Today's Prices
Prices For: May 27, 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 |
99.976833 |
0.000000 |
| 912797PL5 |
MARKET BASED BILL |
0.000% |
06/03/2025 |
|
99.918625 |
99.918333 |
0.000000 |
| 912797NP8 |
MARKET BASED BILL |
0.000% |
06/05/2025 |
|
99.895125 |
99.894750 |
0.000000 |
| 912797PR2 |
MARKET BASED BILL |
0.000% |
06/10/2025 |
|
99.836861 |
99.836278 |
0.000000 |
| 912797LN5 |
MARKET BASED BILL |
0.000% |
06/12/2025 |
|
99.813556 |
99.813333 |
0.000000 |
| 912797PS0 |
MARKET BASED BILL |
0.000% |
06/17/2025 |
|
99.755000 |
99.754417 |
0.000000 |
| 912797NV5 |
MARKET BASED BILL |
0.000% |
06/20/2025 |
|
99.720000 |
99.719333 |
0.000000 |
| 912797PT8 |
MARKET BASED BILL |
0.000% |
06/24/2025 |
|
99.672556 |
99.671778 |
0.000000 |
| 912797NW3 |
MARKET BASED BILL |
0.000% |
06/26/2025 |
|
99.650000 |
99.649167 |
0.000000 |
| 912797PU5 |
MARKET BASED BILL |
0.000% |
07/01/2025 |
|
99.591181 |
99.589722 |
0.000000 |
| 912797NX1 |
MARKET BASED BILL |
0.000% |
07/03/2025 |
|
99.566278 |
99.565250 |
0.000000 |
| 912797PZ4 |
MARKET BASED BILL |
0.000% |
07/08/2025 |
|
99.507667 |
99.506500 |
0.000000 |
| 912797LW5 |
MARKET BASED BILL |
0.000% |
07/10/2025 |
|
99.483611 |
99.481778 |
0.000000 |
| 912797QA8 |
MARKET BASED BILL |
0.000% |
07/15/2025 |
|
99.426292 |
99.424250 |
0.000000 |
| 912797PE1 |
MARKET BASED BILL |
0.000% |
07/17/2025 |
|
99.402875 |
99.400750 |
0.000000 |
| 912797QB6 |
MARKET BASED BILL |
0.000% |
07/22/2025 |
|
99.341222 |
99.340444 |
0.000000 |
| 912797PF8 |
MARKET BASED BILL |
0.000% |
07/24/2025 |
|
99.320111 |
99.316889 |
0.000000 |
| 912797QC4 |
MARKET BASED BILL |
0.000% |
07/29/2025 |
|
99.260625 |
99.258000 |
0.000000 |
| 912797PG6 |
MARKET BASED BILL |
0.000% |
07/31/2025 |
|
99.237153 |
99.234444 |
0.000000 |
| 912797QH3 |
MARKET BASED BILL |
0.000% |
08/05/2025 |
|
99.179444 |
99.175556 |
0.000000 |
| 912797MG9 |
MARKET BASED BILL |
0.000% |
08/07/2025 |
|
99.156000 |
99.154000 |
0.000000 |
| 912797QJ9 |
MARKET BASED BILL |
0.000% |
08/12/2025 |
|
99.096319 |
99.093111 |
0.000000 |
| 912797PN1 |
MARKET BASED BILL |
0.000% |
08/14/2025 |
|
99.073944 |
99.071750 |
0.000000 |
| 912797QK6 |
MARKET BASED BILL |
0.000% |
08/19/2025 |
|
99.015333 |
99.010667 |
0.000000 |
| 912797PP6 |
MARKET BASED BILL |
0.000% |
08/21/2025 |
|
98.987111 |
98.984722 |
0.000000 |
| 912797QL4 |
MARKET BASED BILL |
0.000% |
08/26/2025 |
|
98.933278 |
98.928222 |
0.000000 |
| 912797PQ4 |
MARKET BASED BILL |
0.000% |
08/28/2025 |
|
98.905958 |
98.902083 |
0.000000 |
| 912797QM2 |
MARKET BASED BILL |
0.000% |
09/02/2025 |
|
98.849861 |
98.845778 |
0.000000 |
| 912797MH7 |
MARKET BASED BILL |
0.000% |
09/04/2025 |
|
98.833333 |
