Today's Prices
Prices For: May 28, 2025
(
NOTE: These prices apply only to market-based Treasury special securities.)
| CUSIP | SECURITY TYPE | RATE | MATURITY DATE | CALL DATE | BUY | SELL | END OF DAY |
|---|
| 912797NN3 |
MARKET BASED BILL |
0.000% |
05/29/2025 |
|
0.000000 |
99.988278 |
0.000000 |
| 912797PL5 |
MARKET BASED BILL |
0.000% |
06/03/2025 |
|
0.000000 |
99.929500 |
0.000000 |
| 912797NP8 |
MARKET BASED BILL |
0.000% |
06/05/2025 |
|
99.906556 |
99.906222 |
0.000000 |
| 912797PR2 |
MARKET BASED BILL |
0.000% |
06/10/2025 |
|
99.847972 |
99.847611 |
0.000000 |
| 912797LN5 |
MARKET BASED BILL |
0.000% |
06/12/2025 |
|
99.824792 |
99.824167 |
0.000000 |
| 912797PS0 |
MARKET BASED BILL |
0.000% |
06/17/2025 |
|
99.766389 |
99.765556 |
0.000000 |
| 912797NV5 |
MARKET BASED BILL |
0.000% |
06/20/2025 |
|
99.731347 |
99.730389 |
0.000000 |
| 912797PT8 |
MARKET BASED BILL |
0.000% |
06/24/2025 |
|
99.684625 |
99.684250 |
0.000000 |
| 912797NW3 |
MARKET BASED BILL |
0.000% |
06/26/2025 |
|
99.661667 |
99.660861 |
0.000000 |
| 912797PU5 |
MARKET BASED BILL |
0.000% |
07/01/2025 |
|
99.602861 |
99.601444 |
0.000000 |
| 912797NX1 |
MARKET BASED BILL |
0.000% |
07/03/2025 |
|
99.578500 |
99.577000 |
0.000000 |
| 912797PZ4 |
MARKET BASED BILL |
0.000% |
07/08/2025 |
|
99.519958 |
99.518250 |
0.000000 |
| 912797LW5 |
MARKET BASED BILL |
0.000% |
07/10/2025 |
|
99.494750 |
99.493556 |
0.000000 |
| 912797QA8 |
MARKET BASED BILL |
0.000% |
07/15/2025 |
|
99.438000 |
99.437333 |
0.000000 |
| 912797PE1 |
MARKET BASED BILL |
0.000% |
07/17/2025 |
|
99.414583 |
99.412500 |
0.000000 |
| 912797QB6 |
MARKET BASED BILL |
0.000% |
07/22/2025 |
|
99.353750 |
99.352222 |
0.000000 |
| 912797PF8 |
MARKET BASED BILL |
0.000% |
07/24/2025 |
|
99.331833 |
99.328667 |
0.000000 |
| 912797QC4 |
MARKET BASED BILL |
0.000% |
07/29/2025 |
|
99.273222 |
99.269778 |
0.000000 |
| 912797PG6 |
MARKET BASED BILL |
0.000% |
07/31/2025 |
|
99.248889 |
99.246222 |
0.000000 |
| 912797QH3 |
MARKET BASED BILL |
0.000% |
08/05/2025 |
|
99.191167 |
99.189250 |
0.000000 |
| 912797MG9 |
MARKET BASED BILL |
0.000% |
08/07/2025 |
|
99.168708 |
99.165750 |
0.000000 |
| 912797QJ9 |
MARKET BASED BILL |
0.000% |
08/12/2025 |
|
99.109111 |
99.104889 |
0.000000 |
| 912797PN1 |
MARKET BASED BILL |
0.000% |
08/14/2025 |
|
99.086750 |
99.083500 |
0.000000 |
| 912797QK6 |
MARKET BASED BILL |
0.000% |
08/19/2025 |
|
99.027056 |
99.022444 |
0.000000 |
| 912797PP6 |
MARKET BASED BILL |
0.000% |
08/21/2025 |
|
99.005972 |
99.003611 |
0.000000 |
| 912797QL4 |
MARKET BASED BILL |
0.000% |
08/26/2025 |
|
98.947500 |
98.942500 |
0.000000 |
| 912797PQ4 |
MARKET BASED BILL |
0.000% |
08/28/2025 |
|
98.919000 |
98.916444 |
0.000000 |
| 912797QM2 |
MARKET BASED BILL |
0.000% |
09/02/2025 |
|
98.862944 |
98.857556 |
0.000000 |
| 912797MH7 |
MARKET BASED BILL |
0.000% |
09/04/2025 |
|
98.845000 |
98.839500 |
0.000000 |
| 912797QT7 |
MARKET BASED BILL |
0.000% |
09/09/2025 |
|
98.779444 |
98.775111 |
0.000000 |
| 912797PW1 |
MARKET BASED BILL |
0.000% |
09/11/2025 |
|
98.769222 |
98.763333 |
0.000000 |
| 912797QU4 |
MARKET BASED BILL |
0.000% |
09/16/2025 |
|
98.697292 |
98.692667 |
0.000000 |
| 912797PX9 |
MARKET BASED BILL |
0.000% |
09/18/2025 |
|
98.676958 |
98.672250 |
0.000000 |
| 912797QV2 |
MARKET BASED BILL |
0.000% |
09/23/2025 |
|
98.611861 |
98.610222 |
0.000000 |
| 912797PY7 |
MARKET BASED BILL |
0.000% |
09/25/2025 |
|
98.605000 |
98.596667 |
0.000000 |
| 912797MS3 |
MARKET BASED BILL |
0.000% |
10/02/2025 |
|
98.518333 |
98.511278 |
0.000000 |
| 912797QE0 |
MARKET BASED BILL |
0.000% |
10/09/2025 |
|
98.444111 |
98.432944 |
0.000000 |
| 912797QF7 |
MARKET BASED BILL |
0.000% |
10/16/2025 |
|
98.362833 |
98.355000 |
0.000000 |
| 912797QG5 |
MARKET BASED BILL |
0.000% |
10/23/2025 |
|
98.287722 |
98.281556 |
0.000000 |
| 912797NA1 |
MARKET BASED BILL |
0.000% |
10/30/2025 |
|
98.202431 |
98.195972 |
0.000000 |
| 912797QP5 |
MARKET BASED BILL |
0.000% |
11/06/2025 |
|
98.128000 |
98.119000 |
0.000000 |
| 912797QQ3 |
MARKET BASED BILL |
0.000% |
11/13/2025 |
|
98.042417 |
98.037722 |
0.000000 |
| 912797QR1 |
MARKET BASED BILL |
0.000% |
11/20/2025 |
|
97.963778 |
97.956444 |
0.000000 |
| 912797NL7 |
MARKET BASED BILL |
0.000% |
11/28/2025 |
|
97.871222 |
97.868667 |
0.000000 |
| 912797NU7 |
MARKET BASED BILL |
0.000% |
12/26/2025 |
|
97.594389 |
97.585556 |
0.000000 |
| 912797PD3 |
MARKET BASED BILL |
0.000% |
01/22/2026 |
|
97.314569 |
97.304611 |
0.000000 |
| 912797PM3 |
MARKET BASED BILL |
0.000% |
02/19/2026 |
|
96.996250 |
96.981417 |
0.000000 |
| 912797PV3 |
MARKET BASED BILL |
0.000% |
03/19/2026 |
|
96.697639 |
96.681250 |
0.000000 |
| 912797QD2 |
MARKET BASED BILL |
0.000% |
04/16/2026 |
|
96.429056 |
96.420083 |
0.000000 |
| 912797QN0 |
MARKET BASED BILL |
0.000% |
05/14/2026 |
|
96.119500 |
96.109750 |
0.000000 |
| 9128284R8 |
MARKET BASED NOTE |
2.875% |
05/31/2025 |
|
0.000000 |
99.968750 |
0.000000 |
| 912828ZT0 |
MARKET BASED NOTE |
0.250% |
05/31/2025 |
|
0.000000 |
99.937500 |
0.000000 |
| 91282CHD6 |
MARKET BASED NOTE |
4.250% |
05/31/2025 |
|
0.000000 |
99.968750 |
0.000000 |
| 91282CEU1 |
MARKET BASED NOTE |
2.875% |
06/15/2025 |
|
0.000000 |
99.906250 |
0.000000 |
| 912828ZW3 |
MARKET BASED NOTE |
0.250% |
