173800,67,Annual,Europ30_360,341.428098072782 +3/31/2004,6/5/2010,0.07,-0.18842367058161800,67,Annual,ActualActual,341.428160801625 +3/31/2004,6/5/2010,0.07,-0.18849948173629500,67,Annual,Actual365,341.428788834985 +3/31/2004,6/5/2010,0.07,-0.18850976288107600,67,Annual,UsPsa30_360,341.428875273587 +3/31/2004,6/5/2010,0.07,-0.18888576491870100,67,Annual,Actual360,341.432243633834 +12/31/1993,2/28/2000,0.07,-0.18897999104725500,67,Annual,UsPsa30_360,341.433150647520 +12/31/1993,2/28/2000,0.07,-0.18905621251192700,67,Annual,ActualActual,341.433902699468 +12/31/1993,2/28/2000,0.07,-0.18905621251195200,67,Annual,Actual365,341.433902699468 +12/31/1993,2/28/2000,0.07,-0.18907430764216900,67,Annual,Europ30_360,341.434083644411 +3/31/2004,6/30/2010,0.1,-0.18941054421420600,130,SemiAnnual,Actual365,581.354746607261 +3/31/2004,6/30/2010,0.1,-0.18943544118653500,130,SemiAnnual,Europ30_360,581.360189850973 +3/31/2004,6/30/2010,0.1,-0.18943544118653500,130,SemiAnnual,UsPsa30_360,581.360189850973 +3/31/2004,6/30/2010,0.1,-0.18943544118653500,130,SemiAnnual,ActualActual,581.360189850973 +12/31/1993,2/28/2000,0.07,-0.18945248084787400,67,Annual,Actual360,341.438075601635 +3/31/2004,6/30/2010,0.1,-0.18953647445415400,130,SemiAnnual,Actual360,581.382292425301 +3/31/2004,6/5/2010,0.07,-0.18955262143623000,100,SemiAnnual,Europ30_360,431.968179376795 +3/31/2004,6/5/2010,0.07,-0.18956110744537000,100,SemiAnnual,ActualActual,431.970056216376 +3/31/2004,6/5/2010,0.07,-0.18959375592650400,100,SemiAnnual,Actual365,431.977277660370 +3/31/2004,6/5/2010,0.07,-0.18965619772388300,100,SemiAnnual,UsPsa30_360,431.991091766185 +2/14/2003,6/30/2010,0.07,-0.18969744098201500,130,Annual,Europ30_360,751.112637242062 +2/14/2003,6/30/2010,0.07,-0.18969744098201500,130,Annual,UsPsa30_360,751.112637242062 +3/31/2004,6/5/2010,0.07,-0.18975987643647500,100,SemiAnnual,Actual360,432.014036723252 +2/14/2003,6/30/2010,0.07,-0.18982087595327500,130,Annual,Actual365,751.049747397308 +2/14/2003,6/30/2010,0.07,-0.18982087595327500,130,Annual,ActualActual,751.049747397308 +2/14/2003,6/30/2010,0.07,-0.19002908920056600,130,Annual,Actual360,750.943892868470 +12/31/1993,2/28/2000,0.07,-0.19027981098817400,100,SemiAnnual,Europ30_360,432.129250332837 +12/31/1993,2/28/2000,0.07,-0.19030927548530700,100,SemiAnnual,ActualActual,432.135786745940 +12/31/1993,2/28/2000,0.07,-0.19038410702224500,100,SemiAnnual,UsPsa30_360,432.152390881457 +12/31/1993,2/28/2000,0.07,-0.19041412912703200,100,SemiAnnual,Actual365,432.159053794631 +12/31/1993,2/28/2000,0.07,-0.19059300927633100,100,SemiAnnual,Actual360,432.198769876130 +2/14/2003,6/5/2010,0.07,-0.19136758779850300,130,Annual,Europ30_360,750.270219090788 +2/14/2003,6/5/2010,0.07,-0.19136758779850300,130,Annual,UsPsa30_360,750.270219090788 +2/14/2003,6/5/2010,0.07,-0.19147013664283100,130,Annual,Actual365,750.219086811928 +2/14/2003,6/5/2010,0.07,-0.19147013664283100,130,Annual,ActualActual,750.219086811928 +2/14/2003,6/5/2010,0.07,-0.19170521958246500,130,Annual,Actual360,750.102126843262 +3/31/2004,6/5/2010,0.1,-0.19199154249541500,130,SemiAnnual,Europ30_360,581.925874569870 +3/31/2004,6/5/2010,0.1,-0.19200002794842000,130,SemiAnnual,ActualActual,581.927774328688 +3/31/2004,6/5/2010,0.1,-0.19203267433682700,130,SemiAnnual,Actual365,581.935084645333 +3/31/2004,6/5/2010,0.1,-0.19209511233910500,130,SemiAnnual,UsPsa30_360,581.949071793339 +3/31/2004,6/5/2010,0.1,-0.19219878535135900,130,SemiAnnual,Actual360,581.972312957253 +12/31/1993,2/28/2000,0.1,-0.19271870260886500,130,SemiAnnual,Europ30_360,582.089178300510 +12/31/1993,2/28/2000,0.1,-0.19274816668860700,130,SemiAnnual,ActualActual,582.095816571933 +12/31/1993,2/28/2000,0.1,-0.19282299743626000,130,SemiAnnual,UsPsa30_360,582.112683357351 +12/31/1993,2/28/2000,0.1,-0.19285301933355800,130,SemiAnnual,Actual365,582.119453239304 +12/31/1993,2/28/2000,0.1,-0.19303189954138700,130,SemiAnnual,Actual360,582.159825554654 +2/14/2003,6/30/2010,0.07,-0.19368593369964200,100,Annual,Europ30_360,630.503261977846 +2/14/2003,6/30/2010,0.07,-0.19368593369964200,100,Annual,UsPsa30_360,630.503261977846 +2/14/2003,6/30/2010,0.07,-0.19380927159164200,100,Annual,Actual365,630.421921355905 +2/14/2003,6/30/2010,0.07,-0.19380927159164200,100,Annual,ActualActual,630.421921355905 +2/14/2003,6/30/2010,0.07,-0.19401732371312000,100,Annual,Actual360,630.284992596312 +2/14/2003,6/30/2010,0.1,-0.19525841098769700,130,Annual,Europ30_360,849.029213426544 +2/14/2003,6/30/2010,0.1,-0.19525841098769700,130,Annual,UsPsa30_360,849.029213426544 +3/31/2004,6/30/2010,0.1,-0.19528892349169700,67,Annual,Europ30_360,408.604574531720 +3/31/2004,6/30/2010,0.1,-0.19528892349169700,67,Annual,UsPsa30_360,408.604574531720 +3/31/2004,6/30/2010,0.1,-0.19533405549479700,67,Annual,ActualActual,408.594357421586 +2/14/2003,6/5/2010,0.07,-0.19535486521196300,100,Annual,Europ30_360,629.413015342168 +2/14/2003,6/5/2010,0.07,-0.19535486521196300,100,Annual,UsPsa30_360,629.413015342168 +2/14/2003,6/30/2010,0.1,-0.19538177287576100,130,Annual,Actual365,848.905105062120 +2/14/2003,6/30/2010,0.1,-0.19538177287576100,130,Annual,ActualActual,848.905105062120 +3/31/2004,6/30/2010,0.1,-0.19540210359106500,67,Annual,Actual365,408.578976062725 +2/14/2003,6/5/2010,0.07,-0.19545734633272700,100,Annual,Actual365,629.346793241806 +2/14/2003,6/5/2010,0.07,-0.19545734633272700,100,Annual,ActualActual,629.346793241806 +2/14/2003,6/30/2010,0.1,-0.19558986636073400,130,Annual,Actual360,848.696175020949 +2/14/2003,6/5/2010,0.07,-0.19569227702533400,100,Annual,Actual360,629.195296322575 +3/31/2004,6/30/2010,0.1,-0.19574877780965900,67,Annual,Actual360,408.501053163519 +2/14/2003,10/1/2009,0.1,-0.19639437366744700,67,SemiAnnual,Europ30_360,413.486547145119 +2/14/2003,10/1/2009,0.1,-0.19639437366744700,67,SemiAnnual,UsPsa30_360,413.486547145119 +2/14/2003,10/1/2009,0.1,-0.19649966780140000,67,SemiAnnual,Actual365,413.461777185928 +2/14/2003,10/1/2009,0.1,-0.19653382028360700,67,SemiAnnual,ActualActual,413.453757809395 +2/14/2003,10/1/2009,0.1,-0.19667245641300300,67,SemiAnnual,Actual360,413.421278986878 +3/31/2004,6/30/2010,0.1,-0.19680253822386600,100,SemiAnnual,Actual365,499.847542838858 +3/31/2004,6/30/2010,0.1,-0.19682747635916400,100,SemiAnnual,ActualActual,499.847538297980 +3/31/2004,6/30/2010,0.1,-0.19682747635916400,100,SemiAnnual,Europ30_360,499.847538297980 +3/31/2004,6/30/2010,0.1,-0.19682747635916400,100,SemiAnnual,UsPsa30_360,499.847538297980 +2/14/2003,6/5/2010,0.1,-0.19692769986738900,130,Annual,Europ30_360,847.365506025118 +2/14/2003,6/5/2010,0.1,-0.19692769986738900,130,Annual,UsPsa30_360,847.365506025118 +3/31/2004,6/30/2010,0.1,-0.19692867789573500,100,SemiAnnual,Actual360,499.847543346209 +2/14/2003,6/5/2010,0.1,-0.19703020522892800,130,Annual,Actual365,847.264435958242 +2/14/2003,6/5/2010,0.1,-0.19703020522892800,130,Annual,ActualActual,847.264435958242 +2/14/2003,6/5/2010,0.1,-0.19726519250453500,130,Annual,Actual360,847.033210237670 +3/31/2004,6/5/2010,0.1,-0.19761087442577100,67,Annual,Europ30_360,408.094805604869 +3/31/2004,6/5/2010,0.1,-0.19761858139747200,67,Annual,ActualActual,408.093166516429 +3/31/2004,6/5/2010,0.1,-0.19769462863189900,67,Annual,Actual365,408.077011494764 +3/31/2004,6/5/2010,0.1,-0.19770494190832400,67,Annual,UsPsa30_360,408.074823175464 +3/31/2004,6/5/2010,0.1,-0.19808213801804000,67,Annual,Actual360,407.995208388346 +3/31/2004,6/30/2010,0.07,-0.19811965079422200,67,SemiAnnual,Actual365,341.742559610360 +3/31/2004,6/30/2010,0.07,-0.19814460553587200,67,SemiAnnual,ActualActual,341.742011653287 +3/31/2004,6/30/2010,0.07,-0.19814460553595100,67,SemiAnnual,Europ30_360,341.742011653287 +3/31/2004,6/30/2010,0.07,-0.19814460553595100,67,SemiAnnual,UsPsa30_360,341.742011653287 +12/31/1993,2/28/2000,0.1,-0.19817666915669200,67,Annual,UsPsa30_360,407.975383465891 +3/31/2004,6/30/2010,0.07,-0.19824587465947000,67,SemiAnnual,Actual360,341.739805434437 +12/31/1993,2/28/2000,0.1,-0.19825313904116900,67,Annual,ActualActual,407.959383619912 +12/31/1993,2/28/2000,0.1,-0.19825313904118800,67,Annual,Actual365,407.959383619912 +12/31/1993,2/28/2000,0.1,-0.19827129336882800,67,Annual,Europ30_360,407.955590069854 +12/31/1993,2/28/2000,0.1,-0.19865072322622300,67,Annual,Actual360,407.876731916871 +2/28/1993,2/28/2000,0.07,-0.19915928260422200,130,Annual,Actual360,746.569385805934 +2/28/1993,2/28/2000,0.07,-0.19915928260422200,130,Annual,Actual365,746.569385805934 +2/28/1993,2/28/2000,0.07,-0.19915928260422200,130,Annual,ActualActual,746.569385805934 +2/28/1993,2/28/2000,0.07,-0.19915928260422200,130,Annual,Europ30_360,746.569385805934 +2/28/1993,2/28/2000,0.07,-0.19915928260422200,130,Annual,UsPsa30_360,746.569385805934 +3/31/2004,6/5/2010,0.1,-0.19938843623986300,100,SemiAnnual,Europ30_360,499.858983976915 +3/31/2004,6/5/2010,0.1,-0.19939693989439700,100,SemiAnnual,ActualActual,499.859060374373 +3/31/2004,6/5/2010,0.1,-0.19942965643724500,100,SemiAnnual,Actual365,499.859356616542 +3/31/2004,6/5/2010,0.1,-0.19949222917526300,100,SemiAnnual,UsPsa30_360,499.859933423847 +3/31/2004,6/5/2010,0.1,-0.19959612753282200,100,SemiAnnual,Actual360,499.860920780002 +3/31/2004,10/1/2009,0.07,-0.19960112060037400,130,Annual,Europ30_360,527.143706762464 +3/31/2004,10/1/2009,0.07,-0.19960299954947500,130,Annual,ActualActual,527.144476386143 +3/31/2004,10/1/2009,0.07,-0.19965922751591200,130,Annual,Actual365,527.167506584119 +3/31/2004,10/1/2009,0.07,-0.19971579159923000,130,Annual,UsPsa30_360,527.190672580087 +3/31/2004,10/1/2009,0.07,-0.19994547005254600,130,Annual,Actual360,527.284718762170 +2/14/2003,6/30/2010,0.1,-0.19999918802656300,100,Annual,Europ30_360,728.419838162328 +2/14/2003,6/30/2010,0.1,-0.19999918802656300,100,Annual,UsPsa30_360,728.419838162328 +12/31/1993,2/28/2000,0.1,-0.20011720548681300,100,SemiAnnual,Europ30_360,499.866426558909 +2/14/2003,6/30/2010,0.1,-0.20012283076587100,100,Annual,Actual365,728.277279020716 +2/14/2003,6/30/2010,0.1,-0.20012283076587100,100,Annual,ActualActual,728.277279020716 +12/31/1993,2/28/2000,0.1,-0.20014673686904600,100,SemiAnnual,ActualActual,499.866766086641 +12/31/1993,2/28/2000,0.1,-0.20022173928080500,100,SemiAnnual,UsPsa30_360,499.867641586314 +12/31/1993,2/28/2000,0.1,-0.20025183034527200,100,SemiAnnual,Actual365,499.867998148908 +2/14/2003,6/30/2010,0.1,-0.20033140014947100,100,Annual,Actual360,728.037274748791 +12/31/1993,2/28/2000,0.1,-0.20043112618462700,100,SemiAnnual,Actual360,499.870185595081 +3/31/2004,6/5/2010,0.07,-0.20070737204526300,67,SemiAnnual,Europ30_360,341.694599724545 +3/31/2004,6/5/2010,0.07,-0.20071588203101700,67,SemiAnnual,ActualActual,341.694470866630 +3/31/2004,6/5/2010,0.07,-0.20074862295254700,67,SemiAnnual,Actual365,341.693976828700 +3/31/2004,6/5/2010,0.07,-0.20081124240662800,67,SemiAnnual,UsPsa30_360,341.693039559744 +2/14/2003,6/30/2010,0.07,-0.20083993211772600,67,Annual,Europ30_360,497.832949187208 +2/14/2003,6/30/2010,0.07,-0.20083993211772600,67,Annual,UsPsa30_360,497.832949187208 +3/31/2004,6/5/2010,0.07,-0.20091521859519000,67,SemiAnnual,Actual360,341.691505328276 +2/14/2003,6/30/2010,0.07,-0.20096365688330700,67,Annual,Actual365,497.731312710361 +2/14/2003,6/30/2010,0.07,-0.20096365688330700,67,Annual,ActualActual,497.731312710361 +2/14/2003,6/30/2010,0.07,-0.20100912557712100,130,SemiAnnual,Europ30_360,751.879263374916 +2/14/2003,6/30/2010,0.07,-0.20100912557712100,130,SemiAnnual,UsPsa30_360,751.879263374916 +2/14/2003,6/30/2010,0.07,-0.20103742030894700,130,SemiAnnual,Actual365,751.865962965273 +2/14/2003,6/30/2010,0.07,-0.20106456144459300,130,SemiAnnual,ActualActual,751.853209143711 +2/14/2003,6/30/2010,0.07,-0.20108291109744800,130,SemiAnnual,Actual360,751.844588901518 +2/14/2003,6/30/2010,0.07,-0.20117236494910400,67,Annual,Actual360,497.560202296938 +12/31/1993,2/28/2000,0.07,-0.20143669179967900,67,SemiAnnual,Europ30_360,341.684223417076 +12/31/1993,2/28/2000,0.07,-0.20146624582726300,67,SemiAnnual,ActualActual,341.683831212119 +12/31/1993,2/28/2000,0.07,-0.20154130587048600,67,SemiAnnual,UsPsa30_360,341.682844933316 +12/31/1993,2/28/2000,0.07,-0.20157142010439300,67,SemiAnnual,Actual365,341.682453195196 +2/14/2003,6/5/2010,0.1,-0.20167235796914500,100,Annual,Europ30_360,726.508302276498 +2/14/2003,6/5/2010,0.1,-0.20167235796914500,100,Annual,UsPsa30_360,726.508302276498 +12/31/1993,2/28/2000,0.07,-0.20175085456146900,67,SemiAnnual,Actual360,341.680165920599 +2/14/2003,6/5/2010,0.1,-0.20177510733478700,100,Annual,Actual365,726.392142388120 +2/14/2003,6/5/2010,0.1,-0.20177510733478700,100,Annual,ActualActual,726.392142388120 +2/14/2003,6/5/2010,0.1,-0.20201065644550100,100,Annual,Actual360,726.126379716983 +2/14/2003,6/5/2010,0.07,-0.20251422385054700,67,Annual,Europ30_360,496.470091218687 +2/14/2003,6/5/2010,0.07,-0.20251422385054700,67,Annual,UsPsa30_360,496.470091218687 +2/14/2003,6/5/2010,0.07,-0.20261704293665400,67,Annual,Actual365,496.387270314672 +2/14/2003,6/5/2010,0.07,-0.20261704293665400,67,Annual,ActualActual,496.387270314672 +2/14/2003,6/5/2010,0.07,-0.20285275224286900,67,Annual,Actual360,496.197782749820 +2/14/2003,6/5/2010,0.07,-0.20287056983748100,130,SemiAnnual,Europ30_360,751.013954670917 +2/14/2003,6/5/2010,0.07,-0.20287056983748100,130,SemiAnnual,UsPsa30_360,751.013954670917 +2/14/2003,6/5/2010,0.07,-0.20294782342874100,130,SemiAnnual,Actual365,750.978463306131 +2/14/2003,6/5/2010,0.07,-0.20296229607302500,130,SemiAnnual,ActualActual,750.971818058872 +2/14/2003,6/5/2010,0.07,-0.20302101235841500,130,SemiAnnual,Actual360,750.944869856625 +2/28/1993,2/28/2000,0.07,-0.20314365578754400,100,Annual,Actual360,624.605659104431 +2/28/1993,2/28/2000,0.07,-0.20314365578754400,100,Annual,Actual365,624.605659104431 +2/28/1993,2/28/2000,0.07,-0.20314365578754400,100,Annual,ActualActual,624.605659104431 +2/28/1993,2/28/2000,0.07,-0.20314365578754400,100,Annual,Europ30_360,624.605659104431 +2/28/1993,2/28/2000,0.07,-0.20314365578754400,100,Annual,UsPsa30_360,624.605659104431 +3/31/2004,10/1/2009,0.07,-0.20438524009478600,100,Annual,Europ30_360,438.363426637407 +3/31/2004,10/1/2009,0.07,-0.20438710331261300,100,Annual,ActualActual,438.363810938553 +3/31/2004,10/1/2009,0.07,-0.20444286077214900,100,Annual,Actual365,438.375312357387 +3/31/2004,10/1/2009,0.07,-0.20449895207406500,100,Annual,UsPsa30_360,438.386884719820 +2/28/1993,2/28/2000,0.1,-0.20471908420104100,130,Annual,Actual360,840.023630134257 +2/28/1993,2/28/2000,0.1,-0.20471908420104100,130,Annual,Actual365,840.023630134257 +2/28/1993,2/28/2000,0.1,-0.20471908420104100,130,Annual,ActualActual,840.023630134257 +2/28/1993,2/28/2000,0.1,-0.20471908420104100,130,Annual,Europ30_360,840.023630134257 +2/28/1993,2/28/2000,0.1,-0.20471908420104100,130,Annual,UsPsa30_360,840.023630134257 +3/31/2004,10/1/2009,0.07,-0.20472671635217200,100,Annual,Actual360,438.433896756309 +2/14/2003,6/30/2010,0.07,-0.20583248634773400,100,SemiAnnual,Europ30_360,631.464090522999 +2/14/2003,6/30/2010,0.07,-0.20583248634773400,100,SemiAnnual,UsPsa30_360,631.464090522999 +2/14/2003,6/30/2010,0.07,-0.20586085990828800,100,SemiAnnual,Actual365,631.446969747144 +2/14/2003,6/30/2010,0.07,-0.20588807670987300,100,SemiAnnual,ActualActual,631.430552240347 +2/14/2003,6/30/2010,0.07,-0.20590647754751900,100,SemiAnnual,Actual360,631.419455555185 +3/31/2004,10/1/2009,0.1,-0.20628763288405600,130,Annual,Europ30_360,588.184775142700 +3/31/2004,10/1/2009,0.1,-0.20628949077130100,130,Annual,ActualActual,588.185159006109 +3/31/2004,10/1/2009,0.1,-0.20634508882473400,130,Annual,Actual365,588.196648699096 +3/31/2004,10/1/2009,0.1,-0.20640101996220600,130,Annual,UsPsa30_360,588.208211945343 +3/31/2004,10/1/2009,0.1,-0.20662813588533400,130,Annual,Actual360,588.255214506500 +2/14/2003,6/5/2010,0.07,-0.20769923230141600,100,SemiAnnual,Europ30_360,630.349522128316 +2/14/2003,6/5/2010,0.07,-0.20769923230141600,100,SemiAnnual,UsPsa30_360,630.349522128316 +2/14/2003,6/30/2010,0.1,-0.20774190419915000,130,SemiAnnual,Europ30_360,850.485055239177 +2/14/2003,6/30/2010,0.1,-0.20774190419915000,130,SemiAnnual,UsPsa30_360,850.485055239177 +2/14/2003,6/30/2010,0.1,-0.20777032491588100,130,SemiAnnual,Actual365,850.458959688150 +2/14/2003,6/5/2010,0.07,-0.20777671099450100,100,SemiAnnual,Actual365,630.303776184106 +2/14/2003,6/5/2010,0.07,-0.20779122585410200,100,SemiAnnual,ActualActual,630.295210641809 +2/14/2003,6/30/2010,0.1,-0.20779758696827000,130,SemiAnnual,ActualActual,850.433935956196 +2/14/2003,6/30/2010,0.1,-0.20781601840875600,130,SemiAnnual,Actual360,850.417022216121 +2/14/2003,6/5/2010,0.07,-0.20785011355450400,100,SemiAnnual,Actual360,630.260474263081 +2/14/2003,6/30/2010,0.1,-0.20812444097987200,67,Annual,Europ30_360,595.749525371690 +2/14/2003,6/30/2010,0.1,-0.20812444097987200,67,Annual,UsPsa30_360,595.749525371690 +2/14/2003,6/30/2010,0.1,-0.20824927305978600,67,Annual,Actual365,595.586670375173 +2/14/2003,6/30/2010,0.1,-0.20824927305978600,67,Annual,ActualActual,595.586670375173 +2/14/2003,6/30/2010,0.1,-0.20845985108324800,67,Annual,Actual360,595.312484449418 +2/14/2003,10/1/2009,0.07,-0.20922167422313600,130,Annual,Europ30_360,741.836296321859 +2/14/2003,10/1/2009,0.07,-0.20922167422313600,130,Annual,UsPsa30_360,741.836296321859 +2/14/2003,10/1/2009,0.07,-0.20931218235531800,130,Annual,Actual365,741.796220856814 +2/14/2003,10/1/2009,0.07,-0.20931218235531800,130,Annual,ActualActual,741.796220856814 +2/14/2003,10/1/2009,0.07,-0.20946065762955800,130,Annual,Actual360,741.730569255828 +2/28/1993,2/28/2000,0.1,-0.20948416365221400,100,Annual,Actual360,718.059903432754 +2/28/1993,2/28/2000,0.1,-0.20948416365221400,100,Annual,Actual365,718.059903432754 +2/28/1993,2/28/2000,0.1,-0.20948416365221400,100,Annual,ActualActual,718.059903432754 +2/28/1993,2/28/2000,0.1,-0.20948416365221400,100,Annual,Europ30_360,718.059903432754 +2/28/1993,2/28/2000,0.1,-0.20948416365221400,100,Annual,UsPsa30_360,718.059903432754 +2/14/2003,6/5/2010,0.1,-0.20961179149739500,130,SemiAnnual,Europ30_360,848.785989093623 +2/14/2003,6/5/2010,0.1,-0.20961179149739500,130,SemiAnnual,UsPsa30_360,848.785989093623 +3/31/2004,6/30/2010,0.1,-0.20961619562212800,67,SemiAnnual,Actual365,410.189618693615 +3/31/2004,6/30/2010,0.1,-0.20964141073321500,67,SemiAnnual,ActualActual,410.183621589688 +3/31/2004,6/30/2010,0.1,-0.20964141073331000,67,SemiAnnual,Europ30_360,410.183621589688 +3/31/2004,6/30/2010,0.1,-0.20964141073331000,67,SemiAnnual,UsPsa30_360,410.183621589688 +2/14/2003,6/5/2010,0.1,-0.20968940227602700,130,SemiAnnual,Actual365,848.716242924998 +2/14/2003,6/5/2010,0.1,-0.20970394189564400,130,SemiAnnual,ActualActual,848.703183452414 +3/31/2004,6/30/2010,0.1,-0.20974373794419800,67,SemiAnnual,Actual360,410.159319359208 +2/14/2003,6/5/2010,0.1,-0.20976293009789100,130,SemiAnnual,Actual360,848.650222264312 +2/14/2003,6/5/2010,0.1,-0.20981379464897900,67,Annual,Europ30_360,593.565378153016 +2/14/2003,6/5/2010,0.1,-0.20981379464897900,67,Annual,UsPsa30_360,593.565378153016 +2/14/2003,6/5/2010,0.1,-0.20991754416534400,67,Annual,Actual365,593.432619460986 +2/14/2003,6/5/2010,0.1,-0.20991754416534400,67,Annual,ActualActual,593.432619460986 +2/14/2003,6/5/2010,0.1,-0.21015538885389400,67,Annual,Actual360,593.128866144227 +2/28/1993,2/28/2000,0.07,-0.21033160704088800,67,Annual,Actual360,490.445559732777 +2/28/1993,2/28/2000,0.07,-0.21033160704088800,67,Annual,Actual365,490.445559732777 +2/28/1993,2/28/2000,0.07,-0.21033160704088800,67,Annual,ActualActual,490.445559732777 +2/28/1993,2/28/2000,0.07,-0.21033160704088800,67,Annual,Europ30_360,490.445559732777 +2/28/1993,2/28/2000,0.07,-0.21033160704088800,67,Annual,UsPsa30_360,490.445559732777 +2/28/1993,2/28/2000,0.07,-0.21158000890258600,130,SemiAnnual,Actual360,747.211206633548 +2/28/1993,2/28/2000,0.07,-0.21158000890258600,130,SemiAnnual,Actual365,747.211206633548 +2/28/1993,2/28/2000,0.07,-0.21158000890258600,130,SemiAnnual,ActualActual,747.211206633548 +2/28/1993,2/28/2000,0.07,-0.21158000890258600,130,SemiAnnual,Europ30_360,747.211206633548 +2/28/1993,2/28/2000,0.07,-0.21158000890258600,130,SemiAnnual,UsPsa30_360,747.211206633548 +3/31/2004,10/1/2009,0.07,-0.21163335461496400,130,SemiAnnual,Europ30_360,525.353871307678 +3/31/2004,10/1/2009,0.07,-0.21163548813812200,130,SemiAnnual,ActualActual,525.354689271689 +3/31/2004,10/1/2009,0.07,-0.21169933547085700,130,SemiAnnual,Actual365,525.379165918837 +3/31/2004,10/1/2009,0.07,-0.21176356679269100,130,SemiAnnual,UsPsa30_360,525.403786725931 +3/31/2004,10/1/2009,0.07,-0.21202440204389800,130,SemiAnnual,Actual360,525.503737237295 +3/31/2004,10/1/2009,0.1,-0.21207859357450500,100,Annual,Europ30_360,499.404495017643 +3/31/2004,10/1/2009,0.1,-0.21208043840555800,100,Annual,ActualActual,499.404493558518 +3/31/2004,10/1/2009,0.1,-0.21213564597633300,100,Annual,Actual365,499.404454472364 +3/31/2004,10/1/2009,0.1,-0.21219118482301600,100,Annual,UsPsa30_360,499.404424085076 +3/31/2004,6/5/2010,0.1,-0.21223168077538200,67,SemiAnnual,Europ30_360,409.585404324664 +3/31/2004,6/5/2010,0.1,-0.21224028460230500,67,SemiAnnual,ActualActual,409.583475024627 +3/31/2004,6/5/2010,0.1,-0.21227338671836400,67,SemiAnnual,Actual365,409.576055784872 +3/31/2004,6/5/2010,0.1,-0.21233669766655600,67,SemiAnnual,UsPsa30_360,409.561881217405 +3/31/2004,10/1/2009,0.1,-0.21241671329911500,100,Annual,Actual360,499.404392500639 +3/31/2004,6/5/2010,0.1,-0.21244182402304900,67,SemiAnnual,Actual360,409.538389385025 +12/31/1993,2/28/2000,0.1,-0.21296910291168400,67,SemiAnnual,Europ30_360,409.421399643148 +12/31/1993,2/28/2000,0.1,-0.21299898782829000,67,SemiAnnual,ActualActual,409.414810552820 +12/31/1993,2/28/2000,0.1,-0.21307488914366400,67,SemiAnnual,UsPsa30_360,409.398095638174 +12/31/1993,2/28/2000,0.1,-0.21310534125831200,67,SemiAnnual,Actual365,409.391397549473 +3/31/2004,10/1/2009,0.07,-0.21311429049519700,67,Annual,Europ30_360,340.705118499845 +3/31/2004,10/1/2009,0.07,-0.21311613348434700,67,Annual,ActualActual,340.705078946204 +3/31/2004,10/1/2009,0.07,-0.21317128601759100,67,Annual,Actual365,340.703898707982 +2/14/2003,10/1/2009,0.07,-0.21317254965690000,100,Annual,Europ30_360,618.533385975011 +2/14/2003,10/1/2009,0.07,-0.21317254965690000,100,Annual,UsPsa30_360,618.533385975011 +3/31/2004,10/1/2009,0.07,-0.21322676958413700,67,Annual,UsPsa30_360,340.702718073526 +2/14/2003,10/1/2009,0.07,-0.21326278588674400,100,Annual,Actual365,618.481798976963 +2/14/2003,10/1/2009,0.07,-0.21326278588674400,100,Annual,ActualActual,618.481798976963 +12/31/1993,2/28/2000,0.1,-0.21328679324456200,67,SemiAnnual,Actual360,409.351581639550 +2/14/2003,10/1/2009,0.07,-0.21341081623960300,100,Annual,Actual360,618.397282781768 +3/31/2004,10/1/2009,0.07,-0.21345207445570600,67,Annual,Actual360,340.697992549861 +2/14/2003,6/30/2010,0.1,-0.21352627250597400,100,SemiAnnual,Europ30_360,730.069882387260 +2/14/2003,6/30/2010,0.1,-0.21352627250597400,100,SemiAnnual,UsPsa30_360,730.069882387260 +2/14/2003,6/30/2010,0.1,-0.21355489004827100,100,SemiAnnual,Actual365,730.039966470021 +2/14/2003,6/30/2010,0.1,-0.21358234094515300,100,SemiAnnual,ActualActual,730.011279052832 +2/14/2003,6/30/2010,0.1,-0.21360090008435700,100,SemiAnnual,Actual360,729.991888869788 +2/14/2003,6/30/2010,0.07,-0.21455657049863500,67,SemiAnnual,Europ30_360,499.007400385890 +2/14/2003,6/30/2010,0.07,-0.21455657049863500,67,SemiAnnual,UsPsa30_360,499.007400385890 +2/14/2003,6/30/2010,0.07,-0.21458523148697600,67,SemiAnnual,Actual365,498.986077207202 +2/14/2003,6/30/2010,0.07,-0.21461272406517900,67,SemiAnnual,ActualActual,498.965629646646 +2/14/2003,6/30/2010,0.07,-0.21463131138806100,67,SemiAnnual,Actual360,498.951808874218 +2/14/2003,10/1/2009,0.1,-0.21473933575789200,130,Annual,Europ30_360,830.775018387080 +2/14/2003,10/1/2009,0.1,-0.21473933575789200,130,Annual,UsPsa30_360,830.775018387080 +2/14/2003,10/1/2009,0.1,-0.21482950388227200,130,Annual,Actual365,830.696389161439 +2/14/2003,10/1/2009,0.1,-0.21482950388227200,130,Annual,ActualActual,830.696389161439 +2/14/2003,10/1/2009,0.1,-0.21497742288835500,130,Annual,Actual360,830.567566913644 +2/14/2003,6/5/2010,0.1,-0.21540920759796700,100,SemiAnnual,Europ30_360,728.121556551022 +2/14/2003,6/5/2010,0.1,-0.21540920759796700,100,SemiAnnual,UsPsa30_360,728.121556551022 +2/14/2003,6/5/2010,0.1,-0.21548736424204100,100,SemiAnnual,Actual365,728.041555802974 +2/14/2003,6/5/2010,0.1,-0.21550200616245700,100,SemiAnnual,ActualActual,728.026576035350 +2/14/2003,6/5/2010,0.1,-0.21556140952968100,100,SemiAnnual,Actual360,727.965826670768 +2/28/1993,2/28/2000,0.07,-0.21643656757558900,100,SemiAnnual,Actual360,625.433815011029 +2/28/1993,2/28/2000,0.07,-0.21643656757558900,100,SemiAnnual,Actual365,625.433815011029 +2/28/1993,2/28/2000,0.07,-0.21643656757558900,100,SemiAnnual,ActualActual,625.433815011029 +2/28/1993,2/28/2000,0.07,-0.21643656757558900,100,SemiAnnual,Europ30_360,625.433815011029 +2/28/1993,2/28/2000,0.07,-0.21643656757558900,100,SemiAnnual,UsPsa30_360,625.433815011029 +2/14/2003,6/5/2010,0.07,-0.21644237886073600,67,SemiAnnual,Europ30_360,497.618646331455 +2/14/2003,6/5/2010,0.07,-0.21644237886073600,67,SemiAnnual,UsPsa30_360,497.618646331455 +2/14/2003,6/5/2010,0.07,-0.21652065541426800,67,SemiAnnual,Actual365,497.561620349879 +2/14/2003,6/5/2010,0.07,-0.21653531980434900,67,SemiAnnual,ActualActual,497.550942483039 +2/14/2003,6/5/2010,0.07,-0.21659481435127700,67,SemiAnnual,Actual360,497.507639110183 +2/28/1993,2/28/2000,0.1,-0.21770376651832700,67,Annual,Actual360,583.899804061101 +2/28/1993,2/28/2000,0.1,-0.21770376651832700,67,Annual,Actual365,583.899804061101 +2/28/1993,2/28/2000,0.1,-0.21770376651832700,67,Annual,ActualActual,583.899804061101 +2/28/1993,2/28/2000,0.1,-0.21770376651832700,67,Annual,Europ30_360,583.899804061101 +2/28/1993,2/28/2000,0.1,-0.21770376651832700,67,Annual,UsPsa30_360,583.899804061101 +3/31/2004,10/1/2009,0.07,-0.21771682735868700,100,SemiAnnual,Europ30_360,437.675746888621 +3/31/2004,10/1/2009,0.07,-0.21771895816156600,100,SemiAnnual,ActualActual,437.676175249756 +3/31/2004,10/1/2009,0.07,-0.21778272440164400,100,SemiAnnual,Actual365,437.688995032030 +3/31/2004,10/1/2009,0.07,-0.21784687475595500,100,SemiAnnual,UsPsa30_360,437.701893362966 +3/31/2004,10/1/2009,0.07,-0.21810738751312400,100,SemiAnnual,Actual360,437.754286653967 +2/28/1993,2/28/2000,0.1,-0.21836487544228600,130,SemiAnnual,Actual360,841.286567891819 +2/28/1993,2/28/2000,0.1,-0.21836487544228600,130,SemiAnnual,Actual365,841.286567891819 +2/28/1993,2/28/2000,0.1,-0.21836487544228600,130,SemiAnnual,ActualActual,841.286567891819 +2/28/1993,2/28/2000,0.1,-0.21836487544228600,130,SemiAnnual,Europ30_360,841.286567891819 +2/28/1993,2/28/2000,0.1,-0.21836487544228600,130,SemiAnnual,UsPsa30_360,841.286567891819 +2/14/2003,10/1/2009,0.1,-0.21949389907268400,100,Annual,Europ30_360,707.472108040231 +2/14/2003,10/1/2009,0.1,-0.21949389907268400,100,Annual,UsPsa30_360,707.472108040231 +2/14/2003,10/1/2009,0.1,-0.21958399574778400,100,Annual,Actual365,707.381967281588 +2/14/2003,10/1/2009,0.1,-0.21958399574778400,100,Annual,ActualActual,707.381967281588 +2/14/2003,10/1/2009,0.1,-0.21973179844192800,100,Annual,Actual360,707.234280439585 +3/31/2004,10/1/2009,0.1,-0.22014491330634500,130,SemiAnnual,Europ30_360,587.674727947006 +3/31/2004,10/1/2009,0.1,-0.22014704420841200,130,SemiAnnual,ActualActual,587.675172918823 +2/14/2003,2/29/2008,0.07,-0.22015244300105400,130,Annual,UsPsa30_360,535.417139285598 +3/31/2004,10/1/2009,0.1,-0.22021081353126800,130,SemiAnnual,Actual365,587.688491094269 +3/31/2004,10/1/2009,0.1,-0.22027496721046600,130,SemiAnnual,UsPsa30_360,587.701893362966 +2/14/2003,10/1/2009,0.07,-0.22034190562151400,67,Annual,Europ30_360,482.900184593477 +2/14/2003,10/1/2009,0.07,-0.22034190562151400,67,Annual,UsPsa30_360,482.900184593477 +2/14/2003,2/29/2008,0.07,-0.22042321184327400,130,Annual,Europ30_360,535.523987378292 +2/14/2003,10/1/2009,0.07,-0.22043201062861400,67,Annual,Actual365,482.835934909126 +2/14/2003,10/1/2009,0.07,-0.22043201062861400,67,Annual,ActualActual,482.835934909126 +2/14/2003,2/29/2008,0.07,-0.22044920532967200,130,Annual,Actual365,535.534241469074 +2/14/2003,2/29/2008,0.07,-0.22044920532970900,130,Annual,ActualActual,535.534241469074 +3/31/2004,10/1/2009,0.1,-0.22053549577144800,130,SemiAnnual,Actual360,587.756359255670 +2/14/2003,10/1/2009,0.07,-0.22057982712052700,67,Annual,Actual360,482.730667660303 +3/31/2004,6/30/2010,0.07,-0.22073305923119700,130,Annual,Europ30_360,737.054979558426 +3/31/2004,6/30/2010,0.07,-0.22073305923119700,130,Annual,UsPsa30_360,737.054979558426 +3/31/2004,6/30/2010,0.07,-0.22077670082347800,130,Annual,ActualActual,737.037988897895 +3/31/2004,6/30/2010,0.07,-0.22084249514106300,130,Annual,Actual365,737.012388883633 +2/14/2003,2/29/2008,0.07,-0.22110258323166800,130,Annual,Actual360,535.791805944052 +3/31/2004,6/30/2010,0.07,-0.22117756445518200,130,Annual,Actual360,736.882299182625 +3/31/2004,10/1/2009,0.1,-0.22219805202254300,67,Annual,Europ30_360,401.746186880080 +3/31/2004,10/1/2009,0.1,-0.22219988512498500,67,Annual,ActualActual,401.745761566169 +3/31/2004,10/1/2009,0.1,-0.22225474212674700,67,Annual,Actual365,401.733040822959 +3/31/2004,10/1/2009,0.1,-0.22230992903772400,67,Annual,UsPsa30_360,401.720257438782 +3/31/2004,10/1/2009,0.1,-0.22253403595655900,67,Annual,Actual360,401.668488294192 +3/31/2004,6/5/2010,0.07,-0.22297385397235200,130,Annual,Europ30_360,736.192865227335 +3/31/2004,6/5/2010,0.07,-0.22298127655193800,130,Annual,ActualActual,736.190043920018 +2/14/2003,10/1/2009,0.07,-0.22298182087617500,130,SemiAnnual,Europ30_360,742.546125241560 +2/14/2003,10/1/2009,0.07,-0.22298182087617500,130,SemiAnnual,UsPsa30_360,742.546125241560 +3/31/2004,6/5/2010,0.07,-0.22305451233611300,130,Annual,Actual365,736.162219183315 +3/31/2004,6/5/2010,0.07,-0.22306444359779600,130,Annual,UsPsa30_360,736.158447645077 +2/14/2003,10/1/2009,0.07,-0.22308470854264900,130,SemiAnnual,Actual365,742.506637255523 +2/14/2003,10/1/2009,0.07,-0.22311807618973900,130,SemiAnnual,ActualActual,742.493840253043 +2/14/2003,10/1/2009,0.07,-0.22325350486909700,130,SemiAnnual,Actual360,742.441948495278 +3/31/2004,6/5/2010,0.07,-0.22342754762486000,130,Annual,Actual360,736.020828889893 +12/31/1993,2/28/2000,0.07,-0.22351851045431100,130,Annual,UsPsa30_360,735.986437096677 +2/14/2003,6/30/2010,0.1,-0.22354304423594300,67,SemiAnnual,Europ30_360,597.613192250151 +2/14/2003,6/30/2010,0.1,-0.22354304423594300,67,SemiAnnual,UsPsa30_360,597.613192250151 +2/14/2003,6/30/2010,0.1,-0.22357218906638700,67,SemiAnnual,Actual365,597.579073930078 +12/31/1993,2/28/2000,0.07,-0.22359208308902800,130,Annual,ActualActual,735.958644759647 +12/31/1993,2/28/2000,0.07,-0.22359208308903200,130,Annual,Actual365,735.958644759647 +2/14/2003,6/30/2010,0.1,-0.22360014580719300,67,SemiAnnual,ActualActual,597.546356459131 +12/31/1993,2/28/2000,0.07,-0.22360954819027500,130,Annual,Europ30_360,735.952050462540 +2/14/2003,6/30/2010,0.1,-0.22361904696851900,67,SemiAnnual,Actual360,597.524242188822 +12/31/1993,2/28/2000,0.07,-0.22397444997513500,130,Annual,Actual360,735.814555525257 +2/28/1993,2/28/2000,0.1,-0.22422603164150300,100,SemiAnnual,Actual360,719.509176269300 +2/28/1993,2/28/2000,0.1,-0.22422603164150300,100,SemiAnnual,Actual365,719.509176269300 +2/28/1993,2/28/2000,0.1,-0.22422603164150300,100,SemiAnnual,ActualActual,719.509176269300 +2/28/1993,2/28/2000,0.1,-0.22422603164150300,100,SemiAnnual,Europ30_360,719.509176269300 +2/28/1993,2/28/2000,0.1,-0.22422603164150300,100,SemiAnnual,UsPsa30_360,719.509176269300 +3/31/2004,6/30/2010,0.07,-0.22465346601550900,100,Annual,Europ30_360,612.357233191205 +3/31/2004,6/30/2010,0.07,-0.22465346601550900,100,Annual,UsPsa30_360,612.357233191205 +3/31/2004,6/30/2010,0.07,-0.22469700764494200,100,Annual,ActualActual,612.335207024600 +3/31/2004,6/30/2010,0.07,-0.22476265147636900,100,Annual,Actual365,612.302018877400 +2/14/2003,2/29/2008,0.07,-0.22479795217736300,100,Annual,UsPsa30_360,442.672640533436 +2/14/2003,2/29/2008,0.07,-0.22506731276048000,100,Annual,Europ30_360,442.730367317653 +2/14/2003,2/29/2008,0.07,-0.22509317158944600,100,Annual,ActualActual,442.735909779212 +2/14/2003,2/29/2008,0.07,-0.22509317158949000,100,Annual,Actual365,442.735909779212 +3/31/2004,6/30/2010,0.07,-0.22509695848459900,100,Annual,Actual360,612.133349027427 +2/28/1993,2/28/2000,0.07,-0.22527305924304500,67,SemiAnnual,Actual360,491.478684226258 +2/28/1993,2/28/2000,0.07,-0.22527305924304500,67,SemiAnnual,Actual365,491.478684226258 +2/28/1993,2/28/2000,0.07,-0.22527305924304500,67,SemiAnnual,ActualActual,491.478684226258 +2/28/1993,2/28/2000,0.07,-0.22527305924304500,67,SemiAnnual,Europ30_360,491.478684226258 +2/28/1993,2/28/2000,0.07,-0.22527305924304500,67,SemiAnnual,UsPsa30_360,491.478684226258 +2/14/2003,6/5/2010,0.1,-0.22546079083132300,67,SemiAnnual,Europ30_360,595.390680754161 +2/14/2003,6/5/2010,0.1,-0.22546079083132300,67,SemiAnnual,UsPsa30_360,595.390680754161 +2/14/2003,6/5/2010,0.1,-0.22554039762548600,67,SemiAnnual,Actual365,595.299399968746 +2/14/2003,6/5/2010,0.1,-0.22555531126436600,67,SemiAnnual,ActualActual,595.282307876581 +2/14/2003,6/5/2010,0.1,-0.22561581716378100,67,SemiAnnual,Actual360,595.212991517870 +2/14/2003,2/29/2008,0.07,-0.22574319537171200,100,Annual,Actual360,442.875268759151 +3/31/2004,6/30/2010,0.1,-0.22621296084263200,130,Annual,Europ30_360,821.354156115770 +3/31/2004,6/30/2010,0.1,-0.22621296084263200,130,Annual,UsPsa30_360,821.354156115770 +3/31/2004,6/30/2010,0.1,-0.22625648005234700,130,Annual,ActualActual,821.320532089445 +3/31/2004,6/30/2010,0.1,-0.22632209015784500,130,Annual,Actual365,821.269868393614 +2/14/2003,2/29/2008,0.1,-0.22665418470606500,130,Annual,UsPsa30_360,592.641844153981 +3/31/2004,6/30/2010,0.1,-0.22665622679043100,130,Annual,Actual360,821.012377115525 +3/31/2004,6/5/2010,0.07,-0.22688927699124800,100,Annual,Europ30_360,611.238889579240 +3/31/2004,6/5/2010,0.07,-0.22689668356507800,100,Annual,ActualActual,611.235227310565 +2/14/2003,2/29/2008,0.1,-0.22692308976893700,130,Annual,Europ30_360,592.703258999231 +2/14/2003,2/29/2008,0.1,-0.22694890506514300,130,Annual,Actual365,592.709157531790 +2/14/2003,2/29/2008,0.1,-0.22694890506514700,130,Annual,ActualActual,592.709157531790 +3/31/2004,6/5/2010,0.07,-0.22696976160388500,100,Annual,Actual365,611.199107857259 +3/31/2004,6/5/2010,0.07,-0.22697967149903900,100,Annual,UsPsa30_360,611.194211881726 +3/31/2004,6/5/2010,0.07,-0.22734199839208300,100,Annual,Actual360,611.015544240132 +12/31/1993,2/28/2000,0.07,-0.22743276777650300,100,Annual,UsPsa30_360,610.970888118620 +12/31/1993,2/28/2000,0.07,-0.22750618431121800,100,Annual,Actual365,610.934799338753 +12/31/1993,2/28/2000,0.07,-0.22750618431121800,100,Annual,ActualActual,610.934799338753 +12/31/1993,2/28/2000,0.07,-0.22752361240414300,100,Annual,Europ30_360,610.926236313371 +3/31/2004,10/1/2009,0.1,-0.22756933689985100,100,SemiAnnual,Europ30_360,499.996603527949 +3/31/2004,10/1/2009,0.1,-0.22757147219556900,100,SemiAnnual,ActualActual,499.996658896889 +2/14/2003,2/29/2008,0.1,-0.22759784585801400,130,Annual,Actual360,592.857582290972 +3/31/2004,10/1/2009,0.1,-0.22763537331861100,100,SemiAnnual,Actual365,499.998320207463 +3/31/2004,10/1/2009,0.1,-0.22769966020906400,100,SemiAnnual,UsPsa30_360,500.000000000000 +2/14/2003,10/1/2009,0.1,-0.22774941376399700,67,Annual,Europ30_360,571.838906658698 +2/14/2003,10/1/2009,0.1,-0.22774941376399700,67,Annual,UsPsa30_360,571.838906658698 +2/14/2003,10/1/2009,0.1,-0.22783985634195000,67,Annual,Actual365,571.736103213751 +2/14/2003,10/1/2009,0.1,-0.22783985634195000,67,Annual,ActualActual,571.736103213751 +2/14/2003,10/1/2009,0.07,-0.22786174598347200,100,SemiAnnual,Europ30_360,619.421660829946 +2/14/2003,10/1/2009,0.07,-0.22786174598347200,100,SemiAnnual,UsPsa30_360,619.421660829946 +12/31/1993,2/28/2000,0.07,-0.22788774514131700,100,Annual,Actual360,610.747672262096 +3/31/2004,10/1/2009,0.1,-0.22796073609204400,100,SemiAnnual,Actual360,500.006908672342 +2/14/2003,10/1/2009,0.07,-0.22796487996388700,100,SemiAnnual,Actual365,619.370593026007 +2/14/2003,10/1/2009,0.1,-0.22798822740536400,67,Annual,Actual360,571.567665318119 +2/14/2003,10/1/2009,0.07,-0.22799832762793800,100,SemiAnnual,ActualActual,619.354042659397 +2/14/2003,10/1/2009,0.07,-0.22813408174695100,100,SemiAnnual,Actual360,619.286927751992 +3/31/2004,6/5/2010,0.1,-0.22844767109880000,130,Annual,Europ30_360,819.646709835444 +3/31/2004,6/5/2010,0.1,-0.22845507419721500,130,Annual,ActualActual,819.641117611041 +3/31/2004,6/5/2010,0.1,-0.22852811800512900,130,Annual,Actual365,819.585963513489 +3/31/2004,6/5/2010,0.1,-0.22853802326671000,130,Annual,UsPsa30_360,819.578487361030 +3/31/2004,6/5/2010,0.1,-0.22890018213227500,130,Annual,Actual360,819.305655493149 +3/31/2004,10/1/2009,0.07,-0.22890264275140400,67,SemiAnnual,Europ30_360,341.229810027659 +3/31/2004,10/1/2009,0.07,-0.22890477947857600,67,SemiAnnual,ActualActual,341.229809825629 +3/31/2004,10/1/2009,0.07,-0.22896872347919200,67,SemiAnnual,Actual365,341.229807056543 +12/31/1993,2/28/2000,0.1,-0.22899090983854400,130,Annual,UsPsa30_360,819.237462036004 +3/31/2004,10/1/2009,0.07,-0.22903305360630400,67,SemiAnnual,UsPsa30_360,341.229810663703 +12/31/1993,2/28/2000,0.1,-0.22906429279064500,130,Annual,ActualActual,819.182351017835 +12/31/1993,2/28/2000,0.1,-0.22906429279073400,130,Annual,Actual365,819.182351017835 +12/31/1993,2/28/2000,0.1,-0.22908171292770000,130,Annual,Europ30_360,819.169274383743 +3/31/2004,10/1/2009,0.07,-0.22929430611878100,67,SemiAnnual,Actual360,341.229891012306 +12/31/1993,2/28/2000,0.1,-0.22944568086248400,130,Annual,Actual360,818.896581833069 +2/14/2003,10/1/2009,0.1,-0.22980512897024000,130,SemiAnnual,Europ30_360,832.120459294946 +2/14/2003,10/1/2009,0.1,-0.22980512897024000,130,SemiAnnual,UsPsa30_360,832.120459294946 +2/14/2003,10/1/2009,0.1,-0.22990841107829800,130,SemiAnnual,Actual365,832.042542510217 +2/14/2003,10/1/2009,0.1,-0.22994190682805900,130,SemiAnnual,ActualActual,832.017290544720 +2/14/2003,10/1/2009,0.1,-0.23007785634405200,130,SemiAnnual,Actual360,831.914887898579 +3/31/2004,6/30/2010,0.1,-0.23096180788040100,100,Annual,Europ30_360,696.656409748549 +3/31/2004,6/30/2010,0.1,-0.23096180788040100,100,Annual,UsPsa30_360,696.656409748549 +3/31/2004,6/30/2010,0.1,-0.23100531839485800,100,Annual,ActualActual,696.617750216150 +3/31/2004,6/30/2010,0.1,-0.23107091557649200,100,Annual,Actual365,696.559498387381 +3/31/2004,6/30/2010,0.1,-0.23140498984906400,100,Annual,Actual360,696.263426960327 +3/31/2004,6/30/2010,0.07,-0.23181136294167700,67,Annual,Europ30_360,475.189712187262 +3/31/2004,6/30/2010,0.07,-0.23181136294167700,67,Annual,UsPsa30_360,475.189712187262 +3/31/2004,6/30/2010,0.07,-0.23185488123014400,67,Annual,ActualActual,475.162146963976 +3/31/2004,6/30/2010,0.07,-0.23192049015940400,67,Annual,Actual365,475.120611870543 +3/31/2004,6/30/2010,0.07,-0.23225462477168500,67,Annual,Actual360,474.909503856709 +2/14/2003,2/29/2008,0.1,-0.23233558790839500,100,Annual,UsPsa30_360,499.897345401819 +2/14/2003,2/29/2008,0.1,-0.23260347109295000,100,Annual,Europ30_360,499.909638938593 +2/14/2003,2/29/2008,0.1,-0.23262918883545000,100,Annual,ActualActual,499.910825841927 +2/14/2003,2/29/2008,0.1,-0.23262918883558800,100,Annual,Actual365,499.910825841927 +3/31/2004,6/5/2010,0.1,-0.23319619840738100,100,Annual,Europ30_360,694.692734187349 +3/31/2004,6/5/2010,0.1,-0.23320360087588800,100,Annual,ActualActual,694.686301001588 +2/14/2003,2/29/2008,0.1,-0.23327570887444200,100,Annual,Actual360,499.941045106070 +3/31/2004,6/5/2010,0.1,-0.23327663862113100,100,Annual,Actual365,694.622852187434 +3/31/2004,6/5/2010,0.1,-0.23328654308186400,100,Annual,UsPsa30_360,694.614251597680 +2/14/2003,2/29/2008,0.07,-0.23335655904249200,67,Annual,UsPsa30_360,340.653691906057 +2/14/2003,2/29/2008,0.07,-0.23362431721710300,67,Annual,Europ30_360,340.657385250951 +3/31/2004,6/5/2010,0.1,-0.23364867614527300,100,Annual,Actual360,694.300370843388 +2/14/2003,2/29/2008,0.07,-0.23365002304948700,67,Annual,ActualActual,340.657744920363 +2/14/2003,2/29/2008,0.07,-0.23365002304950900,67,Annual,Actual365,340.657744920363 +12/31/1993,2/28/2000,0.1,-0.23373939845480400,100,Annual,UsPsa30_360,694.221913057947 +12/31/1993,2/28/2000,0.1,-0.23381277734866200,100,Annual,ActualActual,694.158505596941 +12/31/1993,2/28/2000,0.1,-0.23381277734866200,100,Annual,Actual365,694.158505596941 +12/31/1993,2/28/2000,0.1,-0.23383019656321800,100,Annual,Europ30_360,694.143460234574 +3/31/2004,6/5/2010,0.07,-0.23404617144418600,67,Annual,Europ30_360,473.789516366335 +3/31/2004,6/5/2010,0.07,-0.23405357536107900,67,Annual,ActualActual,473.784929040166 +3/31/2004,6/5/2010,0.07,-0.23412662741962100,67,Annual,Actual365,473.739685398598 +3/31/2004,6/5/2010,0.07,-0.23413653382449600,67,Annual,UsPsa30_360,473.733552542041 +12/31/1993,2/28/2000,0.1,-0.23419414880677300,100,Annual,Actual360,693.829698569908 +2/14/2003,2/29/2008,0.07,-0.23429624886106800,67,Annual,Actual360,340.667077855759 +2/28/1993,2/28/2000,0.1,-0.23444388702940500,67,SemiAnnual,Actual360,585.554045484530 +2/28/1993,2/28/2000,0.1,-0.23444388702940500,67,SemiAnnual,Actual365,585.554045484530 +2/28/1993,2/28/2000,0.1,-0.23444388702940500,67,SemiAnnual,ActualActual,585.554045484530 +2/28/1993,2/28/2000,0.1,-0.23444388702940500,67,SemiAnnual,Europ30_360,585.554045484530 +2/28/1993,2/28/2000,0.1,-0.23444388702940500,67,SemiAnnual,UsPsa30_360,585.554045484530 +3/31/2004,6/5/2010,0.07,-0.23449873848808800,67,Annual,Actual360,473.509731125395 +12/31/1993,2/28/2000,0.07,-0.23458947889278500,67,Annual,UsPsa30_360,473.453784242757 +12/31/1993,2/28/2000,0.07,-0.23466287246878800,67,Annual,Actual365,473.408569375769 +12/31/1993,2/28/2000,0.07,-0.23466287246878800,67,Annual,ActualActual,473.408569375769 +12/31/1993,2/28/2000,0.07,-0.23468029517477200,67,Annual,Europ30_360,473.397840749285 +2/14/2003,2/29/2008,0.07,-0.23472015972908700,130,SemiAnnual,Europ30_360,533.342155482117 +2/14/2003,2/29/2008,0.07,-0.23472015972908700,130,SemiAnnual,UsPsa30_360,533.342155482117 +2/14/2003,2/29/2008,0.07,-0.23482914890904400,130,SemiAnnual,Actual365,533.378968517332 +2/14/2003,2/29/2008,0.07,-0.23503824548267800,130,SemiAnnual,ActualActual,533.449569726387 +12/31/1993,2/28/2000,0.07,-0.23504432090033500,67,Annual,Actual360,473.174100672620 +2/14/2003,2/29/2008,0.07,-0.23517976066347500,130,SemiAnnual,Actual360,533.497333527492 +2/14/2003,10/1/2009,0.1,-0.23573200355001100,100,SemiAnnual,Europ30_360,708.995994883333 +2/14/2003,10/1/2009,0.1,-0.23573200355001100,100,SemiAnnual,UsPsa30_360,708.995994883333 +2/14/2003,10/1/2009,0.1,-0.23583590963956700,100,SemiAnnual,Actual365,708.906498280701 +2/14/2003,10/1/2009,0.1,-0.23586960787304400,100,SemiAnnual,ActualActual,708.877492951074 +2/14/2003,10/1/2009,0.1,-0.23600637980638500,100,SemiAnnual,Actual360,708.759867155292 +3/31/2004,6/30/2010,0.07,-0.23602154616224300,130,SemiAnnual,Actual365,737.714335051724 +3/31/2004,6/30/2010,0.07,-0.23604639735586400,130,SemiAnnual,Europ30_360,737.705586523832 +3/31/2004,6/30/2010,0.07,-0.23604639735586400,130,SemiAnnual,UsPsa30_360,737.705586523832 +3/31/2004,6/30/2010,0.07,-0.23604639735586400,130,SemiAnnual,ActualActual,737.705586523832 +3/31/2004,6/30/2010,0.07,-0.23614723746183800,130,SemiAnnual,Actual360,737.670109566142 +2/14/2003,10/1/2009,0.07,-0.23679388901831500,67,SemiAnnual,Europ30_360,483.984749977172 +2/14/2003,10/1/2009,0.07,-0.23679388901831500,67,SemiAnnual,UsPsa30_360,483.984749977172 +2/14/2003,10/1/2009,0.07,-0.23689793391027700,67,SemiAnnual,Actual365,483.920944373539 +2/14/2003,10/1/2009,0.07,-0.23693167717735900,67,SemiAnnual,ActualActual,483.900265306387 +2/14/2003,10/1/2009,0.07,-0.23706863198030300,67,SemiAnnual,Actual360,483.816404934376 +3/31/2004,6/5/2010,0.07,-0.23859401647779700,130,SemiAnnual,Europ30_360,736.820195785960 +3/31/2004,6/5/2010,0.07,-0.23860246146582000,130,SemiAnnual,ActualActual,736.817298122520 +3/31/2004,6/5/2010,0.07,-0.23863495142278000,130,SemiAnnual,Actual365,736.806152362280 +3/31/2004,6/5/2010,0.07,-0.23869708693134200,130,SemiAnnual,UsPsa30_360,736.784846641113 +3/31/2004,6/5/2010,0.07,-0.23880024808693600,130,SemiAnnual,Actual360,736.749502614279 +3/31/2004,6/30/2010,0.1,-0.23926489420882600,67,Annual,Europ30_360,559.488888744606 +3/31/2004,6/30/2010,0.1,-0.23926489420882600,67,Annual,UsPsa30_360,559.488888744606 +3/31/2004,6/30/2010,0.1,-0.23930859925729700,67,Annual,ActualActual,559.444690155526 +12/31/1993,2/28/2000,0.07,-0.23931741846967000,130,SemiAnnual,Europ30_360,736.572859265126 +12/31/1993,2/28/2000,0.07,-0.23934671792943700,130,SemiAnnual,ActualActual,736.562878897596 +3/31/2004,6/30/2010,0.1,-0.23937448992757900,67,Annual,Actual365,559.378091380525 +12/31/1993,2/28/2000,0.07,-0.23942112628471900,130,SemiAnnual,UsPsa30_360,736.537545955263 +12/31/1993,2/28/2000,0.07,-0.23945097698518500,130,SemiAnnual,Actual365,736.527388280331 +12/31/1993,2/28/2000,0.07,-0.23962881659120200,130,SemiAnnual,Actual360,736.466934698893 +3/31/2004,6/30/2010,0.1,-0.23971006272756600,67,Annual,Actual360,559.039581789609 +3/31/2004,10/1/2009,0.1,-0.24067263693707700,67,SemiAnnual,Europ30_360,403.550666666987 +3/31/2004,10/1/2009,0.1,-0.24067479453379400,67,SemiAnnual,ActualActual,403.550293472762 +2/14/2003,2/29/2008,0.07,-0.24072012011472700,100,SemiAnnual,Europ30_360,441.653675060878 +2/14/2003,2/29/2008,0.07,-0.24072012011472700,100,SemiAnnual,UsPsa30_360,441.653675060878 +3/31/2004,10/1/2009,0.1,-0.24073936347598400,67,SemiAnnual,Actual365,403.539132231975 +3/31/2004,10/1/2009,0.1,-0.24080432309691900,67,SemiAnnual,UsPsa30_360,403.527917300738 +2/14/2003,2/29/2008,0.07,-0.24082887752990400,100,SemiAnnual,Actual365,441.672783054119 +3/31/2004,6/30/2010,0.07,-0.24092189119495700,100,SemiAnnual,Actual365,613.189242454221 +3/31/2004,6/30/2010,0.07,-0.24094677531143300,100,SemiAnnual,ActualActual,613.177954166389 +3/31/2004,6/30/2010,0.07,-0.24094677531143300,100,SemiAnnual,Europ30_360,613.177954166389 +3/31/2004,6/30/2010,0.07,-0.24094677531143300,100,SemiAnnual,UsPsa30_360,613.177954166389 +2/14/2003,2/29/2008,0.07,-0.24103753365365700,100,SemiAnnual,ActualActual,441.709446943321 +3/31/2004,6/30/2010,0.07,-0.24104774934615000,100,SemiAnnual,Actual360,613.132176540126 +3/31/2004,10/1/2009,0.1,-0.24106814008185700,67,SemiAnnual,Actual360,403.482513030681 +2/14/2003,2/29/2008,0.07,-0.24117875371355200,100,SemiAnnual,Actual360,441.734264516915 +3/31/2004,6/5/2010,0.1,-0.24150941595434400,67,Annual,Europ30_360,557.243360974444 +3/31/2004,6/5/2010,0.1,-0.24151685246807900,67,Annual,ActualActual,557.236002731189 +3/31/2004,6/5/2010,0.1,-0.24159022629731700,67,Annual,Actual365,557.163429728773 +3/31/2004,6/5/2010,0.1,-0.24160017635742300,67,Annual,UsPsa30_360,557.153592257995 +3/31/2004,6/5/2010,0.1,-0.24196398057370600,67,Annual,Actual360,556.794557728651 +12/31/1993,2/28/2000,0.1,-0.24205512274004200,67,Annual,UsPsa30_360,556.704809182084 +12/31/1993,2/28/2000,0.1,-0.24212884157738600,67,Annual,Actual365,556.632275633957 +12/31/1993,2/28/2000,0.1,-0.24212884157738600,67,Annual,ActualActual,556.632275633957 +12/31/1993,2/28/2000,0.1,-0.24214634153628900,67,Annual,Europ30_360,556.615064670488 +2/14/2003,2/29/2008,0.1,-0.24237346798917300,67,Annual,UsPsa30_360,397.878396774441 +12/31/1993,2/28/2000,0.1,-0.24251198487756900,67,Annual,Actual360,556.256126980432 +2/14/2003,2/29/2008,0.1,-0.24264087797128600,67,Annual,Europ30_360,397.836656871891 +2/14/2003,2/29/2008,0.1,-0.24266655107912000,67,Annual,ActualActual,397.832660983078 +2/14/2003,2/29/2008,0.1,-0.24266655107913600,67,Annual,Actual365,397.832660983078 +3/31/2004,6/30/2010,0.1,-0.24287953711159600,130,SemiAnnual,Actual365,822.616735249958 +3/31/2004,6/30/2010,0.1,-0.24290444557540900,130,SemiAnnual,Europ30_360,822.599520655938 +3/31/2004,6/30/2010,0.1,-0.24290444557540900,130,SemiAnnual,UsPsa30_360,822.599520655938 +3/31/2004,6/30/2010,0.1,-0.24290444557540900,130,SemiAnnual,ActualActual,822.599520655938 +3/31/2004,6/30/2010,0.1,-0.24300551852085900,130,SemiAnnual,Actual360,822.529709474745 +2/14/2003,2/29/2008,0.1,-0.24312698855709000,130,SemiAnnual,Europ30_360,591.638758477866 +2/14/2003,2/29/2008,0.1,-0.24312698855709000,130,SemiAnnual,UsPsa30_360,591.638758477866 +2/14/2003,2/29/2008,0.1,-0.24323570499963500,130,SemiAnnual,Actual365,591.658467735936 +2/14/2003,2/29/2008,0.1,-0.24331199460817000,67,Annual,Actual360,397.732854202679 +2/14/2003,2/29/2008,0.1,-0.24344428401238900,130,SemiAnnual,ActualActual,591.696300154859 +3/31/2004,6/5/2010,0.07,-0.24349794269570700,100,SemiAnnual,Europ30_360,612.034790936996 +3/31/2004,6/5/2010,0.07,-0.24350640001450900,100,SemiAnnual,ActualActual,612.031047240844 +3/31/2004,6/5/2010,0.07,-0.24353893744597100,100,SemiAnnual,Actual365,612.016647098567 +2/14/2003,2/29/2008,0.1,-0.24358545299839200,130,SemiAnnual,Actual360,591.721919733916 +3/31/2004,6/5/2010,0.07,-0.24360116390174800,100,SemiAnnual,UsPsa30_360,611.989119801168 +3/31/2004,6/5/2010,0.07,-0.24370447650135600,100,SemiAnnual,Actual360,611.943452929539 +12/31/1993,2/28/2000,0.07,-0.24422241452775100,100,SemiAnnual,Europ30_360,611.715182546731 +12/31/1993,2/28/2000,0.07,-0.24425175789707300,100,SemiAnnual,ActualActual,611.702283491904 +12/31/1993,2/28/2000,0.07,-0.24432627796647800,100,SemiAnnual,UsPsa30_360,611.669541267706 +12/31/1993,2/28/2000,0.07,-0.24435617356530400,100,SemiAnnual,Actual365,611.656412374926 +12/31/1993,2/28/2000,0.07,-0.24453428162698700,100,SemiAnnual,Actual360,611.578271510018 +3/31/2004,6/5/2010,0.1,-0.24545816840045500,130,SemiAnnual,Europ30_360,820.855956403296 +3/31/2004,6/5/2010,0.1,-0.24546663438580500,130,SemiAnnual,ActualActual,820.850245680487 +3/31/2004,6/5/2010,0.1,-0.24549920517165900,130,SemiAnnual,Actual365,820.828279313505 +3/31/2004,6/5/2010,0.1,-0.24556149546934500,130,SemiAnnual,UsPsa30_360,820.786288213120 +3/31/2004,6/5/2010,0.1,-0.24566491421747700,130,SemiAnnual,Actual360,820.716625748738 +2/14/2003,10/1/2009,0.1,-0.24613453085880900,67,SemiAnnual,Europ30_360,573.559084030558 +2/14/2003,10/1/2009,0.1,-0.24613453085880900,67,SemiAnnual,UsPsa30_360,573.559084030558 +12/31/1993,2/28/2000,0.1,-0.24618338729251800,130,SemiAnnual,Europ30_360,820.368399330303 +12/31/1993,2/28/2000,0.1,-0.24621276111893400,130,SemiAnnual,ActualActual,820.348721243138 +2/14/2003,10/1/2009,0.1,-0.24624014176214500,67,SemiAnnual,Actual365,573.456849628233 +2/14/2003,10/1/2009,0.1,-0.24627439303728000,67,SemiAnnual,ActualActual,573.423715598064 +12/31/1993,2/28/2000,0.1,-0.24628735860634900,130,SemiAnnual,UsPsa30_360,820.298771230627 +12/31/1993,2/28/2000,0.1,-0.24631728529139900,130,SemiAnnual,Actual365,820.278742290436 +2/14/2003,10/1/2009,0.1,-0.24641341035085000,67,SemiAnnual,Actual360,573.289344337677 +12/31/1993,2/28/2000,0.1,-0.24649557888724200,130,SemiAnnual,Actual360,820.159532219079 +3/31/2004,10/1/2009,0.07,-0.24723472558786000,130,Annual,Europ30_360,727.430672072872 +3/31/2004,10/1/2009,0.07,-0.24723652849444100,130,Annual,ActualActual,727.430080834232 +3/31/2004,10/1/2009,0.07,-0.24729047981941000,130,Annual,Actual365,727.412392894128 +3/31/2004,10/1/2009,0.07,-0.24734475161431100,130,Annual,UsPsa30_360,727.394608985455 +3/31/2004,10/1/2009,0.07,-0.24756510127500700,130,Annual,Actual360,727.322497876576 +3/31/2004,6/30/2010,0.1,-0.24887113914936200,100,SemiAnnual,Actual365,698.091642652455 +3/31/2004,6/30/2010,0.1,-0.24889616100986900,100,SemiAnnual,ActualActual,698.071888298495 +3/31/2004,6/30/2010,0.1,-0.24889616100987200,100,SemiAnnual,Europ30_360,698.071888298495 +3/31/2004,6/30/2010,0.1,-0.24889616100987200,100,SemiAnnual,UsPsa30_360,698.071888298495 +3/31/2004,6/30/2010,0.1,-0.24899769438709000,100,SemiAnnual,Actual360,697.991776448729 +3/31/2004,6/30/2010,0.07,-0.24994796387331100,67,SemiAnnual,Actual365,476.211640596969 +3/31/2004,6/30/2010,0.07,-0.24997301223882200,67,SemiAnnual,Europ30_360,476.197558573202 +3/31/2004,6/30/2010,0.07,-0.24997301223882200,67,SemiAnnual,UsPsa30_360,476.197558573202 +3/31/2004,6/30/2010,0.07,-0.24997301223882200,67,SemiAnnual,ActualActual,476.197558573202 +3/31/2004,6/30/2010,0.07,-0.25007465321200200,67,SemiAnnual,Actual360,476.140450211508 +2/14/2003,2/29/2008,0.1,-0.25052876372684000,100,SemiAnnual,Europ30_360,499.950278056627 +2/14/2003,2/29/2008,0.1,-0.25052876372684000,100,SemiAnnual,UsPsa30_360,499.950278056627 +2/14/2003,2/29/2008,0.1,-0.25063753638758100,100,SemiAnnual,Actual365,499.952282272723 +2/14/2003,2/29/2008,0.1,-0.25084622741859700,100,SemiAnnual,ActualActual,499.956177371793 +2/14/2003,2/29/2008,0.1,-0.25098747532053300,100,SemiAnnual,Actual360,499.958850723338 +3/31/2004,10/1/2009,0.07,-0.25104908071967000,100,Annual,Europ30_360,599.948086186920 +3/31/2004,10/1/2009,0.07,-0.25105087563985200,100,Annual,ActualActual,599.947323352875 +3/31/2004,10/1/2009,0.07,-0.25110458804972100,100,Annual,Actual365,599.924501547545 +3/31/2004,10/1/2009,0.07,-0.25115861965674300,100,Annual,UsPsa30_360,599.901555357141 +3/31/2004,10/1/2009,0.07,-0.25137799563474000,100,Annual,Actual360,599.808506184912 +3/31/2004,6/5/2010,0.1,-0.25146166158039400,100,SemiAnnual,Europ30_360,696.070551554332 +3/31/2004,6/5/2010,0.1,-0.25147016711108800,100,SemiAnnual,ActualActual,696.063994798811 +3/31/2004,6/5/2010,0.1,-0.25150289006870700,100,SemiAnnual,Actual365,696.038774049792 +3/31/2004,6/5/2010,0.1,-0.25156547152499600,100,SemiAnnual,UsPsa30_360,695.990561373175 +3/31/2004,6/5/2010,0.1,-0.25166937407056800,100,SemiAnnual,Actual360,695.910576063997 +2/14/2003,2/29/2008,0.07,-0.25186467439581700,67,SemiAnnual,Europ30_360,340.796346597515 +2/14/2003,2/29/2008,0.07,-0.25186467439581700,67,SemiAnnual,UsPsa30_360,340.796346597515 +2/14/2003,2/29/2008,0.07,-0.25197348603651400,67,SemiAnnual,Actual365,340.795979044585 +2/14/2003,2/29/2008,0.07,-0.25218225253891400,67,SemiAnnual,ActualActual,340.795311881949 +12/31/1993,2/28/2000,0.1,-0.25219028002410600,100,SemiAnnual,Europ30_360,695.510722611907 +12/31/1993,2/28/2000,0.1,-0.25221979205528700,100,SemiAnnual,ActualActual,695.488125837446 +12/31/1993,2/28/2000,0.1,-0.25229474070513700,100,SemiAnnual,UsPsa30_360,695.430766543070 +2/14/2003,2/29/2008,0.07,-0.25232355203223900,67,SemiAnnual,Actual360,340.794888605279 +12/31/1993,2/28/2000,0.1,-0.25232480834012900,100,SemiAnnual,Actual365,695.407766385031 +12/31/1993,2/28/2000,0.1,-0.25250394252706600,100,SemiAnnual,Actual360,695.270869030203 +3/31/2004,6/5/2010,0.07,-0.25254125334948200,67,SemiAnnual,Europ30_360,474.770845603136 +3/31/2004,6/5/2010,0.07,-0.25254976804186000,67,SemiAnnual,ActualActual,474.766171271000 +3/31/2004,10/1/2009,0.1,-0.25257591523905400,130,Annual,Europ30_360,802.433300601620 +3/31/2004,10/1/2009,0.1,-0.25257770755843700,130,Annual,ActualActual,802.432137297811 +3/31/2004,6/5/2010,0.07,-0.25258252625151200,67,SemiAnnual,Actual365,474.748191308483 +3/31/2004,10/1/2009,0.1,-0.25263134216376100,130,Annual,Actual365,802.397334490814 +3/31/2004,6/5/2010,0.07,-0.25264517514672900,67,SemiAnnual,UsPsa30_360,474.713820277228 +3/31/2004,10/1/2009,0.1,-0.25268529555359500,130,Annual,UsPsa30_360,802.362341812353 +3/31/2004,6/5/2010,0.07,-0.25274918971963200,67,SemiAnnual,Actual360,474.656798276324 +3/31/2004,10/1/2009,0.1,-0.25290435447256100,130,Annual,Actual360,802.220440967733 +12/31/1993,2/28/2000,0.07,-0.25327065844263400,67,SemiAnnual,Europ30_360,474.371738156495 +12/31/1993,2/28/2000,0.07,-0.25330020241407300,67,SemiAnnual,ActualActual,474.355628545643 +12/31/1993,2/28/2000,0.07,-0.25337523220651200,67,SemiAnnual,UsPsa30_360,474.314736111393 +12/31/1993,2/28/2000,0.07,-0.25340533240497600,67,SemiAnnual,Actual365,474.298338878981 +12/31/1993,2/28/2000,0.07,-0.25358466072589400,67,SemiAnnual,Actual360,474.200742002255 +3/31/2004,10/1/2009,0.1,-0.25725842950261900,100,Annual,Europ30_360,674.950714715668 +3/31/2004,10/1/2009,0.1,-0.25726021593051500,100,Annual,ActualActual,674.949379816455 +3/31/2004,10/1/2009,0.1,-0.25731367430044900,100,Annual,Actual365,674.909443144230 +3/31/2004,10/1/2009,0.1,-0.25736745053160400,100,Annual,UsPsa30_360,674.869288184039 +3/31/2004,10/1/2009,0.1,-0.25758579143746600,100,Annual,Actual360,674.706449276069 +3/31/2004,10/1/2009,0.07,-0.25810134794903600,67,Annual,Europ30_360,459.717241712372 +3/31/2004,10/1/2009,0.07,-0.25810313364607200,67,Annual,ActualActual,459.716290123383 +3/31/2004,10/1/2009,0.07,-0.25815657015450300,67,Annual,Actual365,459.687821066303 +3/31/2004,10/1/2009,0.07,-0.25821032441232400,67,Annual,UsPsa30_360,459.659196365996 +3/31/2004,10/1/2009,0.07,-0.25842857628973000,67,Annual,Actual360,459.543115324082 +3/31/2004,6/30/2010,0.1,-0.25946302386863300,67,SemiAnnual,Actual365,561.114040795203 +3/31/2004,6/30/2010,0.1,-0.25948838558505600,67,SemiAnnual,Europ30_360,561.091492705308 +3/31/2004,6/30/2010,0.1,-0.25948838558505600,67,SemiAnnual,UsPsa30_360,561.091492705308 +3/31/2004,6/30/2010,0.1,-0.25948838558505600,67,SemiAnnual,ActualActual,561.091492705308 +3/31/2004,6/30/2010,0.1,-0.25959129837750500,67,SemiAnnual,Actual360,561.000050120111 +3/31/2004,6/5/2010,0.1,-0.26208891481906200,67,SemiAnnual,Europ30_360,558.806606220472 +3/31/2004,6/5/2010,0.1,-0.26209753708810800,67,SemiAnnual,ActualActual,558.799118828968 +3/31/2004,6/5/2010,0.1,-0.26213070920562700,67,SemiAnnual,Actual365,558.770318259707 +3/31/2004,6/5/2010,0.1,-0.26219414982966100,67,SemiAnnual,UsPsa30_360,558.715261849235 +3/31/2004,6/5/2010,0.1,-0.26229947931290400,67,SemiAnnual,Actual360,558.623921410783 +12/31/1993,2/28/2000,0.1,-0.26282754815550200,67,SemiAnnual,Europ30_360,558.167278221671 +12/31/1993,2/28/2000,0.1,-0.26285746645460200,67,SemiAnnual,ActualActual,558.141470891185 +12/31/1993,2/28/2000,0.1,-0.26293344707958400,67,SemiAnnual,UsPsa30_360,558.075961386757 +12/31/1993,2/28/2000,0.1,-0.26296392880688400,67,SemiAnnual,Actual365,558.049692889085 +12/31/1993,2/28/2000,0.1,-0.26314553108172000,67,SemiAnnual,Actual360,557.893339522441 +2/14/2003,2/29/2008,0.1,-0.26374425374415600,67,SemiAnnual,Europ30_360,399.092949593265 +2/14/2003,2/29/2008,0.1,-0.26374425374415600,67,SemiAnnual,UsPsa30_360,399.092949593265 +2/14/2003,2/29/2008,0.1,-0.26385378909414300,67,SemiAnnual,Actual365,399.075478263189 +2/14/2003,2/29/2008,0.1,-0.26406394943051800,67,SemiAnnual,ActualActual,399.042042310421 +2/14/2003,2/29/2008,0.1,-0.26420619628059100,67,SemiAnnual,Actual360,399.019474811702 +3/31/2004,10/1/2009,0.1,-0.26556409311827500,67,Annual,Europ30_360,534.719870241121 +3/31/2004,10/1/2009,0.1,-0.26556587663289700,67,Annual,ActualActual,534.718346586963 +3/31/2004,10/1/2009,0.1,-0.26561924789088700,67,Annual,Actual365,534.672762662989 +3/31/2004,10/1/2009,0.1,-0.26567293662298700,67,Annual,UsPsa30_360,534.626929192893 +3/31/2004,10/1/2009,0.1,-0.26589092361661900,67,Annual,Actual360,534.441058415239 +3/31/2004,10/1/2009,0.07,-0.26657699851651900,130,SemiAnnual,Europ30_360,728.086719704937 +3/31/2004,10/1/2009,0.07,-0.26657909873484000,130,SemiAnnual,ActualActual,728.086136764297 +3/31/2004,10/1/2009,0.07,-0.26664194817607800,130,SemiAnnual,Actual365,728.068697091980 +3/31/2004,10/1/2009,0.07,-0.26670517322728500,130,SemiAnnual,UsPsa30_360,728.051162834357 +2/14/2003,2/29/2008,0.07,-0.26683249101891500,130,Annual,UsPsa30_360,721.548512383023 +3/31/2004,10/1/2009,0.07,-0.26696189767711400,130,SemiAnnual,Actual360,727.980064396111 +2/14/2003,2/29/2008,0.07,-0.26708923177750500,130,Annual,Europ30_360,721.478059716238 +2/14/2003,2/29/2008,0.07,-0.26711387678149200,130,Annual,Actual365,721.471305050943 +2/14/2003,2/29/2008,0.07,-0.26711387678149200,130,Annual,ActualActual,721.471305050943 +2/14/2003,2/29/2008,0.07,-0.26773325567380600,130,Annual,Actual360,721.302017144943 +2/14/2003,2/29/2008,0.07,-0.27056935847416900,100,Annual,UsPsa30_360,592.327067667636 +2/14/2003,2/29/2008,0.07,-0.27082520430740500,100,Annual,Europ30_360,592.235393085471 +2/14/2003,2/29/2008,0.07,-0.27084976356426800,100,Annual,ActualActual,592.226603258874 +2/14/2003,2/29/2008,0.07,-0.27084976356426800,100,Annual,Actual365,592.226603258874 +2/14/2003,2/29/2008,0.07,-0.27146699655245200,100,Annual,Actual360,592.006280476485 +3/31/2004,10/1/2009,0.07,-0.27150328020053900,100,SemiAnnual,Europ30_360,600.757267150717 +3/31/2004,10/1/2009,0.07,-0.27150538253410600,100,SemiAnnual,ActualActual,600.756511554324 +3/31/2004,10/1/2009,0.07,-0.27156829536564200,100,SemiAnnual,Actual365,600.733906292033 +3/31/2004,10/1/2009,0.07,-0.27163158436400400,100,SemiAnnual,UsPsa30_360,600.711177850783 +3/31/2004,10/1/2009,0.07,-0.27188857030386900,100,SemiAnnual,Actual360,600.619011940095 +2/14/2003,2/29/2008,0.1,-0.27207111141299000,130,Annual,UsPsa30_360,790.800906075743 +2/14/2003,2/29/2008,0.1,-0.27232667016226800,130,Annual,Europ30_360,790.660847280345 +2/14/2003,2/29/2008,0.1,-0.27235120191654900,130,Annual,ActualActual,790.647418173219 +2/14/2003,2/29/2008,0.1,-0.27235120191655000,130,Annual,Actual365,790.647418173219 +2/14/2003,2/29/2008,0.1,-0.27296774687645600,130,Annual,Actual360,790.310799251354 +3/31/2004,10/1/2009,0.1,-0.27348388179618500,130,SemiAnnual,Europ30_360,803.654901977787 +3/31/2004,10/1/2009,0.1,-0.27348598576394600,130,SemiAnnual,ActualActual,803.653748559046 +3/31/2004,10/1/2009,0.1,-0.27354894753104700,130,SemiAnnual,Actual365,803.619241502927 +3/31/2004,10/1/2009,0.1,-0.27361228581983800,130,SemiAnnual,UsPsa30_360,803.584546222444 +3/31/2004,10/1/2009,0.1,-0.27386947254567800,130,SemiAnnual,Actual360,803.443851718986 +2/14/2003,2/29/2008,0.1,-0.27669763467725000,100,Annual,UsPsa30_360,661.579461360356 +2/14/2003,2/29/2008,0.1,-0.27695256588017400,100,Annual,Europ30_360,661.418180649579 +2/14/2003,2/29/2008,0.1,-0.27697703753744400,100,Annual,Actual365,661.402716381150 +2/14/2003,2/29/2008,0.1,-0.27697703753744400,100,Annual,ActualActual,661.402716381150 +2/14/2003,2/29/2008,0.07,-0.27753380140488900,67,Annual,UsPsa30_360,450.183478480711 +2/14/2003,2/29/2008,0.1,-0.27759208031480100,100,Annual,Actual360,661.015062582896 +2/14/2003,2/29/2008,0.07,-0.27778866006892300,67,Annual,Europ30_360,450.068459791628 +2/14/2003,2/29/2008,0.07,-0.27781312478466900,67,Annual,Actual365,450.057431287598 +2/14/2003,2/29/2008,0.07,-0.27781312478466900,67,Annual,ActualActual,450.057431287598 +2/14/2003,2/29/2008,0.07,-0.27842799435024000,67,Annual,Actual360,449.780970141181 +3/31/2004,10/1/2009,0.1,-0.27959002977318600,100,SemiAnnual,Europ30_360,676.325449423566 +3/31/2004,10/1/2009,0.1,-0.27959214155236900,100,SemiAnnual,ActualActual,676.324123349073 +3/31/2004,10/1/2009,0.1,-0.27965533716154500,100,SemiAnnual,Actual365,676.284450702981 +3/31/2004,10/1/2009,0.1,-0.27971891085383600,100,SemiAnnual,UsPsa30_360,676.244561238870 +3/31/2004,10/1/2009,0.1,-0.27997705512122900,100,SemiAnnual,Actual360,676.082799262970 +3/31/2004,10/1/2009,0.07,-0.28069447802478900,67,SemiAnnual,Europ30_360,460.694869341074 +3/31/2004,10/1/2009,0.07,-0.28069659165810200,67,SemiAnnual,ActualActual,460.693923823354 +3/31/2004,10/1/2009,0.07,-0.28075984276574100,67,SemiAnnual,Actual365,460.665636412092 +3/31/2004,10/1/2009,0.07,-0.28082347231372500,67,SemiAnnual,UsPsa30_360,460.637194368852 +3/31/2004,10/1/2009,0.07,-0.28108184364555800,67,SemiAnnual,Actual360,460.521854238477 +2/14/2003,2/29/2008,0.1,-0.28498047359574500,67,Annual,UsPsa30_360,519.435872173431 +2/14/2003,2/29/2008,0.1,-0.28523522628864300,67,Annual,Europ30_360,519.251247355735 +2/14/2003,2/29/2008,0.1,-0.28525968097706200,67,Annual,ActualActual,519.233544409874 +2/14/2003,2/29/2008,0.1,-0.28525968097706200,67,Annual,Actual365,519.233544409874 +2/14/2003,2/29/2008,0.1,-0.28587430688161200,67,Annual,Actual360,518.789752247592 +3/31/2004,2/29/2008,0.07,-0.28708778765975400,130,Annual,ActualActual,556.441521285809 +3/31/2004,2/29/2008,0.07,-0.28708778775327500,130,Annual,Actual365,556.441521285809 +3/31/2004,2/29/2008,0.07,-0.28717316248484100,130,Annual,Europ30_360,556.463132648076 +3/31/2004,2/29/2008,0.07,-0.28717316248484100,130,Annual,UsPsa30_360,556.463132648076 +3/31/2004,2/29/2008,0.07,-0.28717316254481500,130,Annual,Actual360,556.463132648076 +2/14/2003,2/29/2008,0.07,-0.28938531266208900,130,SemiAnnual,Europ30_360,722.050153428238 +2/14/2003,2/29/2008,0.07,-0.28938531266208900,130,SemiAnnual,UsPsa30_360,722.050153428238 +2/14/2003,2/29/2008,0.07,-0.28949237033240900,130,SemiAnnual,Actual365,722.024383111898 +2/14/2003,2/29/2008,0.07,-0.28969774666526700,130,SemiAnnual,ActualActual,721.975007204275 +2/14/2003,2/29/2008,0.07,-0.28983673297439200,130,SemiAnnual,Actual360,721.941638077709 +3/31/2004,10/1/2009,0.1,-0.29054594524034900,67,SemiAnnual,Europ30_360,536.263051613924 +3/31/2004,10/1/2009,0.1,-0.29054808125293200,67,SemiAnnual,ActualActual,536.261535618103 +3/31/2004,10/1/2009,0.1,-0.29061200215866500,67,SemiAnnual,Actual365,536.216180823040 +3/31/2004,10/1/2009,0.1,-0.29067630569143000,67,SemiAnnual,UsPsa30_360,536.170577756939 +3/31/2004,10/1/2009,0.1,-0.29093741562330100,67,SemiAnnual,Actual360,535.985641561352 +3/31/2004,2/29/2008,0.07,-0.29112707220341400,100,Annual,ActualActual,453.156804842241 +3/31/2004,2/29/2008,0.07,-0.29112707220396000,100,Annual,Actual365,453.156804842241 +3/31/2004,2/29/2008,0.07,-0.29121142331079900,100,Annual,Europ30_360,453.166803427221 +3/31/2004,2/29/2008,0.07,-0.29121142331079900,100,Annual,UsPsa30_360,453.166803427221 +3/31/2004,2/29/2008,0.07,-0.29121142331553200,100,Annual,Actual360,453.166803427221 +3/31/2004,2/29/2008,0.1,-0.29276136253660700,130,Annual,Actual365,603.101985584529 +3/31/2004,2/29/2008,0.1,-0.29276136253868100,130,Annual,ActualActual,603.101985584529 +3/31/2004,2/29/2008,0.1,-0.29284532194136600,130,Annual,Actual360,603.111292372807 +3/31/2004,2/29/2008,0.1,-0.29284532195239700,130,Annual,Europ30_360,603.111292372807 +3/31/2004,2/29/2008,0.1,-0.29284532195239700,130,Annual,UsPsa30_360,603.111292372807 +2/14/2003,2/29/2008,0.07,-0.29430469954373700,100,SemiAnnual,Europ30_360,592.971009257642 +2/14/2003,2/29/2008,0.07,-0.29430469954373700,100,SemiAnnual,UsPsa30_360,592.971009257642 +2/14/2003,2/29/2008,0.07,-0.29441177263535100,100,SemiAnnual,Actual365,592.937633383406 +2/14/2003,2/29/2008,0.07,-0.29461717979640000,100,SemiAnnual,ActualActual,592.873681867214 +2/14/2003,2/29/2008,0.07,-0.29475618789587900,100,SemiAnnual,Actual360,592.830459776770 +2/14/2003,2/29/2008,0.1,-0.29629057023386000,130,SemiAnnual,Europ30_360,791.781808580661 +2/14/2003,2/29/2008,0.1,-0.29629057023386000,130,SemiAnnual,UsPsa30_360,791.781808580661 +2/14/2003,2/29/2008,0.1,-0.29639768469616800,130,SemiAnnual,Actual365,791.730869235511 +2/14/2003,2/29/2008,0.1,-0.29660317166046100,130,SemiAnnual,ActualActual,791.633263237279 +2/14/2003,2/29/2008,0.1,-0.29674223409321000,130,SemiAnnual,Actual360,791.567294694983 +3/31/2004,2/29/2008,0.1,-0.29783573882591600,100,Annual,ActualActual,499.817269140961 +3/31/2004,2/29/2008,0.1,-0.29783573882736300,100,Annual,Actual365,499.817269140961 +3/31/2004,2/29/2008,0.1,-0.29791856326209600,100,Annual,Europ30_360,499.814963151953 +3/31/2004,2/29/2008,0.1,-0.29791856326209600,100,Annual,UsPsa30_360,499.814963151953 +3/31/2004,2/29/2008,0.1,-0.29791856327436700,100,Annual,Actual360,499.814963151953 +3/31/2004,2/29/2008,0.07,-0.29875920527028600,67,Annual,ActualActual,339.543616754316 +3/31/2004,2/29/2008,0.07,-0.29875920527195600,67,Annual,Actual365,339.543616754316 +3/31/2004,2/29/2008,0.07,-0.29884183621184200,67,Annual,Europ30_360,339.540841284282 +3/31/2004,2/29/2008,0.07,-0.29884183621184200,67,Annual,UsPsa30_360,339.540841284282 +3/31/2004,2/29/2008,0.07,-0.29884183622406400,67,Annual,Actual360,339.540841284282 +2/14/2003,2/29/2008,0.1,-0.30244164212935100,100,SemiAnnual,Europ30_360,662.702664410065 +2/14/2003,2/29/2008,0.1,-0.30244164212935100,100,SemiAnnual,UsPsa30_360,662.702664410065 +2/14/2003,2/29/2008,0.1,-0.30254901059706900,100,SemiAnnual,Actual365,662.644119507019 +2/14/2003,2/29/2008,0.1,-0.30275498599511400,100,SemiAnnual,ActualActual,662.531937900218 +2/14/2003,2/29/2008,0.1,-0.30289437983330300,100,SemiAnnual,Actual360,662.456116394044 +2/14/2003,2/29/2008,0.07,-0.30355880417672800,67,SemiAnnual,Europ30_360,450.983950669986 +2/14/2003,2/29/2008,0.07,-0.30355880417672800,67,SemiAnnual,UsPsa30_360,450.983950669986 +2/14/2003,2/29/2008,0.07,-0.30366623893219500,67,SemiAnnual,Actual365,450.942208682064 +2/14/2003,2/29/2008,0.07,-0.30387234167525000,67,SemiAnnual,ActualActual,450.862223996446 +2/14/2003,2/29/2008,0.07,-0.30401182182750100,67,SemiAnnual,Actual360,450.808163645737 +3/31/2004,2/29/2008,0.1,-0.30706894147817100,67,Annual,ActualActual,386.204081053036 +3/31/2004,2/29/2008,0.1,-0.30706894147921800,67,Annual,Actual365,386.204081053036 +3/31/2004,2/29/2008,0.1,-0.30715000817357600,67,Annual,Europ30_360,386.189001009014 +3/31/2004,2/29/2008,0.1,-0.30715000817357600,67,Annual,UsPsa30_360,386.189001009014 +3/31/2004,2/29/2008,0.1,-0.30715000818132300,67,Annual,Actual360,386.189001009014 +3/31/2004,2/29/2008,0.07,-0.31268868261288700,130,SemiAnnual,ActualActual,554.668306352096 +3/31/2004,2/29/2008,0.07,-0.31274880541610700,130,SemiAnnual,Actual365,554.681748325387 +3/31/2004,2/29/2008,0.07,-0.31285128384957700,130,SemiAnnual,Europ30_360,554.704655327858 +3/31/2004,2/29/2008,0.07,-0.31285128384957700,130,SemiAnnual,UsPsa30_360,554.704655327858 +3/31/2004,2/29/2008,0.07,-0.31285128384958500,130,SemiAnnual,Actual360,554.704655327858 +2/14/2003,2/29/2008,0.1,-0.31358500430675600,67,SemiAnnual,Europ30_360,520.715605822409 +2/14/2003,2/29/2008,0.1,-0.31358500430675600,67,SemiAnnual,UsPsa30_360,520.715605822409 +2/14/2003,2/29/2008,0.1,-0.31369330500214400,67,SemiAnnual,Actual365,520.648694805677 +2/14/2003,2/29/2008,0.1,-0.31390107022762900,67,SemiAnnual,ActualActual,520.520480029450 +2/14/2003,2/29/2008,0.1,-0.31404167640904300,67,SemiAnnual,Actual360,520.433820263011 +3/31/2004,2/29/2008,0.07,-0.31836022146529600,100,SemiAnnual,ActualActual,452.304411330952 +3/31/2004,2/29/2008,0.07,-0.31842000537657600,100,SemiAnnual,Actual365,452.310937128597 +3/31/2004,2/29/2008,0.07,-0.31852190675050000,100,SemiAnnual,Actual360,452.322059940748 +3/31/2004,2/29/2008,0.07,-0.31852190675050000,100,SemiAnnual,Europ30_360,452.322059940748 +3/31/2004,2/29/2008,0.07,-0.31852190675050000,100,SemiAnnual,UsPsa30_360,452.322059940748 +3/31/2004,2/29/2008,0.1,-0.32066452312198800,130,SemiAnnual,ActualActual,602.278918320871 +3/31/2004,2/29/2008,0.1,-0.32072418789115000,130,SemiAnnual,Actual365,602.285276813657 +3/31/2004,2/29/2008,0.1,-0.32082588640314900,130,SemiAnnual,Europ30_360,602.296116178021 +3/31/2004,2/29/2008,0.1,-0.32082588640314900,130,SemiAnnual,UsPsa30_360,602.296116178021 +3/31/2004,2/29/2008,0.1,-0.32082588640360700,130,SemiAnnual,Actual360,602.296116178021 +3/31/2004,2/29/2008,0.1,-0.32785580363713400,100,SemiAnnual,ActualActual,499.915023299728 +3/31/2004,2/29/2008,0.1,-0.32791516417079900,100,SemiAnnual,Actual365,499.914465616867 +3/31/2004,2/29/2008,0.1,-0.32801634471857300,100,SemiAnnual,Europ30_360,499.913520790910 +3/31/2004,2/29/2008,0.1,-0.32801634471857300,100,SemiAnnual,UsPsa30_360,499.913520790910 +3/31/2004,2/29/2008,0.1,-0.32801634471857300,100,SemiAnnual,Actual360,499.913520790910 +3/31/2004,2/29/2008,0.07,-0.32917062196881800,67,SemiAnnual,ActualActual,339.704126807695 +3/31/2004,2/29/2008,0.07,-0.32922993779774900,67,SemiAnnual,Actual365,339.703044812128 +3/31/2004,2/29/2008,0.07,-0.32933104224637200,67,SemiAnnual,Actual360,339.701205014926 +3/31/2004,2/29/2008,0.07,-0.32933104224637300,67,SemiAnnual,Europ30_360,339.701205014926 +3/31/2004,2/29/2008,0.07,-0.32933104224637300,67,SemiAnnual,UsPsa30_360,339.701205014926 +3/31/2004,2/29/2008,0.07,-0.33055506841875500,130,Annual,Actual365,706.421103085472 +3/31/2004,2/29/2008,0.07,-0.33055506841875500,130,Annual,ActualActual,706.421103085472 +3/31/2004,2/29/2008,0.07,-0.33063646925770700,130,Annual,Actual360,706.404552286721 +3/31/2004,2/29/2008,0.07,-0.33063646925770800,130,Annual,Europ30_360,706.404552286721 +3/31/2004,2/29/2008,0.07,-0.33063646925770800,130,Annual,UsPsa30_360,706.404552286721 +3/31/2004,2/29/2008,0.07,-0.33391084593458100,100,Annual,ActualActual,572.813047077548 +3/31/2004,2/29/2008,0.07,-0.33391084593458100,100,Annual,Actual365,572.813047077548 +3/31/2004,2/29/2008,0.07,-0.33399158425648900,100,Annual,Europ30_360,572.791837593421 +3/31/2004,2/29/2008,0.07,-0.33399158425648900,100,Annual,UsPsa30_360,572.791837593421 +3/31/2004,2/29/2008,0.07,-0.33399158425648900,100,Annual,Actual360,572.791837593421 +3/31/2004,2/29/2008,0.1,-0.33527345055707100,130,Annual,Actual365,761.043757535958 +3/31/2004,2/29/2008,0.1,-0.33527345056687800,130,Annual,ActualActual,761.043757535958 +3/31/2004,2/29/2008,0.1,-0.33535393529675700,130,Annual,Actual360,761.011461693473 +3/31/2004,2/29/2008,0.1,-0.33535393530479100,130,Annual,Europ30_360,761.011461693473 +3/31/2004,2/29/2008,0.1,-0.33535393530479100,130,Annual,UsPsa30_360,761.011461693473 +3/31/2004,2/29/2008,0.1,-0.33952190555546400,100,Annual,Actual365,627.435701528034 +3/31/2004,2/29/2008,0.1,-0.33952190555546400,100,Annual,ActualActual,627.435701528034 +3/31/2004,2/29/2008,0.1,-0.33960165600150300,100,Annual,Europ30_360,627.398747000173 +3/31/2004,2/29/2008,0.1,-0.33960165600150300,100,Annual,UsPsa30_360,627.398747000173 +3/31/2004,2/29/2008,0.1,-0.33960165600150300,100,Annual,Actual360,627.398747000173 +3/31/2004,2/29/2008,0.07,-0.34029791419122300,67,Annual,ActualActual,425.844185468832 +3/31/2004,2/29/2008,0.07,-0.34029791419122300,67,Annual,Actual365,425.844185468832 +3/31/2004,2/29/2008,0.07,-0.34037753963917600,67,Annual,Actual360,425.817851430791 +3/31/2004,2/29/2008,0.07,-0.34037753963917600,67,Annual,Europ30_360,425.817851430791 +3/31/2004,2/29/2008,0.07,-0.34037753963917600,67,Annual,UsPsa30_360,425.817851430791 +3/31/2004,2/29/2008,0.1,-0.34109076595006500,67,SemiAnnual,ActualActual,387.314738776470 +3/31/2004,2/29/2008,0.1,-0.34114982676884900,67,SemiAnnual,Actual365,387.306573300398 +3/31/2004,2/29/2008,0.1,-0.34125049732971600,67,SemiAnnual,Actual360,387.292665865088 +3/31/2004,2/29/2008,0.1,-0.34125049732971600,67,SemiAnnual,Europ30_360,387.292665865088 +3/31/2004,2/29/2008,0.1,-0.34125049732971600,67,SemiAnnual,UsPsa30_360,387.292665865088 +3/31/2004,2/29/2008,0.1,-0.34731963731718800,67,Annual,Actual365,480.466839919318 +3/31/2004,2/29/2008,0.1,-0.34731963731718800,67,Annual,ActualActual,480.466839919318 +3/31/2004,2/29/2008,0.1,-0.34739825743771500,67,Annual,Europ30_360,480.424760837543 +3/31/2004,2/29/2008,0.1,-0.34739825743771500,67,Annual,UsPsa30_360,480.424760837543 +3/31/2004,2/29/2008,0.1,-0.34739825743771500,67,Annual,Actual360,480.424760837543 +3/31/2004,2/29/2008,0.07,-0.36594998292492100,130,SemiAnnual,ActualActual,706.845771594730 +3/31/2004,2/29/2008,0.07,-0.36600895125093200,130,SemiAnnual,Actual365,706.836172431147 +3/31/2004,2/29/2008,0.07,-0.36610946011294800,130,SemiAnnual,Europ30_360,706.819818995493 +3/31/2004,2/29/2008,0.07,-0.36610946011294800,130,SemiAnnual,UsPsa30_360,706.819818995493 +3/31/2004,2/29/2008,0.07,-0.36610946011294800,130,SemiAnnual,Actual360,706.819818995493 +3/31/2004,2/29/2008,0.07,-0.37075465353841600,100,SemiAnnual,ActualActual,573.354672564590 +3/31/2004,2/29/2008,0.07,-0.37081345689654400,100,SemiAnnual,Actual365,573.342321180203 +3/31/2004,2/29/2008,0.07,-0.37091368477973200,100,SemiAnnual,Europ30_360,573.321278645084 +3/31/2004,2/29/2008,0.07,-0.37091368477973200,100,SemiAnnual,UsPsa30_360,573.321278645084 +3/31/2004,2/29/2008,0.07,-0.37091368477978900,100,SemiAnnual,Actual360,573.321278645084 +3/31/2004,2/29/2008,0.1,-0.37271468327746500,130,SemiAnnual,ActualActual,761.867632650783 +3/31/2004,2/29/2008,0.1,-0.37277343245436200,130,SemiAnnual,Actual365,761.848808292743 +3/31/2004,2/29/2008,0.1,-0.37287356805979200,130,SemiAnnual,Actual360,761.816737914231 +3/31/2004,2/29/2008,0.1,-0.37287356805979200,130,SemiAnnual,Europ30_360,761.816737914231 +3/31/2004,2/29/2008,0.1,-0.37287356805979200,130,SemiAnnual,UsPsa30_360,761.816737914231 +3/31/2004,2/29/2008,0.1,-0.37886057342634500,100,SemiAnnual,ActualActual,628.376533620643 +3/31/2004,2/29/2008,0.1,-0.37891920119996600,100,SemiAnnual,Actual365,628.354957041800 +3/31/2004,2/29/2008,0.1,-0.37901913006788000,100,SemiAnnual,Europ30_360,628.318197563822 +3/31/2004,2/29/2008,0.1,-0.37901913006788000,100,SemiAnnual,UsPsa30_360,628.318197563822 +3/31/2004,2/29/2008,0.1,-0.37901913006805600,100,SemiAnnual,Actual360,628.318197563822 +3/31/2004,2/29/2008,0.07,-0.37998895844938400,67,SemiAnnual,ActualActual,426.514463631437 +3/31/2004,2/29/2008,0.07,-0.38004757183222300,67,SemiAnnual,Actual365,426.499084804166 +3/31/2004,2/29/2008,0.07,-0.38014747620098600,67,SemiAnnual,Actual360,426.472884259634 +3/31/2004,2/29/2008,0.07,-0.38014747620098600,67,SemiAnnual,Europ30_360,426.472884259634 +3/31/2004,2/29/2008,0.07,-0.38014747620098600,67,SemiAnnual,UsPsa30_360,426.472884259634 +3/31/2004,2/29/2008,0.1,-0.39028385701228300,67,SemiAnnual,ActualActual,481.536324687490 +3/31/2004,2/29/2008,0.1,-0.39034244994104200,67,SemiAnnual,Actual365,481.511720665762 +3/31/2004,2/29/2008,0.1,-0.39044231964545500,67,SemiAnnual,Actual360,481.469803178372 +3/31/2004,2/29/2008,0.1,-0.39044231964545500,67,SemiAnnual,Europ30_360,481.469803178372 +3/31/2004,2/29/2008,0.1,-0.39044231964545500,67,SemiAnnual,UsPsa30_360,481.469803178372 +2/28/1993,11/30/1995,0.07,-0.39803234203879100,130,Annual,Europ30_360,580.401831245939 +2/28/1993,11/30/1995,0.07,-0.39803234203879100,130,Annual,UsPsa30_360,580.401831245939 +2/28/1993,11/30/1995,0.07,-0.39829747461813500,130,Annual,Actual365,580.446877013243 +2/28/1993,11/30/1995,0.07,-0.39829747461813500,130,Annual,ActualActual,580.446877013243 +2/28/1993,11/30/1995,0.07,-0.39872422249004500,130,Annual,Actual360,580.519322904074 +2/28/1993,11/30/1995,0.07,-0.40100110193586500,100,Annual,Europ30_360,465.048161440854 +2/28/1993,11/30/1995,0.07,-0.40100110193586500,100,Annual,UsPsa30_360,465.048161440854 +2/28/1993,11/30/1995,0.07,-0.40126336783844800,100,Annual,Actual365,465.069776928460 +2/28/1993,11/30/1995,0.07,-0.40126336783844800,100,Annual,ActualActual,465.069776928460 +2/28/1993,11/30/1995,0.07,-0.40168550867765300,100,Annual,Actual360,465.104557041815 +2/28/1993,11/30/1995,0.1,-0.40221850153033700,130,Annual,Europ30_360,614.917229284755 +2/28/1993,11/30/1995,0.1,-0.40221850153033700,130,Annual,UsPsa30_360,614.917229284755 +2/28/1993,11/30/1995,0.1,-0.40247962345037000,130,Annual,Actual365,614.938067004320 +2/28/1993,11/30/1995,0.1,-0.40247962345037000,130,Annual,ActualActual,614.938067004320 +2/28/1993,11/30/1995,0.1,-0.40289992566896600,130,Annual,Actual360,614.971610404482 +2/28/1993,11/30/1995,0.1,-0.40605876318092500,100,Annual,UsPsa30_360,499.563559479671 +2/28/1993,11/30/1995,0.1,-0.40605876318092600,100,Annual,Europ30_360,499.563559479671 +2/28/1993,11/30/1995,0.1,-0.40631639538219200,100,Annual,Actual365,499.560966919537 +2/28/1993,11/30/1995,0.1,-0.40631639538219200,100,Annual,ActualActual,499.560966919537 +2/28/1993,11/30/1995,0.1,-0.40673108842182500,100,Annual,Actual360,499.556844542223 +2/28/1993,11/30/1995,0.07,-0.40676752806630100,67,Annual,UsPsa30_360,338.159124655261 +2/28/1993,11/30/1995,0.07,-0.40676752807450900,67,Annual,Europ30_360,338.159124655261 +2/28/1993,11/30/1995,0.07,-0.40702453579869500,67,Annual,Actual365,338.154966835197 +2/28/1993,11/30/1995,0.07,-0.40702453579869500,67,Annual,ActualActual,338.154966835197 +2/28/1993,11/30/1995,0.07,-0.40743822503831600,67,Annual,Actual360,338.148314593330 +10/31/2007,6/30/2010,0.07,-0.40935778198493600,130,Annual,Europ30_360,582.301572568689 +10/31/2007,6/30/2010,0.07,-0.40935778198493600,130,Annual,UsPsa30_360,582.301572568689 +10/31/2007,6/30/2010,0.07,-0.40971471502616500,130,Annual,ActualActual,582.360639758286 +10/31/2007,6/30/2010,0.07,-0.40983511773865300,130,Annual,Actual365,582.380553667674 +10/31/2007,6/30/2010,0.07,-0.41044811122720900,130,Annual,Actual360,582.481853463738 +10/31/2007,6/30/2010,0.07,-0.41220704138210400,100,Annual,Europ30_360,465.966473155876 +10/31/2007,6/30/2010,0.07,-0.41220704138210400,100,Annual,UsPsa30_360,465.966473155876 +10/31/2007,6/30/2010,0.07,-0.41256030493286900,100,Annual,ActualActual,465.995241539264 +10/31/2007,6/30/2010,0.07,-0.41267947114177400,100,Annual,Actual365,466.004943388451 +2/28/1993,11/30/1995,0.1,-0.41328433176124600,67,Annual,UsPsa30_360,372.674522694077 +2/28/1993,11/30/1995,0.1,-0.41328433176520000,67,Annual,Europ30_360,372.674522694077 +10/31/2007,6/30/2010,0.07,-0.41328617958343100,100,Annual,Actual360,466.054318020034 +10/31/2007,6/30/2010,0.1,-0.41337670130403800,130,Annual,Europ30_360,615.808490474331 +10/31/2007,6/30/2010,0.1,-0.41337670130403800,130,Annual,UsPsa30_360,615.808490474331 +2/28/1993,11/30/1995,0.1,-0.41353587953863000,67,Annual,Actual365,372.646156826274 +2/28/1993,11/30/1995,0.1,-0.41353587953863000,67,Annual,ActualActual,372.646156826274 +10/31/2007,6/30/2010,0.1,-0.41372849725096500,130,Annual,ActualActual,615.836602962225 +10/31/2007,6/30/2010,0.1,-0.41384716890095000,130,Annual,Actual365,615.846086149549 +2/28/1993,11/30/1995,0.1,-0.41394079103472100,67,Annual,Actual360,372.600602093738 +10/31/2007,6/30/2010,0.1,-0.41445136336619000,130,Annual,Actual360,615.894367695604 +10/31/2007,6/30/2010,0.1,-0.41707114426122800,100,Annual,Europ30_360,499.473391061517 +10/31/2007,6/30/2010,0.1,-0.41707114426122800,100,Annual,UsPsa30_360,499.473391061517 +10/31/2007,6/30/2010,0.1,-0.41741845136545800,100,Annual,ActualActual,499.471204743203 +10/31/2007,6/30/2010,0.1,-0.41753561026565300,100,Annual,Actual365,499.470475870326 +10/31/2007,6/30/2010,0.07,-0.41775378434398700,67,Annual,Europ30_360,337.997863801780 +10/31/2007,6/30/2010,0.07,-0.41775378434398700,67,Annual,UsPsa30_360,337.997863801780 +10/31/2007,6/30/2010,0.07,-0.41810028622742000,67,Annual,ActualActual,337.993303498340 +10/31/2007,6/30/2010,0.1,-0.41813211437739000,100,Annual,Actual360,499.466832251900 +10/31/2007,6/30/2010,0.07,-0.41821717375496400,67,Annual,Actual365,337.991772081306 +10/31/2007,6/5/2010,0.07,-0.41859949614597100,130,Annual,Europ30_360,583.815390749977 +10/31/2007,6/30/2010,0.07,-0.41881229820616900,67,Annual,Actual360,337.984029031960 +10/31/2007,6/5/2010,0.07,-0.41881581883139000,130,Annual,ActualActual,583.850440934518 +10/31/2007,6/5/2010,0.07,-0.41896629990206000,130,Annual,Actual365,583.874812714846 +10/31/2007,6/5/2010,0.07,-0.41897664042245700,130,Annual,UsPsa30_360,583.876487147212 +10/31/2007,6/5/2010,0.07,-0.41973268788709900,130,Annual,Actual360,583.998805714231 +10/31/2007,6/5/2010,0.07,-0.42135559329952600,100,Annual,Europ30_360,466.707743109016 +10/31/2007,6/5/2010,0.07,-0.42156978076796200,100,Annual,ActualActual,466.725002585168 +10/31/2007,6/5/2010,0.07,-0.42171877772174000,100,Annual,Actual365,466.737006316054 +10/31/2007,6/5/2010,0.07,-0.42172901629890100,100,Annual,UsPsa30_360,466.737831093483 +10/31/2007,6/5/2010,0.07,-0.42247762258642200,100,Annual,Actual360,466.798108201052 +10/31/2007,6/5/2010,0.1,-0.42248796261243000,130,Annual,Europ30_360,616.536355452468 +10/31/2007,6/5/2010,0.1,-0.42270129465954600,130,Annual,ActualActual,616.553387257661 +10/31/2007,6/5/2010,0.1,-0.42284969701922800,130,Annual,Actual365,616.565234852024 +10/31/2007,6/5/2010,0.1,-0.42285989474845400,130,Annual,UsPsa30_360,616.566048967663 +10/31/2007,6/5/2010,0.1,-0.42360551957213000,130,Annual,Actual360,616.625569924426 +10/31/2007,6/30/2010,0.1,-0.42404174863658800,67,Annual,Europ30_360,371.504781707422 +10/31/2007,6/30/2010,0.1,-0.42404174863658800,67,Annual,UsPsa30_360,371.504781707422 +10/31/2007,6/30/2010,0.1,-0.42438118347606600,67,Annual,ActualActual,371.469266702279 +10/31/2007,6/30/2010,0.1,-0.42449568909101400,67,Annual,Actual365,371.457304563181 +10/31/2007,6/30/2010,0.1,-0.42507870226678700,67,Annual,Actual360,371.396543263826 +10/31/2007,6/5/2010,0.1,-0.42606823523291700,100,Annual,Europ30_360,499.428707811507 +10/31/2007,6/5/2010,0.1,-0.42627894553417900,100,Annual,ActualActual,499.427948908311 +10/31/2007,6/5/2010,0.1,-0.42642552548860600,100,Annual,Actual365,499.427428453232 +10/31/2007,6/5/2010,0.1,-0.42643559808395700,100,Annual,UsPsa30_360,499.427392913934 +10/31/2007,6/5/2010,0.07,-0.42673037670383900,67,Annual,Europ30_360,337.889330703959 +10/31/2007,6/5/2010,0.07,-0.42694061584773300,67,Annual,ActualActual,337.887020400883 +10/31/2007,6/5/2010,0.07,-0.42708686826983200,67,Annual,Actual365,337.885419277384 +10/31/2007,6/5/2010,0.07,-0.42709691831513000,67,Annual,UsPsa30_360,337.885309434381 +10/31/2007,6/5/2010,0.1,-0.42717208382376600,100,Annual,Actual360,499.424872411248 +10/31/2007,6/5/2010,0.07,-0.42783176151032900,67,Annual,Actual360,337.877340936555 +10/31/2007,6/5/2010,0.1,-0.43283817954684200,67,Annual,Europ30_360,370.610295406450 +10/31/2007,6/5/2010,0.1,-0.43304427140860500,67,Annual,ActualActual,370.589966724026 +10/31/2007,6/5/2010,0.1,-0.43318764071542500,67,Annual,Actual365,370.575841414562 +10/31/2007,6/5/2010,0.1,-0.43319749269729700,67,Annual,UsPsa30_360,370.574871254832 +10/31/2007,6/5/2010,0.1,-0.43391787426094400,67,Annual,Actual360,370.504105146751 +2/28/1993,11/30/1995,0.07,-0.43546755019590300,130,Annual,Europ30_360,690.319431732607 +2/28/1993,11/30/1995,0.07,-0.43546755019590300,130,Annual,UsPsa30_360,690.319431732607 +2/28/1993,11/30/1995,0.07,-0.43571800275909800,130,Annual,Actual365,690.288871582530 +2/28/1993,11/30/1995,0.07,-0.43571800275909800,130,Annual,ActualActual,690.288871582530 +2/28/1993,11/30/1995,0.07,-0.43612110721627700,130,Annual,Actual360,690.239762864878 +2/28/1993,11/30/1995,0.07,-0.43803575674269100,100,Annual,UsPsa30_360,552.052739531301 +2/28/1993,11/30/1995,0.07,-0.43803575674294000,100,Annual,Europ30_360,552.052739531301 +2/28/1993,11/30/1995,0.07,-0.43828402909526000,100,Annual,Actual365,552.013470131393 +2/28/1993,11/30/1995,0.07,-0.43828402909526000,100,Annual,ActualActual,552.013470131393 +2/28/1993,11/30/1995,0.07,-0.43868362767525900,100,Annual,Actual360,551.950363255771 +2/28/1993,11/30/1995,0.1,-0.43909066833519100,130,Annual,Europ30_360,729.389616958442 +2/28/1993,11/30/1995,0.1,-0.43909066833519100,130,Annual,UsPsa30_360,729.389616958442 +2/28/1993,11/30/1995,0.1,-0.43933806884196200,130,Annual,Actual365,729.329785280075 +2/28/1993,11/30/1995,0.1,-0.43933806884196200,130,Annual,ActualActual,729.329785280075 +2/28/1993,11/30/1995,0.1,-0.43973626535665600,130,Annual,Actual360,729.233633390056 +2/28/1993,11/30/1995,0.1,-0.44242504772148500,100,Annual,UsPsa30_360,591.122924757136 +2/28/1993,11/30/1995,0.1,-0.44242504772201900,100,Annual,Europ30_360,591.122924757136 +2/28/1993,11/30/1995,0.1,-0.44266978231119700,100,Annual,Actual365,591.054383828939 +2/28/1993,11/30/1995,0.1,-0.44266978231119700,100,Annual,ActualActual,591.054383828939 +2/28/1993,11/30/1995,0.07,-0.44304154935335900,67,Annual,UsPsa30_360,399.959378109865 +2/28/1993,11/30/1995,0.07,-0.44304154935335900,67,Annual,Europ30_360,399.959378109865 +2/28/1993,11/30/1995,0.1,-0.44306369126035200,100,Annual,Actual360,590.944233780950 +2/28/1993,11/30/1995,0.07,-0.44328580587661200,67,Annual,Actual365,399.910528535144 +2/28/1993,11/30/1995,0.07,-0.44328580587661200,67,Annual,ActualActual,399.910528535144 +2/28/1993,11/30/1995,0.07,-0.44367894589516800,67,Annual,Actual360,399.832023685754 +10/31/2007,6/30/2010,0.07,-0.44615973532260200,130,Annual,Europ30_360,689.046993521514 +10/31/2007,6/30/2010,0.07,-0.44615973532260200,130,Annual,UsPsa30_360,689.046993521514 +10/31/2007,6/30/2010,0.07,-0.44649651110431000,130,Annual,ActualActual,689.007958256244 +10/31/2007,6/30/2010,0.07,-0.44661011158895700,130,Annual,Actual365,688.994804936225 +10/31/2007,6/30/2010,0.07,-0.44718845283609600,130,Annual,Actual360,688.927950252140 +10/31/2007,6/30/2010,0.07,-0.44863620563417500,100,Annual,Europ30_360,550.416534946322 +10/31/2007,6/30/2010,0.07,-0.44863620563417500,100,Annual,UsPsa30_360,550.416534946322 +2/28/1993,11/30/1995,0.1,-0.44872597315063400,67,Annual,UsPsa30_360,439.029563335700 +2/28/1993,11/30/1995,0.1,-0.44872597316124300,67,Annual,Europ30_360,439.029563335700 +2/28/1993,11/30/1995,0.1,-0.44896603698130500,67,Annual,Actual365,438.951442232689 +2/28/1993,11/30/1995,0.1,-0.44896603698130500,67,Annual,ActualActual,438.951442232689 +10/31/2007,6/30/2010,0.07,-0.44897013627847100,100,Annual,ActualActual,550.366303189836 +10/31/2007,6/30/2010,0.07,-0.44908277765391300,100,Annual,Actual365,550.349376601947 +2/28/1993,11/30/1995,0.1,-0.44935243251201300,67,Annual,Actual360,438.825894210933 +10/31/2007,6/30/2010,0.1,-0.44965439334827000,130,Annual,Europ30_360,726.896281962520 +10/31/2007,6/30/2010,0.1,-0.44965439334827000,130,Annual,UsPsa30_360,726.896281962520 +10/31/2007,6/30/2010,0.07,-0.44965624080680400,100,Annual,Actual360,550.263339551641 +10/31/2007,6/30/2010,0.1,-0.44998718374306800,130,Annual,ActualActual,726.819723814163 +10/31/2007,6/30/2010,0.1,-0.45009944071773800,130,Annual,Actual365,726.793925859519 +10/31/2007,6/30/2010,0.1,-0.45067094864708000,130,Annual,Actual360,726.662794773558 +2/28/1993,11/30/1995,0.07,-0.45077028025945600,130,SemiAnnual,UsPsa30_360,579.161998492108 +2/28/1993,11/30/1995,0.07,-0.45077028025963000,130,SemiAnnual,Europ30_360,579.161998492108 +2/28/1993,11/30/1995,0.07,-0.45111633265513200,130,SemiAnnual,Actual365,579.209636070011 +2/28/1993,11/30/1995,0.07,-0.45122644120020900,130,SemiAnnual,ActualActual,579.224785207865 +2/28/1993,11/30/1995,0.07,-0.45167348663907600,130,SemiAnnual,Actual360,579.286249712682 +10/31/2007,6/30/2010,0.1,-0.45287633249178600,100,Annual,Europ30_360,588.265823387328 +10/31/2007,6/30/2010,0.1,-0.45287633249178600,100,Annual,UsPsa30_360,588.265823387328 +10/31/2007,6/30/2010,0.1,-0.45320562692885500,100,Annual,ActualActual,588.178068747755 +10/31/2007,6/30/2010,0.1,-0.45331670528242900,100,Annual,Actual365,588.148497525241 +10/31/2007,6/30/2010,0.07,-0.45347264658360900,67,Annual,Europ30_360,397.923030513611 +10/31/2007,6/30/2010,0.07,-0.45347264658360900,67,Annual,UsPsa30_360,397.923030513611 +10/31/2007,6/30/2010,0.07,-0.45380131256818100,67,Annual,ActualActual,397.860482616788 +10/31/2007,6/30/2010,0.1,-0.45388221775039900,100,Annual,Actual360,587.998184073058 +10/31/2007,6/30/2010,0.07,-0.45391217903572200,67,Annual,Actual365,397.839405434241 +10/31/2007,6/30/2010,0.07,-0.45447661358894400,67,Annual,Actual360,397.732267781091 +10/31/2007,6/5/2010,0.07,-0.45487581745998100,130,Annual,Europ30_360,688.056266370878 +10/31/2007,6/5/2010,0.07,-0.45507974608589800,130,Annual,ActualActual,688.033563077407 +10/31/2007,6/5/2010,0.07,-0.45522160306772500,130,Annual,Actual365,688.017782762994 +10/31/2007,6/5/2010,0.07,-0.45523135090000000,130,Annual,UsPsa30_360,688.016698782550 +2/28/1993,11/30/1995,0.07,-0.45576238795656400,100,SemiAnnual,UsPsa30_360,464.527673638163 +2/28/1993,11/30/1995,0.07,-0.45576238795656500,100,SemiAnnual,Europ30_360,464.527673638163 +10/31/2007,6/5/2010,0.07,-0.45594403906240300,130,Annual,Actual360,687.937577808548 +2/28/1993,11/30/1995,0.07,-0.45610668733346300,100,SemiAnnual,Actual365,464.551472395116 +2/28/1993,11/30/1995,0.07,-0.45621623893200400,100,SemiAnnual,ActualActual,464.559042219448 +2/28/1993,11/30/1995,0.07,-0.45666102728847200,100,SemiAnnual,Actual360,464.589763260634 +10/31/2007,6/5/2010,0.07,-0.45727951417415000,100,Annual,Europ30_360,549.140949538477 +10/31/2007,6/5/2010,0.07,-0.45748176146616800,100,Annual,ActualActual,549.111701648075 +10/31/2007,6/5/2010,0.07,-0.45762244944930500,100,Annual,Actual365,549.091371952737 +10/31/2007,6/5/2010,0.07,-0.45763211697000200,100,Annual,UsPsa30_360,549.089975453045 +2/28/1993,11/30/1995,0.1,-0.45781838805655000,130,SemiAnnual,UsPsa30_360,614.481965974257 +2/28/1993,11/30/1995,0.1,-0.45781838805807900,130,SemiAnnual,Europ30_360,614.481965974257 +2/28/1993,11/30/1995,0.1,-0.45816201769073400,130,SemiAnnual,Actual365,614.505747560924 +10/31/2007,6/5/2010,0.1,-0.45826851231820700,130,Annual,Europ30_360,724.951934983938 +2/28/1993,11/30/1995,0.1,-0.45827135650836900,130,SemiAnnual,ActualActual,614.513313318461 +10/31/2007,6/5/2010,0.07,-0.45833893935320600,100,Annual,Actual360,548.988038674956 +10/31/2007,6/5/2010,0.1,-0.45847008463775300,130,Annual,ActualActual,724.907347456107 +10/31/2007,6/5/2010,0.1,-0.45861030331011700,130,Annual,Actual365,724.876355299514 +10/31/2007,6/5/2010,0.1,-0.45861993858813700,130,Annual,UsPsa30_360,724.874226363133 +2/28/1993,11/30/1995,0.1,-0.45871528256126600,130,SemiAnnual,Actual360,614.544024750028 +10/31/2007,6/30/2010,0.1,-0.45897968427721600,67,Annual,Europ30_360,435.772318954617 +10/31/2007,6/30/2010,0.1,-0.45897968427721600,67,Annual,UsPsa30_360,435.772318954617 +10/31/2007,6/30/2010,0.1,-0.45930281705723000,67,Annual,ActualActual,435.672248174706 +10/31/2007,6/5/2010,0.1,-0.45932440587561300,130,Annual,Actual360,724.718824192683 +10/31/2007,6/30/2010,0.1,-0.45941181782929300,67,Annual,Actual365,435.638526357535 +10/31/2007,6/30/2010,0.1,-0.45996676000898000,67,Annual,Actual360,435.467112302508 +10/31/2007,6/5/2010,0.1,-0.46140086802202900,100,Annual,Europ30_360,586.036618151537 +10/31/2007,6/5/2010,0.1,-0.46160036664488600,100,Annual,ActualActual,585.985486026775 +10/31/2007,6/5/2010,0.1,-0.46173914341046300,100,Annual,Actual365,585.949944489257 +10/31/2007,6/5/2010,0.1,-0.46174867962461800,100,Annual,UsPsa30_360,585.947503033628 +10/31/2007,6/5/2010,0.07,-0.46198106341838200,67,Annual,Europ30_360,396.334101022836 +10/31/2007,6/5/2010,0.07,-0.46218018855415400,67,Annual,ActualActual,396.297654075809 +10/31/2007,6/5/2010,0.07,-0.46231870561835300,67,Annual,Actual365,396.272320061454 +10/31/2007,6/5/2010,0.07,-0.46232822389338500,67,Annual,UsPsa30_360,396.270579790589 +10/31/2007,6/5/2010,0.1,-0.46244591039909100,100,Annual,Actual360,585.769285059091 +10/31/2007,6/5/2010,0.07,-0.46302415116455600,67,Annual,Actual360,396.143545628005 +2/28/1993,11/30/1995,0.1,-0.46433879862527100,100,SemiAnnual,UsPsa30_360,499.847641120313 +2/28/1993,11/30/1995,0.1,-0.46433879862527200,100,SemiAnnual,Europ30_360,499.847641120313 +2/28/1993,11/30/1995,0.1,-0.46468050304702200,100,SemiAnnual,Actual365,499.847583886029 +2/28/1993,11/30/1995,0.1,-0.46478923022545300,100,SemiAnnual,ActualActual,499.847570330044 +2/28/1993,11/30/1995,0.1,-0.46523067761552300,100,SemiAnnual,Actual360,499.847538297980 +2/28/1993,11/30/1995,0.07,-0.46554810824254400,67,SemiAnnual,UsPsa30_360,338.429916298825 +2/28/1993,11/30/1995,0.07,-0.46554810824254400,67,SemiAnnual,Europ30_360,338.429916298825 +10/31/2007,6/30/2010,0.07,-0.46562096399394600,130,SemiAnnual,Europ30_360,581.170808497857 +10/31/2007,6/30/2010,0.07,-0.46562096399394600,130,SemiAnnual,UsPsa30_360,581.170808497857 +10/31/2007,6/30/2010,0.07,-0.46577679812273500,130,SemiAnnual,ActualActual,581.191507621175 +2/28/1993,11/30/1995,0.07,-0.46588948851309800,67,SemiAnnual,Actual365,338.427492352731 +2/28/1993,11/30/1995,0.07,-0.46599811271118000,67,SemiAnnual,ActualActual,338.426724932189 +10/31/2007,6/30/2010,0.07,-0.46624999563966000,130,SemiAnnual,Actual365,581.254313838922 +2/28/1993,11/30/1995,0.07,-0.46643914278712500,67,SemiAnnual,Actual360,338.423628163381 +10/31/2007,6/30/2010,0.07,-0.46705817008098400,130,SemiAnnual,Actual360,581.361415185234 +10/31/2007,6/5/2010,0.1,-0.46734597529000400,67,Annual,Europ30_360,433.229769635896 +10/31/2007,6/5/2010,0.1,-0.46754180217467800,67,Annual,ActualActual,433.171438454510 +10/31/2007,6/5/2010,0.1,-0.46767802563785000,67,Annual,Actual365,433.130892597975 +10/31/2007,6/5/2010,0.1,-0.46768738642903600,67,Annual,UsPsa30_360,433.128107371173 +10/31/2007,6/5/2010,0.1,-0.46837180002040600,67,Annual,Actual360,432.924792012140 +10/31/2007,6/30/2010,0.07,-0.47054135696069800,100,SemiAnnual,Europ30_360,465.537842891234 +10/31/2007,6/30/2010,0.07,-0.47054135696069800,100,SemiAnnual,UsPsa30_360,465.537842891234 +10/31/2007,6/30/2010,0.07,-0.47069647591234000,100,SemiAnnual,ActualActual,465.548320998766 +10/31/2007,6/30/2010,0.07,-0.47116750640781700,100,SemiAnnual,Actual365,465.580122610249 +10/31/2007,6/30/2010,0.07,-0.47197199592529300,100,SemiAnnual,Actual360,465.634382147827 +10/31/2007,6/30/2010,0.1,-0.47256996621279300,130,SemiAnnual,Europ30_360,615.497076013210 +10/31/2007,6/30/2010,0.1,-0.47256996621279300,130,SemiAnnual,UsPsa30_360,615.497076013210 +10/31/2007,6/30/2010,0.1,-0.47272481211732800,130,SemiAnnual,ActualActual,615.507664302918 +10/31/2007,6/30/2010,0.1,-0.47319501528828600,130,SemiAnnual,Actual365,615.539807488068 +10/31/2007,6/30/2010,0.1,-0.47399809804461000,130,SemiAnnual,Actual360,615.594674623721 +2/28/1993,11/30/1995,0.1,-0.47675665748745600,67,SemiAnnual,UsPsa30_360,373.749883780975 +2/28/1993,11/30/1995,0.1,-0.47675665748745600,67,SemiAnnual,Europ30_360,373.749883780975 +2/28/1993,11/30/1995,0.1,-0.47709551430998900,67,SemiAnnual,Actual365,373.723603843644 +2/28/1993,11/30/1995,0.1,-0.47720333688125400,67,SemiAnnual,ActualActual,373.715253042785 +2/28/1993,11/30/1995,0.1,-0.47764111873696100,67,SemiAnnual,Actual360,373.681403200727 +10/31/2007,6/5/2010,0.07,-0.47784522373787400,130,SemiAnnual,Europ30_360,582.771206013130 +10/31/2007,6/5/2010,0.07,-0.47813251865711600,130,SemiAnnual,ActualActual,582.808257476140 +10/31/2007,6/5/2010,0.07,-0.47833240183276300,130,SemiAnnual,Actual365,582.834020737430 +10/31/2007,6/5/2010,0.07,-0.47834613803903600,130,SemiAnnual,UsPsa30_360,582.835790767115 +10/31/2007,6/30/2010,0.1,-0.47901169091465600,100,SemiAnnual,Europ30_360,499.864110406587 +10/31/2007,6/30/2010,0.1,-0.47901169091465600,100,SemiAnnual,UsPsa30_360,499.864110406587 +10/31/2007,6/30/2010,0.1,-0.47916575308023000,100,SemiAnnual,ActualActual,499.864477680509 +10/31/2007,6/5/2010,0.07,-0.47935079238554900,130,SemiAnnual,Actual360,582.965091881293 +10/31/2007,6/30/2010,0.1,-0.47963358162434500,100,SemiAnnual,Actual365,499.865616259396 +10/31/2007,6/30/2010,0.07,-0.48020776337471900,67,SemiAnnual,Europ30_360,338.341580723948 +10/31/2007,6/30/2010,0.07,-0.48020776337471900,67,SemiAnnual,UsPsa30_360,338.341580723948 +10/31/2007,6/30/2010,0.07,-0.48036169383303600,67,SemiAnnual,ActualActual,338.340815714115 +10/31/2007,6/30/2010,0.1,-0.48043262693345500,100,SemiAnnual,Actual360,499.867641586314 +10/31/2007,6/30/2010,0.07,-0.48082912334205600,67,SemiAnnual,Actual365,338.338512258710 +10/31/2007,6/30/2010,0.07,-0.48162749026510100,67,SemiAnnual,Actual360,338.334645806679 +10/31/2007,6/5/2010,0.07,-0.48271178008414500,100,SemiAnnual,Europ30_360,466.352002900736 +10/31/2007,6/5/2010,0.07,-0.48299786392391100,100,SemiAnnual,ActualActual,466.370946951965 +10/31/2007,6/5/2010,0.07,-0.48319690594124300,100,SemiAnnual,Actual365,466.384121953923 +10/31/2007,6/5/2010,0.07,-0.48321058438531300,100,SemiAnnual,UsPsa30_360,466.385027199624 +10/31/2007,6/5/2010,0.07,-0.48421102916748900,100,SemiAnnual,Actual360,466.451181733813 +10/31/2007,6/5/2010,0.1,-0.48471984451593900,130,SemiAnnual,Europ30_360,616.323202810025 +10/31/2007,6/5/2010,0.1,-0.48500546644759400,130,SemiAnnual,ActualActual,616.342505421019 +10/31/2007,6/5/2010,0.1,-0.48520418765418700,130,SemiAnnual,Actual365,616.355931884101 +10/31/2007,6/5/2010,0.1,-0.48521784406991400,130,SemiAnnual,UsPsa30_360,616.356854470538 +10/31/2007,6/5/2010,0.1,-0.48621668346575400,130,SemiAnnual,Actual360,616.424298127956 +10/31/2007,6/5/2010,0.1,-0.49110264769699000,100,SemiAnnual,Europ30_360,499.903999697631 +10/31/2007,6/30/2010,0.1,-0.49131350506515000,67,SemiAnnual,Europ30_360,372.667848239301 +10/31/2007,6/30/2010,0.1,-0.49131350506515000,67,SemiAnnual,UsPsa30_360,372.667848239301 +10/31/2007,6/5/2010,0.1,-0.49138694622382700,100,SemiAnnual,ActualActual,499.905194896845 +10/31/2007,6/30/2010,0.1,-0.49146641548255900,67,SemiAnnual,ActualActual,372.656972395858 +10/31/2007,6/5/2010,0.1,-0.49158474831708300,100,SemiAnnual,Actual365,499.906033100594 +10/31/2007,6/5/2010,0.1,-0.49159834161816700,100,SemiAnnual,UsPsa30_360,499.906090903047 +10/31/2007,6/30/2010,0.1,-0.49193075496253900,67,SemiAnnual,Actual365,372.624005907856 +10/31/2007,6/5/2010,0.07,-0.49228882877374400,67,SemiAnnual,Europ30_360,338.290879477102 +10/31/2007,6/5/2010,0.07,-0.49257290540910000,67,SemiAnnual,ActualActual,338.289905375374 +10/31/2007,6/5/2010,0.1,-0.49259258210845600,100,SemiAnnual,Actual360,499.910387980477 +10/31/2007,6/30/2010,0.1,-0.49272387003607900,67,SemiAnnual,Actual360,372.567905245167 +10/31/2007,6/5/2010,0.07,-0.49277055340542900,67,SemiAnnual,Actual365,338.289233292065 +10/31/2007,6/5/2010,0.07,-0.49278413612529300,67,SemiAnnual,UsPsa30_360,338.289187275384 +10/31/2007,6/5/2010,0.07,-0.49377760567461900,67,SemiAnnual,Actual360,338.285880571586 +2/28/1993,11/30/1995,0.07,-0.50064992214305500,130,SemiAnnual,Europ30_360,690.668734423863 +2/28/1993,11/30/1995,0.07,-0.50064992214305500,130,SemiAnnual,UsPsa30_360,690.668734423863 +2/28/1993,11/30/1995,0.07,-0.50098663147229400,130,SemiAnnual,Actual365,690.638521741084 +2/28/1993,11/30/1995,0.07,-0.50109376526812800,130,SemiAnnual,ActualActual,690.628917828068 +2/28/1993,11/30/1995,0.07,-0.50152872354829800,130,SemiAnnual,Actual360,690.589971542141 +10/31/2007,6/5/2010,0.1,-0.50331816801200100,67,SemiAnnual,Europ30_360,371.842876273997 +10/31/2007,6/5/2010,0.1,-0.50360053603326300,67,SemiAnnual,ActualActual,371.824153320253 +10/31/2007,6/5/2010,0.1,-0.50379699760232000,67,SemiAnnual,Actual365,371.811144438737 +10/31/2007,6/5/2010,0.1,-0.50381049885961100,67,SemiAnnual,UsPsa30_360,371.810250978807 +10/31/2007,6/5/2010,0.1,-0.50479803471881900,67,SemiAnnual,Actual360,371.745086818250 +2/28/1993,11/30/1995,0.07,-0.50504321440396900,100,SemiAnnual,UsPsa30_360,552.485236588867 +2/28/1993,11/30/1995,0.07,-0.50504321440401100,100,SemiAnnual,Europ30_360,552.485236588867 +2/28/1993,11/30/1995,0.07,-0.50537870594671800,100,SemiAnnual,Actual365,552.446255576846 +2/28/1993,11/30/1995,0.07,-0.50548545263774400,100,SemiAnnual,ActualActual,552.433864127074 +2/28/1993,11/30/1995,0.07,-0.50591884111936300,100,SemiAnnual,Actual360,552.383612254530 +2/28/1993,11/30/1995,0.1,-0.50685640099248200,130,SemiAnnual,UsPsa30_360,730.043124626240 +2/28/1993,11/30/1995,0.1,-0.50685640099248200,130,SemiAnnual,Europ30_360,730.043124626240 +2/28/1993,11/30/1995,0.1,-0.50719143028449700,130,SemiAnnual,Actual365,729.983679610820 +2/28/1993,11/30/1995,0.1,-0.50729803003450600,130,SemiAnnual,ActualActual,729.964782881108 +2/28/1993,11/30/1995,0.1,-0.50773082262312000,130,SemiAnnual,Actual360,729.888149240353 +2/28/1993,11/30/1995,0.1,-0.51262127835845800,100,SemiAnnual,UsPsa30_360,591.859626791243 +2/28/1993,11/30/1995,0.1,-0.51262127835855500,100,SemiAnnual,Europ30_360,591.859626791243 +2/28/1993,11/30/1995,0.1,-0.51295499269906300,100,SemiAnnual,Actual365,591.791413446581 +2/28/1993,11/30/1995,0.1,-0.51306117444180200,100,SemiAnnual,ActualActual,591.769729180114 +2/28/1993,11/30/1995,0.1,-0.51349227183629200,100,SemiAnnual,Actual360,591.681789952742 +2/28/1993,11/30/1995,0.07,-0.51369287064953200,67,SemiAnnual,UsPsa30_360,400.483388970371 +2/28/1993,11/30/1995,0.07,-0.51369287064953200,67,SemiAnnual,Europ30_360,400.483388970371 +2/28/1993,11/30/1995,0.07,-0.51402636628557100,67,SemiAnnual,Actual365,400.434762796183 +2/28/1993,11/30/1995,0.07,-0.51413247850358400,67,SemiAnnual,ActualActual,400.419305055980 +2/28/1993,11/30/1995,0.07,-0.51456329394012000,67,SemiAnnual,Actual360,400.356617038158 +10/31/2007,6/30/2010,0.07,-0.51509164238168000,130,SemiAnnual,Europ30_360,689.410826730986 +10/31/2007,6/30/2010,0.07,-0.51509164238168000,130,SemiAnnual,UsPsa30_360,689.410826730986 +10/31/2007,6/30/2010,0.07,-0.51524310097026300,130,SemiAnnual,ActualActual,689.398033636596 +10/31/2007,6/30/2010,0.07,-0.51570300161921100,130,SemiAnnual,Actual365,689.359236877833 +10/31/2007,6/30/2010,0.07,-0.51648843047656900,130,SemiAnnual,Actual360,689.293149502725 +10/31/2007,6/30/2010,0.07,-0.51943426505475800,100,SemiAnnual,Europ30_360,550.861091432272 +10/31/2007,6/30/2010,0.07,-0.51943426505475800,100,SemiAnnual,UsPsa30_360,550.861091432272 +10/31/2007,6/30/2010,0.07,-0.51958520898028300,100,SemiAnnual,ActualActual,550.844561306833 +10/31/2007,6/30/2010,0.07,-0.52004354896678100,100,SemiAnnual,Actual365,550.794429977180 +10/31/2007,6/30/2010,0.07,-0.52082631978682800,100,SemiAnnual,Actual360,550.709029716045 +10/31/2007,6/30/2010,0.1,-0.52122820801110500,130,SemiAnnual,Europ30_360,727.565958346655 +10/31/2007,6/30/2010,0.1,-0.52122820801110500,130,SemiAnnual,UsPsa30_360,727.565958346655 +10/31/2007,6/30/2010,0.1,-0.52137895637307500,130,SemiAnnual,ActualActual,727.540742297006 +10/31/2007,6/30/2010,0.1,-0.52183670332170200,130,SemiAnnual,Actual365,727.464268438548 +10/31/2007,6/30/2010,0.1,-0.52261846407150500,130,SemiAnnual,Actual360,727.333991114343 +2/28/1993,11/30/1995,0.1,-0.52366025237695300,67,SemiAnnual,UsPsa30_360,439.857779172747 +2/28/1993,11/30/1995,0.1,-0.52366025237695300,67,SemiAnnual,Europ30_360,439.857779172747 +2/28/1993,11/30/1995,0.1,-0.52399209371804200,67,SemiAnnual,Actual365,439.779920665919 +2/28/1993,11/30/1995,0.1,-0.52409768003694700,67,SemiAnnual,ActualActual,439.755170109020 +2/28/1993,11/30/1995,0.1,-0.52452636264140900,67,SemiAnnual,Actual360,439.654794736370 +10/31/2007,6/30/2010,0.1,-0.52693831265192400,100,SemiAnnual,Europ30_360,589.016223047941 +10/31/2007,6/30/2010,0.1,-0.52693831265192400,100,SemiAnnual,UsPsa30_360,589.016223047941 +10/31/2007,6/5/2010,0.07,-0.52696767325959900,130,SemiAnnual,Europ30_360,688.431503233741 +10/31/2007,6/30/2010,0.1,-0.52708850409077800,100,SemiAnnual,ActualActual,588.987269967243 +10/31/2007,6/5/2010,0.07,-0.52724666571774400,130,SemiAnnual,ActualActual,688.409062196931 +10/31/2007,6/5/2010,0.07,-0.52744076940414300,130,SemiAnnual,Actual365,688.393464193243 +10/31/2007,6/5/2010,0.07,-0.52745410834311100,130,SemiAnnual,UsPsa30_360,688.392392736822 +10/31/2007,6/30/2010,0.1,-0.52754456216288300,100,SemiAnnual,Actual365,588.899461537894 +10/31/2007,6/30/2010,0.07,-0.52800079077383400,67,SemiAnnual,Europ30_360,398.456382603688 +10/31/2007,6/30/2010,0.07,-0.52800079077383400,67,SemiAnnual,UsPsa30_360,398.456382603688 +10/31/2007,6/30/2010,0.07,-0.52815088950134500,67,SemiAnnual,ActualActual,398.435741744094 +10/31/2007,6/30/2010,0.1,-0.52832344628552500,100,SemiAnnual,Actual360,588.749871327662 +10/31/2007,6/5/2010,0.07,-0.52842967428484800,130,SemiAnnual,Actual360,688.314186164027 +10/31/2007,6/30/2010,0.07,-0.52860666642076100,67,SemiAnnual,Actual365,398.373142386461 +10/31/2007,6/30/2010,0.07,-0.52938507164782100,67,SemiAnnual,Actual360,398.266497950696 +10/31/2007,10/1/2009,0.07,-0.53110722660925600,130,Annual,Europ30_360,599.722904107130 +10/31/2007,6/5/2010,0.07,-0.53127097006823300,100,SemiAnnual,Europ30_360,549.594969657477 +10/31/2007,10/1/2009,0.07,-0.53138887096391400,130,Annual,ActualActual,599.754570809161 +10/31/2007,10/1/2009,0.07,-0.53143369839140900,130,Annual,Actual365,599.759609381247 +10/31/2007,6/5/2010,0.07,-0.53154906347085000,100,SemiAnnual,ActualActual,549.565939400812 +10/31/2007,10/1/2009,0.07,-0.53166166966581800,130,Annual,Actual360,599.785226391442 +10/31/2007,10/1/2009,0.07,-0.53166166968122100,130,Annual,UsPsa30_360,599.785226391442 +12/31/1993,11/30/1995,0.07,-0.53166166968667100,130,Annual,Europ30_360,599.785226391442 +12/31/1993,11/30/1995,0.07,-0.53166166968667100,130,Annual,UsPsa30_360,599.785226391442 +10/31/2007,6/5/2010,0.07,-0.53174254231995600,100,SemiAnnual,Actual365,549.545760995875 +10/31/2007,6/5/2010,0.07,-0.53175583833968500,100,SemiAnnual,UsPsa30_360,549.544374889226 +12/31/1993,11/30/1995,0.07,-0.53198110636996700,130,Annual,Actual365,599.821102192108 +12/31/1993,11/30/1995,0.07,-0.53198110636996700,130,Annual,ActualActual,599.821102192108 +12/31/1993,11/30/1995,0.07,-0.53221708844731100,130,Annual,Actual360,599.847590920834 +10/31/2007,6/5/2010,0.07,-0.53272827226682700,100,SemiAnnual,Actual360,549.443196923824 +10/31/2007,10/1/2009,0.07,-0.53291198940596500,100,Annual,Europ30_360,474.800509797888 +10/31/2007,6/5/2010,0.1,-0.53304996476029000,130,SemiAnnual,Europ30_360,725.634299406568 +10/31/2007,10/1/2009,0.07,-0.53319057963704400,100,Annual,ActualActual,474.815367643679 +10/31/2007,10/1/2009,0.07,-0.53323492119966500,100,Annual,Actual365,474.817732039848 +10/31/2007,6/5/2010,0.1,-0.53332771630912800,130,SemiAnnual,ActualActual,725.590003659967 +12/31/1993,11/30/1995,0.07,-0.53346042262587000,100,Annual,Europ30_360,474.829754437446 +12/31/1993,11/30/1995,0.07,-0.53346042262587000,100,Annual,UsPsa30_360,474.829754437446 +10/31/2007,10/1/2009,0.07,-0.53346042262587000,100,Annual,UsPsa30_360,474.829754437446 +10/31/2007,10/1/2009,0.07,-0.53346042262587000,100,Annual,Actual360,474.829754437446 +10/31/2007,6/5/2010,0.1,-0.53352095756955000,130,SemiAnnual,Actual365,725.559214338092 +10/31/2007,6/5/2010,0.1,-0.53353423726951100,130,SemiAnnual,UsPsa30_360,725.557099335639 +10/31/2007,10/1/2009,0.1,-0.53365954264965700,130,Annual,Europ30_360,624.748273578737 +12/31/1993,11/30/1995,0.07,-0.53377640134407200,100,Annual,Actual365,474.846595295390 +12/31/1993,11/30/1995,0.07,-0.53377640134407200,100,Annual,ActualActual,474.846595295390 +10/31/2007,10/1/2009,0.1,-0.53393688172814200,130,Annual,ActualActual,624.762295277191 +10/31/2007,10/1/2009,0.1,-0.53398102424642600,130,Annual,Actual365,624.764526910612 +12/31/1993,11/30/1995,0.07,-0.53400983102673800,100,Annual,Actual360,474.859032563601 +10/31/2007,10/1/2009,0.1,-0.53420551380936000,130,Annual,Actual360,624.775875501781 +10/31/2007,10/1/2009,0.1,-0.53420551382154100,130,Annual,UsPsa30_360,624.775875501781 +12/31/1993,11/30/1995,0.1,-0.53420551382590000,130,Annual,Europ30_360,624.775875501781 +12/31/1993,11/30/1995,0.1,-0.53420551382590000,130,Annual,UsPsa30_360,624.775875501781 +10/31/2007,6/5/2010,0.1,-0.53450548024305700,130,SemiAnnual,Actual360,725.402714502520 +12/31/1993,11/30/1995,0.1,-0.53452007584747500,130,Annual,Actual365,624.791776037679 +12/31/1993,11/30/1995,0.1,-0.53452007584747500,130,Annual,ActualActual,624.791776037679 +12/31/1993,11/30/1995,0.1,-0.53475245977330200,130,Annual,Actual360,624.803521509187 +10/31/2007,10/1/2009,0.1,-0.53604646930978000,100,Annual,Europ30_360,499.825879269496 +10/31/2007,10/1/2009,0.1,-0.53631986765176000,100,Annual,ActualActual,499.823092111709 +10/31/2007,10/1/2009,0.1,-0.53636338322859000,100,Annual,Actual365,499.822649569213 +10/31/2007,10/1/2009,0.07,-0.53649181877188700,67,Annual,Europ30_360,337.385876057723 +10/31/2007,10/1/2009,0.1,-0.53658468565897000,100,Annual,UsPsa30_360,499.820403547785 +12/31/1993,11/30/1995,0.1,-0.53658468565897000,100,Annual,Europ30_360,499.820403547785 +12/31/1993,11/30/1995,0.1,-0.53658468565897000,100,Annual,UsPsa30_360,499.820403547785 +10/31/2007,10/1/2009,0.1,-0.53658468565897000,100,Annual,Actual360,499.820403547785 +10/31/2007,10/1/2009,0.07,-0.53676449095232500,67,Annual,ActualActual,337.382244161648 +10/31/2007,10/1/2009,0.07,-0.53680789099966400,67,Annual,Actual365,337.381666964309 +12/31/1993,11/30/1995,0.1,-0.53689478512745800,100,Annual,Actual365,499.817269140961 +12/31/1993,11/30/1995,0.1,-0.53689478512745800,100,Annual,ActualActual,499.817269140961 +12/31/1993,11/30/1995,0.07,-0.53702860610710100,67,Annual,Europ30_360,337.378735288050 +12/31/1993,11/30/1995,0.07,-0.53702860610710100,67,Annual,UsPsa30_360,337.378735288050 +10/31/2007,10/1/2009,0.07,-0.53702860610862600,67,Annual,UsPsa30_360,337.378735288050 +10/31/2007,10/1/2009,0.07,-0.53702860611726000,67,Annual,Actual360,337.378735288050 +12/31/1993,11/30/1995,0.1,-0.53712387487676000,100,Annual,Actual360,499.814963151953 +12/31/1993,11/30/1995,0.07,-0.53733788319073300,67,Annual,Actual365,337.374637709001 +12/31/1993,11/30/1995,0.07,-0.53733788319073300,67,Annual,ActualActual,337.374637709001 +12/31/1993,11/30/1995,0.07,-0.53756636585285300,67,Annual,Actual360,337.371618370644 +10/31/2007,6/30/2010,0.1,-0.53789920200541800,67,SemiAnnual,Europ30_360,436.611514219356 +10/31/2007,6/30/2010,0.1,-0.53789920200541800,67,SemiAnnual,UsPsa30_360,436.611514219356 +10/31/2007,6/30/2010,0.1,-0.53804859892581200,67,SemiAnnual,ActualActual,436.578450404503 +10/31/2007,6/30/2010,0.1,-0.53850224756023700,67,SemiAnnual,Actual365,436.478173947176 +10/31/2007,6/5/2010,0.1,-0.53871748624541300,100,SemiAnnual,Europ30_360,586.797765830304 +10/31/2007,6/5/2010,0.1,-0.53899426366768100,100,SemiAnnual,ActualActual,586.746880863848 +10/31/2007,6/5/2010,0.1,-0.53918682790286500,100,SemiAnnual,Actual365,586.711511140723 +10/31/2007,6/5/2010,0.1,-0.53920006109847500,100,SemiAnnual,UsPsa30_360,586.709081488044 +10/31/2007,6/30/2010,0.1,-0.53927702757298300,67,SemiAnnual,Actual360,436.307339562313 +10/31/2007,6/5/2010,0.07,-0.53977287385996300,67,SemiAnnual,Europ30_360,396.874782723586 +10/31/2007,6/5/2010,0.07,-0.54004948904863300,67,SemiAnnual,ActualActual,396.838504325082 +10/31/2007,6/5/2010,0.1,-0.54016791028819800,100,SemiAnnual,Actual360,586.531725262317 +10/31/2007,6/5/2010,0.07,-0.54024194052956300,67,SemiAnnual,Actual365,396.813287478769 +10/31/2007,6/5/2010,0.07,-0.54025516598007700,67,SemiAnnual,UsPsa30_360,396.811555256871 +10/31/2007,10/1/2009,0.1,-0.54065795218129600,67,Annual,Europ30_360,362.411245529330 +10/31/2007,10/1/2009,0.1,-0.54092396869449100,67,Annual,ActualActual,362.389968629678 +10/31/2007,10/1/2009,0.1,-0.54096630980944000,67,Annual,Actual365,362.386584493674 +12/31/1993,11/30/1995,0.1,-0.54118164140553600,67,Annual,Europ30_360,362.369384398389 +12/31/1993,11/30/1995,0.1,-0.54118164140553600,67,Annual,UsPsa30_360,362.369384398389 +10/31/2007,10/1/2009,0.1,-0.54118164140598700,67,Annual,UsPsa30_360,362.369384398389 +10/31/2007,10/1/2009,0.1,-0.54118164140866300,67,Annual,Actual360,362.369384398389 +10/31/2007,6/5/2010,0.07,-0.54122244994858100,67,SemiAnnual,Actual360,396.685108759602 +12/31/1993,11/30/1995,0.1,-0.54148337987767700,67,Annual,Actual365,362.345311554572 +12/31/1993,11/30/1995,0.1,-0.54148337987767700,67,Annual,ActualActual,362.345311554572 +12/31/1993,11/30/1995,0.1,-0.54170629705493000,67,Annual,Actual360,362.327548958996 +10/31/2007,6/5/2010,0.1,-0.54961760911169200,67,SemiAnnual,Europ30_360,434.077578896413 +10/31/2007,6/5/2010,0.1,-0.54989299624174500,67,SemiAnnual,ActualActual,434.019445788117 +10/31/2007,6/5/2010,0.1,-0.55008459421308200,67,SemiAnnual,Actual365,433.979037623618 +10/31/2007,6/5/2010,0.1,-0.55009776103660800,67,SemiAnnual,UsPsa30_360,433.976261855689 +10/31/2007,6/5/2010,0.1,-0.55106076655459100,67,SemiAnnual,Actual360,433.773637098095 +10/31/2007,10/1/2009,0.07,-0.56060608348674800,130,Annual,Europ30_360,678.459617131154 +10/31/2007,10/1/2009,0.07,-0.56087123785689500,130,Annual,ActualActual,678.438637377477 +10/31/2007,10/1/2009,0.07,-0.56091344034339600,130,Annual,Actual365,678.435300009455 +10/31/2007,10/1/2009,0.07,-0.56112806095170200,130,Annual,Actual360,678.418335519514 +10/31/2007,10/1/2009,0.07,-0.56112806096325700,130,Annual,UsPsa30_360,678.418335519514 +12/31/1993,11/30/1995,0.07,-0.56112806096750900,130,Annual,Europ30_360,678.418335519514 +12/31/1993,11/30/1995,0.07,-0.56112806096750900,130,Annual,UsPsa30_360,678.418335519514 +12/31/1993,11/30/1995,0.07,-0.56142878642292700,130,Annual,Actual365,678.394586536876 +12/31/1993,11/30/1995,0.07,-0.56142878642292700,130,Annual,ActualActual,678.394586536876 +12/31/1993,11/30/1995,0.07,-0.56165094263950700,130,Annual,Actual360,678.377058501223 +10/31/2007,10/1/2009,0.07,-0.56220828348918300,100,Annual,Europ30_360,536.733163714137 +10/31/2007,10/1/2009,0.07,-0.56247094098067800,100,Annual,ActualActual,536.706270030589 +10/31/2007,10/1/2009,0.07,-0.56251274619853600,100,Annual,Actual365,536.701991846730 +12/31/1993,11/30/1995,0.07,-0.56272534710304000,100,Annual,Europ30_360,536.680244779722 +12/31/1993,11/30/1995,0.07,-0.56272534710304000,100,Annual,UsPsa30_360,536.680244779722 +10/31/2007,10/1/2009,0.07,-0.56272534710304000,100,Annual,UsPsa30_360,536.680244779722 +10/31/2007,10/1/2009,0.07,-0.56272534710304000,100,Annual,Actual360,536.680244779722 +10/31/2007,10/1/2009,0.1,-0.56287239291003000,130,Annual,Europ30_360,706.021753841475 +12/31/1993,11/30/1995,0.07,-0.56302324419755000,100,Annual,Actual365,536.649799918070 +12/31/1993,11/30/1995,0.07,-0.56302324419755000,100,Annual,ActualActual,536.649799918070 +10/31/2007,10/1/2009,0.1,-0.56313402644730400,130,Annual,ActualActual,705.980799752174 +10/31/2007,10/1/2009,0.1,-0.56317566874413100,130,Annual,Actual365,705.974284854160 +12/31/1993,11/30/1995,0.07,-0.56324331226864300,100,Annual,Actual360,536.627329483101 +10/31/2007,10/1/2009,0.1,-0.56338744133220700,130,Annual,Actual360,705.941167939692 +10/31/2007,10/1/2009,0.1,-0.56338744134118300,130,Annual,UsPsa30_360,705.941167939692 +12/31/1993,11/30/1995,0.1,-0.56338744134452700,130,Annual,Europ30_360,705.941167939692 +12/31/1993,11/30/1995,0.1,-0.56338744134452700,130,Annual,UsPsa30_360,705.941167939692 +12/31/1993,11/30/1995,0.1,-0.56368417846664700,130,Annual,Actual365,705.894805617754 +12/31/1993,11/30/1995,0.1,-0.56368417846664700,130,Annual,ActualActual,705.894805617754 +12/31/1993,11/30/1995,0.1,-0.56390339009567600,130,Annual,Actual360,705.860586825235 +10/31/2007,10/1/2009,0.1,-0.56499468086394300,100,Annual,Europ30_360,564.295300424458 +10/31/2007,10/1/2009,0.1,-0.56525308512464700,100,Annual,ActualActual,564.248432405286 +10/31/2007,10/1/2009,0.1,-0.56529421360147800,100,Annual,Actual365,564.240976691434 +10/31/2007,10/1/2009,0.07,-0.56539095629271100,67,Annual,Europ30_360,380.834064955419 +12/31/1993,11/30/1995,0.1,-0.56550337384034500,100,Annual,Europ30_360,564.203077199900 +12/31/1993,11/30/1995,0.1,-0.56550337384034500,100,Annual,UsPsa30_360,564.203077199900 +10/31/2007,10/1/2009,0.1,-0.56550337384034500,100,Annual,Actual360,564.203077199900 +10/31/2007,10/1/2009,0.1,-0.56550337384034500,100,Annual,UsPsa30_360,564.203077199900 +10/31/2007,10/1/2009,0.07,-0.56564876480287100,67,Annual,ActualActual,380.800665949011 +10/31/2007,10/1/2009,0.07,-0.56568979848600400,67,Annual,Actual365,380.795352867731 +12/31/1993,11/30/1995,0.1,-0.56579645241759000,100,Annual,Actual365,564.150018998948 +12/31/1993,11/30/1995,0.1,-0.56579645241759000,100,Annual,ActualActual,564.150018998948 +12/31/1993,11/30/1995,0.07,-0.56589847676637700,67,Annual,Europ30_360,380.768344965951 +12/31/1993,11/30/1995,0.07,-0.56589847676637700,67,Annual,UsPsa30_360,380.768344965951 +10/31/2007,10/1/2009,0.07,-0.56589847676731400,67,Annual,UsPsa30_360,380.768344965951 +10/31/2007,10/1/2009,0.07,-0.56589847677294700,67,Annual,Actual360,380.768344965951 +12/31/1993,11/30/1995,0.1,-0.56601296277974700,100,Annual,Actual360,564.110857807113 +12/31/1993,11/30/1995,0.07,-0.56619088034885000,67,Annual,Actual365,380.730534637383 +12/31/1993,11/30/1995,0.07,-0.56619088034885000,67,Annual,ActualActual,380.730534637383 +12/31/1993,11/30/1995,0.07,-0.56640689231805300,67,Annual,Actual360,380.702627563167 +10/31/2007,10/1/2009,0.1,-0.56910258512524100,67,Annual,Europ30_360,408.396201665740 +10/31/2007,10/1/2009,0.1,-0.56935492314256600,67,Annual,ActualActual,408.342828323708 +10/31/2007,10/1/2009,0.1,-0.56939508634930900,67,Annual,Actual365,408.334337712436 +12/31/1993,11/30/1995,0.1,-0.56959933875160500,67,Annual,Europ30_360,408.291177386129 +12/31/1993,11/30/1995,0.1,-0.56959933875160500,67,Annual,UsPsa30_360,408.291177386129 +10/31/2007,10/1/2009,0.1,-0.56959933875188800,67,Annual,UsPsa30_360,408.291177386129 +10/31/2007,10/1/2009,0.1,-0.56959933875367900,67,Annual,Actual360,408.291177386129 +12/31/1993,11/30/1995,0.1,-0.56988554342110100,67,Annual,Actual365,408.230753718261 +12/31/1993,11/30/1995,0.1,-0.56988554342110100,67,Annual,ActualActual,408.230753718261 +12/31/1993,11/30/1995,0.1,-0.57009697799178300,67,Annual,Actual360,408.186155887179 +10/31/2007,10/1/2009,0.07,-0.63407916602629800,130,SemiAnnual,Europ30_360,598.701097694560 +10/31/2007,10/1/2009,0.07,-0.63449523523165800,130,SemiAnnual,ActualActual,598.734554846765 +10/31/2007,10/1/2009,0.07,-0.63456146967729500,130,SemiAnnual,Actual365,598.739878291910 +12/31/1993,11/30/1995,0.07,-0.63489835602721700,130,SemiAnnual,Europ30_360,598.766943605021 +12/31/1993,11/30/1995,0.07,-0.63489835602721700,130,SemiAnnual,UsPsa30_360,598.766943605021 +10/31/2007,10/1/2009,0.07,-0.63489835602893700,130,SemiAnnual,UsPsa30_360,598.766943605021 +10/31/2007,10/1/2009,0.07,-0.63489835604090700,130,SemiAnnual,Actual360,598.766943605021 +12/31/1993,11/30/1995,0.07,-0.63537054390485100,130,SemiAnnual,Actual365,598.804847586344 +12/31/1993,11/30/1995,0.07,-0.63543953530217000,130,SemiAnnual,ActualActual,598.810382672904 +12/31/1993,11/30/1995,0.07,-0.63571947352954200,130,SemiAnnual,Actual360,598.832833722146 +10/31/2007,10/1/2009,0.07,-0.63815149538766600,100,SemiAnnual,Europ30_360,474.321858984472 +10/31/2007,10/1/2009,0.07,-0.63856509083633000,100,SemiAnnual,ActualActual,474.338181715427 +10/31/2007,10/1/2009,0.07,-0.63863093175339700,100,SemiAnnual,Actual365,474.340779184390 +12/31/1993,11/30/1995,0.07,-0.63896581766300800,100,SemiAnnual,Europ30_360,474.353986528260 +12/31/1993,11/30/1995,0.07,-0.63896581766300800,100,SemiAnnual,UsPsa30_360,474.353986528260 +10/31/2007,10/1/2009,0.07,-0.63896581766301000,100,SemiAnnual,UsPsa30_360,474.353986528260 +10/31/2007,10/1/2009,0.07,-0.63896581766302400,100,SemiAnnual,Actual360,474.353986528260 +12/31/1993,11/30/1995,0.07,-0.63943520491440700,100,SemiAnnual,Actual365,474.372486759076 +12/31/1993,11/30/1995,0.07,-0.63950378742815200,100,SemiAnnual,ActualActual,474.375188705831 +12/31/1993,11/30/1995,0.07,-0.63978206739061500,100,SemiAnnual,Actual360,474.386149137891 +10/31/2007,10/1/2009,0.1,-0.63984566964565700,130,SemiAnnual,Europ30_360,624.297267673493 +10/31/2007,10/1/2009,0.1,-0.64025826567171700,130,SemiAnnual,ActualActual,624.313242537179 +10/31/2007,10/1/2009,0.1,-0.64032394759649800,130,SemiAnnual,Actual365,624.315784931621 +12/31/1993,11/30/1995,0.1,-0.64065802527724100,130,SemiAnnual,Europ30_360,624.328713436045 +12/31/1993,11/30/1995,0.1,-0.64065802527724100,130,SemiAnnual,UsPsa30_360,624.328713436045 +10/31/2007,10/1/2009,0.1,-0.64065802528329100,130,SemiAnnual,UsPsa30_360,624.328713436045 +10/31/2007,10/1/2009,0.1,-0.64065802532203200,130,SemiAnnual,Actual360,624.328713436045 +12/31/1993,11/30/1995,0.1,-0.64112628096436600,130,SemiAnnual,Actual365,624.346826444136 +12/31/1993,11/30/1995,0.1,-0.64119469826952700,130,SemiAnnual,ActualActual,624.349472165298 +12/31/1993,11/30/1995,0.1,-0.64147230825118100,130,SemiAnnual,Actual360,624.360205375164 +10/31/2007,10/1/2009,0.1,-0.64528463556877000,100,SemiAnnual,Europ30_360,499.918028963404 +10/31/2007,10/1/2009,0.1,-0.64569413995661500,100,SemiAnnual,ActualActual,499.916869405841 +10/31/2007,10/1/2009,0.1,-0.64575933003595100,100,SemiAnnual,Actual365,499.916685824101 +12/31/1993,11/30/1995,0.1,-0.64609090740147400,100,SemiAnnual,Europ30_360,499.915756359284 +12/31/1993,11/30/1995,0.1,-0.64609090740147400,100,SemiAnnual,UsPsa30_360,499.915756359284 +10/31/2007,10/1/2009,0.1,-0.64609090740147900,100,SemiAnnual,UsPsa30_360,499.915756359284 +10/31/2007,10/1/2009,0.1,-0.64609090740150700,100,SemiAnnual,Actual360,499.915756359284 +10/31/2007,10/1/2009,0.07,-0.64630447694157700,67,SemiAnnual,Europ30_360,337.504696403374 +12/31/1993,11/30/1995,0.1,-0.64655566235975000,100,SemiAnnual,Actual365,499.914465616867 +12/31/1993,11/30/1995,0.1,-0.64662356854115400,100,SemiAnnual,ActualActual,499.914278198225 +10/31/2007,10/1/2009,0.07,-0.64671342134099800,67,SemiAnnual,ActualActual,337.502171270955 +10/31/2007,10/1/2009,0.07,-0.64677852233033100,67,SemiAnnual,Actual365,337.501770166119 +12/31/1993,11/30/1995,0.1,-0.64689910551705200,100,SemiAnnual,Actual360,499.913520790910 +12/31/1993,11/30/1995,0.07,-0.64710964679394900,67,SemiAnnual,Europ30_360,337.499733743823 +12/31/1993,11/30/1995,0.07,-0.64710964679394900,67,SemiAnnual,UsPsa30_360,337.499733743823 +10/31/2007,10/1/2009,0.07,-0.64710964679394900,67,SemiAnnual,UsPsa30_360,337.499733743823 +10/31/2007,10/1/2009,0.07,-0.64710964679394900,67,SemiAnnual,Actual360,337.499733743823 +12/31/1993,11/30/1995,0.07,-0.64757376761208600,67,SemiAnnual,Actual365,337.496889849080 +12/31/1993,11/30/1995,0.07,-0.64764158120349400,67,SemiAnnual,ActualActual,337.496475342050 +12/31/1993,11/30/1995,0.07,-0.64791674265591900,67,SemiAnnual,Actual360,337.494796095212 +10/31/2007,10/1/2009,0.1,-0.65592401782362500,67,SemiAnnual,Europ30_360,363.100866382307 +10/31/2007,10/1/2009,0.1,-0.65632798249308900,67,SemiAnnual,ActualActual,363.080858961369 +10/31/2007,10/1/2009,0.1,-0.65639229121347500,67,SemiAnnual,Actual365,363.077676805830 +12/31/1993,11/30/1995,0.1,-0.65671938793246800,67,SemiAnnual,Europ30_360,363.061503574846 +12/31/1993,11/30/1995,0.1,-0.65671938793246800,67,SemiAnnual,UsPsa30_360,363.061503574846 +10/31/2007,10/1/2009,0.1,-0.65671938793246800,67,SemiAnnual,UsPsa30_360,363.061503574846 +10/31/2007,10/1/2009,0.1,-0.65671938793246900,67,SemiAnnual,Actual360,363.061503574846 +12/31/1993,11/30/1995,0.1,-0.65717786885151600,67,SemiAnnual,Actual365,363.038868706872 +12/31/1993,11/30/1995,0.1,-0.65724485893255600,67,SemiAnnual,ActualActual,363.035564834444 +12/31/1993,11/30/1995,0.1,-0.65751668032516100,67,SemiAnnual,Actual360,363.022167748230 +10/31/2007,10/1/2009,0.07,-0.67865399242653300,130,SemiAnnual,Europ30_360,678.684816014306 +10/31/2007,10/1/2009,0.07,-0.67905790052090000,130,SemiAnnual,ActualActual,678.664055800221 +10/31/2007,10/1/2009,0.07,-0.67912219855456200,130,SemiAnnual,Actual365,678.660753358407 +12/31/1993,11/30/1995,0.07,-0.67944923377970500,130,SemiAnnual,Europ30_360,678.643966417062 +12/31/1993,11/30/1995,0.07,-0.67944923377970500,130,SemiAnnual,UsPsa30_360,678.643966417062 +10/31/2007,10/1/2009,0.07,-0.67944923377970500,130,SemiAnnual,Actual360,678.643966417062 +10/31/2007,10/1/2009,0.07,-0.67944923377970500,130,SemiAnnual,UsPsa30_360,678.643966417062 +12/31/1993,11/30/1995,0.07,-0.67990760844437500,130,SemiAnnual,Actual365,678.620466022228 +12/31/1993,11/30/1995,0.07,-0.67997458104150400,130,SemiAnnual,ActualActual,678.617035167498 +12/31/1993,11/30/1995,0.07,-0.68024632637065100,130,SemiAnnual,Actual360,678.603121482845 +10/31/2007,10/1/2009,0.07,-0.68234228430303600,100,SemiAnnual,Europ30_360,537.017769005177 +10/31/2007,10/1/2009,0.07,-0.68274422261935200,100,SemiAnnual,ActualActual,536.991053656937 +10/31/2007,10/1/2009,0.07,-0.68280820723014600,100,SemiAnnual,Actual365,536.986803844145 +12/31/1993,11/30/1995,0.07,-0.68313364893017900,100,SemiAnnual,Europ30_360,536.965201002376 +12/31/1993,11/30/1995,0.07,-0.68313364893017900,100,SemiAnnual,UsPsa30_360,536.965201002376 +10/31/2007,10/1/2009,0.07,-0.68313364893025400,100,SemiAnnual,UsPsa30_360,536.965201002376 +10/31/2007,10/1/2009,0.07,-0.68313364893065500,100,SemiAnnual,Actual360,536.965201002376 +12/31/1993,11/30/1995,0.07,-0.68358979183980900,100,SemiAnnual,Actual365,536.934958071921 +12/31/1993,11/30/1995,0.07,-0.68365643852773800,100,SemiAnnual,ActualActual,536.930542801317 +10/31/2007,10/1/2009,0.1,-0.68387826290939600,130,SemiAnnual,Europ30_360,706.453792717769 +12/31/1993,11/30/1995,0.07,-0.68392686190567500,100,SemiAnnual,Actual360,536.912636693280 +10/31/2007,10/1/2009,0.1,-0.68427940514504800,130,SemiAnnual,ActualActual,706.413075734217 +10/31/2007,10/1/2009,0.1,-0.68434326308388100,130,SemiAnnual,Actual365,706.406598556952 +12/31/1993,11/30/1995,0.1,-0.68466806073766500,130,SemiAnnual,Europ30_360,706.373673397100 +12/31/1993,11/30/1995,0.1,-0.68466806073766500,130,SemiAnnual,UsPsa30_360,706.373673397100 +10/31/2007,10/1/2009,0.1,-0.68466806073766500,130,SemiAnnual,UsPsa30_360,706.373673397100 +10/31/2007,10/1/2009,0.1,-0.68466806073766500,130,SemiAnnual,Actual360,706.373673397100 +12/31/1993,11/30/1995,0.1,-0.68512330161638800,130,SemiAnnual,Actual365,706.327579552613 +12/31/1993,11/30/1995,0.1,-0.68518981657491100,130,SemiAnnual,ActualActual,706.320850130662 +12/31/1993,11/30/1995,0.1,-0.68545970562321000,130,SemiAnnual,Actual360,706.293558937729 +10/31/2007,10/1/2009,0.1,-0.68881555156846600,100,SemiAnnual,Europ30_360,564.786745708640 +10/31/2007,10/1/2009,0.1,-0.68921423053411800,100,SemiAnnual,ActualActual,564.740073590933 +10/31/2007,10/1/2009,0.1,-0.68927769650740200,100,SemiAnnual,Actual365,564.732649042690 +12/31/1993,11/30/1995,0.1,-0.68960050121801000,100,SemiAnnual,Europ30_360,564.694907982415 +12/31/1993,11/30/1995,0.1,-0.68960050121801000,100,SemiAnnual,UsPsa30_360,564.694907982415 +10/31/2007,10/1/2009,0.1,-0.68960050121814600,100,SemiAnnual,UsPsa30_360,564.694907982415 +10/31/2007,10/1/2009,0.1,-0.68960050121887200,100,SemiAnnual,Actual360,564.694907982415 +10/31/2007,10/1/2009,0.07,-0.68974237051149300,67,SemiAnnual,Europ30_360,381.184017295135 +12/31/1993,11/30/1995,0.1,-0.69005295070882000,100,SemiAnnual,Actual365,564.642071602306 +12/31/1993,11/30/1995,0.1,-0.69011905800982300,100,SemiAnnual,ActualActual,564.634357764481 +10/31/2007,10/1/2009,0.07,-0.69014060324501000,67,SemiAnnual,ActualActual,381.150751299325 +10/31/2007,10/1/2009,0.07,-0.69020399821010000,67,SemiAnnual,Actual365,381.145459378457 +12/31/1993,11/30/1995,0.1,-0.69038729345830800,100,SemiAnnual,Actual360,564.603074148164 +12/31/1993,11/30/1995,0.07,-0.69052644187253900,67,SemiAnnual,Europ30_360,381.118559046222 +12/31/1993,11/30/1995,0.07,-0.69052644187253900,67,SemiAnnual,UsPsa30_360,381.118559046222 +10/31/2007,10/1/2009,0.07,-0.69052644187253900,67,SemiAnnual,UsPsa30_360,381.118559046222 +10/31/2007,10/1/2009,0.07,-0.69052644187254100,67,SemiAnnual,Actual360,381.118559046222 +12/31/1993,11/30/1995,0.07,-0.69097838564356300,67,SemiAnnual,Actual365,381.080899326584 +12/31/1993,11/30/1995,0.07,-0.69104441908643100,67,SemiAnnual,ActualActual,381.075401198518 +12/31/1993,11/30/1995,0.07,-0.69131235493404400,67,SemiAnnual,Actual360,381.053103424758 +10/31/2007,10/1/2009,0.1,-0.69850054367921900,67,SemiAnnual,Europ30_360,408.952993998598 +10/31/2007,10/1/2009,0.1,-0.69889480893664200,67,SemiAnnual,ActualActual,408.899771233321 +10/31/2007,10/1/2009,0.1,-0.69895757253555000,67,SemiAnnual,Actual365,408.891304577002 +12/31/1993,11/30/1995,0.1,-0.69927680583385700,67,SemiAnnual,Europ30_360,408.848266026260 +12/31/1993,11/30/1995,0.1,-0.69927680583385700,67,SemiAnnual,UsPsa30_360,408.848266026260 +10/31/2007,10/1/2009,0.1,-0.69927680583385800,67,SemiAnnual,UsPsa30_360,408.848266026260 +10/31/2007,10/1/2009,0.1,-0.69927680583386000,67,SemiAnnual,Actual360,408.848266026260 +12/31/1993,11/30/1995,0.1,-0.69972425251416800,67,SemiAnnual,Actual365,408.788012856969 +12/31/1993,11/30/1995,0.1,-0.69978962914405400,67,SemiAnnual,ActualActual,408.779216161682 +12/31/1993,11/30/1995,0.1,-0.70005490059235000,67,SemiAnnual,Actual360,408.743540879643 +2/14/2003,3/31/2004,0.07,-0.73669547605014100,130,Annual,Europ30_360,619.237926720467 +2/14/2003,3/31/2004,0.07,-0.73669547614763500,130,Annual,UsPsa30_360,619.237926720467 +2/14/2003,3/31/2004,0.07,-0.73689148631078000,100,Annual,UsPsa30_360,484.524926478951 +2/14/2003,3/31/2004,0.07,-0.73689148631078000,100,Annual,Europ30_360,484.524926478951 +2/14/2003,3/31/2004,0.1,-0.73697354866303500,130,Annual,Europ30_360,634.444323437852 +2/14/2003,3/31/2004,0.1,-0.73697354875671800,130,Annual,UsPsa30_360,634.444323437852 +2/14/2003,3/31/2004,0.1,-0.73723905484577800,100,Annual,UsPsa30_360,499.731323196336 +2/14/2003,3/31/2004,0.1,-0.73723905484577800,100,Annual,Europ30_360,499.731323196336 +2/14/2003,3/31/2004,0.07,-0.73728918718587000,67,Annual,UsPsa30_360,336.340626213284 +2/14/2003,3/31/2004,0.07,-0.73728918718929500,67,Annual,Europ30_360,336.340626213284 +2/14/2003,3/31/2004,0.1,-0.73776744743180100,67,Annual,Europ30_360,351.547022930669 +2/14/2003,3/31/2004,0.1,-0.73776744743180100,67,Annual,UsPsa30_360,351.547022930669 +2/14/2003,3/31/2004,0.07,-0.73817039023507000,130,Annual,ActualActual,619.358901593073 +2/14/2003,3/31/2004,0.07,-0.73817039023507000,130,Annual,Actual365,619.358901593073 +2/14/2003,3/31/2004,0.07,-0.73835895848747300,100,Annual,Actual365,484.588238199862 +2/14/2003,3/31/2004,0.07,-0.73835895848747300,100,Annual,ActualActual,484.588238199862 +2/14/2003,3/31/2004,0.1,-0.73843790995640400,130,Annual,Actual365,634.510055974141 +2/14/2003,3/31/2004,0.1,-0.73843790995640400,130,Annual,ActualActual,634.510055974141 +2/14/2003,3/31/2004,0.1,-0.73869337058109700,100,Annual,Actual365,499.739392580929 +2/14/2003,3/31/2004,0.1,-0.73869337058109700,100,Annual,ActualActual,499.739392580929 +2/14/2003,3/31/2004,0.07,-0.73874160947600700,67,Annual,Actual365,336.340508467330 +2/14/2003,3/31/2004,0.07,-0.73874160947655100,67,Annual,ActualActual,336.340508467330 +2/14/2003,3/31/2004,0.1,-0.73920185952247000,67,Annual,Actual365,351.491662848397 +2/14/2003,3/31/2004,0.1,-0.73920185952247000,67,Annual,ActualActual,351.491662848397 +2/14/2003,3/31/2004,0.07,-0.74218799328616500,130,Annual,Actual360,619.687568380631 +2/14/2003,3/31/2004,0.07,-0.74235656531993000,100,Annual,Actual360,484.760406081030 +2/14/2003,3/31/2004,0.1,-0.74242715625745000,130,Annual,Actual360,634.688939130214 +2/14/2003,3/31/2004,0.1,-0.74265561216199700,100,Annual,Actual360,499.761776830613 +2/14/2003,3/31/2004,0.07,-0.74269875981137600,67,Annual,Actual360,336.340527551469 +2/14/2003,3/31/2004,0.1,-0.74311056316070800,67,Annual,Actual360,351.341898301052 +2/14/2003,3/31/2004,0.07,-0.75347719148425200,130,Annual,UsPsa30_360,666.881698879161 +2/14/2003,3/31/2004,0.07,-0.75347719149061500,130,Annual,Europ30_360,666.881698879161 +2/14/2003,3/31/2004,0.07,-0.75366796632738600,100,Annual,UsPsa30_360,521.799635917452 +2/14/2003,3/31/2004,0.07,-0.75366796632751000,100,Annual,Europ30_360,521.799635917452 +2/14/2003,3/31/2004,0.1,-0.75374783632426400,130,Annual,UsPsa30_360,683.250024327055 +2/14/2003,3/31/2004,0.1,-0.75374783633055200,130,Annual,Europ30_360,683.250024327055 +2/14/2003,3/31/2004,0.1,-0.75400624737459200,100,Annual,UsPsa30_360,538.167961365345 +2/14/2003,3/31/2004,0.1,-0.75400624737484400,100,Annual,Europ30_360,538.167961365345 +2/14/2003,3/31/2004,0.07,-0.75405503969173500,67,Annual,UsPsa30_360,362.209366659571 +2/14/2003,3/31/2004,0.07,-0.75405503969173500,67,Annual,Europ30_360,362.209366659571 +2/14/2003,3/31/2004,0.1,-0.75452051086664900,67,Annual,UsPsa30_360,378.577692107464 +2/14/2003,3/31/2004,0.1,-0.75452051086665200,67,Annual,Europ30_360,378.577692107464 +2/14/2003,3/31/2004,0.07,-0.75485767631257700,130,Annual,Actual365,666.817112992956 +2/14/2003,3/31/2004,0.07,-0.75485767631740500,130,Annual,ActualActual,666.817112992956 +2/14/2003,3/31/2004,0.07,-0.75504132464346400,100,Annual,Actual365,521.715793146939 +2/14/2003,3/31/2004,0.07,-0.75504132464348900,100,Annual,ActualActual,521.715793146939 +2/14/2003,3/31/2004,0.1,-0.75511821571421000,130,Annual,Actual365,683.121995990191 +2/14/2003,3/31/2004,0.1,-0.75511821571894400,130,Annual,ActualActual,683.121995990191 +2/14/2003,3/31/2004,0.1,-0.75536700745791900,100,Annual,Actual365,538.020676144174 +2/14/2003,3/31/2004,0.1,-0.75536700745797000,100,Annual,ActualActual,538.020676144174 +2/14/2003,3/31/2004,0.07,-0.75541398670868300,67,Annual,Actual365,362.104341316320 +2/14/2003,3/31/2004,0.07,-0.75541398670868300,67,Annual,ActualActual,362.104341316320 +2/14/2003,3/31/2004,0.1,-0.75586221283165600,67,Annual,Actual365,378.409224313554 +2/14/2003,3/31/2004,0.1,-0.75586221283165700,67,Annual,ActualActual,378.409224313554 +2/14/2003,3/31/2004,0.07,-0.75861792980421100,130,Annual,Actual360,666.642026670669 +2/14/2003,3/31/2004,0.07,-0.75878238807922600,100,Annual,Actual360,521.488471900172 +2/14/2003,3/31/2004,0.1,-0.75885125580588100,130,Annual,Actual360,682.774864955747 +2/14/2003,3/31/2004,0.1,-0.75907413261647500,100,Annual,Actual360,537.621310185249 +2/14/2003,3/31/2004,0.07,-0.75911622618494100,67,Annual,Actual360,361.819561652625 +2/14/2003,3/31/2004,0.1,-0.75951796326979700,67,Annual,Actual360,377.952399937703 +2/28/1993,1/31/1994,0.1,-0.84437785932769500,67,Annual,Actual360,348.603481406126 +2/28/1993,1/31/1994,0.1,-0.84439076568399200,67,Annual,Actual365,348.622372024147 +2/28/1993,1/31/1994,0.1,-0.84439076568399200,67,Annual,ActualActual,348.622372024147 +2/28/1993,1/31/1994,0.07,-0.84495581272092800,67,Annual,Actual360,336.036679100260 +2/28/1993,1/31/1994,0.07,-0.84495881850578300,67,Annual,Actual365,336.040927535037 +2/28/1993,1/31/1994,0.07,-0.84495881850578300,67,Annual,ActualActual,336.040927535037 +2/28/1993,1/31/1994,0.1,-0.84501603447964100,100,Annual,Actual360,499.671640103990 +2/28/1993,1/31/1994,0.1,-0.84501801135073300,100,Annual,Actual365,499.675795650934 +2/28/1993,1/31/1994,0.1,-0.84501801135073300,100,Annual,ActualActual,499.675795650934 +2/28/1993,1/31/1994,0.1,-0.84533039959479800,130,Annual,Actual365,636.997089857104 +2/28/1993,1/31/1994,0.1,-0.84533039959479800,130,Annual,ActualActual,636.997089857104 +2/28/1993,1/31/1994,0.1,-0.84533384416531900,130,Annual,Actual360,637.006329829321 +2/28/1993,1/31/1994,0.1,-0.84536066215728900,67,Annual,Europ30_360,348.603481406126 +2/28/1993,1/31/1994,0.07,-0.84542657828924900,100,Annual,Actual365,487.094351161824 +2/28/1993,1/31/1994,0.07,-0.84542657828924900,100,Annual,ActualActual,487.094351161824 +2/28/1993,1/31/1994,0.07,-0.84543168910697500,100,Annual,Actual360,487.104837798124 +2/28/1993,1/31/1994,0.07,-0.84565559580938100,130,Annual,Actual365,624.415645367994 +2/28/1993,1/31/1994,0.07,-0.84565559580938100,130,Annual,ActualActual,624.415645367994 +2/28/1993,1/31/1994,0.07,-0.84566466871208000,130,Annual,Actual360,624.439527523454 +2/28/1993,1/31/1994,0.07,-0.84593727808532000,67,Annual,Europ30_360,336.036679100260 +2/28/1993,1/31/1994,0.1,-0.84599736103554100,100,Annual,Europ30_360,499.671640103990 +2/28/1993,1/31/1994,0.1,-0.84631443991301900,130,Annual,Europ30_360,637.006329829321 +2/28/1993,1/31/1994,0.07,-0.84641206044406500,100,Annual,Europ30_360,487.104837798124 +2/28/1993,1/31/1994,0.07,-0.84664450681202100,130,Annual,Europ30_360,624.439527523454 +2/28/1993,1/31/1994,0.1,-0.84791462186169200,67,Annual,UsPsa30_360,348.603481406126 +2/28/1993,1/31/1994,0.07,-0.84849297983180100,67,Annual,UsPsa30_360,336.036679100260 +2/28/1993,1/31/1994,0.1,-0.84855324430150900,100,Annual,UsPsa30_360,499.671640103990 +2/28/1993,1/31/1994,0.1,-0.84887128112121500,130,Annual,UsPsa30_360,637.006329829321 +2/28/1993,1/31/1994,0.07,-0.84896919657833700,100,Annual,UsPsa30_360,487.104837798124 +2/28/1993,1/31/1994,0.07,-0.84920234520118100,130,Annual,UsPsa30_360,624.439527523454 +2/28/1993,1/31/1994,0.1,-0.85860520882547800,67,Annual,Actual360,370.746206797131 +2/28/1993,1/31/1994,0.1,-0.85863035454665100,67,Annual,Actual365,370.787827351465 +2/28/1993,1/31/1994,0.1,-0.85863035454665100,67,Annual,ActualActual,370.787827351465 +2/28/1993,1/31/1994,0.07,-0.85911639537065300,67,Annual,Actual360,357.316700904602 +2/28/1993,1/31/1994,0.07,-0.85913272485723300,67,Annual,Actual365,357.342793693758 +2/28/1993,1/31/1994,0.07,-0.85913272485723300,67,Annual,ActualActual,357.342793693758 +2/28/1993,1/31/1994,0.1,-0.85916966862622000,100,Annual,Actual360,531.304104948283 +2/28/1993,1/31/1994,0.1,-0.85918508159088900,100,Annual,Actual365,531.340731832818 +2/28/1993,1/31/1994,0.1,-0.85918508159088900,100,Annual,ActualActual,531.340731832818 +2/28/1993,1/31/1994,0.1,-0.85945083535751500,130,Annual,Actual360,677.265830540239 +2/28/1993,1/31/1994,0.1,-0.85946141815432200,130,Annual,Actual365,677.297917724956 +2/28/1993,1/31/1994,0.1,-0.85946141815432200,130,Annual,ActualActual,677.297917724956 +2/28/1993,1/31/1994,0.07,-0.85953740791817100,100,Annual,Actual360,517.874599055754 +2/28/1993,1/31/1994,0.07,-0.85954650587764500,100,Annual,Actual365,517.895698175111 +2/28/1993,1/31/1994,0.07,-0.85954650587764500,100,Annual,ActualActual,517.895698175111 +2/28/1993,1/31/1994,0.1,-0.85960360576285100,67,Annual,Europ30_360,370.746206797131 +2/28/1993,1/31/1994,0.07,-0.85974356377280900,130,Annual,Actual360,663.836324647709 +2/28/1993,1/31/1994,0.07,-0.85974913041696100,130,Annual,Actual365,663.852884067249 +2/28/1993,1/31/1994,0.07,-0.85974913041696100,130,Annual,ActualActual,663.852884067249 +2/28/1993,1/31/1994,0.07,-0.86011361094965900,67,Annual,Europ30_360,357.316700904602 +2/28/1993,1/31/1994,0.1,-0.86016676155003500,100,Annual,Europ30_360,531.304104948283 +2/28/1993,1/31/1994,0.1,-0.86044728236747400,130,Annual,Europ30_360,677.265830540239 +2/28/1993,1/31/1994,0.07,-0.86053365653518100,100,Annual,Europ30_360,517.874599055754 +2/28/1993,1/31/1994,0.07,-0.86073934087837600,130,Annual,Europ30_360,663.836324647709 +2/28/1993,1/31/1994,0.1,-0.86220059550835800,67,Annual,UsPsa30_360,370.746206797131 +2/28/1993,1/31/1994,0.07,-0.86271214149633500,67,Annual,UsPsa30_360,357.316700904602 +2/28/1993,1/31/1994,0.1,-0.86276545267254300,100,Annual,UsPsa30_360,531.304104948283 +2/28/1993,1/31/1994,0.1,-0.86304682098489800,130,Annual,UsPsa30_360,677.265830540239 +2/28/1993,1/31/1994,0.07,-0.86313345610175300,100,Annual,UsPsa30_360,517.874599055754 +2/28/1993,1/31/1994,0.07,-0.86333976184779700,130,Annual,UsPsa30_360,663.836324647709 +2/14/2003,3/31/2004,0.07,-0.97949431065013700,130,SemiAnnual,Europ30_360,618.655553217390 +2/14/2003,3/31/2004,0.07,-0.97949431065293600,130,SemiAnnual,UsPsa30_360,618.655553217390 +2/14/2003,3/31/2004,0.07,-0.98149762285932700,130,SemiAnnual,Actual365,618.738705372549 +2/14/2003,3/31/2004,0.07,-0.98183350227278000,100,SemiAnnual,Europ30_360,484.287007178906 +2/14/2003,3/31/2004,0.07,-0.98183350227281100,100,SemiAnnual,UsPsa30_360,484.287007178906 +2/14/2003,3/31/2004,0.07,-0.98216126378988500,130,SemiAnnual,ActualActual,618.766197908535 +2/14/2003,3/31/2004,0.1,-0.98281634421234600,130,SemiAnnual,Europ30_360,634.252061953373 +2/14/2003,3/31/2004,0.1,-0.98281634421883800,130,SemiAnnual,UsPsa30_360,634.252061953373 +2/14/2003,3/31/2004,0.07,-0.98382827259808400,100,SemiAnnual,Actual365,484.329241324280 +2/14/2003,3/31/2004,0.07,-0.98448909079427700,100,SemiAnnual,ActualActual,484.343208766232 +2/14/2003,3/31/2004,0.1,-0.98480756414610500,130,SemiAnnual,Actual365,634.294860156856 +2/14/2003,3/31/2004,0.07,-0.98486086717633900,130,SemiAnnual,Actual360,618.877761012941 +2/14/2003,3/31/2004,0.1,-0.98546720902287600,130,SemiAnnual,ActualActual,634.309017176486 +2/14/2003,3/31/2004,0.1,-0.98601060755911500,100,SemiAnnual,Europ30_360,499.883515914889 +2/14/2003,3/31/2004,0.1,-0.98601060755915900,100,SemiAnnual,UsPsa30_360,499.883515914889 +2/14/2003,3/31/2004,0.07,-0.98661622557490700,67,SemiAnnual,Europ30_360,336.481606536574 +2/14/2003,3/31/2004,0.07,-0.98661622557492300,67,SemiAnnual,UsPsa30_360,336.481606536574 +2/14/2003,3/31/2004,0.07,-0.98717724719148600,100,SemiAnnual,Actual360,484.399906146843 +2/14/2003,3/31/2004,0.1,-0.98799044560542500,100,SemiAnnual,Actual365,499.885396108587 +2/14/2003,3/31/2004,0.1,-0.98815060697010600,130,SemiAnnual,Actual360,634.366499552877 +2/14/2003,3/31/2004,0.07,-0.98859393265525400,67,SemiAnnual,Actual365,336.478830871184 +2/14/2003,3/31/2004,0.1,-0.98864632877747800,100,SemiAnnual,ActualActual,499.886028034183 +2/14/2003,3/31/2004,0.07,-0.98924911150024500,67,SemiAnnual,ActualActual,336.477920709698 +2/14/2003,3/31/2004,0.1,-0.99131446955412600,100,SemiAnnual,Actual360,499.888644686778 +2/14/2003,3/31/2004,0.07,-0.99191439535943400,67,SemiAnnual,Actual360,336.474265794135 +2/14/2003,3/31/2004,0.1,-0.99243417411660000,67,SemiAnnual,Europ30_360,352.078115272557 +2/14/2003,3/31/2004,0.1,-0.99243417411661300,67,SemiAnnual,UsPsa30_360,352.078115272557 +2/14/2003,3/31/2004,0.1,-0.99439184519465100,67,SemiAnnual,Actual365,352.034985655491 +2/14/2003,3/31/2004,0.1,-0.99504040103300600,67,SemiAnnual,ActualActual,352.020739977649 +2/14/2003,3/31/2004,0.1,-0.99767881681547600,67,SemiAnnual,Actual360,351.963004334071 +2/14/2003,3/31/2004,0.07,-1.01324712029161000,130,SemiAnnual,Europ30_360,667.037830221187 +2/14/2003,3/31/2004,0.07,-1.01324712029161000,130,SemiAnnual,UsPsa30_360,667.037830221187 +2/14/2003,3/31/2004,0.07,-1.01518518496346000,130,SemiAnnual,Actual365,666.991811020540 +2/14/2003,3/31/2004,0.07,-1.01543591699934000,100,SemiAnnual,Europ30_360,521.991501259099 +2/14/2003,3/31/2004,0.07,-1.01543591699959000,100,SemiAnnual,UsPsa30_360,521.991501259099 +2/14/2003,3/31/2004,0.07,-1.01582720451086000,130,SemiAnnual,ActualActual,666.976604143400 +2/14/2003,3/31/2004,0.1,-1.01635583482017000,130,SemiAnnual,Europ30_360,683.539432243532 +2/14/2003,3/31/2004,0.1,-1.01635583482017000,130,SemiAnnual,UsPsa30_360,683.539432243532 +2/14/2003,3/31/2004,0.07,-1.01736612590074000,100,SemiAnnual,Actual365,521.932004859760 +2/14/2003,3/31/2004,0.07,-1.01800554797440000,100,SemiAnnual,ActualActual,521.912343838124 +2/14/2003,3/31/2004,0.1,-1.01828277649711000,130,SemiAnnual,Actual365,683.448661445037 +2/14/2003,3/31/2004,0.07,-1.01843882077883000,130,SemiAnnual,Actual360,666.914938382310 +2/14/2003,3/31/2004,0.1,-1.01892111821808000,130,SemiAnnual,ActualActual,683.418665352202 +2/14/2003,3/31/2004,0.1,-1.01934667724682000,100,SemiAnnual,Europ30_360,538.493103281444 +2/14/2003,3/31/2004,0.1,-1.01934667724716000,100,SemiAnnual,UsPsa30_360,538.493103281444 +2/14/2003,3/31/2004,0.07,-1.01991391404519000,67,SemiAnnual,Europ30_360,362.440539400802 +2/14/2003,3/31/2004,0.07,-1.01991391404526000,67,SemiAnnual,UsPsa30_360,362.440539400802 +2/14/2003,3/31/2004,0.07,-1.02060662324480000,100,SemiAnnual,Actual360,521.832612644464 +2/14/2003,3/31/2004,0.1,-1.02126313674014000,100,SemiAnnual,Actual365,538.388855284256 +2/14/2003,3/31/2004,0.1,-1.02151780892296000,130,SemiAnnual,Actual360,683.297021318728 +2/14/2003,3/31/2004,0.07,-1.02182840963137000,67,SemiAnnual,Actual365,362.366218082902 +2/14/2003,3/31/2004,0.1,-1.02189801214046000,100,SemiAnnual,ActualActual,538.354405046926 +2/14/2003,3/31/2004,0.07,-1.02246263555167000,67,SemiAnnual,ActualActual,362.341657502321 +2/14/2003,3/31/2004,0.1,-1.02448063369585000,100,SemiAnnual,Actual360,538.214695580882 +2/14/2003,3/31/2004,0.07,-1.02504262077558000,67,SemiAnnual,Actual360,362.242054332833 +2/14/2003,3/31/2004,0.1,-1.02536616027911000,67,SemiAnnual,Europ30_360,378.942141423148 +2/14/2003,3/31/2004,0.1,-1.02536616027916000,67,SemiAnnual,UsPsa30_360,378.942141423148 +2/14/2003,3/31/2004,0.1,-1.02726216866385000,67,SemiAnnual,Actual365,378.823068507398 +2/14/2003,3/31/2004,0.1,-1.02789028005588000,67,SemiAnnual,ActualActual,378.783718711123 +2/14/2003,3/31/2004,0.1,-1.03044544217802000,67,SemiAnnual,Actual360,378.624137269251 +2/28/1993,1/31/1994,0.07,-1.12744593394485000,130,SemiAnnual,Actual365,624.098252168118 +2/28/1993,1/31/1994,0.07,-1.12796361010482000,130,SemiAnnual,ActualActual,624.114885354403 +2/28/1993,1/31/1994,0.07,-1.12831375300667000,130,SemiAnnual,UsPsa30_360,624.126129522542 +2/28/1993,1/31/1994,0.07,-1.12831375300672000,130,SemiAnnual,Europ30_360,624.126129522542 +2/28/1993,1/31/1994,0.07,-1.12831375301554000,130,SemiAnnual,Actual360,624.126129522542 +2/28/1993,1/31/1994,0.07,-1.12911123551080000,100,SemiAnnual,Actual365,487.021558089394 +2/28/1993,1/31/1994,0.07,-1.12962620142760000,100,SemiAnnual,ActualActual,487.029687393803 +2/28/1993,1/31/1994,0.1,-1.12981278129092000,130,SemiAnnual,Actual365,636.997928379681 +2/28/1993,1/31/1994,0.07,-1.12997451231537000,100,SemiAnnual,UsPsa30_360,487.035183268903 +2/28/1993,1/31/1994,0.07,-1.12997451231539000,100,SemiAnnual,Europ30_360,487.035183268903 +2/28/1993,1/31/1994,0.07,-1.12997451231580000,100,SemiAnnual,Actual360,487.035183268903 +2/28/1993,1/31/1994,0.1,-1.13032661154816000,130,SemiAnnual,ActualActual,637.005897150889 +2/28/1993,1/31/1994,0.1,-1.13067415476503000,130,SemiAnnual,UsPsa30_360,637.011284846873 +2/28/1993,1/31/1994,0.1,-1.13067415476521000,130,SemiAnnual,Europ30_360,637.011284846873 +2/28/1993,1/31/1994,0.1,-1.13067415478379000,130,SemiAnnual,Actual360,637.011284846873 +2/28/1993,1/31/1994,0.1,-1.13210038486566000,100,SemiAnnual,Actual365,499.921234300956 +2/28/1993,1/31/1994,0.07,-1.13253540951944000,67,SemiAnnual,Actual365,336.237194602797 +2/28/1993,1/31/1994,0.1,-1.13261053697155000,100,SemiAnnual,ActualActual,499.920699190289 +2/28/1993,1/31/1994,0.1,-1.13295559382774000,100,SemiAnnual,UsPsa30_360,499.920338593234 +2/28/1993,1/31/1994,0.1,-1.13295559382778000,100,SemiAnnual,Europ30_360,499.920338593234 +2/28/1993,1/31/1994,0.1,-1.13295559382830000,100,SemiAnnual,Actual360,499.920338593234 +2/28/1993,1/31/1994,0.07,-1.13304486648889000,67,SemiAnnual,ActualActual,336.235969637142 +2/28/1993,1/31/1994,0.07,-1.13338945343810000,67,SemiAnnual,UsPsa30_360,336.235142389900 +2/28/1993,1/31/1994,0.07,-1.13338945343824000,67,SemiAnnual,Europ30_360,336.235142389900 +2/28/1993,1/31/1994,0.07,-1.13338945343988000,67,SemiAnnual,Actual360,336.235142389900 +2/28/1993,1/31/1994,0.1,-1.13673576937464000,67,SemiAnnual,Actual365,349.136870814359 +2/28/1993,1/31/1994,0.1,-1.13723858525044000,67,SemiAnnual,ActualActual,349.126981433629 +2/28/1993,1/31/1994,0.1,-1.13757868274726000,67,SemiAnnual,UsPsa30_360,349.120297714231 +2/28/1993,1/31/1994,0.1,-1.13757868274736000,67,SemiAnnual,Europ30_360,349.120297714231 +2/28/1993,1/31/1994,0.1,-1.13757868274860000,67,SemiAnnual,Actual360,349.120297714231 +2/28/1993,1/31/1994,0.07,-1.15638832338409000,130,SemiAnnual,Actual365,663.994309242233 +2/28/1993,1/31/1994,0.07,-1.15688934418221000,130,SemiAnnual,ActualActual,663.984679119132 +2/28/1993,1/31/1994,0.07,-1.15722822095644000,130,SemiAnnual,Actual360,663.978170004581 +2/28/1993,1/31/1994,0.07,-1.15722822096160000,130,SemiAnnual,UsPsa30_360,663.978170004581 +2/28/1993,1/31/1994,0.07,-1.15722822096762000,130,SemiAnnual,Europ30_360,663.978170004581 +2/28/1993,1/31/1994,0.07,-1.15795834983468000,100,SemiAnnual,Actual365,518.062077269285 +2/28/1993,1/31/1994,0.07,-1.15845691665619000,100,SemiAnnual,ActualActual,518.049684549991 +2/28/1993,1/31/1994,0.1,-1.15861986884090000,130,SemiAnnual,Actual365,677.546296682001 +2/28/1993,1/31/1994,0.07,-1.15879413449610000,100,SemiAnnual,UsPsa30_360,518.041308095429 +2/28/1993,1/31/1994,0.07,-1.15879413449624000,100,SemiAnnual,Europ30_360,518.041308095429 +2/28/1993,1/31/1994,0.07,-1.15879413449843000,100,SemiAnnual,Actual360,518.041308095429 +2/28/1993,1/31/1994,0.1,-1.15911740712743000,130,SemiAnnual,ActualActual,677.527408827498 +2/28/1993,1/31/1994,0.1,-1.15945392961391000,130,SemiAnnual,Actual360,677.514642175262 +2/28/1993,1/31/1994,0.1,-1.15945392962510000,130,SemiAnnual,UsPsa30_360,677.514642175262 +2/28/1993,1/31/1994,0.1,-1.15945392963666000,130,SemiAnnual,Europ30_360,677.514642175262 +2/28/1993,1/31/1994,0.1,-1.16077740466598000,100,SemiAnnual,Actual365,531.614064709053 +2/28/1993,1/31/1994,0.07,-1.16118777296760000,67,SemiAnnual,Actual365,357.536622099042 +2/28/1993,1/31/1994,0.1,-1.16127161067583000,100,SemiAnnual,ActualActual,531.592414258357 +2/28/1993,1/31/1994,0.1,-1.16160588042041000,100,SemiAnnual,UsPsa30_360,531.577780266109 +2/28/1993,1/31/1994,0.1,-1.16160588042059000,100,SemiAnnual,Europ30_360,531.577780266109 +2/28/1993,1/31/1994,0.1,-1.16160588042335000,100,SemiAnnual,Actual360,531.577780266109 +2/28/1993,1/31/1994,0.07,-1.16168134902564000,67,SemiAnnual,ActualActual,357.521190523936 +2/28/1993,1/31/1994,0.07,-1.16201519288710000,67,SemiAnnual,UsPsa30_360,357.510759995361 +2/28/1993,1/31/1994,0.07,-1.16201519288751000,67,SemiAnnual,Europ30_360,357.510759995361 +2/28/1993,1/31/1994,0.07,-1.16201519289233000,67,SemiAnnual,Actual360,357.510759995361 +2/28/1993,1/31/1994,0.1,-1.16515134408808000,67,SemiAnnual,Actual365,371.088609538810 +2/28/1993,1/31/1994,0.1,-1.16563889885383000,67,SemiAnnual,ActualActual,371.063920232301 +2/28/1993,1/31/1994,0.1,-1.16596867187547000,67,SemiAnnual,UsPsa30_360,371.047232166042 +2/28/1993,1/31/1994,0.1,-1.16596867187578000,67,SemiAnnual,Europ30_360,371.047232166042 +2/28/1993,1/31/1994,0.1,-1.16596867187954000,67,SemiAnnual,Actual360,371.047232166042 +10/31/2007,2/29/2008,0.1,-2.35115570583372000,67,Annual,Actual360,339.054321818454 +10/31/2007,2/29/2008,0.1,-2.35140771288700000,67,Annual,Actual365,339.183714254569 +10/31/2007,2/29/2008,0.1,-2.35145740511453000,67,Annual,ActualActual,339.209240045496 +10/31/2007,2/29/2008,0.1,-2.35175982265509000,67,Annual,Europ30_360,339.169953977646 +10/31/2007,2/29/2008,0.1,-2.35178099400397000,67,Annual,UsPsa30_360,339.208605957396 +10/31/2007,2/29/2008,0.07,-2.36531701309298000,67,Annual,Actual360,334.726988933752 +10/31/2007,2/29/2008,0.07,-2.36532220482900000,67,Annual,Actual365,334.729660986156 +10/31/2007,2/29/2008,0.07,-2.36532335973020000,67,Annual,ActualActual,334.730255389689 +10/31/2007,2/29/2008,0.07,-2.36564979694089000,67,Annual,UsPsa30_360,334.730240357324 +10/31/2007,2/29/2008,0.07,-2.36568584906058000,67,Annual,Europ30_360,334.729349710119 +10/31/2007,2/29/2008,0.1,-2.36673916286623000,100,Annual,ActualActual,498.928890931505 +10/31/2007,2/29/2008,0.1,-2.36674285113134000,100,Annual,Actual365,498.931724864649 +10/31/2007,2/29/2008,0.1,-2.36676227527423000,100,Annual,Actual360,498.946650216839 +10/31/2007,2/29/2008,0.1,-2.36687975659772000,67,Annual,Actual360,347.317661759985 +10/31/2007,2/29/2008,0.1,-2.36706588870590000,100,Annual,UsPsa30_360,498.928960891518 +10/31/2007,2/29/2008,0.1,-2.36710764877839000,100,Annual,Europ30_360,498.933267587114 +10/31/2007,2/29/2008,0.1,-2.36754908548716000,67,Annual,Actual365,347.678182534432 +10/31/2007,2/29/2008,0.1,-2.36768060923368000,67,Annual,ActualActual,347.749111539541 +10/31/2007,2/29/2008,0.1,-2.36785663555626000,67,Annual,Europ30_360,347.639920412243 +10/31/2007,2/29/2008,0.1,-2.36800435973174000,67,Annual,UsPsa30_360,347.747350349772 +10/31/2007,2/29/2008,0.1,-2.37412283903856000,130,Annual,ActualActual,644.128573555150 +10/31/2007,2/29/2008,0.1,-2.37415144659747000,130,Annual,Actual365,644.157189055630 +10/31/2007,2/29/2008,0.1,-2.37429749017474000,130,Annual,Actual360,644.303312397189 +10/31/2007,2/29/2008,0.1,-2.37436061378794000,67,SemiAnnual,Actual360,340.008552179499 +10/31/2007,2/29/2008,0.1,-2.37441682397901000,67,SemiAnnual,ActualActual,340.038853063979 +10/31/2007,2/29/2008,0.1,-2.37443068894616000,67,SemiAnnual,Actual365,340.046327993477 +10/31/2007,2/29/2008,0.1,-2.37445106351657000,130,Annual,UsPsa30_360,644.129283558902 +10/31/2007,2/29/2008,0.1,-2.37452218648432000,130,Annual,Europ30_360,644.172643595721 +10/31/2007,2/29/2008,0.07,-2.37636673120348000,100,Annual,ActualActual,494.449906275698 +10/31/2007,2/29/2008,0.07,-2.37640279909563000,100,Annual,Actual365,494.477671596236 +10/31/2007,2/29/2008,0.07,-2.37658673825507000,100,Annual,Actual360,494.619317332137 +10/31/2007,2/29/2008,0.07,-2.37669540891667000,100,Annual,UsPsa30_360,494.450595291446 +10/31/2007,2/29/2008,0.07,-2.37677532054228000,100,Annual,Europ30_360,494.492663319586 +10/31/2007,2/29/2008,0.07,-2.37793521898391000,67,SemiAnnual,Actual360,335.290202712796 +10/31/2007,2/29/2008,0.07,-2.37794211080662000,67,SemiAnnual,ActualActual,335.293881537234 +10/31/2007,2/29/2008,0.07,-2.37794381651773000,67,SemiAnnual,Actual365,335.294792050690 +10/31/2007,2/29/2008,0.1,-2.37829879060189000,100,SemiAnnual,Actual360,499.728907113621 +10/31/2007,2/29/2008,0.1,-2.37830069698561000,100,SemiAnnual,ActualActual,499.730424454567 +10/31/2007,2/29/2008,0.1,-2.37830117342455000,100,SemiAnnual,Actual365,499.730803666286 +10/31/2007,2/29/2008,0.1,-2.38016080673758000,130,SemiAnnual,Actual365,644.898508823385 +10/31/2007,2/29/2008,0.1,-2.38016670468026000,130,SemiAnnual,ActualActual,644.904580264192 +10/31/2007,2/29/2008,0.1,-2.38019064867228000,130,SemiAnnual,Actual360,644.929229781004 +10/31/2007,2/29/2008,0.07,-2.38039430473661000,67,Annual,Actual360,342.668380565873 +10/31/2007,2/29/2008,0.07,-2.38072460482010000,100,SemiAnnual,Actual365,494.979267723499 +10/31/2007,2/29/2008,0.07,-2.38073242784845000,100,SemiAnnual,ActualActual,494.985452927822 +10/31/2007,2/29/2008,0.07,-2.38076417822142000,100,SemiAnnual,Actual360,495.010557646918 +10/31/2007,2/29/2008,0.07,-2.38081106742047000,67,Annual,Actual365,342.893175956414 +10/31/2007,2/29/2008,0.07,-2.38089300233223000,67,Annual,ActualActual,342.937404617732 +10/31/2007,2/29/2008,0.07,-2.38113145924382000,67,Annual,Europ30_360,342.869317452458 +10/31/2007,2/29/2008,0.07,-2.38121955021419000,67,Annual,UsPsa30_360,342.936306396751 +10/31/2007,2/29/2008,0.07,-2.38165519320671000,130,Annual,ActualActual,639.649588899343 +10/31/2007,2/29/2008,0.07,-2.38170863616224000,130,Annual,Actual365,639.703135787217 +10/31/2007,2/29/2008,0.1,-2.38177430682211000,100,Annual,Actual360,510.751421561884 +10/31/2007,2/29/2008,0.07,-2.38198081243688000,130,Annual,Actual360,639.975979512487 +10/31/2007,2/29/2008,0.07,-2.38198493506019000,130,Annual,UsPsa30_360,639.650917958830 +10/31/2007,2/29/2008,0.07,-2.38205091170066000,130,SemiAnnual,Actual365,640.146972880599 +10/31/2007,2/29/2008,0.07,-2.38206324967277000,130,SemiAnnual,ActualActual,640.159608737447 +10/31/2007,2/29/2008,0.07,-2.38208531166932000,130,Annual,Europ30_360,639.732039328193 +10/31/2007,2/29/2008,0.07,-2.38211330755661000,130,SemiAnnual,Actual360,640.210880314302 +10/31/2007,2/29/2008,0.1,-2.38216583308971000,100,Annual,Actual365,511.066679550168 +10/31/2007,2/29/2008,0.1,-2.38224281073988000,100,Annual,ActualActual,511.128707351570 +10/31/2007,2/29/2008,0.1,-2.38248751206212000,100,Annual,Europ30_360,511.033219636537 +10/31/2007,2/29/2008,0.1,-2.38256964226344000,100,Annual,UsPsa30_360,511.127167166341 +10/31/2007,2/29/2008,0.1,-2.38780269817178000,67,SemiAnnual,Europ30_360,340.053763440860 +10/31/2007,2/29/2008,0.1,-2.38780269817178000,67,SemiAnnual,UsPsa30_360,340.053763440860 +10/31/2007,2/29/2008,0.1,-2.38883507703565000,67,SemiAnnual,Actual360,347.992832650292 +10/31/2007,2/29/2008,0.1,-2.38896505041872000,67,SemiAnnual,ActualActual,348.066218184612 +10/31/2007,2/29/2008,0.1,-2.38897151356080000,130,Annual,Actual360,659.327566836337 +10/31/2007,2/29/2008,0.1,-2.38899709086132000,67,SemiAnnual,Actual365,348.084313583046 +10/31/2007,2/29/2008,0.1,-2.38923308682862000,130,Annual,Actual365,659.601676837200 +10/31/2007,2/29/2008,0.1,-2.38928453047318000,130,Annual,ActualActual,659.655612635232 +10/31/2007,2/29/2008,0.1,-2.38956140612109000,130,Annual,Europ30_360,659.572582567714 +10/31/2007,2/29/2008,0.1,-2.38961283525651000,130,Annual,UsPsa30_360,659.654273363222 +10/31/2007,2/29/2008,0.07,-2.39115881754222000,100,Annual,Actual360,506.102140367772 +10/31/2007,2/29/2008,0.07,-2.39132845941419000,67,SemiAnnual,Europ30_360,335.295698924731 +10/31/2007,2/29/2008,0.07,-2.39132845941419000,67,SemiAnnual,UsPsa30_360,335.295698924731 +10/31/2007,2/29/2008,0.07,-2.39138145023893000,100,Annual,Actual365,506.281672972149 +10/31/2007,2/29/2008,0.07,-2.39142524028022000,100,Annual,ActualActual,506.317000429761 +10/31/2007,2/29/2008,0.1,-2.39168710589533000,100,SemiAnnual,Europ30_360,499.731182795699 +10/31/2007,2/29/2008,0.1,-2.39168710589533000,100,SemiAnnual,UsPsa30_360,499.731182795699 +10/31/2007,2/29/2008,0.07,-2.39171176342896000,100,Annual,Europ30_360,506.262616676753 +10/31/2007,2/29/2008,0.07,-2.39175399079453000,100,Annual,UsPsa30_360,506.316123213320 +10/31/2007,2/29/2008,0.07,-2.39224874154843000,67,SemiAnnual,Actual360,343.108144007115 +10/31/2007,2/29/2008,0.07,-2.39233079754295000,67,SemiAnnual,ActualActual,343.154009884520 +10/31/2007,2/29/2008,0.07,-2.39235102775538000,67,SemiAnnual,Actual365,343.165319607143 +10/31/2007,2/29/2008,0.1,-2.39259599321609000,100,SemiAnnual,Actual360,511.372649466861 +10/31/2007,2/29/2008,0.1,-2.39267320377034000,100,SemiAnnual,ActualActual,511.436998588822 +10/31/2007,2/29/2008,0.1,-2.39269223959939000,100,SemiAnnual,Actual365,511.452865984407 +10/31/2007,2/29/2008,0.1,-2.39355346329451000,130,SemiAnnual,Europ30_360,644.892473118280 +10/31/2007,2/29/2008,0.1,-2.39355346329451000,130,SemiAnnual,UsPsa30_360,644.892473118280 +10/31/2007,2/29/2008,0.07,-2.39411930438286000,100,SemiAnnual,Europ30_360,494.973118279570 +10/31/2007,2/29/2008,0.07,-2.39411930438286000,100,SemiAnnual,UsPsa30_360,494.973118279570 +10/31/2007,2/29/2008,0.1,-2.39440307666591000,130,SemiAnnual,Actual360,659.899755663742 +10/31/2007,2/29/2008,0.1,-2.39445515793423000,130,SemiAnnual,ActualActual,659.955889865378 +10/31/2007,2/29/2008,0.1,-2.39446799911565000,130,SemiAnnual,Actual365,659.969731803827 +10/31/2007,2/29/2008,0.07,-2.39495095487799000,100,SemiAnnual,Actual360,506.487960823684 +10/31/2007,2/29/2008,0.07,-2.39499544592250000,100,SemiAnnual,ActualActual,506.524790288731 +10/31/2007,2/29/2008,0.07,-2.39500641590699000,100,SemiAnnual,Actual365,506.533872008505 +10/31/2007,2/29/2008,0.07,-2.39545042543769000,130,SemiAnnual,Europ30_360,640.134408602151 +10/31/2007,2/29/2008,0.07,-2.39545042543769000,130,SemiAnnual,UsPsa30_360,640.134408602151 +10/31/2007,2/29/2008,0.07,-2.39623983314880000,130,SemiAnnual,Actual360,655.015067020565 +10/31/2007,2/29/2008,0.07,-2.39626652068140000,130,SemiAnnual,ActualActual,655.043681565286 +10/31/2007,2/29/2008,0.07,-2.39627310139078000,130,SemiAnnual,Actual365,655.050737827925 +10/31/2007,2/29/2008,0.07,-2.39631405804692000,130,Annual,Actual360,654.678285642225 +10/31/2007,2/29/2008,0.07,-2.39644593302288000,130,Annual,Actual365,654.816670259181 +10/31/2007,2/29/2008,0.07,-2.39647188079812000,130,Annual,ActualActual,654.843905713423 +10/31/2007,2/29/2008,0.07,-2.39678090102228000,130,Annual,Europ30_360,654.801979607930 +10/31/2007,2/29/2008,0.07,-2.39680167814676000,130,Annual,UsPsa30_360,654.843229410201 +10/31/2007,2/29/2008,0.1,-2.40247010296853000,67,SemiAnnual,Europ30_360,348.102310231023 +10/31/2007,2/29/2008,0.1,-2.40247010296853000,67,SemiAnnual,UsPsa30_360,348.102310231023 +10/31/2007,2/29/2008,0.07,-2.40583589669574000,67,SemiAnnual,Europ30_360,343.176567656766 +10/31/2007,2/29/2008,0.07,-2.40583589669574000,67,SemiAnnual,UsPsa30_360,343.176567656766 +10/31/2007,2/29/2008,0.1,-2.40617831902506000,100,SemiAnnual,Europ30_360,511.468646864686 +10/31/2007,2/29/2008,0.1,-2.40617831902506000,100,SemiAnnual,UsPsa30_360,511.468646864686 +10/31/2007,2/29/2008,0.1,-2.40796039086025000,130,SemiAnnual,Europ30_360,659.983498349835 +10/31/2007,2/29/2008,0.1,-2.40796039086025000,130,SemiAnnual,UsPsa30_360,659.983498349835 +10/31/2007,2/29/2008,0.07,-2.40850072575378000,100,SemiAnnual,Europ30_360,506.542904290429 +10/31/2007,2/29/2008,0.07,-2.40850072575378000,100,SemiAnnual,UsPsa30_360,506.542904290429 +10/31/2007,2/29/2008,0.07,-2.40977193146465000,130,SemiAnnual,Europ30_360,655.057755775578 +10/31/2007,2/29/2008,0.07,-2.40977193146465000,130,SemiAnnual,UsPsa30_360,655.057755775578 +2/14/2003,5/14/2003,0.1,-3.10882145377558000,67,Annual,Europ30_360,338.109756097561 +2/14/2003,5/14/2003,0.1,-3.10882145377558000,67,Annual,UsPsa30_360,338.109756097561 +2/14/2003,5/14/2003,0.1,-3.12533295750828000,67,Annual,Europ30_360,344.633995037221 +2/14/2003,5/14/2003,0.1,-3.12533295750828000,67,Annual,UsPsa30_360,344.633995037221 +2/14/2003,5/14/2003,0.07,-3.12934930769783000,67,Annual,Europ30_360,334.725609756098 +2/14/2003,5/14/2003,0.07,-3.12934930769783000,67,Annual,UsPsa30_360,334.725609756098 +2/14/2003,5/14/2003,0.1,-3.13143957631199000,100,Annual,Europ30_360,499.085365853659 +2/14/2003,5/14/2003,0.1,-3.13143957631199000,100,Annual,UsPsa30_360,499.085365853659 +2/14/2003,5/14/2003,0.1,-3.14232349645125000,130,Annual,Europ30_360,645.426829268293 +2/14/2003,5/14/2003,0.1,-3.14232349645125000,130,Annual,UsPsa30_360,645.426829268293 +2/14/2003,5/14/2003,0.07,-3.14511563241291000,67,Annual,Europ30_360,340.995657568238 +2/14/2003,5/14/2003,0.07,-3.14511563241291000,67,Annual,UsPsa30_360,340.995657568238 +2/14/2003,5/14/2003,0.07,-3.14562539558888000,100,Annual,Europ30_360,495.701219512195 +2/14/2003,5/14/2003,0.07,-3.14562539558888000,100,Annual,UsPsa30_360,495.701219512195 +2/14/2003,5/14/2003,0.1,-3.14713097013131000,100,Annual,Europ30_360,508.405707196030 +2/14/2003,5/14/2003,0.1,-3.14713097013131000,100,Annual,UsPsa30_360,508.405707196030 +2/14/2003,5/14/2003,0.07,-3.15339688759938000,130,Annual,Europ30_360,642.042682926829 +2/14/2003,5/14/2003,0.07,-3.15339688759938000,130,Annual,UsPsa30_360,642.042682926829 +2/14/2003,5/14/2003,0.1,-3.15596854896355000,67,SemiAnnual,Europ30_360,338.719512195122 +2/14/2003,5/14/2003,0.1,-3.15596854896355000,67,SemiAnnual,UsPsa30_360,338.719512195122 +2/14/2003,5/14/2003,0.1,-3.15762756149453000,130,Annual,Europ30_360,657.289081885856 +2/14/2003,5/14/2003,0.1,-3.15762756149453000,130,Annual,UsPsa30_360,657.289081885856 +2/14/2003,5/14/2003,0.07,-3.16081289500187000,100,Annual,Europ30_360,504.767369727047 +2/14/2003,5/14/2003,0.07,-3.16081289500187000,100,Annual,UsPsa30_360,504.767369727047 +2/14/2003,5/14/2003,0.07,-3.16296242669949000,67,SemiAnnual,Europ30_360,335.152439024390 +2/14/2003,5/14/2003,0.07,-3.16296242669949000,67,SemiAnnual,UsPsa30_360,335.152439024390 +2/14/2003,5/14/2003,0.1,-3.16367168528412000,100,SemiAnnual,Europ30_360,499.695121951220 +2/14/2003,5/14/2003,0.1,-3.16367168528412000,100,SemiAnnual,UsPsa30_360,499.695121951220 +2/14/2003,5/14/2003,0.1,-3.16735614892817000,130,SemiAnnual,Europ30_360,646.036585365854 +2/14/2003,5/14/2003,0.1,-3.16735614892817000,130,SemiAnnual,UsPsa30_360,646.036585365854 +2/14/2003,5/14/2003,0.07,-3.16831176069625000,130,Annual,Europ30_360,653.650744416873 +2/14/2003,5/14/2003,0.07,-3.16831176069625000,130,Annual,UsPsa30_360,653.650744416873 +2/14/2003,5/14/2003,0.07,-3.16847107235585000,100,SemiAnnual,Europ30_360,496.128048780488 +2/14/2003,5/14/2003,0.07,-3.16847107235585000,100,SemiAnnual,UsPsa30_360,496.128048780488 +2/14/2003,5/14/2003,0.1,-3.17079374151604000,67,SemiAnnual,Europ30_360,344.820099255583 +2/14/2003,5/14/2003,0.1,-3.17079374151604000,67,SemiAnnual,UsPsa30_360,344.820099255583 +2/14/2003,5/14/2003,0.07,-3.17108999356378000,130,SemiAnnual,Europ30_360,642.469512195122 +2/14/2003,5/14/2003,0.07,-3.17108999356378000,130,SemiAnnual,UsPsa30_360,642.469512195122 +2/14/2003,5/14/2003,0.07,-3.17754506835337000,67,SemiAnnual,Europ30_360,341.125930521092 +2/14/2003,5/14/2003,0.07,-3.17754506835337000,67,SemiAnnual,UsPsa30_360,341.125930521092 +2/14/2003,5/14/2003,0.1,-3.17822983929699000,100,SemiAnnual,Europ30_360,508.591811414392 +2/14/2003,5/14/2003,0.1,-3.17822983929699000,100,SemiAnnual,UsPsa30_360,508.591811414392 +2/14/2003,5/14/2003,0.1,-3.18178741963379000,130,SemiAnnual,Europ30_360,657.475186104218 +2/14/2003,5/14/2003,0.1,-3.18178741963379000,130,SemiAnnual,UsPsa30_360,657.475186104218 +2/14/2003,5/14/2003,0.07,-3.18286405555909000,100,SemiAnnual,Europ30_360,504.897642679901 +2/14/2003,5/14/2003,0.07,-3.18286405555909000,100,SemiAnnual,UsPsa30_360,504.897642679901 +2/14/2003,5/14/2003,0.07,-3.18539323716117000,130,SemiAnnual,Europ30_360,653.781017369727 +2/14/2003,5/14/2003,0.07,-3.18539323716117000,130,SemiAnnual,UsPsa30_360,653.781017369727 +2/14/2003,5/14/2003,0.1,-3.18699219713086000,67,Annual,Actual360,337.888165038002 +2/14/2003,5/14/2003,0.1,-3.18736093146015000,67,Annual,Actual365,338.027565791161 +2/14/2003,5/14/2003,0.1,-3.18736093146015000,67,Annual,ActualActual,338.027565791161 +2/14/2003,5/14/2003,0.1,-3.20285967721690000,67,Annual,Actual360,343.990400529626 +2/14/2003,5/14/2003,0.1,-3.20389467026493000,67,Annual,Actual365,344.395931282929 +2/14/2003,5/14/2003,0.1,-3.20389467026493000,67,Annual,ActualActual,344.395931282929 +2/14/2003,5/14/2003,0.07,-3.20857921232978000,67,Annual,Actual365,334.727078883446 +2/14/2003,5/14/2003,0.07,-3.20857921232978000,67,Annual,ActualActual,334.727078883446 +2/14/2003,5/14/2003,0.07,-3.20858736463431000,67,Annual,Actual360,334.730184581976 +2/14/2003,5/14/2003,0.1,-3.20904362643055000,67,SemiAnnual,Actual360,338.632200530248 +2/14/2003,5/14/2003,0.1,-3.20909940150015000,67,SemiAnnual,ActualActual,338.654370658798 +2/14/2003,5/14/2003,0.1,-3.20918196630300000,67,SemiAnnual,Actual365,338.687194774708 +2/14/2003,5/14/2003,0.1,-3.21073933044375000,100,Annual,Actual365,499.100045063694 +2/14/2003,5/14/2003,0.1,-3.21073933044375000,100,Annual,ActualActual,499.100045063694 +2/14/2003,5/14/2003,0.1,-3.21078485237144000,100,Annual,Actual360,499.125950054289 +2/14/2003,5/14/2003,0.07,-3.21632398237910000,67,SemiAnnual,Actual360,335.144492648831 +2/14/2003,5/14/2003,0.07,-3.21632903537568000,67,SemiAnnual,ActualActual,335.146493001196 +2/14/2003,5/14/2003,0.07,-3.21633657146422000,67,SemiAnnual,Actual365,335.149476390417 +2/14/2003,5/14/2003,0.1,-3.21706208922010000,100,SemiAnnual,Actual365,499.695081420878 +2/14/2003,5/14/2003,0.1,-3.21706209094722000,100,SemiAnnual,ActualActual,499.695082440949 +2/14/2003,5/14/2003,0.1,-3.21706213296032000,100,SemiAnnual,Actual360,499.695107254760 +2/14/2003,5/14/2003,0.1,-3.22083089643323000,130,SemiAnnual,Actual365,646.065887462851 +2/14/2003,5/14/2003,0.1,-3.22086984552623000,130,SemiAnnual,ActualActual,646.095729515632 +2/14/2003,5/14/2003,0.1,-3.22089621067632000,130,SemiAnnual,Actual360,646.115931549771 +2/14/2003,5/14/2003,0.07,-3.22197130275670000,100,SemiAnnual,Actual365,496.157363036588 +2/14/2003,5/14/2003,0.1,-3.22198559803338000,130,Annual,Actual365,645.529571675087 +2/14/2003,5/14/2003,0.1,-3.22198559803338000,130,Annual,ActualActual,645.529571675087 +2/14/2003,5/14/2003,0.07,-3.22202196791828000,100,SemiAnnual,ActualActual,496.187204783348 +2/14/2003,5/14/2003,0.07,-3.22205625074257000,100,SemiAnnual,Actual360,496.207399373343 +2/14/2003,5/14/2003,0.1,-3.22222269714005000,130,Annual,Actual360,645.705754614549 +2/14/2003,5/14/2003,0.07,-3.22372020817063000,67,Annual,Actual360,340.594670638861 +2/14/2003,5/14/2003,0.1,-3.22380362892996000,67,SemiAnnual,Actual360,344.601441282447 +2/14/2003,5/14/2003,0.1,-3.22393864800003000,67,SemiAnnual,ActualActual,344.657009962992 +2/14/2003,5/14/2003,0.1,-3.22413832861791000,67,SemiAnnual,Actual365,344.739223479172 +2/14/2003,5/14/2003,0.07,-3.22436064433548000,67,Annual,Actual365,340.847326239171 +2/14/2003,5/14/2003,0.07,-3.22436064433548000,67,Annual,ActualActual,340.847326239171 +2/14/2003,5/14/2003,0.07,-3.22465001019090000,130,SemiAnnual,Actual365,642.528169078561 +2/14/2003,5/14/2003,0.07,-3.22472806914140000,130,SemiAnnual,ActualActual,642.587851858031 +2/14/2003,5/14/2003,0.07,-3.22478086312768000,130,SemiAnnual,Actual360,642.628223668354 +2/14/2003,5/14/2003,0.07,-3.22539697450938000,100,Annual,Actual365,495.799558155979 +2/14/2003,5/14/2003,0.07,-3.22539697450938000,100,Annual,ActualActual,495.799558155979 +2/14/2003,5/14/2003,0.07,-3.22569119717561000,100,Annual,Actual360,495.967969598263 +2/14/2003,5/14/2003,0.1,-3.22584389999052000,100,Annual,Actual360,507.843429328037 +2/14/2003,5/14/2003,0.1,-3.22644513915720000,100,Annual,Actual365,508.197710051934 +2/14/2003,5/14/2003,0.1,-3.22644513915720000,100,Annual,ActualActual,508.197710051934 +2/14/2003,5/14/2003,0.07,-3.23083678684380000,67,SemiAnnual,Actual360,340.989374218693 +2/14/2003,5/14/2003,0.07,-3.23092147652481000,67,SemiAnnual,ActualActual,341.024077319887 +2/14/2003,5/14/2003,0.07,-3.23104674493857000,67,SemiAnnual,Actual365,341.075421163539 +2/14/2003,5/14/2003,0.1,-3.23154998873832000,100,SemiAnnual,Actual360,508.400250018384 +2/14/2003,5/14/2003,0.1,-3.23162962061326000,100,SemiAnnual,ActualActual,508.448931426233 +2/14/2003,5/14/2003,0.1,-3.23174740985591000,100,SemiAnnual,Actual365,508.520956614889 +2/14/2003,5/14/2003,0.07,-3.23342531145857000,130,Annual,Actual365,642.229084767372 +2/14/2003,5/14/2003,0.07,-3.23342531145857000,130,Annual,ActualActual,642.229084767372 +2/14/2003,5/14/2003,0.07,-3.23385215426402000,130,Annual,Actual360,642.547774158523 +2/14/2003,5/14/2003,0.1,-3.23525481818475000,130,SemiAnnual,Actual360,657.308257960144 +2/14/2003,5/14/2003,0.1,-3.23530831249671000,130,SemiAnnual,ActualActual,657.350678210997 +2/14/2003,5/14/2003,0.1,-3.23538744763177000,130,SemiAnnual,Actual365,657.413441283722 +2/14/2003,5/14/2003,0.07,-3.23637586501637000,100,SemiAnnual,Actual360,504.788182954629 +2/14/2003,5/14/2003,0.07,-3.23642149527757000,100,SemiAnnual,ActualActual,504.815998783127 +2/14/2003,5/14/2003,0.07,-3.23648899933542000,100,SemiAnnual,Actual365,504.857154299255 +2/14/2003,5/14/2003,0.1,-3.23690050354946000,130,Annual,Actual360,656.800728235684 +2/14/2003,5/14/2003,0.1,-3.23730057064330000,130,Annual,Actual365,657.108418023756 +2/14/2003,5/14/2003,0.1,-3.23730057064330000,130,Annual,ActualActual,657.108418023756 +2/14/2003,5/14/2003,0.07,-3.23900909807295000,130,SemiAnnual,Actual360,653.696190896389 +2/14/2003,5/14/2003,0.07,-3.23903633853264000,130,SemiAnnual,ActualActual,653.717745567892 +2/14/2003,5/14/2003,0.07,-3.23907664163103000,130,SemiAnnual,Actual365,653.749638968089 +2/14/2003,5/14/2003,0.07,-3.24025434279829000,100,Annual,Actual360,504.447699437272 +2/14/2003,5/14/2003,0.07,-3.24059434965471000,100,Annual,Actual365,504.649105008176 +2/14/2003,5/14/2003,0.07,-3.24059434965471000,100,Annual,ActualActual,504.649105008176 +2/14/2003,5/14/2003,0.07,-3.24814726118346000,130,Annual,Actual360,653.404998344919 +2/14/2003,5/14/2003,0.07,-3.24834769015201000,130,Annual,Actual365,653.559812979999 +2/14/2003,5/14/2003,0.07,-3.24834769015201000,130,Annual,ActualActual,653.559812979999 +2/15/1980,5/4/1980,0.1,-3.54140391923427000,67,Annual,Europ30_360,337.705030050436 +2/15/1980,5/4/1980,0.1,-3.54140391923427000,67,Annual,UsPsa30_360,337.705030050436 +2/15/1980,5/4/1980,0.1,-3.55802589713280000,67,Annual,Europ30_360,343.454215764734 +2/15/1980,5/4/1980,0.1,-3.55802589713280000,67,Annual,UsPsa30_360,343.454215764734 +2/15/1980,5/4/1980,0.07,-3.56573382570254000,67,Annual,Europ30_360,334.735461780073 +2/15/1980,5/4/1980,0.07,-3.56573382570254000,67,Annual,UsPsa30_360,334.735461780073 +2/15/1980,5/4/1980,0.1,-3.56820866425353000,100,Annual,Europ30_360,499.161947691100 +2/15/1980,5/4/1980,0.1,-3.56820866425353000,100,Annual,UsPsa30_360,499.161947691100 +2/15/1980,5/4/1980,0.1,-3.58108733271633000,130,Annual,Europ30_360,645.940963728066 +2/15/1980,5/4/1980,0.1,-3.58108733271633000,130,Annual,UsPsa30_360,645.940963728066 +2/15/1980,5/4/1980,0.07,-3.58157512396630000,67,Annual,Europ30_360,340.260653245762 +2/15/1980,5/4/1980,0.07,-3.58157512396630000,67,Annual,UsPsa30_360,340.260653245762 +2/15/1980,5/4/1980,0.1,-3.58397158704454000,100,Annual,Europ30_360,507.375070140096 +2/15/1980,5/4/1980,0.1,-3.58397158704454000,100,Annual,UsPsa30_360,507.375070140096 +2/15/1980,5/4/1980,0.07,-3.58499183873461000,100,Annual,Europ30_360,496.192379420736 +2/15/1980,5/4/1980,0.07,-3.58499183873461000,100,Annual,UsPsa30_360,496.192379420736 +2/15/1980,5/4/1980,0.07,-3.59417697561416000,130,Annual,Europ30_360,642.971395457703 +2/15/1980,5/4/1980,0.07,-3.59417697561416000,130,Annual,UsPsa30_360,642.971395457703 +2/15/1980,5/4/1980,0.1,-3.59492199752629000,67,SemiAnnual,Europ30_360,338.241860710942 +2/15/1980,5/4/1980,0.1,-3.59492199752629000,67,SemiAnnual,UsPsa30_360,338.241860710942 +2/15/1980,5/4/1980,0.1,-3.59644548977127000,130,Annual,Europ30_360,656.394028663153 +2/15/1980,5/4/1980,0.1,-3.59644548977127000,130,Annual,UsPsa30_360,656.394028663153 +2/15/1980,5/4/1980,0.1,-3.59988331312842000,67,Annual,Actual360,337.487105605469 +2/15/1980,5/4/1980,0.07,-3.60022830409019000,100,Annual,Europ30_360,504.181507621124 +2/15/1980,5/4/1980,0.07,-3.60022830409019000,100,Annual,UsPsa30_360,504.181507621124 +2/15/1980,5/4/1980,0.1,-3.60030962116519000,67,Annual,Actual365,337.629673996120 +2/15/1980,5/4/1980,0.1,-3.60039374708150000,67,Annual,ActualActual,337.657821778127 +2/15/1980,5/4/1980,0.07,-3.60386346609182000,67,SemiAnnual,Europ30_360,335.111243242427 +2/15/1980,5/4/1980,0.07,-3.60386346609182000,67,SemiAnnual,UsPsa30_360,335.111243242427 +2/15/1980,5/4/1980,0.1,-3.60476921746969000,100,SemiAnnual,Europ30_360,499.698778351605 +2/15/1980,5/4/1980,0.1,-3.60476921746969000,100,SemiAnnual,UsPsa30_360,499.698778351605 +2/15/1980,5/4/1980,0.07,-3.60912904680799000,130,Annual,Europ30_360,653.200466144180 +2/15/1980,5/4/1980,0.07,-3.60912904680799000,130,Annual,UsPsa30_360,653.200466144180 +2/15/1980,5/4/1980,0.1,-3.60947142129795000,130,SemiAnnual,Europ30_360,646.477794388572 +2/15/1980,5/4/1980,0.1,-3.60947142129795000,130,SemiAnnual,UsPsa30_360,646.477794388572 +2/15/1980,5/4/1980,0.1,-3.60985111667249000,67,SemiAnnual,Europ30_360,343.617722677558 +2/15/1980,5/4/1980,0.1,-3.60985111667249000,67,SemiAnnual,UsPsa30_360,343.617722677558 +2/15/1980,5/4/1980,0.07,-3.61089332254002000,100,SemiAnnual,Europ30_360,496.568160883090 +2/15/1980,5/4/1980,0.07,-3.61089332254002000,100,SemiAnnual,UsPsa30_360,496.568160883090 +2/15/1980,5/4/1980,0.07,-3.61423151500492000,130,SemiAnnual,Europ30_360,643.347176920057 +2/15/1980,5/4/1980,0.07,-3.61423151500492000,130,SemiAnnual,UsPsa30_360,643.347176920057 +2/15/1980,5/4/1980,0.1,-3.61556749743683000,67,Annual,Actual360,342.810967079894 +2/15/1980,5/4/1980,0.1,-3.61678882981398000,67,Annual,Actual365,343.232435181919 +2/15/1980,5/4/1980,0.1,-3.61702877444134000,67,Annual,ActualActual,343.315356486284 +2/15/1980,5/4/1980,0.07,-3.61851847776596000,67,SemiAnnual,Europ30_360,340.375108084738 +2/15/1980,5/4/1980,0.07,-3.61851847776596000,67,SemiAnnual,UsPsa30_360,340.375108084738 +2/15/1980,5/4/1980,0.1,-3.61939660213306000,100,SemiAnnual,Europ30_360,507.538577052920 +2/15/1980,5/4/1980,0.1,-3.61939660213306000,100,SemiAnnual,UsPsa30_360,507.538577052920 +2/15/1980,5/4/1980,0.1,-3.62395579295062000,130,SemiAnnual,Europ30_360,656.557535575977 +2/15/1980,5/4/1980,0.1,-3.62395579295062000,130,SemiAnnual,UsPsa30_360,656.557535575977 +2/15/1980,5/4/1980,0.07,-3.62524200623913000,67,Annual,ActualActual,334.737046520431 +2/15/1980,5/4/1980,0.07,-3.62524493608241000,67,Annual,Actual365,334.738035745782 +2/15/1980,5/4/1980,0.07,-3.62526129833985000,67,Annual,Actual360,334.743560365429 +2/15/1980,5/4/1980,0.07,-3.62533458465827000,100,SemiAnnual,Europ30_360,504.295962460101 +2/15/1980,5/4/1980,0.07,-3.62533458465827000,100,SemiAnnual,UsPsa30_360,504.295962460101 +2/15/1980,5/4/1980,0.1,-3.62776926202616000,100,Annual,ActualActual,499.171595514420 +2/15/1980,5/4/1980,0.1,-3.62778081034613000,100,Annual,Actual365,499.177420777236 +2/15/1980,5/4/1980,0.1,-3.62784097184142000,100,Annual,Actual360,499.207769912575 +2/15/1980,5/4/1980,0.07,-3.62857181764510000,130,SemiAnnual,Europ30_360,653.314920983157 +2/15/1980,5/4/1980,0.07,-3.62857181764510000,130,SemiAnnual,UsPsa30_360,653.314920983157 +2/15/1980,5/4/1980,0.1,-3.63468854829999000,67,SemiAnnual,Actual360,338.155690025081 +2/15/1980,5/4/1980,0.1,-3.63482759818908000,67,SemiAnnual,ActualActual,338.204431357833 +2/15/1980,5/4/1980,0.1,-3.63486190761408000,67,SemiAnnual,Actual365,338.216460027144 +2/15/1980,5/4/1980,0.07,-3.64018990242960000,67,Annual,Actual360,339.859998665525 +2/15/1980,5/4/1980,0.1,-3.64091977880716000,130,Annual,ActualActual,646.002298911050 +2/15/1980,5/4/1980,0.07,-3.64094392287314000,67,Annual,Actual365,340.122507534731 +2/15/1980,5/4/1980,0.1,-3.64097547072671000,130,Annual,Actual365,646.039008760068 +2/15/1980,5/4/1980,0.07,-3.64109214627985000,67,Annual,ActualActual,340.174157798400 +2/15/1980,5/4/1980,0.1,-3.64125989752803000,130,Annual,Actual360,646.226555646308 +2/15/1980,5/4/1980,0.1,-3.64269380002016000,100,Annual,Actual360,506.813286304610 +2/15/1980,5/4/1980,0.1,-3.64340149346056000,100,Annual,Actual365,507.181365328377 +2/15/1980,5/4/1980,0.1,-3.64354061898373000,100,Annual,ActualActual,507.253787954645 +2/15/1980,5/4/1980,0.07,-3.64393512866903000,67,SemiAnnual,Actual360,335.104414075484 +2/15/1980,5/4/1980,0.07,-3.64394610576506000,67,SemiAnnual,ActualActual,335.108253873043 +2/15/1980,5/4/1980,0.07,-3.64394884112306000,67,SemiAnnual,Actual365,335.109210717218 +2/15/1980,5/4/1980,0.1,-3.64486927931064000,100,SemiAnnual,Actual365,499.699232516754 +2/15/1980,5/4/1980,0.1,-3.64486970917976000,100,SemiAnnual,ActualActual,499.699456902334 +2/15/1980,5/4/1980,0.1,-3.64487156876717000,100,SemiAnnual,Actual360,499.700427582873 +2/15/1980,5/4/1980,0.07,-3.64490639701213000,100,Annual,ActualActual,496.250820256724 +2/15/1980,5/4/1980,0.07,-3.64497523844039000,100,Annual,Actual365,496.285782526897 +2/15/1980,5/4/1980,0.07,-3.64532644531276000,100,Annual,Actual360,496.464224672535 +2/15/1980,5/4/1980,0.1,-3.64942278447162000,67,SemiAnnual,Actual360,343.399172439808 +2/15/1980,5/4/1980,0.1,-3.64964758633640000,130,SemiAnnual,Actual365,646.501752961854 +2/15/1980,5/4/1980,0.1,-3.64966435045578000,130,SemiAnnual,ActualActual,646.513116488244 +2/15/1980,5/4/1980,0.1,-3.64973244732109000,130,SemiAnnual,Actual360,646.559279908138 +2/15/1980,5/4/1980,0.1,-3.64976494810304000,67,SemiAnnual,ActualActual,343.522855055254 +2/15/1980,5/4/1980,0.1,-3.64984928233356000,67,SemiAnnual,Actual365,343.553353104065 +2/15/1980,5/4/1980,0.07,-3.65109245313390000,100,SemiAnnual,Actual365,496.591983206827 +2/15/1980,5/4/1980,0.07,-3.65111412421149000,100,SemiAnnual,ActualActual,496.603279417544 +2/15/1980,5/4/1980,0.07,-3.65120211711432000,100,SemiAnnual,Actual360,496.649151633276 +2/15/1980,5/4/1980,0.07,-3.65428413740085000,130,Annual,ActualActual,643.081523653354 +2/15/1980,5/4/1980,0.07,-3.65438348354328000,130,Annual,Actual365,643.147370509730 +2/15/1980,5/4/1980,0.07,-3.65448447540608000,130,SemiAnnual,Actual365,643.394503651927 +2/15/1980,5/4/1980,0.07,-3.65451760748568000,130,SemiAnnual,ActualActual,643.416939003454 +2/15/1980,5/4/1980,0.07,-3.65465206674785000,130,SemiAnnual,Actual360,643.508003958541 +2/15/1980,5/4/1980,0.07,-3.65488956541565000,130,Annual,Actual360,643.483010406268 +2/15/1980,5/4/1980,0.1,-3.65572161961448000,130,Annual,Actual360,655.906303781625 +2/15/1980,5/4/1980,0.1,-3.65619183491030000,130,Annual,Actual365,656.225847279703 +2/15/1980,5/4/1980,0.1,-3.65628430854265000,130,Annual,ActualActual,656.288725653154 +2/15/1980,5/4/1980,0.07,-3.65839270597527000,67,SemiAnnual,Actual360,340.238657273237 +2/15/1980,5/4/1980,0.07,-3.65860683956541000,67,SemiAnnual,ActualActual,340.315877076768 +2/15/1980,5/4/1980,0.07,-3.65865962740202000,67,SemiAnnual,Actual365,340.334918521703 +2/15/1980,5/4/1980,0.1,-3.65930127168465000,100,SemiAnnual,Actual360,507.347172771016 +2/15/1980,5/4/1980,0.1,-3.65950256683348000,100,SemiAnnual,ActualActual,507.455491461073 +2/15/1980,5/4/1980,0.1,-3.65955219073649000,100,SemiAnnual,Actual365,507.482201587264 +2/15/1980,5/4/1980,0.07,-3.65967065965635000,100,Annual,Actual360,503.862317890242 +2/15/1980,5/4/1980,0.07,-3.66007007031532000,100,Annual,Actual365,504.071437681190 +2/15/1980,5/4/1980,0.07,-3.66014862964123000,100,Annual,ActualActual,504.112589266761 +2/15/1980,5/4/1980,0.1,-3.66401788540572000,130,SemiAnnual,Actual360,656.390809435750 +2/15/1980,5/4/1980,0.1,-3.66415291633773000,130,SemiAnnual,ActualActual,656.485160920909 +2/15/1980,5/4/1980,0.1,-3.66418620828705000,130,SemiAnnual,Actual365,656.508427481081 +2/15/1980,5/4/1980,0.07,-3.66544407779036000,100,SemiAnnual,Actual360,504.186657604445 +2/15/1980,5/4/1980,0.07,-3.66555919868658000,100,SemiAnnual,ActualActual,504.248513482587 +2/15/1980,5/4/1980,0.07,-3.66558758292013000,100,SemiAnnual,Actual365,504.263767004902 +2/15/1980,5/4/1980,0.07,-3.66879222363367000,130,SemiAnnual,Actual360,653.230294269180 +2/15/1980,5/4/1980,0.07,-3.66886083470143000,130,SemiAnnual,ActualActual,653.278182942423 +2/15/1980,5/4/1980,0.07,-3.66887775352241000,130,SemiAnnual,Actual365,653.289992898719 +2/15/1980,5/4/1980,0.07,-3.66895930383860000,130,Annual,Actual360,652.955335367257 +2/15/1980,5/4/1980,0.07,-3.66919433931522000,130,Annual,Actual365,653.115919632515 +2/15/1980,5/4/1980,0.07,-3.66924058716369000,130,Annual,ActualActual,653.147526965271 +3/15/1980,5/4/1980,0.1,-5.68671654732397000,67,Annual,Actual360,336.462373460178 +3/15/1980,5/4/1980,0.1,-5.68742582487679000,67,Annual,Actual365,336.612301732790 +3/15/1980,5/4/1980,0.1,-5.68756587823210000,67,Annual,ActualActual,336.641921847613 +3/15/1980,5/4/1980,0.1,-5.70191865081741000,67,Annual,Actual360,339.704601645817 +3/15/1980,5/4/1980,0.1,-5.70406834380251000,67,Annual,Actual365,340.168000445569 +3/15/1980,5/4/1980,0.1,-5.70449061602212000,67,Annual,ActualActual,340.259172521468 +3/15/1980,5/4/1980,0.1,-5.70849102288169000,67,Annual,Europ30_360,336.635645991291 +3/15/1980,5/4/1980,0.1,-5.70849102288169000,67,Annual,UsPsa30_360,336.635645991291 +3/15/1980,5/4/1980,0.1,-5.72541760614213000,67,Annual,Europ30_360,340.239865456792 +3/15/1980,5/4/1980,0.1,-5.72541760614213000,67,Annual,UsPsa30_360,340.239865456792 +3/15/1980,5/4/1980,0.07,-5.73074344799667000,67,Annual,ActualActual,334.794897853976 +3/15/1980,5/4/1980,0.07,-5.73075467403723000,67,Annual,Actual365,334.797305454640 +3/15/1980,5/4/1980,0.07,-5.73081460784153000,67,Annual,Actual360,334.810159775582 +3/15/1980,5/4/1980,0.1,-5.73512311709155000,100,Annual,ActualActual,499.418202171063 +3/15/1980,5/4/1980,0.1,-5.73514923852523000,100,Annual,Actual365,499.426575860932 +3/15/1980,5/4/1980,0.1,-5.73528486359113000,100,Annual,Actual360,499.470057324064 +3/15/1980,5/4/1980,0.1,-5.74087076732344000,67,SemiAnnual,Actual360,336.929824561403 +3/15/1980,5/4/1980,0.1,-5.74114305498725000,67,SemiAnnual,ActualActual,336.990083087644 +3/15/1980,5/4/1980,0.1,-5.74121025753115000,67,SemiAnnual,Actual365,337.004958604261 +3/15/1980,5/4/1980,0.07,-5.74521050856813000,67,Annual,Actual360,337.926067382560 +3/15/1980,5/4/1980,0.07,-5.74652979200156000,67,Annual,Actual365,338.214470451337 +3/15/1980,5/4/1980,0.07,-5.74678911420087000,67,Annual,ActualActual,338.271216683395 +3/15/1980,5/4/1980,0.1,-5.74960025388755000,100,Annual,Actual360,504.101811874977 +3/15/1980,5/4/1980,0.1,-5.75083766534116000,100,Annual,Actual365,504.506145450617 +3/15/1980,5/4/1980,0.1,-5.75108091194340000,100,Annual,ActualActual,504.585703133713 +3/15/1980,5/4/1980,0.07,-5.75185228407181000,67,Annual,Europ30_360,334.795404372583 +3/15/1980,5/4/1980,0.07,-5.75185228407181000,67,Annual,UsPsa30_360,334.795404372583 +3/15/1980,5/4/1980,0.1,-5.75565327822255000,67,SemiAnnual,Actual360,340.232403718459 +3/15/1980,5/4/1980,0.1,-5.75625051089481000,100,Annual,Europ30_360,499.419970463750 +3/15/1980,5/4/1980,0.1,-5.75625051089481000,100,Annual,UsPsa30_360,499.419970463750 +3/15/1980,5/4/1980,0.1,-5.75635470863070000,67,SemiAnnual,ActualActual,340.390703687557 +3/15/1980,5/4/1980,0.1,-5.75652757194777000,67,SemiAnnual,Actual365,340.429738153833 +3/15/1980,5/4/1980,0.1,-5.75787755153359000,130,Annual,ActualActual,647.396638828745 +3/15/1980,5/4/1980,0.1,-5.75797972936560000,130,Annual,Actual365,647.439552341062 +3/15/1980,5/4/1980,0.1,-5.75850169813729000,130,Annual,Actual360,647.658860836687 +3/15/1980,5/4/1980,0.07,-5.75959058456437000,67,SemiAnnual,Actual360,335.028508771930 +3/15/1980,5/4/1980,0.07,-5.75960301904130000,67,SemiAnnual,ActualActual,335.031269543465 +3/15/1980,5/4/1980,0.07,-5.75960616111910000,67,SemiAnnual,Actual365,335.031967172152 +3/15/1980,5/4/1980,0.1,-5.76146411656653000,100,SemiAnnual,Actual365,499.753235864091 +3/15/1980,5/4/1980,0.1,-5.76146735908731000,100,SemiAnnual,ActualActual,499.754310729921 +3/15/1980,5/4/1980,0.1,-5.76148081692915000,100,SemiAnnual,Actual360,499.758771929825 +3/15/1980,5/4/1980,0.07,-5.76476402645467000,100,Annual,ActualActual,497.571178177426 +3/15/1980,5/4/1980,0.07,-5.76488878185695000,100,Annual,Actual365,497.611579582782 +3/15/1980,5/4/1980,0.07,-5.76552539233539000,100,Annual,Actual360,497.817843639468 +3/15/1980,5/4/1980,0.07,-5.76789919109685000,67,Annual,Europ30_360,338.259199703064 +3/15/1980,5/4/1980,0.07,-5.76789919109685000,67,Annual,UsPsa30_360,338.259199703064 +3/15/1980,5/4/1980,0.1,-5.77109346457828000,130,SemiAnnual,Actual365,647.706215191209 +3/15/1980,5/4/1980,0.1,-5.77112954595956000,130,SemiAnnual,ActualActual,647.721790404717 +3/15/1980,5/4/1980,0.1,-5.77127616212071000,130,SemiAnnual,Actual360,647.785087719298 +3/15/1980,5/4/1980,0.1,-5.77220948843923000,100,Annual,Europ30_360,504.568855414465 +3/15/1980,5/4/1980,0.1,-5.77220948843923000,100,Annual,UsPsa30_360,504.568855414465 +3/15/1980,5/4/1980,0.1,-5.77240254610428000,130,Annual,Actual360,653.553821174213 +3/15/1980,5/4/1980,0.1,-5.77322158753374000,130,Annual,Actual365,653.904459091570 +3/15/1980,5/4/1980,0.1,-5.77338265786993000,130,Annual,ActualActual,653.973458235753 +3/15/1980,5/4/1980,0.07,-5.77399994241968000,100,SemiAnnual,Actual365,497.780244431982 +3/15/1980,5/4/1980,0.07,-5.77401737988252000,67,SemiAnnual,Actual360,338.262284196547 +3/15/1980,5/4/1980,0.07,-5.77404585305125000,100,SemiAnnual,ActualActual,497.795497185741 +3/15/1980,5/4/1980,0.07,-5.77423232008932000,100,SemiAnnual,Actual360,497.857456140351 +3/15/1980,5/4/1980,0.07,-5.77445366789646000,67,SemiAnnual,ActualActual,338.361043880880 +3/15/1980,5/4/1980,0.07,-5.77456121382120000,67,SemiAnnual,Actual365,338.385397147774 +3/15/1980,5/4/1980,0.1,-5.77587193240424000,100,SemiAnnual,Actual360,504.575033200531 +3/15/1980,5/4/1980,0.1,-5.77628178740498000,100,SemiAnnual,ActualActual,504.713549104794 +3/15/1980,5/4/1980,0.1,-5.77638282010597000,100,SemiAnnual,Actual365,504.747706040550 +3/15/1980,5/4/1980,0.1,-5.77910113968496000,130,Annual,Europ30_360,647.405719984166 +3/15/1980,5/4/1980,0.1,-5.77910113968496000,130,Annual,UsPsa30_360,647.405719984166 +3/15/1980,5/4/1980,0.07,-5.77930201984365000,100,Annual,Actual360,502.323277611720 +3/15/1980,5/4/1980,0.07,-5.77999675618424000,100,Annual,Actual365,502.552615456385 +3/15/1980,5/4/1980,0.07,-5.78013340092103000,100,Annual,ActualActual,502.597747295640 +3/15/1980,5/4/1980,0.07,-5.78081374516010000,130,SemiAnnual,Actual365,645.733223759099 +3/15/1980,5/4/1980,0.07,-5.78088254871054000,130,SemiAnnual,ActualActual,645.762976860538 +3/15/1980,5/4/1980,0.07,-5.78094189001259000,130,Annual,ActualActual,645.549614835108 +3/15/1980,5/4/1980,0.07,-5.78111888022279000,130,Annual,Actual365,645.624556062912 +3/15/1980,5/4/1980,0.07,-5.78116182043666000,130,SemiAnnual,Actual360,645.883771929824 +3/15/1980,5/4/1980,0.07,-5.78202063995875000,130,Annual,Actual360,646.006647152092 +3/15/1980,5/4/1980,0.1,-5.78548308253803000,130,SemiAnnual,Actual360,653.977423638778 +3/15/1980,5/4/1980,0.1,-5.78575695823414000,130,SemiAnnual,ActualActual,654.097954029555 +3/15/1980,5/4/1980,0.1,-5.78582448060455000,130,SemiAnnual,Actual365,654.127676846656 +3/15/1980,5/4/1980,0.07,-5.78601665386108000,100,Annual,Europ30_360,497.579728845041 +3/15/1980,5/4/1980,0.07,-5.78601665386108000,100,Annual,UsPsa30_360,497.579728845041 +3/15/1980,5/4/1980,0.07,-5.78838388274181000,100,SemiAnnual,Actual360,502.604913678619 +3/15/1980,5/4/1980,0.07,-5.78861704999325000,100,SemiAnnual,ActualActual,502.683889298116 +3/15/1980,5/4/1980,0.07,-5.78867453886222000,100,SemiAnnual,Actual365,502.703365034491 +3/15/1980,5/4/1980,0.1,-5.79390388518541000,67,SemiAnnual,Europ30_360,336.971354404555 +3/15/1980,5/4/1980,0.1,-5.79390388518541000,67,SemiAnnual,UsPsa30_360,336.971354404555 +3/15/1980,5/4/1980,0.1,-5.79460713601045000,130,Annual,Europ30_360,653.958846285077 +3/15/1980,5/4/1980,0.1,-5.79460713601045000,130,Annual,UsPsa30_360,653.958846285077 +3/15/1980,5/4/1980,0.07,-5.79518403907638000,130,SemiAnnual,Actual360,652.007304116866 +3/15/1980,5/4/1980,0.07,-5.79532238027446000,130,SemiAnnual,ActualActual,652.068294222877 +3/15/1980,5/4/1980,0.07,-5.79535649455737000,130,SemiAnnual,Actual365,652.083335840597 +3/15/1980,5/4/1980,0.07,-5.79550770683801000,130,Annual,Actual360,651.775286910956 +3/15/1980,5/4/1980,0.07,-5.79591464808222000,130,Annual,Actual365,651.950929097338 +3/15/1980,5/4/1980,0.07,-5.79599472455779000,130,Annual,ActualActual,651.985502397680 +3/15/1980,5/4/1980,0.07,-5.80138683277507000,100,Annual,Europ30_360,502.588189660737 +3/15/1980,5/4/1980,0.07,-5.80138683277507000,100,Annual,UsPsa30_360,502.588189660737 +3/15/1980,5/4/1980,0.07,-5.80226260308888000,130,Annual,Europ30_360,645.565478365458 +3/15/1980,5/4/1980,0.07,-5.80226260308888000,130,Annual,UsPsa30_360,645.565478365458 +3/15/1980,5/4/1980,0.1,-5.80911988471393000,67,SemiAnnual,Europ30_360,340.341533645024 +3/15/1980,5/4/1980,0.1,-5.80911988471393000,67,SemiAnnual,UsPsa30_360,340.341533645024 +3/15/1980,5/4/1980,0.07,-5.81259778494919000,67,SemiAnnual,Europ30_360,335.030400261868 +3/15/1980,5/4/1980,0.07,-5.81259778494919000,67,SemiAnnual,UsPsa30_360,335.030400261868 +3/15/1980,5/4/1980,0.1,-5.81448566451971000,100,SemiAnnual,Europ30_360,499.755678877014 +3/15/1980,5/4/1980,0.1,-5.81448566451971000,100,SemiAnnual,UsPsa30_360,499.755678877014 +3/15/1980,5/4/1980,0.07,-5.81731604661103000,130,Annual,Europ30_360,651.978180531349 +3/15/1980,5/4/1980,0.07,-5.81731604661103000,130,Annual,UsPsa30_360,651.978180531349 +3/15/1980,5/4/1980,0.1,-5.82426959381630000,130,SemiAnnual,Europ30_360,647.741428397430 +3/15/1980,5/4/1980,0.1,-5.82426959381630000,130,SemiAnnual,UsPsa30_360,647.741428397430 +3/15/1980,5/4/1980,0.07,-5.82722256229597000,100,SemiAnnual,Europ30_360,497.814724734326 +3/15/1980,5/4/1980,0.07,-5.82722256229597000,100,SemiAnnual,UsPsa30_360,497.814724734326 +3/15/1980,5/4/1980,0.07,-5.82745143052346000,67,SemiAnnual,Europ30_360,338.330367434826 +3/15/1980,5/4/1980,0.07,-5.82745143052346000,67,SemiAnnual,UsPsa30_360,338.330367434826 +3/15/1980,5/4/1980,0.1,-5.82930295671383000,100,SemiAnnual,Europ30_360,504.670523602696 +3/15/1980,5/4/1980,0.1,-5.82930295671383000,100,SemiAnnual,UsPsa30_360,504.670523602696 +3/15/1980,5/4/1980,0.07,-5.83414505100060000,130,SemiAnnual,Europ30_360,645.800474254743 +3/15/1980,5/4/1980,0.07,-5.83414505100060000,130,SemiAnnual,UsPsa30_360,645.800474254743 +3/15/1980,5/4/1980,0.1,-5.83889919143342000,130,SemiAnnual,Europ30_360,654.060514473308 +3/15/1980,5/4/1980,0.1,-5.83889919143342000,130,SemiAnnual,UsPsa30_360,654.060514473308 +3/15/1980,5/4/1980,0.07,-5.84179574303979000,100,SemiAnnual,Europ30_360,502.659357392499 +3/15/1980,5/4/1980,0.07,-5.84179574303979000,100,SemiAnnual,UsPsa30_360,502.659357392499 +3/15/1980,5/4/1980,0.07,-5.84858639978142000,130,SemiAnnual,Europ30_360,652.049348263111 +3/15/1980,5/4/1980,0.07,-5.84858639978142000,130,SemiAnnual,UsPsa30_360,652.049348263111 +12/31/1993,1/31/1994,0.1,-9.14633903571424000,67,Annual,Actual360,335.850493350493 +12/31/1993,1/31/1994,0.1,-9.14750966886670000,67,Annual,Actual365,336.004249887426 +12/31/1993,1/31/1994,0.1,-9.14750966886670000,67,Annual,ActualActual,336.004249887426 +12/31/1993,1/31/1994,0.1,-9.16094480834388000,67,Annual,Actual360,337.778747898073 +12/31/1993,1/31/1994,0.1,-9.16462573652349000,67,Annual,Actual365,338.268109515668 +12/31/1993,1/31/1994,0.1,-9.16462573652349000,67,Annual,ActualActual,338.268109515668 +12/31/1993,1/31/1994,0.07,-9.22105222146581000,67,Annual,Actual365,334.856601653065 +12/31/1993,1/31/1994,0.07,-9.22105222146581000,67,Annual,ActualActual,334.856601653065 +12/31/1993,1/31/1994,0.07,-9.22118774031787000,67,Annual,Actual360,334.874716553288 +12/31/1993,1/31/1994,0.1,-9.22849886293044000,100,Annual,Actual365,499.614681835267 +12/31/1993,1/31/1994,0.1,-9.22849886293044000,100,Annual,ActualActual,499.614681835267 +12/31/1993,1/31/1994,0.1,-9.22876247716028000,100,Annual,Actual360,499.667371453086 +12/31/1993,1/31/1994,0.07,-9.23497551776108000,67,Annual,Actual360,336.727844300312 +12/31/1993,1/31/1994,0.07,-9.23722621738277000,67,Annual,Actual365,337.032258958128 +12/31/1993,1/31/1994,0.07,-9.23722621738277000,67,Annual,ActualActual,337.032258958128 +12/31/1993,1/31/1994,0.1,-9.24246877926857000,100,Annual,Actual360,502.422020806770 +12/31/1993,1/31/1994,0.1,-9.24457894550053000,100,Annual,Actual365,502.848767018469 +12/31/1993,1/31/1994,0.1,-9.24457894550053000,100,Annual,ActualActual,502.848767018469 +12/31/1993,1/31/1994,0.1,-9.26714902502496000,130,Annual,Actual365,648.351438151485 +12/31/1993,1/31/1994,0.1,-9.26714902502496000,130,Annual,ActualActual,648.351438151485 +12/31/1993,1/31/1994,0.1,-9.26806520899756000,130,Annual,Actual360,648.591806091806 +12/31/1993,1/31/1994,0.07,-9.27883347806125000,100,Annual,Actual365,498.467033600905 +12/31/1993,1/31/1994,0.07,-9.27883347806125000,100,Annual,ActualActual,498.467033600905 +12/31/1993,1/31/1994,0.07,-9.27994288993208000,100,Annual,Actual360,498.691594655880 +12/31/1993,1/31/1994,0.1,-9.28135261920249000,130,Annual,Actual360,652.097723451041 +12/31/1993,1/31/1994,0.1,-9.28274603636485000,130,Annual,Actual365,652.467546566470 +12/31/1993,1/31/1994,0.1,-9.28274603636485000,130,Annual,ActualActual,652.467546566470 +12/31/1993,1/31/1994,0.07,-9.29310497919818000,100,Annual,Actual360,501.371117209010 +12/31/1993,1/31/1994,0.07,-9.29428589186749000,100,Annual,Actual365,501.612916460929 +12/31/1993,1/31/1994,0.07,-9.29428589186749000,100,Annual,ActualActual,501.612916460929 +12/31/1993,1/31/1994,0.07,-9.30625958275368000,130,Annual,Actual365,647.203789917123 +12/31/1993,1/31/1994,0.07,-9.30625958275368000,130,Annual,ActualActual,647.203789917123 +12/31/1993,1/31/1994,0.07,-9.30781515783500000,130,Annual,Actual360,647.616029294601 +12/31/1993,1/31/1994,0.07,-9.32068548729522000,130,Annual,Actual360,651.046819853281 +12/31/1993,1/31/1994,0.07,-9.32137522193175000,130,Annual,Actual365,651.231696008930 +12/31/1993,1/31/1994,0.07,-9.32137522193175000,130,Annual,ActualActual,651.231696008930 +12/31/1993,1/31/1994,0.1,-9.32291483757682000,67,Annual,Europ30_360,335.984848484848 +12/31/1993,1/31/1994,0.1,-9.32291483757682000,67,Annual,UsPsa30_360,335.984848484848 +12/31/1993,1/31/1994,0.1,-9.34003685180311000,67,Annual,Europ30_360,338.206566916043 +12/31/1993,1/31/1994,0.1,-9.34003685180311000,67,Annual,UsPsa30_360,338.206566916043 +12/31/1993,1/31/1994,0.1,-9.35879822297949000,67,SemiAnnual,Actual360,336.070099255583 +12/31/1993,1/31/1994,0.1,-9.35942373190173000,67,SemiAnnual,Actual365,336.154834170069 +12/31/1993,1/31/1994,0.1,-9.35979155215182000,67,SemiAnnual,ActualActual,336.204680854803 +12/31/1993,1/31/1994,0.1,-9.37254298672846000,67,SemiAnnual,Actual360,337.941818408581 +12/31/1993,1/31/1994,0.1,-9.37421074493834000,67,SemiAnnual,Actual365,338.170330485981 +12/31/1993,1/31/1994,0.1,-9.37518868393597000,67,SemiAnnual,ActualActual,338.304467296141 +12/31/1993,1/31/1994,0.07,-9.39427242788385000,67,SemiAnnual,Actual360,335.000930521092 +12/31/1993,1/31/1994,0.07,-9.39428492694158000,67,SemiAnnual,Actual365,335.002635855452 +12/31/1993,1/31/1994,0.07,-9.39429305970400000,67,SemiAnnual,ActualActual,335.003745474676 +12/31/1993,1/31/1994,0.1,-9.39777072671444000,100,SemiAnnual,ActualActual,499.826346174124 +12/31/1993,1/31/1994,0.1,-9.39779829578026000,100,SemiAnnual,Actual365,499.831964214912 +12/31/1993,1/31/1994,0.1,-9.39784661685349000,100,SemiAnnual,Actual360,499.841811414392 +12/31/1993,1/31/1994,0.07,-9.39799649669446000,67,Annual,Europ30_360,334.858815426997 +12/31/1993,1/31/1994,0.07,-9.39799649669446000,67,Annual,UsPsa30_360,334.858815426997 +12/31/1993,1/31/1994,0.1,-9.40559857057772000,100,Annual,Europ30_360,499.621212121212 +12/31/1993,1/31/1994,0.1,-9.40559857057772000,100,Annual,UsPsa30_360,499.621212121212 +12/31/1993,1/31/1994,0.07,-9.40763278649199000,67,SemiAnnual,Actual360,336.833655525069 +12/31/1993,1/31/1994,0.07,-9.40866546529574000,67,SemiAnnual,Actual365,336.976142664783 +12/31/1993,1/31/1994,0.07,-9.40927127170725000,67,SemiAnnual,ActualActual,337.059786365152 +12/31/1993,1/31/1994,0.1,-9.41116854557361000,100,SemiAnnual,Actual360,502.571401845847 +12/31/1993,1/31/1994,0.1,-9.41213818134470000,100,SemiAnnual,Actual365,502.771229675617 +12/31/1993,1/31/1994,0.1,-9.41270703124110000,100,SemiAnnual,ActualActual,502.888534734408 +12/31/1993,1/31/1994,0.07,-9.41417447104131000,67,Annual,Europ30_360,336.993973399834 +12/31/1993,1/31/1994,0.07,-9.41417447104131000,67,Annual,UsPsa30_360,336.993973399834 +12/31/1993,1/31/1994,0.1,-9.41577435695486000,130,SemiAnnual,ActualActual,648.573314646234 +12/31/1993,1/31/1994,0.1,-9.41598513063451000,130,SemiAnnual,Actual365,648.629355164769 +12/31/1993,1/31/1994,0.1,-9.41634547600101000,130,SemiAnnual,Actual360,648.725186104218 +12/31/1993,1/31/1994,0.07,-9.42120181113411000,100,SemiAnnual,ActualActual,498.625410793997 +12/31/1993,1/31/1994,0.07,-9.42146728146477000,100,SemiAnnual,Actual365,498.679765900295 +12/31/1993,1/31/1994,0.1,-9.42168244329345000,100,Annual,Europ30_360,502.795095594348 +12/31/1993,1/31/1994,0.1,-9.42168244329345000,100,Annual,UsPsa30_360,502.795095594348 +12/31/1993,1/31/1994,0.07,-9.42192075851815000,100,SemiAnnual,Actual360,498.772642679901 +12/31/1993,1/31/1994,0.1,-9.42946938375506000,130,SemiAnnual,Actual360,652.234659516089 +12/31/1993,1/31/1994,0.1,-9.43011549299176000,130,SemiAnnual,Actual365,652.408410757104 +12/31/1993,1/31/1994,0.1,-9.43049464255022000,130,SemiAnnual,ActualActual,652.510414223742 +12/31/1993,1/31/1994,0.07,-9.43391354919334000,130,SemiAnnual,ActualActual,647.372379266107 +12/31/1993,1/31/1994,0.07,-9.43430615922537000,130,SemiAnnual,Actual365,647.477156850153 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