98.830556 |
0.000000 |
| 912797QT7 |
MARKET BASED BILL |
0.000% |
09/09/2025 |
|
98.766250 |
98.763333 |
0.000000 |
| 912797PW1 |
MARKET BASED BILL |
0.000% |
09/11/2025 |
|
98.759097 |
98.754639 |
0.000000 |
| 912797QU4 |
MARKET BASED BILL |
0.000% |
09/16/2025 |
|
98.688667 |
98.684000 |
0.000000 |
| 912797PX9 |
MARKET BASED BILL |
0.000% |
09/18/2025 |
|
98.668417 |
98.663667 |
0.000000 |
| 912797QV2 |
MARKET BASED BILL |
0.000% |
09/23/2025 |
|
98.601750 |
98.598444 |
0.000000 |
| 912797PY7 |
MARKET BASED BILL |
0.000% |
09/25/2025 |
|
98.595056 |
98.591694 |
0.000000 |
| 912797MS3 |
MARKET BASED BILL |
0.000% |
10/02/2025 |
|
98.510222 |
98.506667 |
0.000000 |
| 912797QE0 |
MARKET BASED BILL |
0.000% |
10/09/2025 |
|
98.436250 |
98.432500 |
0.000000 |
| 912797QF7 |
MARKET BASED BILL |
0.000% |
10/16/2025 |
|
98.353194 |
98.347278 |
0.000000 |
| 912797QG5 |
MARKET BASED BILL |
0.000% |
10/23/2025 |
|
98.276153 |
98.269944 |
0.000000 |
| 912797NA1 |
MARKET BASED BILL |
0.000% |
10/30/2025 |
|
98.193000 |
98.188667 |
0.000000 |
| 912797QP5 |
MARKET BASED BILL |
0.000% |
11/06/2025 |
|
98.120972 |
98.116444 |
0.000000 |
| 912797QQ3 |
MARKET BASED BILL |
0.000% |
11/13/2025 |
|
98.035556 |
98.030833 |
0.000000 |
| 912797QR1 |
MARKET BASED BILL |
0.000% |
11/20/2025 |
|
97.952208 |
97.949750 |
0.000000 |
| 912797NL7 |
MARKET BASED BILL |
0.000% |
11/28/2025 |
|
97.867361 |
97.857083 |
0.000000 |
| 912797NU7 |
MARKET BASED BILL |
0.000% |
12/26/2025 |
|
97.594875 |
97.580083 |
0.000000 |
| 912797PD3 |
MARKET BASED BILL |
0.000% |
01/22/2026 |
|
97.306667 |
97.286667 |
0.000000 |
| 912797PM3 |
MARKET BASED BILL |
0.000% |
02/19/2026 |
|
97.007333 |
96.985000 |
0.000000 |
| 912797PV3 |
MARKET BASED BILL |
0.000% |
03/19/2026 |
|
96.698778 |
96.670000 |
0.000000 |
| 912797QD2 |
MARKET BASED BILL |
0.000% |
04/16/2026 |
|
96.427000 |
96.409000 |
0.000000 |
| 912797QN0 |
MARKET BASED BILL |
0.000% |
05/14/2026 |
|
96.123111 |
96.118222 |
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 |
99.593750 |
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 |
99.781250 |
0.000000 |
| 91282CAB7 |
MARKET BASED NOTE |
0.250% |
07/31/2025 |
|
0.000000 |
99.250000 |
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 |
99.468750 |
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 |
98.906250 |
0.000000 |
| 9128284Z0 |
MARKET BASED NOTE |
2.750% |
08/31/2025 |
|
0.000000 |
99.562500 |
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 |
98.593750 |
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 |
99.406250 |
0.000000 |
| 912828M56 |
MARKET BASED NOTE |
2.250% |
11/15/2025 |
|
0.000000 |
99.031250 |
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 |