06/30/2025 |
|
0.000000 |
99.625000 |
0.000000 |
| 912828XZ8 |
MARKET BASED NOTE |
2.750% |
06/30/2025 |
|
0.000000 |
99.843750 |
0.000000 |
| 91282CHL8 |
MARKET BASED NOTE |
4.625% |
06/30/2025 |
|
0.000000 |
100.000000 |
0.000000 |
| 91282CEY3 |
MARKET BASED NOTE |
3.000% |
07/15/2025 |
|
0.000000 |
99.812500 |
0.000000 |
| 91282CAB7 |
MARKET BASED NOTE |
0.250% |
07/31/2025 |
|
0.000000 |
99.281250 |
0.000000 |
| 912828Y79 |
MARKET BASED NOTE |
2.875% |
07/31/2025 |
|
0.000000 |
99.718750 |
0.000000 |
| 91282CHN4 |
MARKET BASED NOTE |
4.750% |
07/31/2025 |
|
0.000000 |
100.062500 |
0.000000 |
| 912828K74 |
MARKET BASED NOTE |
2.000% |
08/15/2025 |
|
0.000000 |
99.500000 |
0.000000 |
| 91282CFE6 |
MARKET BASED NOTE |
3.125% |
08/15/2025 |
|
0.000000 |
99.718750 |
0.000000 |
| 91282CAJ0 |
MARKET BASED NOTE |
0.250% |
08/31/2025 |
|
0.000000 |
98.937500 |
0.000000 |
| 9128284Z0 |
MARKET BASED NOTE |
2.750% |
08/31/2025 |
|
0.000000 |
99.593750 |
0.000000 |
| 91282CHV6 |
MARKET BASED NOTE |
5.000% |
08/31/2025 |
|
0.000000 |
100.125000 |
0.000000 |
| 91282CFK2 |
MARKET BASED NOTE |
3.500% |
09/15/2025 |
|
0.000000 |
99.718750 |
0.000000 |
| 91282CJB8 |
MARKET BASED NOTE |
5.000% |
09/30/2025 |
|
0.000000 |
100.187500 |
0.000000 |
| 9128285C0 |
MARKET BASED NOTE |
3.000% |
09/30/2025 |
|
0.000000 |
99.531250 |
0.000000 |
| 91282CAM3 |
MARKET BASED NOTE |
0.250% |
09/30/2025 |
|
0.000000 |
98.625000 |
0.000000 |
| 91282CFP1 |
MARKET BASED NOTE |
4.250% |
10/15/2025 |
|
0.000000 |
99.968750 |
0.000000 |
| 91282CJE2 |
MARKET BASED NOTE |
5.000% |
10/31/2025 |
|
0.000000 |
100.250000 |
0.000000 |
| 91282CAT8 |
MARKET BASED NOTE |
0.250% |
10/31/2025 |
|
0.000000 |
98.281250 |
0.000000 |
| 9128285J5 |
MARKET BASED NOTE |
3.000% |
10/31/2025 |
|
0.000000 |
99.437500 |
0.000000 |
| 912828M56 |
MARKET BASED NOTE |
2.250% |
11/15/2025 |
|
0.000000 |
99.062500 |
0.000000 |
| 91282CFW6 |
MARKET BASED NOTE |
4.500% |
11/15/2025 |
|
0.000000 |
100.062500 |
0.000000 |
| 91282CJL6 |
MARKET BASED NOTE |
4.875% |
11/30/2025 |
|
100.265625 |
100.250000 |
0.000000 |
| 9128285N6 |
MARKET BASED NOTE |
2.875% |
11/30/2025 |
|
99.281250 |
99.250000 |
0.000000 |
| 91282CAZ4 |
MARKET BASED NOTE |
0.375% |
11/30/2025 |
|
98.046875 |
98.031250 |
0.000000 |
| 91282CGA3 |
MARKET BASED NOTE |
4.000% |
12/15/2025 |
|
99.937500 |
99.906250 |
0.000000 |
| 91282CJS1 |
MARKET BASED NOTE |
4.250% |
12/31/2025 |
|
99.984375 |
99.968750 |
0.000000 |
| 91282CBC4 |
MARKET BASED NOTE |
0.375% |
12/31/2025 |
|
97.765625 |
97.750000 |
0.000000 |
| 9128285T3 |
MARKET BASED NOTE |
2.625% |
12/31/2025 |
|
99.062500 |
99.031250 |
0.000000 |
| 91282CGE5 |
MARKET BASED NOTE |
3.875% |
01/15/2026 |
|
99.828125 |
99.812500 |
0.000000 |
| 91282CJV4 |
MARKET BASED NOTE |
4.250% |
01/31/2026 |
|
99.984375 |
99.968750 |
0.000000 |
| 9128286A3 |
MARKET BASED NOTE |
2.625% |
01/31/2026 |
|
98.953125 |
98.937500 |
0.000000 |
| 91282CBH3 |
MARKET BASED NOTE |
0.375% |
01/31/2026 |
|
97.453125 |
97.437500 |
0.000000 |
| 912828P46 |
MARKET BASED NOTE |
1.625% |
02/15/2026 |
|
98.187500 |
98.156250 |
0.000000 |
| 91282CGL9 |
MARKET BASED NOTE |
4.000% |
02/15/2026 |
|
99.843750 |
99.812500 |
0.000000 |
| 91282CKB6 |
MARKET BASED NOTE |
4.625% |
02/28/2026 |
|
100.281250 |
100.250000 |
0.000000 |
| 9128286F2 |
MARKET BASED NOTE |
2.500% |
02/28/2026 |
|
98.718750 |
98.687500 |
0.000000 |
| 91282CBQ3 |
MARKET BASED NOTE |
0.500% |
02/28/2026 |
|
97.218750 |
97.187500 |
0.000000 |
| 91282CGR6 |
MARKET BASED NOTE |
4.625% |
03/15/2026 |
|
100.312500 |
100.281250 |
0.000000 |
| 91282CKH3 |
MARKET BASED NOTE |
4.500% |
03/31/2026 |
|
100.234375 |
100.218750 |
0.000000 |
| 91282CBT7 |
MARKET BASED NOTE |
0.750% |
03/31/2026 |
|
97.171875 |
97.156250 |
0.000000 |
| 9128286L9 |
MARKET BASED NOTE |
2.250% |
03/31/2026 |
|
98.406250 |
98.375000 |
0.000000 |
| 91282CGV7 |
MARKET BASED NOTE |
3.750% |
04/15/2026 |
|
99.609375 |
99.593750 |
0.000000 |
| 91282CKK6 |
MARKET BASED NOTE |
4.875% |
04/30/2026 |
|
100.609375 |
100.593750 |
0.000000 |
| 9128286S4 |
MARKET BASED NOTE |
2.375% |
04/30/2026 |
|
98.359375 |
98.312500 |
0.000000 |
| 91282CBW0 |
MARKET BASED NOTE |
0.750% |
04/30/2026 |
|
96.921875 |
96.906250 |
0.000000 |
| 912828R36 |
MARKET BASED NOTE |
1.625% |
05/15/2026 |
|
97.609375 |
97.593750 |
0.000000 |
| 91282CHB0 |
MARKET BASED NOTE |
3.625% |
05/15/2026 |
|
99.468750 |
99.437500 |
0.000000 |
| 91282CKS9 |
MARKET BASED NOTE |
4.875% |
05/31/2026 |
|
100.671875 |
100.656250 |
0.000000 |
| 9128286X3 |
MARKET BASED NOTE |
2.125% |
05/31/2026 |
|
97.984375 |
97.968750 |
0.000000 |
| 91282CCF6 |
MARKET BASED NOTE |
0.750% |
05/31/2026 |
|
96.640625 |
96.625000 |
0.000000 |
| 91282CHH7 |
MARKET BASED NOTE |
4.125% |
06/15/2026 |
|
99.953125 |
99.937500 |
0.000000 |
| 91282CKY6 |
MARKET BASED NOTE |
4.625% |
06/30/2026 |
|
100.453125 |
100.437500 |
0.000000 |
| 91282CCJ8 |
MARKET BASED NOTE |
0.875% |
06/30/2026 |
|
96.515625 |
96.500000 |
0.000000 |
| 9128287B0 |
MARKET BASED NOTE |
1.875% |
06/30/2026 |
|
97.578125 |
97.562500 |
0.000000 |
| 91282CHM6 |
MARKET BASED NOTE |
4.500% |
07/15/2026 |
|
100.359375 |
100.343750 |
0.000000 |
| 91282CLB5 |
MARKET BASED NOTE |
4.375% |
07/31/2026 |
|
100.234375 |
100.218750 |
0.000000 |
| 912828Y95 |