|
100.281250 |
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 |
|
100.000000 |
99.968750 |
0.000000 |
| 91282CBC4 |
MARKET BASED NOTE |
0.375% |
12/31/2025 |
|
97.765625 |
97.718750 |
0.000000 |
| 9128285T3 |
MARKET BASED NOTE |
2.625% |
12/31/2025 |
|
99.093750 |
99.062500 |
0.000000 |
| 91282CGE5 |
MARKET BASED NOTE |
3.875% |
01/15/2026 |
|
99.843750 |
99.812500 |
0.000000 |
| 91282CJV4 |
MARKET BASED NOTE |
4.250% |
01/31/2026 |
|
99.984375 |
99.937500 |
0.000000 |
| 9128286A3 |
MARKET BASED NOTE |
2.625% |
01/31/2026 |
|
98.937500 |
98.906250 |
0.000000 |
| 91282CBH3 |
MARKET BASED NOTE |
0.375% |
01/31/2026 |
|
97.437500 |
97.406250 |
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 |
|
97.234375 |
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 |
|
97.187500 |
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 |
|
99.625000 |
99.593750 |
0.000000 |
| 91282CKK6 |
MARKET BASED NOTE |
4.875% |
04/30/2026 |
|
100.625000 |
100.593750 |
0.000000 |
| 9128286S4 |
MARKET BASED NOTE |
2.375% |
04/30/2026 |
|
98.375000 |
98.343750 |
0.000000 |
| 91282CBW0 |
MARKET BASED NOTE |
0.750% |
04/30/2026 |
|
96.906250 |
96.875000 |
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 |
|
98.000000 |
97.968750 |
0.000000 |
| 91282CCF6 |
MARKET BASED NOTE |
0.750% |
05/31/2026 |
|
96.656250 |
96.625000 |
0.000000 |
| 91282CHH7 |
MARKET BASED NOTE |
4.125% |
06/15/2026 |
|
99.968750 |
99.937500 |
0.000000 |
| 91282CKY6 |
MARKET BASED NOTE |
4.625% |
06/30/2026 |
|
100.484375 |
100.468750 |
0.000000 |
| 91282CCJ8 |
MARKET BASED NOTE |
0.875% |
06/30/2026 |
|
96.531250 |
96.500000 |
0.000000 |
| 9128287B0 |
MARKET BASED NOTE |
1.875% |
06/30/2026 |
|
97.593750 |
97.562500 |
0.000000 |
| 91282CHM6 |
MARKET BASED NOTE |
4.500% |
07/15/2026 |
|
100.390625 |
100.375000 |
0.000000 |
| 91282CLB5 |
MARKET BASED NOTE |
4.375% |
07/31/2026 |
|
100.265625 |
100.250000 |
0.000000 |
| 912828Y95 |
MARKET BASED NOTE |
1.875% |
07/31/2026 |
|
97.437500 |
97.406250 |
0.000000 |
| 91282CCP4 |
MARKET BASED NOTE |
0.625% |
07/31/2026 |
|
96.015625 |
96.000000 |
0.000000 |
| 9128282A7 |
MARKET BASED NOTE |
1.500% |
08/15/2026 |
|
96.921875 |
96.906250 |
0.000000 |
| 91282CHU8 |
MARKET BASED NOTE |
4.375% |
08/15/2026 |
|
100.296875 |
100.281250 |
0.000000 |
| 91282CLH2 |
MARKET BASED NOTE |
3.750% |
08/31/2026 |
|
99.546875 |
99.531250 |
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 |
|
95.921875 |
95.906250 |
0.000000 |
| 91282CHY0 |
MARKET BASED NOTE |
4.625% |
09/15/2026 |
|
100.671875 |
100.656250 |
0.000000 |
| 91282CLP4 |
MARKET BASED NOTE |
3.500% |
09/30/2026 |
|
99.250000 |
99.250000 |
0.000000 |
| 91282CCZ2 |
MARKET BASED NOTE |