MARKET BASED NOTE |
1.875% |
07/31/2026 |
|
97.421875 |
97.406250 |
0.000000 |
| 91282CCP4 |
MARKET BASED NOTE |
0.625% |
07/31/2026 |
|
95.984375 |
95.968750 |
0.000000 |
| 9128282A7 |
MARKET BASED NOTE |
1.500% |
08/15/2026 |
|
96.906250 |
96.875000 |
0.000000 |
| 91282CHU8 |
MARKET BASED NOTE |
4.375% |
08/15/2026 |
|
100.265625 |
100.250000 |
0.000000 |
| 91282CLH2 |
MARKET BASED NOTE |
3.750% |
08/31/2026 |
|
99.515625 |
99.500000 |
0.000000 |
| 912828YD6 |
MARKET BASED NOTE |
1.375% |
08/31/2026 |
|
96.671875 |
96.656250 |
0.000000 |
| 91282CCW9 |
MARKET BASED NOTE |
0.750% |
08/31/2026 |
|
95.890625 |
95.875000 |
0.000000 |
| 91282CHY0 |
MARKET BASED NOTE |
4.625% |
09/15/2026 |
|
100.640625 |
100.625000 |
0.000000 |
| 91282CLP4 |
MARKET BASED NOTE |
3.500% |
09/30/2026 |
|
99.203125 |
99.187500 |
0.000000 |
| 91282CCZ2 |
MARKET BASED NOTE |
0.875% |
09/30/2026 |
|
95.828125 |
95.812500 |
0.000000 |
| 912828YG9 |
MARKET BASED NOTE |
1.625% |
09/30/2026 |
|
96.812500 |
96.812500 |
0.000000 |
| 91282CJC6 |
MARKET BASED NOTE |
4.625% |
10/15/2026 |
|
100.703125 |
100.687500 |
0.000000 |
| 91282CLS8 |
MARKET BASED NOTE |
4.125% |
10/31/2026 |
|
100.015625 |
100.000000 |
0.000000 |
| 912828YQ7 |
MARKET BASED NOTE |
1.625% |
10/31/2026 |
|
96.640625 |
96.625000 |
0.000000 |
| 91282CDG3 |
MARKET BASED NOTE |
1.125% |
10/31/2026 |
|
95.921875 |
95.906250 |
0.000000 |
| 912828U24 |
MARKET BASED NOTE |
2.000% |
11/15/2026 |
|
97.046875 |
97.031250 |
0.000000 |
| 91282CJK8 |
MARKET BASED NOTE |
4.625% |
11/15/2026 |
|
100.750000 |
100.750000 |
0.000000 |
| 91282CLY5 |
MARKET BASED NOTE |
4.250% |
11/30/2026 |
|
100.234375 |
100.218750 |
0.000000 |
| 912828YU8 |
MARKET BASED NOTE |
1.625% |
11/30/2026 |
|
96.453125 |
96.437500 |
0.000000 |
| 91282CDK4 |
MARKET BASED NOTE |
1.250% |
11/30/2026 |
|
95.906250 |
95.875000 |
0.000000 |
| 91282CJP7 |
MARKET BASED NOTE |
4.375% |
12/15/2026 |
|
100.453125 |
100.437500 |
0.000000 |
| 91282CME8 |
MARKET BASED NOTE |
4.250% |
12/31/2026 |
|
100.265625 |
100.250000 |
0.000000 |
| 91282CDQ1 |
MARKET BASED NOTE |
1.250% |
12/31/2026 |
|
95.703125 |
95.687500 |
0.000000 |
| 912828YX2 |
MARKET BASED NOTE |
1.750% |
12/31/2026 |
|
96.468750 |
96.437500 |
0.000000 |
| 91282CJT9 |
MARKET BASED NOTE |
4.000% |
01/15/2027 |
|
99.890625 |
99.875000 |
0.000000 |
| 91282CMH1 |
MARKET BASED NOTE |
4.125% |
01/31/2027 |
|
100.109375 |
100.093750 |
0.000000 |
| 912828Z78 |
MARKET BASED NOTE |
1.500% |
01/31/2027 |
|
95.906250 |
95.875000 |
0.000000 |
| 912828V98 |
MARKET BASED NOTE |
2.250% |
02/15/2027 |
|
97.062500 |
97.031250 |
0.000000 |
| 91282CKA8 |
MARKET BASED NOTE |
4.125% |
02/15/2027 |
|
100.140625 |
100.125000 |
0.000000 |
| 91282CMP3 |
MARKET BASED NOTE |
4.125% |
02/28/2027 |
|
100.156250 |
100.156250 |
0.000000 |
| 912828ZB9 |
MARKET BASED NOTE |
1.125% |
02/28/2027 |
|
95.109375 |
95.093750 |
0.000000 |
| 91282CEC1 |
MARKET BASED NOTE |
1.875% |
02/28/2027 |
|
96.359375 |
96.343750 |
0.000000 |
| 91282CKE0 |
MARKET BASED NOTE |
4.250% |
03/15/2027 |
|
100.390625 |
100.375000 |
0.000000 |
| 91282CMV0 |
MARKET BASED NOTE |
3.875% |
03/31/2027 |
|
99.750000 |
99.750000 |
0.000000 |
| 91282CEF4 |
MARKET BASED NOTE |
2.500% |
03/31/2027 |
|
97.343750 |
97.312500 |
0.000000 |
| 912828ZE3 |
MARKET BASED NOTE |
0.625% |
03/31/2027 |
|
94.078125 |
94.062500 |
0.000000 |
| 91282CKJ9 |
MARKET BASED NOTE |
4.500% |
04/15/2027 |
|
100.859375 |
100.843750 |
0.000000 |
| 91282CMY4 |
MARKET BASED NOTE |
3.750% |
04/30/2027 |
|
99.531250 |
99.531250 |
0.000000 |
| 912828ZN3 |
MARKET BASED NOTE |
0.500% |
04/30/2027 |
|
93.593750 |
93.562500 |
0.000000 |
| 91282CEN7 |
MARKET BASED NOTE |
2.750% |
04/30/2027 |
|
97.703125 |
97.687500 |
0.000000 |
| 912828X88 |
MARKET BASED NOTE |
2.375% |
05/15/2027 |
|
96.953125 |
96.937500 |
0.000000 |
| 91282CKR1 |
MARKET BASED NOTE |
4.500% |
05/15/2027 |
|
100.921875 |
100.906250 |
0.000000 |
| 91282CET4 |
MARKET BASED NOTE |
2.625% |
05/31/2027 |
|
97.390625 |
97.375000 |
0.000000 |
| 912828ZS2 |
MARKET BASED NOTE |
0.500% |
05/31/2027 |
|
93.312500 |
93.281250 |
0.000000 |
| 91282CKV2 |
MARKET BASED NOTE |
4.625% |
06/15/2027 |
|
101.234375 |
101.218750 |
0.000000 |
| 91282CEW7 |
MARKET BASED NOTE |
3.250% |
06/30/2027 |
|
98.578125 |
98.562500 |
0.000000 |
| 912828ZV5 |
MARKET BASED NOTE |
0.500% |
06/30/2027 |
|
93.078125 |
93.062500 |
0.000000 |
| 91282CKZ3 |
MARKET BASED NOTE |
4.375% |
07/15/2027 |
|
100.796875 |
100.781250 |
0.000000 |
| 91282CFB2 |
MARKET BASED NOTE |
2.750% |
07/31/2027 |
|
97.453125 |
97.437500 |
0.000000 |
| 91282CAD3 |
MARKET BASED NOTE |
0.375% |
07/31/2027 |
|
92.562500 |
92.531250 |
0.000000 |
| 9128282R0 |
MARKET BASED NOTE |
2.250% |
08/15/2027 |
|
96.375000 |
96.343750 |
0.000000 |
| 91282CLG4 |
MARKET BASED NOTE |
3.750% |
08/15/2027 |
|
99.515625 |
99.500000 |
0.000000 |
| 91282CFH9 |
MARKET BASED NOTE |
3.125% |
08/31/2027 |
|
98.187500 |
98.156250 |
0.000000 |
| 91282CAH4 |
MARKET BASED NOTE |
0.500% |
08/31/2027 |
|
92.562500 |
92.531250 |
0.000000 |
| 91282CLL3 |
MARKET BASED NOTE |
3.375% |
09/15/2027 |
|
98.718750 |
98.687500 |
0.000000 |
| 91282CFM8 |
MARKET BASED NOTE |
4.125% |
09/30/2027 |
|
100.359375 |
100.343750 |
0.000000 |
| 91282CAL5 |
MARKET BASED NOTE |
0.375% |
09/30/2027 |
|
92.031250 |
92.000000 |
0.000000 |
| 91282CLQ2 |
MARKET BASED NOTE |
3.875% |
10/15/2027 |
|
99.765625 |
99.750000 |
0.000000 |
| 91282CFU0 |
MARKET BASED NOTE |
4.125% |
10/31/2027 |
|
100.328125 |
100.312500 |
0.000000 |
| 91282CAU5 |
MARKET BASED NOTE |
0.500% |
10/31/2027 |
|
92.046875 |
92.031250 |
0.000000 |
| 9128283F5 |
MARKET BASED NOTE |
2.250% |
11/15/2027 |
|
95.968750 |
95.937500 |
0.000000 |
| 91282CLX7 |
MARKET BASED NOTE |
4.125% |
11/15/2027 |
|
100.359375 |
100.343750 |
0.000000 |
| 91282CFZ9 |
MARKET BASED NOTE |
3.875% |
11/30/2027 |
|
99.765625 |
99.750000 |
0.000000 |
| 91282CAY7 |
MARKET BASED NOTE |
0.625% |
11/30/2027 |
|
92.093750 |
92.062500 |
0.000000 |
| 91282CMB4 |
MARKET BASED NOTE |
4.000% |
12/15/2027 |
|
100.109375 |
100.093750 |
0.000000 |
| 91282CGC9 |
MARKET BASED NOTE |
3.875% |
12/31/2027 |
|
99.796875 |
99.781250 |
0.000000 |
| 91282CBB6 |
MARKET BASED NOTE |
0.625% |
12/31/2027 |
|
91.828125 |
91.812500 |
0.000000 |
| 91282CMF5 |
MARKET BASED NOTE |
4.250% |
01/15/2028 |
|
100.671875 |
100.656250 |
0.000000 |
| 91282CGH8 |
MARKET BASED NOTE |
3.500% |
01/31/2028 |
|
98.828125 |
98.812500 |
0.000000 |
| 91282CBJ9 |
MARKET BASED NOTE |
0.750% |
01/31/2028 |
|
91.906250 |
91.875000 |
0.000000 |
| 9128283W8 |
MARKET BASED NOTE |
2.750% |
02/15/2028 |
|
96.875000 |
96.843750 |
0.000000 |
| 91282CMN8 |
MARKET BASED NOTE |
4.250% |
02/15/2028 |
|
100.734375 |
100.718750 |
0.000000 |
| 91282CGP0 |
MARKET BASED NOTE |
4.000% |
02/29/2028 |
|
100.078125 |
100.062500 |
0.000000 |
| 91282CBP5 |
MARKET BASED NOTE |
1.125% |
02/29/2028 |
|
92.656250 |
92.625000 |
0.000000 |
| 91282CMS7 |
MARKET BASED NOTE |
3.875% |
03/15/2028 |
|
99.796875 |
99.781250 |
0.000000 |
| 91282CGT2 |
MARKET BASED NOTE |
3.625% |
03/31/2028 |
|
99.109375 |
99.093750 |
0.000000 |
| 91282CBS9 |
MARKET BASED NOTE |
1.250% |
03/31/2028 |
|
92.765625 |
92.750000 |
0.000000 |
| 91282CMW8 |
MARKET BASED NOTE |
3.750% |
04/15/2028 |
|
99.421875 |
99.406250 |
0.000000 |
| 91282CHA2 |
MARKET BASED NOTE |
3.500% |
04/30/2028 |
|
98.718750 |
98.687500 |
0.000000 |
| 91282CBZ3 |
MARKET BASED NOTE |
1.250% |
04/30/2028 |
|
92.562500 |
92.531250 |
0.000000 |
| 9128284N7 |
MARKET BASED NOTE |
2.875% |
05/15/2028 |
|
96.968750 |
96.937500 |
0.000000 |
| 91282CND9 |
MARKET BASED NOTE |
3.750% |
05/15/2028 |
|
99.421875 |
99.406250 |
0.000000 |
| 91282CHE4 |
MARKET BASED NOTE |
3.625% |
05/31/2028 |
|
99.015625 |
99.000000 |
0.000000 |
| 91282CCE9 |
MARKET BASED NOTE |
1.250% |
05/31/2028 |
|
92.343750 |
92.312500 |
0.000000 |
| 91282CCH2 |
MARKET BASED NOTE |
1.250% |
06/30/2028 |
|
92.156250 |
92.125000 |
0.000000 |
| 91282CHK0 |
MARKET BASED NOTE |
4.000% |
06/30/2028 |
|
100.109375 |
100.093750 |
0.000000 |
| 91282CHQ7 |
MARKET BASED NOTE |
4.125% |
07/31/2028 |
|
100.421875 |
100.406250 |
0.000000 |
| 91282CCR0 |
MARKET BASED NOTE |
1.000% |
07/31/2028 |
|
91.203125 |
91.187500 |
0.000000 |
| 9128284V9 |
MARKET BASED NOTE |
2.875% |
08/15/2028 |
|
96.671875 |
96.656250 |
0.000000 |
| 91282CCV1 |
MARKET BASED NOTE |
1.125% |
08/31/2028 |
|
91.343750 |
91.312500 |
0.000000 |
| 91282CHX2 |
MARKET BASED NOTE |
4.375% |
08/31/2028 |
|
101.171875 |
101.156250 |
0.000000 |
| 91282CJA0 |
MARKET BASED NOTE |
4.625% |
09/30/2028 |
|
101.984375 |
101.968750 |
0.000000 |
| 91282CCY5 |
MARKET BASED NOTE |
1.250% |
09/30/2028 |
|
91.500000 |
91.468750 |
0.000000 |
| 91282CDF5 |
MARKET BASED NOTE |
1.375% |
10/31/2028 |
|
91.687500 |
91.656250 |
0.000000 |
| 91282CJF9 |
MARKET BASED NOTE |
4.875% |
10/31/2028 |
|
102.796875 |
102.781250 |
0.000000 |
| 9128285M8 |
MARKET BASED NOTE |
3.125% |
11/15/2028 |
|
97.218750 |
97.187500 |
0.000000 |
| 91282CDL2 |
MARKET BASED NOTE |
1.500% |
11/30/2028 |
|
91.906250 |
91.875000 |
0.000000 |
| 91282CJN2 |
MARKET BASED NOTE |
4.375% |
11/30/2028 |
|
101.234375 |
101.218750 |
0.000000 |
| 91282CJR3 |
MARKET BASED NOTE |
3.750% |
12/31/2028 |
|
99.171875 |
99.156250 |
0.000000 |
| 91282CDP3 |
MARKET BASED NOTE |
1.375% |
12/31/2028 |
|
91.312500 |
91.281250 |
0.000000 |
| 91282CDW8 |
MARKET BASED NOTE |
1.750% |
01/31/2029 |
|
92.359375 |
92.343750 |
0.000000 |
| 91282CJW2 |
MARKET BASED NOTE |
4.000% |
01/31/2029 |
|
99.968750 |
99.937500 |
0.000000 |
| 9128286B1 |
MARKET BASED NOTE |
2.625% |
02/15/2029 |
|
95.281250 |
95.250000 |
0.000000 |
| 91282CEB3 |
MARKET BASED NOTE |
1.875% |
02/28/2029 |
|
92.640625 |
92.625000 |
0.000000 |
| 91282CKD2 |
MARKET BASED NOTE |
4.250% |
02/28/2029 |
|
100.828125 |
100.812500 |
0.000000 |
| 91282CKG5 |
MARKET BASED NOTE |
4.125% |
03/31/2029 |
|
100.390625 |
100.375000 |
0.000000 |
| 91282CEE7 |
MARKET BASED NOTE |
2.375% |
03/31/2029 |
|
94.218750 |
94.187500 |
0.000000 |
| 91282CEM9 |
MARKET BASED NOTE |
2.875% |
04/30/2029 |
|
95.890625 |
95.875000 |
0.000000 |
| 91282CKP5 |
MARKET BASED NOTE |
4.625% |
04/30/2029 |
|
102.171875 |
102.156250 |
0.000000 |
| 9128286T2 |
MARKET BASED NOTE |
2.375% |
05/15/2029 |
|
94.046875 |
94.031250 |
0.000000 |
| 91282CES6 |
MARKET BASED NOTE |
2.750% |
05/31/2029 |
|
95.328125 |
95.312500 |
0.000000 |
| 91282CKT7 |
MARKET BASED NOTE |
4.500% |
05/31/2029 |
|
101.734375 |
101.718750 |
0.000000 |
| 91282CKX8 |
MARKET BASED NOTE |
4.250% |
06/30/2029 |
|
100.828125 |