0.875% |
09/30/2026 |
|
95.859375 |
95.843750 |
0.000000 |
| 912828YG9 |
MARKET BASED NOTE |
1.625% |
09/30/2026 |
|
96.828125 |
96.812500 |
0.000000 |
| 91282CJC6 |
MARKET BASED NOTE |
4.625% |
10/15/2026 |
|
100.734375 |
100.718750 |
0.000000 |
| 91282CLS8 |
MARKET BASED NOTE |
4.125% |
10/31/2026 |
|
100.062500 |
100.062500 |
0.000000 |
| 912828YQ7 |
MARKET BASED NOTE |
1.625% |
10/31/2026 |
|
96.671875 |
96.656250 |
0.000000 |
| 91282CDG3 |
MARKET BASED NOTE |
1.125% |
10/31/2026 |
|
95.953125 |
95.937500 |
0.000000 |
| 912828U24 |
MARKET BASED NOTE |
2.000% |
11/15/2026 |
|
97.078125 |
97.062500 |
0.000000 |
| 91282CJK8 |
MARKET BASED NOTE |
4.625% |
11/15/2026 |
|
100.796875 |
100.781250 |
0.000000 |
| 91282CLY5 |
MARKET BASED NOTE |
4.250% |
11/30/2026 |
|
100.281250 |
100.281250 |
0.000000 |
| 912828YU8 |
MARKET BASED NOTE |
1.625% |
11/30/2026 |
|
96.484375 |
96.468750 |
0.000000 |
| 91282CDK4 |
MARKET BASED NOTE |
1.250% |
11/30/2026 |
|
95.921875 |
95.906250 |
0.000000 |
| 91282CJP7 |
MARKET BASED NOTE |
4.375% |
12/15/2026 |
|
100.484375 |
100.468750 |
0.000000 |
| 91282CME8 |
MARKET BASED NOTE |
4.250% |
12/31/2026 |
|
100.312500 |
100.312500 |
0.000000 |
| 91282CDQ1 |
MARKET BASED NOTE |
1.250% |
12/31/2026 |
|
95.734375 |
95.718750 |
0.000000 |
| 912828YX2 |
MARKET BASED NOTE |
1.750% |
12/31/2026 |
|
96.500000 |
96.468750 |
0.000000 |
| 91282CJT9 |
MARKET BASED NOTE |
4.000% |
01/15/2027 |
|
99.953125 |
99.937500 |
0.000000 |
| 91282CMH1 |
MARKET BASED NOTE |
4.125% |
01/31/2027 |
|
100.156250 |
100.156250 |
0.000000 |
| 912828Z78 |
MARKET BASED NOTE |
1.500% |
01/31/2027 |
|
95.953125 |
95.937500 |
0.000000 |
| 912828V98 |
MARKET BASED NOTE |
2.250% |
02/15/2027 |
|
97.109375 |
97.093750 |
0.000000 |
| 91282CKA8 |
MARKET BASED NOTE |
4.125% |
02/15/2027 |
|
100.171875 |
100.156250 |
0.000000 |
| 91282CMP3 |
MARKET BASED NOTE |
4.125% |
02/28/2027 |
|
100.203125 |
100.187500 |
0.000000 |
| 912828ZB9 |
MARKET BASED NOTE |
1.125% |
02/28/2027 |
|
95.156250 |
95.125000 |
0.000000 |
| 91282CEC1 |
MARKET BASED NOTE |
1.875% |
02/28/2027 |
|
96.406250 |
96.375000 |
0.000000 |
| 91282CKE0 |
MARKET BASED NOTE |
4.250% |
03/15/2027 |
|
100.421875 |
100.406250 |
0.000000 |
| 91282CMV0 |
MARKET BASED NOTE |
3.875% |
03/31/2027 |
|
99.812500 |
99.812500 |
0.000000 |
| 91282CEF4 |
MARKET BASED NOTE |
2.500% |
03/31/2027 |
|
97.390625 |
97.375000 |
0.000000 |
| 912828ZE3 |
MARKET BASED NOTE |
0.625% |
03/31/2027 |
|
94.109375 |
94.093750 |
0.000000 |
| 91282CKJ9 |
MARKET BASED NOTE |
4.500% |
04/15/2027 |
|
100.921875 |
100.906250 |
0.000000 |
| 91282CMY4 |
MARKET BASED NOTE |
3.750% |
04/30/2027 |
|
99.593750 |
99.593750 |
0.000000 |