100.812500 |
0.000000 |
| 91282CEV9 |
MARKET BASED NOTE |
3.250% |
06/30/2029 |
|
97.078125 |
97.062500 |
0.000000 |
| 91282CFC0 |
MARKET BASED NOTE |
2.625% |
07/31/2029 |
|
94.656250 |
94.625000 |
0.000000 |
| 91282CLC3 |
MARKET BASED NOTE |
4.000% |
07/31/2029 |
|
99.875000 |
99.875000 |
0.000000 |
| 912828YB0 |
MARKET BASED NOTE |
1.625% |
08/15/2029 |
|
90.921875 |
90.906250 |
0.000000 |
| 91282CLK5 |
MARKET BASED NOTE |
3.625% |
08/31/2029 |
|
98.390625 |
98.375000 |
0.000000 |
| 91282CFJ5 |
MARKET BASED NOTE |
3.125% |
08/31/2029 |
|
96.453125 |
96.437500 |
0.000000 |
| 91282CFL0 |
MARKET BASED NOTE |
3.875% |
09/30/2029 |
|
99.328125 |
99.312500 |
0.000000 |
| 91282CLN9 |
MARKET BASED NOTE |
3.500% |
09/30/2029 |
|
97.859375 |
97.843750 |
0.000000 |
| 91282CLR0 |
MARKET BASED NOTE |
4.125% |
10/31/2029 |
|
100.296875 |
100.281250 |
0.000000 |
| 91282CFT3 |
MARKET BASED NOTE |
4.000% |
10/31/2029 |
|
99.812500 |
99.781250 |
0.000000 |
| 912828YS3 |
MARKET BASED NOTE |
1.750% |
11/15/2029 |
|
90.843750 |
90.812500 |
0.000000 |
| 91282CFY2 |
MARKET BASED NOTE |
3.875% |
11/30/2029 |
|
99.281250 |
99.250000 |
0.000000 |
| 91282CMA6 |
MARKET BASED NOTE |
4.125% |
11/30/2029 |
|
100.328125 |
100.312500 |
0.000000 |
| 91282CMD0 |
MARKET BASED NOTE |
4.375% |
12/31/2029 |
|
101.328125 |
101.312500 |
0.000000 |
| 91282CGB1 |
MARKET BASED NOTE |
3.875% |
12/31/2029 |
|
99.234375 |
99.218750 |
0.000000 |
| 91282CGJ4 |
MARKET BASED NOTE |
3.500% |
01/31/2030 |
|
97.609375 |
97.593750 |
0.000000 |
| 91282CMG3 |
MARKET BASED NOTE |
4.250% |
01/31/2030 |
|
100.796875 |
100.781250 |
0.000000 |
| 912828Z94 |
MARKET BASED NOTE |
1.500% |
02/15/2030 |
|
89.140625 |
89.125000 |
0.000000 |
| 91282CGQ8 |
MARKET BASED NOTE |
4.000% |
02/28/2030 |
|
99.781250 |
99.781250 |
0.000000 |
| 91282CGS4 |
MARKET BASED NOTE |
3.625% |
03/31/2030 |
|
98.046875 |
98.031250 |
0.000000 |
| 91282CMU2 |
MARKET BASED NOTE |
4.000% |
03/31/2030 |
|
99.718750 |
99.718750 |
0.000000 |
| 91282CMZ1 |
MARKET BASED NOTE |
3.875% |
04/30/2030 |
|
99.156250 |
99.156250 |
0.000000 |
| 91282CGZ8 |
MARKET BASED NOTE |
3.500% |
04/30/2030 |
|
97.437500 |
97.406250 |
0.000000 |
| 912828ZQ6 |
MARKET BASED NOTE |
0.625% |
05/15/2030 |
|
84.640625 |
84.625000 |
0.000000 |
| 91282CHF1 |
MARKET BASED NOTE |
3.750% |
05/31/2030 |
|
98.484375 |
98.468750 |
0.000000 |
| 91282CHJ3 |
MARKET BASED NOTE |
3.750% |
06/30/2030 |
|
98.437500 |
98.406250 |
0.000000 |
| 91282CHR5 |
MARKET BASED NOTE |
4.000% |
07/31/2030 |
|
99.546875 |
99.531250 |
0.000000 |
| 91282CAE1 |
MARKET BASED NOTE |
0.625% |
08/15/2030 |
|
83.812500 |
83.781250 |
0.000000 |
| 91282CHW4 |
MARKET BASED NOTE |
4.125% |
08/31/2030 |
|
100.078125 |
100.062500 |
0.000000 |
| 91282CHZ7 |
MARKET BASED NOTE |
4.625% |
09/30/2030 |
|
102.421875 |
102.406250 |
0.000000 |
| 91282CJG7 |
MARKET BASED NOTE |
4.875% |
10/31/2030 |
|
103.593750 |
103.562500 |
0.000000 |
| 91282CAV3 |
MARKET BASED NOTE |
0.875% |
11/15/2030 |
|
84.250000 |
84.218750 |
0.000000 |
| 91282CJM4 |
MARKET BASED NOTE |
4.375% |
11/30/2030 |
|
101.171875 |
101.156250 |
0.000000 |
| 91282CJQ5 |
MARKET BASED NOTE |
3.750% |
12/31/2030 |
|
98.046875 |
98.031250 |
0.000000 |
| 91282CJX0 |
MARKET BASED NOTE |
4.000% |
01/31/2031 |
|
99.250000 |
99.218750 |
0.000000 |
| 91282CBL4 |
MARKET BASED NOTE |
1.125% |
02/15/2031 |
|
84.953125 |
84.906250 |
0.000000 |
| 91282CKC4 |
MARKET BASED NOTE |
4.250% |
02/28/2031 |
|
100.484375 |
100.468750 |
0.000000 |
| 91282CKF7 |
MARKET BASED NOTE |
4.125% |
03/31/2031 |
|
99.765625 |
99.750000 |
0.000000 |
| 91282CKN0 |
MARKET BASED NOTE |
4.625% |
04/30/2031 |
|
102.328125 |
102.312500 |
0.000000 |
| 91282CCB5 |
MARKET BASED NOTE |
1.625% |
05/15/2031 |
|
86.625000 |
86.593750 |
0.000000 |
| 91282CKU4 |
MARKET BASED NOTE |
4.625% |
05/31/2031 |
|
102.296875 |
102.281250 |
0.000000 |
| 91282CKW0 |
MARKET BASED NOTE |
4.250% |
06/30/2031 |
|
100.312500 |
100.281250 |
0.000000 |
| 91282CLD1 |
MARKET BASED NOTE |
4.125% |
07/31/2031 |
|
99.578125 |
99.562500 |
0.000000 |
| 91282CCS8 |
MARKET BASED NOTE |
1.250% |
08/15/2031 |
|
83.937500 |
83.906250 |
0.000000 |
| 91282CLJ8 |
MARKET BASED NOTE |
3.750% |
08/31/2031 |
|
97.484375 |
97.468750 |
0.000000 |
| 91282CLM1 |
MARKET BASED NOTE |
3.625% |
09/30/2031 |
|
96.703125 |
96.687500 |
0.000000 |
| 91282CLU3 |
MARKET BASED NOTE |
4.125% |
10/31/2031 |
|
99.421875 |
99.406250 |
0.000000 |
| 91282CDJ7 |
MARKET BASED NOTE |
1.375% |
11/15/2031 |
|
83.906250 |
83.875000 |
0.000000 |
| 91282CLZ2 |
MARKET BASED NOTE |
4.125% |
11/30/2031 |
|
99.359375 |
99.343750 |
0.000000 |
| 91282CMC2 |
MARKET BASED NOTE |
4.500% |
12/31/2031 |
|
101.453125 |
101.437500 |
0.000000 |
| 91282CMK4 |
MARKET BASED NOTE |
4.375% |
01/31/2032 |
|
100.703125 |
100.687500 |
0.000000 |
| 91282CDY4 |
MARKET BASED NOTE |
1.875% |
02/15/2032 |
|
86.171875 |
86.156250 |
0.000000 |
| 91282CMR9 |
MARKET BASED NOTE |
4.125% |
02/29/2032 |
|
99.234375 |
99.218750 |
0.000000 |
| 91282CMT5 |
MARKET BASED NOTE |
4.125% |
03/31/2032 |
|
99.203125 |
99.187500 |
0.000000 |
| 91282CNA5 |
MARKET BASED NOTE |
4.000% |
04/30/2032 |
|
98.421875 |
98.406250 |
0.000000 |
| 91282CEP2 |
MARKET BASED NOTE |
2.875% |
05/15/2032 |
|
91.625000 |
91.593750 |
0.000000 |
| 91282CFF3 |
MARKET BASED NOTE |
2.750% |
08/15/2032 |
|
90.484375 |
90.468750 |
0.000000 |
| 91282CFV8 |
MARKET BASED NOTE |
4.125% |
11/15/2032 |
|
98.921875 |
98.906250 |
0.000000 |
| 91282CGM7 |
MARKET BASED NOTE |
3.500% |
02/15/2033 |
|
94.578125 |
94.562500 |
0.000000 |
| 91282CHC8 |
MARKET BASED NOTE |
3.375% |
05/15/2033 |
|
93.468750 |
93.437500 |
0.000000 |
| 91282CHT1 |
MARKET BASED NOTE |
3.875% |
08/15/2033 |
|
96.578125 |
96.562500 |
0.000000 |
| 91282CJJ1 |
MARKET BASED NOTE |
4.500% |
11/15/2033 |
|
100.765625 |
100.750000 |
0.000000 |
| 91282CJZ5 |
MARKET BASED NOTE |
4.000% |
02/15/2034 |
|
97.000000 |
96.968750 |
0.000000 |
| 91282CKQ3 |
MARKET BASED NOTE |
4.375% |
05/15/2034 |
|
99.546875 |
99.531250 |
0.000000 |
| 91282CLF6 |
MARKET BASED NOTE |
3.875% |
08/15/2034 |
|
95.609375 |
95.593750 |
0.000000 |
| 91282CLW9 |
MARKET BASED NOTE |
4.250% |
11/15/2034 |
|
98.296875 |
98.281250 |
0.000000 |
| 91282CMM0 |
MARKET BASED NOTE |
4.625% |
02/15/2035 |
|
101.140625 |
101.125000 |
0.000000 |
| 91282CNC1 |
MARKET BASED NOTE |
4.250% |
05/15/2035 |
|
98.109375 |
98.093750 |
0.000000 |
| 912810EV6 |
MARKET BASED BOND |
6.875% |
08/15/2025 |
|
0.000000 |
100.406250 |
0.000000 |
| 912810EW4 |
MARKET BASED BOND |
6.000% |
02/15/2026 |
|
101.406250 |
101.093750 |
0.000000 |
| 912810EX2 |
MARKET BASED BOND |
6.750% |
08/15/2026 |
|
103.281250 |
102.968750 |
0.000000 |
| 912810EY0 |
MARKET BASED BOND |
6.500% |
11/15/2026 |
|
103.906250 |
103.656250 |
0.000000 |
| 912810EZ7 |
MARKET BASED BOND |
6.625% |
02/15/2027 |
|
104.656250 |
104.437500 |
0.000000 |
| 912810FA1 |
MARKET BASED BOND |
6.375% |
08/15/2027 |
|
105.109375 |
104.875000 |
0.000000 |
| 912810FB9 |
MARKET BASED BOND |
6.125% |
11/15/2027 |
|
105.046875 |
104.843750 |
0.000000 |
| 912810FE3 |
MARKET BASED BOND |
5.500% |
08/15/2028 |
|
104.781250 |
104.593750 |
0.000000 |
| 912810FF0 |
MARKET BASED BOND |
5.250% |
11/15/2028 |
|
104.015625 |
103.843750 |
0.000000 |
| 912810FG8 |
MARKET BASED BOND |
5.250% |
02/15/2029 |
|
104.593750 |
104.406250 |
0.000000 |
| 912810FJ2 |
MARKET BASED BOND |
6.125% |
08/15/2029 |
|
108.078125 |
107.875000 |
0.000000 |
| 912810FM5 |
MARKET BASED BOND |
6.250% |
05/15/2030 |
|
109.703125 |
109.531250 |
0.000000 |
| 912810FP8 |
MARKET BASED BOND |
5.375% |
02/15/2031 |
|
106.187500 |
106.031250 |
0.000000 |
| 912810FT0 |
MARKET BASED BOND |
4.500% |
02/15/2036 |
|
100.468750 |
100.281250 |
0.000000 |
| 912810PT9 |
MARKET BASED BOND |
4.750% |
02/15/2037 |
|
101.781250 |
101.656250 |
0.000000 |
| 912810PU6 |
MARKET BASED BOND |
5.000% |
05/15/2037 |
|
103.843750 |
103.718750 |
0.000000 |
| 912810PW2 |
MARKET BASED BOND |
4.375% |
02/15/2038 |
|
97.328125 |
97.218750 |
0.000000 |
| 912810PX0 |
MARKET BASED BOND |
4.500% |
05/15/2038 |
|
98.640625 |
98.500000 |
0.000000 |
| 912810QA9 |
MARKET BASED BOND |
3.500% |
02/15/2039 |
|
87.640625 |
87.531250 |
0.000000 |
| 912810QB7 |
MARKET BASED BOND |
4.250% |
05/15/2039 |
|
94.640625 |
94.531250 |
0.000000 |
| 912810QC5 |
MARKET BASED BOND |
4.500% |
08/15/2039 |
|
96.875000 |
96.781250 |
0.000000 |
| 912810QD3 |
MARKET BASED BOND |
4.375% |
11/15/2039 |
|
95.296875 |
95.187500 |
0.000000 |
| 912810QE1 |
MARKET BASED BOND |
4.625% |
02/15/2040 |
|
97.843750 |
97.750000 |
0.000000 |
| 912810QH4 |
MARKET BASED BOND |
4.375% |
05/15/2040 |
|
94.953125 |
94.875000 |
0.000000 |
| 912810SR0 |
MARKET BASED BOND |
1.125% |
05/15/2040 |
|
59.984375 |
59.875000 |
0.000000 |
| 912810SQ2 |
MARKET BASED BOND |
1.125% |
08/15/2040 |
|
59.343750 |
59.250000 |
0.000000 |
| 912810QK7 |
MARKET BASED BOND |
3.875% |
08/15/2040 |
|
89.156250 |
89.062500 |
0.000000 |
| 912810QL5 |
MARKET BASED BOND |
4.250% |
11/15/2040 |
|
92.968750 |
92.875000 |
0.000000 |
| 912810ST6 |
MARKET BASED BOND |
1.375% |
11/15/2040 |
|
61.640625 |
61.562500 |
0.000000 |
| 912810SW9 |
MARKET BASED BOND |
1.875% |
02/15/2041 |
|
66.531250 |
66.437500 |
0.000000 |
| 912810QN1 |
MARKET BASED BOND |
4.750% |
02/15/2041 |
|
98.328125 |
98.250000 |
0.000000 |
| 912810SY5 |
MARKET BASED BOND |
2.250% |
05/15/2041 |
|
70.296875 |
70.218750 |
0.000000 |
| 912810QQ4 |
MARKET BASED BOND |
4.375% |
05/15/2041 |
|
94.046875 |
93.968750 |
0.000000 |
| 912810QS0 |
MARKET BASED BOND |
3.750% |
08/15/2041 |
|
86.859375 |
86.781250 |
0.000000 |
| 912810TA6 |
MARKET BASED BOND |
1.750% |
08/15/2041 |
|
64.125000 |
64.062500 |
0.000000 |
| 912810TC2 |
MARKET BASED BOND |
2.000% |
11/15/2041 |
|
66.500000 |
66.437500 |
0.000000 |
| 912810QT8 |
MARKET BASED BOND |
3.125% |
11/15/2041 |
|
79.359375 |
79.281250 |
0.000000 |
| 912810QU5 |
MARKET BASED BOND |
3.125% |
02/15/2042 |
|
79.078125 |
79.000000 |
0.000000 |
| 912810TF5 |
MARKET BASED BOND |
2.375% |
02/15/2042 |
|
70.359375 |
70.312500 |
0.000000 |
| 912810TH1 |
MARKET BASED BOND |
3.250% |
05/15/2042 |
|
80.203125 |
80.125000 |
0.000000 |
| 912810QW1 |
MARKET BASED BOND |
3.000% |
05/15/2042 |
|
77.296875 |
77.218750 |
0.000000 |
| 912810QX9 |
MARKET BASED BOND |
2.750% |
08/15/2042 |
|
74.031250 |
73.968750 |
0.000000 |
| 912810TK4 |
MARKET BASED BOND |
3.375% |
08/15/2042 |
|
81.375000 |
81.312500 |
0.000000 |
| 912810TM0 |
MARKET BASED BOND |
4.000% |
11/15/2042 |
|
88.562500 |
88.500000 |
0.000000 |
| 912810QY7 |
MARKET BASED BOND |
2.750% |