| 912828ZN3 |
MARKET BASED NOTE |
0.500% |
04/30/2027 |
|
93.640625 |
93.625000 |
0.000000 |
| 91282CEN7 |
MARKET BASED NOTE |
2.750% |
04/30/2027 |
|
97.734375 |
97.718750 |
0.000000 |
| 912828X88 |
MARKET BASED NOTE |
2.375% |
05/15/2027 |
|
97.000000 |
96.968750 |
0.000000 |
| 91282CKR1 |
MARKET BASED NOTE |
4.500% |
05/15/2027 |
|
100.984375 |
100.968750 |
0.000000 |
| 91282CET4 |
MARKET BASED NOTE |
2.625% |
05/31/2027 |
|
97.421875 |
97.406250 |
0.000000 |
| 912828ZS2 |
MARKET BASED NOTE |
0.500% |
05/31/2027 |
|
93.359375 |
93.343750 |
0.000000 |
| 91282CKV2 |
MARKET BASED NOTE |
4.625% |
06/15/2027 |
|
101.296875 |
101.281250 |
0.000000 |
| 91282CEW7 |
MARKET BASED NOTE |
3.250% |
06/30/2027 |
|
98.625000 |
98.593750 |
0.000000 |
| 912828ZV5 |
MARKET BASED NOTE |
0.500% |
06/30/2027 |
|
93.125000 |
93.093750 |
0.000000 |
| 91282CKZ3 |
MARKET BASED NOTE |
4.375% |
07/15/2027 |
|
100.843750 |
100.812500 |
0.000000 |
| 91282CFB2 |
MARKET BASED NOTE |
2.750% |
07/31/2027 |
|
97.515625 |
97.500000 |
0.000000 |
| 91282CAD3 |
MARKET BASED NOTE |
0.375% |
07/31/2027 |
|
92.593750 |
92.562500 |
0.000000 |
| 9128282R0 |
MARKET BASED NOTE |
2.250% |
08/15/2027 |
|
96.421875 |
96.406250 |
0.000000 |
| 91282CLG4 |
MARKET BASED NOTE |
3.750% |
08/15/2027 |
|
99.578125 |
99.562500 |
0.000000 |
| 91282CFH9 |
MARKET BASED NOTE |
3.125% |
08/31/2027 |
|
98.234375 |
98.218750 |
0.000000 |
| 91282CAH4 |
MARKET BASED NOTE |
0.500% |
08/31/2027 |
|
92.609375 |
92.593750 |
0.000000 |
| 91282CLL3 |
MARKET BASED NOTE |
3.375% |
09/15/2027 |
|
98.765625 |
98.750000 |
0.000000 |
| 91282CFM8 |
MARKET BASED NOTE |
4.125% |
09/30/2027 |
|
100.421875 |
100.406250 |
0.000000 |
| 91282CAL5 |
MARKET BASED NOTE |
0.375% |
09/30/2027 |
|
92.093750 |
92.062500 |
0.000000 |
| 91282CLQ2 |
MARKET BASED NOTE |
3.875% |
10/15/2027 |
|
99.828125 |
99.812500 |
0.000000 |
| 91282CFU0 |
MARKET BASED NOTE |
4.125% |
10/31/2027 |
|
100.390625 |
100.375000 |
0.000000 |
| 91282CAU5 |
MARKET BASED NOTE |
0.500% |
10/31/2027 |
|
92.093750 |
92.062500 |
0.000000 |
| 9128283F5 |
MARKET BASED NOTE |
2.250% |
11/15/2027 |
|
96.031250 |
96.000000 |
0.000000 |
| 91282CLX7 |
MARKET BASED NOTE |
4.125% |
11/15/2027 |
|
100.421875 |
100.406250 |
0.000000 |
| 91282CFZ9 |
MARKET BASED NOTE |
3.875% |
11/30/2027 |
|
99.828125 |
99.812500 |
0.000000 |
| 91282CAY7 |
MARKET BASED NOTE |
0.625% |
11/30/2027 |
|
92.140625 |
92.125000 |
0.000000 |
| 91282CMB4 |
MARKET BASED NOTE |
4.000% |
12/15/2027 |
|
100.171875 |
100.156250 |
0.000000 |
| 91282CGC9 |
MARKET BASED NOTE |
3.875% |
12/31/2027 |
|
99.859375 |
99.843750 |
0.000000 |
| 91282CBB6 |
MARKET BASED NOTE |
0.625% |
12/31/2027 |
|
91.890625 |