11/15/2042 |
|
73.687500 |
73.625000 |
0.000000 |
| 912810QZ4 |
MARKET BASED BOND |
3.125% |
02/15/2043 |
|
77.890625 |
77.812500 |
0.000000 |
| 912810TQ1 |
MARKET BASED BOND |
3.875% |
02/15/2043 |
|
86.859375 |
86.812500 |
0.000000 |
| 912810TS7 |
MARKET BASED BOND |
3.875% |
05/15/2043 |
|
86.656250 |
86.625000 |
0.000000 |
| 912810RB6 |
MARKET BASED BOND |
2.875% |
05/15/2043 |
|
74.609375 |
74.531250 |
0.000000 |
| 912810RC4 |
MARKET BASED BOND |
3.625% |
08/15/2043 |
|
83.437500 |
83.375000 |
0.000000 |
| 912810TU2 |
MARKET BASED BOND |
4.375% |
08/15/2043 |
|
92.562500 |
92.531250 |
0.000000 |
| 912810TW8 |
MARKET BASED BOND |
4.750% |
11/15/2043 |
|
97.000000 |
96.968750 |
0.000000 |
| 912810RD2 |
MARKET BASED BOND |
3.750% |
11/15/2043 |
|
84.718750 |
84.656250 |
0.000000 |
| 912810RE0 |
MARKET BASED BOND |
3.625% |
02/15/2044 |
|
82.968750 |
82.906250 |
0.000000 |
| 912810TZ1 |
MARKET BASED BOND |
4.500% |
02/15/2044 |
|
93.812500 |
93.781250 |
0.000000 |
| 912810UB2 |
MARKET BASED BOND |
4.625% |
05/15/2044 |
|
95.218750 |
95.187500 |
0.000000 |
| 912810RG5 |
MARKET BASED BOND |
3.375% |
05/15/2044 |
|
79.625000 |
79.562500 |
0.000000 |
| 912810RH3 |
MARKET BASED BOND |
3.125% |
08/15/2044 |
|
76.281250 |
76.218750 |
0.000000 |
| 912810UD8 |
MARKET BASED BOND |
4.125% |
08/15/2044 |
|
88.875000 |
88.843750 |
0.000000 |
| 912810UF3 |
MARKET BASED BOND |
4.625% |
11/15/2044 |
|
95.015625 |
95.000000 |
0.000000 |
| 912810RJ9 |
MARKET BASED BOND |
3.000% |
11/15/2044 |
|
74.453125 |
74.406250 |
0.000000 |
| 912810RK6 |
MARKET BASED BOND |
2.500% |
02/15/2045 |
|
67.937500 |
67.875000 |
0.000000 |
| 912810UJ5 |
MARKET BASED BOND |
4.750% |
02/15/2045 |
|
96.578125 |
96.562500 |
0.000000 |
| 912810RM2 |
MARKET BASED BOND |
3.000% |
05/15/2045 |
|
74.062500 |
74.000000 |
0.000000 |
| 912810RN0 |
MARKET BASED BOND |
2.875% |
08/15/2045 |
|
72.234375 |
72.187500 |
0.000000 |
| 912810RP5 |
MARKET BASED BOND |
3.000% |
11/15/2045 |
|
73.609375 |
73.562500 |
0.000000 |
| 912810RQ3 |
MARKET BASED BOND |
2.500% |
02/15/2046 |
|
66.906250 |
66.843750 |
0.000000 |
| 912810RS9 |
MARKET BASED BOND |
2.500% |
05/15/2046 |
|
66.671875 |
66.625000 |
0.000000 |
| 912810RT7 |
MARKET BASED BOND |
2.250% |
08/15/2046 |
|
63.156250 |
63.093750 |
0.000000 |
| 912810RU4 |
MARKET BASED BOND |
2.875% |
11/15/2046 |
|
71.140625 |
71.093750 |
0.000000 |
| 912810RV2 |
MARKET BASED BOND |
3.000% |
02/15/2047 |
|
72.578125 |
72.531250 |
0.000000 |
| 912810RX8 |
MARKET BASED BOND |
3.000% |
05/15/2047 |
|
72.375000 |
72.312500 |
0.000000 |
| 912810RY6 |
MARKET BASED BOND |
2.750% |
08/15/2047 |
|
68.796875 |
68.750000 |
0.000000 |
| 912810RZ3 |
MARKET BASED BOND |
2.750% |
11/15/2047 |
|
68.609375 |
68.562500 |
0.000000 |
| 912810SA7 |
MARKET BASED BOND |
3.000% |
02/15/2048 |
|
71.781250 |
71.718750 |
0.000000 |
| 912810SC3 |
MARKET BASED BOND |
3.125% |
05/15/2048 |
|
73.328125 |
73.281250 |
0.000000 |
| 912810SD1 |
MARKET BASED BOND |
3.000% |
08/15/2048 |
|
71.453125 |
71.406250 |
0.000000 |
| 912810SE9 |
MARKET BASED BOND |
3.375% |
11/15/2048 |
|
76.468750 |
76.406250 |
0.000000 |
| 912810SF6 |
MARKET BASED BOND |
3.000% |
02/15/2049 |
|
71.171875 |
71.125000 |
0.000000 |
| 912810SH2 |
MARKET BASED BOND |
2.875% |
05/15/2049 |
|
69.296875 |
69.250000 |
0.000000 |
| 912810SJ8 |
MARKET BASED BOND |
2.250% |
08/15/2049 |
|
60.437500 |
60.406250 |
0.000000 |
| 912810SK5 |
MARKET BASED BOND |
2.375% |
11/15/2049 |
|
62.000000 |
61.968750 |
0.000000 |
| 912810SL3 |
MARKET BASED BOND |
2.000% |
02/15/2050 |
|
56.546875 |
56.500000 |
0.000000 |
| 912810SN9 |
MARKET BASED BOND |
1.250% |
05/15/2050 |
|
46.046875 |
46.000000 |
0.000000 |
| 912810SP4 |
MARKET BASED BOND |
1.375% |
08/15/2050 |
|
47.296875 |
47.250000 |
0.000000 |
| 912810SS8 |
MARKET BASED BOND |
1.625% |
11/15/2050 |
|
50.640625 |
50.593750 |
0.000000 |
| 912810SU3 |
MARKET BASED BOND |
1.875% |
02/15/2051 |
|
54.015625 |
53.968750 |
0.000000 |
| 912810SX7 |
MARKET BASED BOND |
2.375% |
05/15/2051 |
|
61.125000 |
61.093750 |
0.000000 |
| 912810SZ2 |
MARKET BASED BOND |
2.000% |
08/15/2051 |
|
55.468750 |
55.437500 |
0.000000 |
| 912810TB4 |
MARKET BASED BOND |
1.875% |
11/15/2051 |
|
53.500000 |
53.468750 |
0.000000 |
| 912810TD0 |
MARKET BASED BOND |
2.250% |
02/15/2052 |
|
58.796875 |
58.750000 |
0.000000 |
| 912810TG3 |
MARKET BASED BOND |
2.875% |
05/15/2052 |
|
67.875000 |
67.843750 |
0.000000 |
| 912810TJ7 |
MARKET BASED BOND |
3.000% |
08/15/2052 |
|
69.656250 |
69.625000 |
0.000000 |
| 912810TL2 |
MARKET BASED BOND |
4.000% |
11/15/2052 |
|
84.562500 |
84.531250 |
0.000000 |
| 912810TN8 |
MARKET BASED BOND |
3.625% |
02/15/2053 |
|
78.906250 |
78.875000 |
0.000000 |
| 912810TR9 |
MARKET BASED BOND |
3.625% |
05/15/2053 |
|
78.828125 |
78.781250 |
0.000000 |
| 912810TT5 |
MARKET BASED BOND |
4.125% |
08/15/2053 |
|
86.406250 |
86.375000 |
0.000000 |
| 912810TV0 |
MARKET BASED BOND |
4.750% |
11/15/2053 |
|
95.890625 |
95.875000 |
0.000000 |
| 912810TX6 |
MARKET BASED BOND |
4.250% |
02/15/2054 |
|
88.250000 |
88.218750 |
0.000000 |
| 912810UA4 |
MARKET BASED BOND |
4.625% |
05/15/2054 |
|
94.015625 |
94.000000 |
0.000000 |
| 912810UC0 |
MARKET BASED BOND |
4.250% |
08/15/2054 |
|
88.343750 |
88.312500 |
0.000000 |
| 912810UE6 |