91.875000 |
0.000000 |
| 91282CMF5 |
MARKET BASED NOTE |
4.250% |
01/15/2028 |
|
100.750000 |
100.750000 |
0.000000 |
| 91282CGH8 |
MARKET BASED NOTE |
3.500% |
01/31/2028 |
|
98.906250 |
98.875000 |
0.000000 |
| 91282CBJ9 |
MARKET BASED NOTE |
0.750% |
01/31/2028 |
|
91.968750 |
91.937500 |
0.000000 |
| 9128283W8 |
MARKET BASED NOTE |
2.750% |
02/15/2028 |
|
96.937500 |
96.906250 |
0.000000 |
| 91282CMN8 |
MARKET BASED NOTE |
4.250% |
02/15/2028 |
|
100.796875 |
100.781250 |
0.000000 |
| 91282CGP0 |
MARKET BASED NOTE |
4.000% |
02/29/2028 |
|
100.171875 |
100.156250 |
0.000000 |
| 91282CBP5 |
MARKET BASED NOTE |
1.125% |
02/29/2028 |
|
92.718750 |
92.687500 |
0.000000 |
| 91282CMS7 |
MARKET BASED NOTE |
3.875% |
03/15/2028 |
|
99.875000 |
99.875000 |
0.000000 |
| 91282CGT2 |
MARKET BASED NOTE |
3.625% |
03/31/2028 |
|
99.203125 |
99.187500 |
0.000000 |
| 91282CBS9 |
MARKET BASED NOTE |
1.250% |
03/31/2028 |
|
92.828125 |
92.812500 |
0.000000 |
| 91282CMW8 |
MARKET BASED NOTE |
3.750% |
04/15/2028 |
|
99.500000 |
99.500000 |
0.000000 |
| 91282CHA2 |
MARKET BASED NOTE |
3.500% |
04/30/2028 |
|
98.796875 |
98.781250 |
0.000000 |
| 91282CBZ3 |
MARKET BASED NOTE |
1.250% |
04/30/2028 |
|
92.625000 |
92.593750 |
0.000000 |
| 9128284N7 |
MARKET BASED NOTE |
2.875% |
05/15/2028 |
|
97.031250 |
97.000000 |
0.000000 |
| 91282CND9 |
MARKET BASED NOTE |
3.750% |
05/15/2028 |
|
99.500000 |
99.500000 |
0.000000 |
| 91282CHE4 |
MARKET BASED NOTE |
3.625% |
05/31/2028 |
|
99.109375 |
99.093750 |
0.000000 |
| 91282CCE9 |
MARKET BASED NOTE |
1.250% |
05/31/2028 |
|
92.437500 |
92.406250 |
0.000000 |
| 91282CCH2 |
MARKET BASED NOTE |
1.250% |
06/30/2028 |
|
92.234375 |
92.218750 |
0.000000 |
| 91282CHK0 |
MARKET BASED NOTE |
4.000% |
06/30/2028 |
|
100.203125 |
100.187500 |
0.000000 |
| 91282CHQ7 |
MARKET BASED NOTE |
4.125% |
07/31/2028 |
|
100.515625 |
100.500000 |
0.000000 |
| 91282CCR0 |
MARKET BASED NOTE |
1.000% |
07/31/2028 |
|
91.281250 |
91.250000 |
0.000000 |
| 9128284V9 |
MARKET BASED NOTE |
2.875% |
08/15/2028 |
|
96.765625 |
96.750000 |
0.000000 |
| 91282CCV1 |
MARKET BASED NOTE |
1.125% |
08/31/2028 |
|
91.421875 |
91.406250 |
0.000000 |
| 91282CHX2 |
MARKET BASED NOTE |
4.375% |
08/31/2028 |
|
101.265625 |
101.250000 |
0.000000 |
| 91282CJA0 |
MARKET BASED NOTE |
4.625% |
09/30/2028 |
|
102.078125 |
102.062500 |
0.000000 |
| 91282CCY5 |
MARKET BASED NOTE |
1.250% |
09/30/2028 |
|
91.578125 |
91.562500 |
0.000000 |
| 91282CDF5 |
MARKET BASED NOTE |
1.375% |
10/31/2028 |
|
91.781250 |
91.750000 |
0.000000 |
| 91282CJF9 |
MARKET BASED NOTE |
4.875% |
10/31/2028 |
|
102.890625 |
102.875000 |
0.000000 |
| 9128285M8 |
MARKET BASED NOTE |
3.125% |