MARKET BASED BOND |
4.500% |
11/15/2054 |
|
92.234375 |
92.218750 |
0.000000 |
| 912810UG1 |
MARKET BASED BOND |
4.625% |
02/15/2055 |
|
94.234375 |
94.218750 |
0.000000 |
| 912810UK2 |
MARKET BASED BOND |
4.750% |
05/15/2055 |
|
96.281250 |
96.281250 |
0.000000 |
| 912828XL9 |
TIPS |
0.375% |
07/15/2025 |
|
0.000000 |
99.906250 |
0.000000 |
| 91282CAQ4 |
TIPS |
0.125% |
10/15/2025 |
|
0.000000 |
99.812500 |
0.000000 |
| 912828N71 |
TIPS |
0.625% |
01/15/2026 |
|
99.656250 |
99.625000 |
0.000000 |
| 912810FS2 |
TIPS |
2.000% |
01/15/2026 |
|
100.515625 |
100.468750 |
0.000000 |
| 91282CCA7 |
TIPS |
0.125% |
04/15/2026 |
|
99.000000 |
98.968750 |
0.000000 |
| 912828S50 |
TIPS |
0.125% |
07/15/2026 |
|
99.187500 |
99.156250 |
0.000000 |
| 91282CDC2 |
TIPS |
0.125% |
10/15/2026 |
|
98.843750 |
98.812500 |
0.000000 |
| 912828V49 |
TIPS |
0.375% |
01/15/2027 |
|
98.593750 |
98.562500 |
0.000000 |
| 912810PS1 |
TIPS |
2.375% |
01/15/2027 |
|
101.796875 |
101.750000 |
0.000000 |
| 91282CEJ6 |
TIPS |
0.125% |
04/15/2027 |
|
97.781250 |
97.750000 |
0.000000 |
| 9128282L3 |
TIPS |
0.375% |
07/15/2027 |
|
98.468750 |
98.437500 |
0.000000 |
| 91282CFR7 |
TIPS |
1.625% |
10/15/2027 |
|
101.046875 |
101.031250 |
0.000000 |
| 9128283R9 |
TIPS |
0.500% |
01/15/2028 |
|
97.781250 |
97.750000 |
0.000000 |
| 912810PV4 |
TIPS |
1.750% |
01/15/2028 |
|
101.015625 |
100.968750 |
0.000000 |
| 912810FD5 |
TIPS |
3.625% |
04/15/2028 |
|
106.203125 |
106.156250 |
0.000000 |
| 91282CGW5 |
TIPS |
1.250% |
04/15/2028 |
|
99.500000 |
99.468750 |
0.000000 |
| 912828Y38 |
TIPS |
0.750% |
07/15/2028 |
|
98.343750 |
98.312500 |
0.000000 |
| 91282CJH5 |
TIPS |
2.375% |
10/15/2028 |
|
103.390625 |
103.375000 |
0.000000 |
| 9128285W6 |
TIPS |
0.875% |
01/15/2029 |
|
97.875000 |
97.843750 |
0.000000 |
| 912810PZ5 |
TIPS |
2.500% |
01/15/2029 |
|
103.609375 |
103.562500 |
0.000000 |
| 912810FH6 |
TIPS |
3.875% |
04/15/2029 |
|
108.843750 |
108.781250 |
0.000000 |
| 91282CKL4 |
TIPS |
2.125% |
04/15/2029 |
|
102.218750 |
102.187500 |
0.000000 |
| 9128287D6 |
TIPS |
0.250% |
07/15/2029 |
|
95.281250 |
95.250000 |
0.000000 |
| 91282CLV1 |
TIPS |
1.625% |
10/15/2029 |
|
100.609375 |
100.593750 |
0.000000 |
| 912828Z37 |
TIPS |
0.125% |
01/15/2030 |
|
93.515625 |
93.468750 |
0.000000 |
| 91282CNB3 |
TIPS |
1.625% |
04/15/2030 |
|
99.906250 |
99.875000 |
0.000000 |
| 912828ZZ6 |
TIPS |
0.125% |
07/15/2030 |
|
92.968750 |
92.937500 |
0.000000 |
| 91282CBF7 |
TIPS |
0.125% |
01/15/2031 |
|
91.546875 |
91.500000 |
0.000000 |
| 91282CCM1 |
TIPS |
0.125% |
07/15/2031 |
|
90.843750 |
90.812500 |
0.000000 |
| 91282CDX6 |
TIPS |
0.125% |
01/15/2032 |
|
89.312500 |
89.281250 |
0.000000 |
| 912810FQ6 |
TIPS |
3.375% |
04/15/2032 |
|
110.093750 |
110.031250 |
0.000000 |
| 91282CEZ0 |
TIPS |
0.625% |
07/15/2032 |
|
91.937500 |
91.906250 |
0.000000 |
| 91282CGK1 |
TIPS |
1.125% |
01/15/2033 |
|
94.125000 |
94.093750 |
0.000000 |
| 91282CHP9 |
TIPS |
1.375% |
07/15/2033 |
|
95.593750 |
95.562500 |
0.000000 |
| 91282CJY8 |
TIPS |
1.750% |
01/15/2034 |
|
97.593750 |
97.562500 |
0.000000 |
| 91282CLE9 |
TIPS |
1.875% |
07/15/2034 |
|
98.484375 |
98.468750 |
0.000000 |
| 91282CML2 |
TIPS |
2.125% |
01/15/2035 |
|
99.937500 |
99.906250 |
0.000000 |
| 912810QF8 |
TIPS |
2.125% |
02/15/2040 |
|
96.703125 |
96.562500 |
0.000000 |
| 912810QP6 |
TIPS |
2.125% |
02/15/2041 |
|
95.593750 |
95.468750 |
0.000000 |
| 912810QV3 |
TIPS |
0.750% |
02/15/2042 |
|
75.625000 |
75.500000 |
0.000000 |
| 912810RA8 |
TIPS |
0.625% |
02/15/2043 |
|
72.359375 |
72.250000 |
0.000000 |
| 912810RF7 |
TIPS |
1.375% |
02/15/2044 |
|
81.921875 |
81.812500 |
0.000000 |
| 912810RL4 |
TIPS |
0.750% |
02/15/2045 |
|
71.156250 |
71.062500 |
0.000000 |
| 912810RR1 |
TIPS |
1.000% |
02/15/2046 |
|
73.703125 |
73.593750 |
0.000000 |
| 912810RW0 |
TIPS |
0.875% |
02/15/2047 |
|
70.390625 |
70.281250 |
0.000000 |
| 912810SB5 |
TIPS |
1.000% |
02/15/2048 |
|
71.453125 |
71.343750 |
0.000000 |
| 912810SG4 |
TIPS |
1.000% |
02/15/2049 |
|
70.421875 |
70.312500 |
0.000000 |
| 912810SM1 |
TIPS |
0.250% |
02/15/2050 |
|
56.015625 |
55.906250 |
0.000000 |
| 912810SV1 |
TIPS |
0.125% |
02/15/2051 |
|
52.468750 |
52.375000 |
0.000000 |
| 912810TE8 |
TIPS |
0.125% |
02/15/2052 |
|
51.484375 |
51.406250 |
0.000000 |
| 912810TP3 |
TIPS |
1.500% |
02/15/2053 |
|
76.671875 |
76.593750 |
0.000000 |
| 912810TY4 |
TIPS |
2.125% |
02/15/2054 |
|
88.609375 |
88.531250 |
0.000000 |
| 912810UH9 |
TIPS |
2.375% |
02/15/2055 |
|
93.562500 |
93.500000 |
0.000000 |
| 91282CHS3 |
MARKET BASED FRN |
4.488% |
07/31/2025 |
|
0.000000 |
100.002052 |
0.000000 |
| 91282CJD4 |
MARKET BASED FRN |
4.533% |
10/31/2025 |
|
100.037589 |
100.024832 |
0.000000 |
| 91282CJU6 |
MARKET BASED FRN |
4.609% |
01/31/2026 |
|
100.111545 |
100.098072 |
0.000000 |
| 91282CKM2 |
MARKET BASED FRN |
4.513% |
04/30/2026 |
|
100.054136 |
100.026813 |
0.000000 |
| 91282CLA7 |
MARKET BASED FRN |
4.546% |
07/31/2026 |
|
100.100393 |
100.065780 |
0.000000 |
| 91282CLT6 |
MARKET BASED FRN |
4.569% |
10/31/2026 |
|
100.132961 |
100.105083 |
0.000000 |
| 91282CMJ7 |
MARKET BASED FRN |
4.460% |
01/31/2027 |
|
99.994034 |
99.977733 |
0.000000 |
| 91282CMX6 |
MARKET BASED FRN |
4.554% |
04/30/2027 |
|
100.067727 |
100.058443 |
0.000000 |