11/15/2028 |
|
97.312500 |
97.281250 |
0.000000 |
| 91282CDL2 |
MARKET BASED NOTE |
1.500% |
11/30/2028 |
|
91.984375 |
91.968750 |
0.000000 |
| 91282CJN2 |
MARKET BASED NOTE |
4.375% |
11/30/2028 |
|
101.328125 |
101.312500 |
0.000000 |
| 91282CJR3 |
MARKET BASED NOTE |
3.750% |
12/31/2028 |
|
99.265625 |
99.250000 |
0.000000 |
| 91282CDP3 |
MARKET BASED NOTE |
1.375% |
12/31/2028 |
|
91.406250 |
91.375000 |
0.000000 |
| 91282CDW8 |
MARKET BASED NOTE |
1.750% |
01/31/2029 |
|
92.453125 |
92.437500 |
0.000000 |
| 91282CJW2 |
MARKET BASED NOTE |
4.000% |
01/31/2029 |
|
100.078125 |
100.062500 |
0.000000 |
| 9128286B1 |
MARKET BASED NOTE |
2.625% |
02/15/2029 |
|
95.375000 |
95.343750 |
0.000000 |
| 91282CEB3 |
MARKET BASED NOTE |
1.875% |
02/28/2029 |
|
92.734375 |
92.718750 |
0.000000 |
| 91282CKD2 |
MARKET BASED NOTE |
4.250% |
02/28/2029 |
|
100.921875 |
100.906250 |
0.000000 |
| 91282CKG5 |
MARKET BASED NOTE |
4.125% |
03/31/2029 |
|
100.515625 |
100.500000 |
0.000000 |
| 91282CEE7 |
MARKET BASED NOTE |
2.375% |
03/31/2029 |
|
94.312500 |
94.281250 |
0.000000 |
| 91282CEM9 |
MARKET BASED NOTE |
2.875% |
04/30/2029 |
|
96.000000 |
95.968750 |
0.000000 |
| 91282CKP5 |
MARKET BASED NOTE |
4.625% |
04/30/2029 |
|
102.296875 |
102.281250 |
0.000000 |
| 9128286T2 |
MARKET BASED NOTE |
2.375% |
05/15/2029 |
|
94.156250 |
94.125000 |
0.000000 |
| 91282CES6 |
MARKET BASED NOTE |
2.750% |
05/31/2029 |
|
95.437500 |
95.406250 |
0.000000 |
| 91282CKT7 |
MARKET BASED NOTE |
4.500% |
05/31/2029 |
|
101.859375 |
101.843750 |
0.000000 |
| 91282CKX8 |
MARKET BASED NOTE |
4.250% |
06/30/2029 |
|
100.953125 |
100.937500 |
0.000000 |
| 91282CEV9 |
MARKET BASED NOTE |
3.250% |
06/30/2029 |
|
97.187500 |
97.156250 |
0.000000 |
| 91282CFC0 |
MARKET BASED NOTE |
2.625% |
07/31/2029 |
|
94.765625 |
94.750000 |
0.000000 |
| 91282CLC3 |
MARKET BASED NOTE |
4.000% |
07/31/2029 |
|
99.984375 |
99.968750 |
0.000000 |
| 912828YB0 |
MARKET BASED NOTE |
1.625% |
08/15/2029 |
|
91.031250 |
91.000000 |
0.000000 |
| 91282CLK5 |
MARKET BASED NOTE |
3.625% |
08/31/2029 |
|
98.515625 |
98.500000 |
0.000000 |
| 91282CFJ5 |
MARKET BASED NOTE |
3.125% |
08/31/2029 |
|
96.578125 |
96.562500 |
0.000000 |
| 91282CFL0 |
MARKET BASED NOTE |
3.875% |
09/30/2029 |
|
99.453125 |
99.437500 |
0.000000 |
| 91282CLN9 |
MARKET BASED NOTE |
3.500% |
09/30/2029 |
|
97.984375 |
97.968750 |
0.000000 |
| 91282CLR0 |
MARKET BASED NOTE |
4.125% |
10/31/2029 |
|
100.437500 |
100.437500 |
0.000000 |
| 91282CFT3 |
MARKET BASED NOTE |
4.000% |
10/31/2029 |
|
99.937500 |
99.906250 |
0.000000 |
| 912828YS3 |
MARKET BASED NOTE |
1.750% |
11/15/2029 |
|
90.968750 |
90.937500 |
0.000000 |
| 91282CFY2 |
MARKET BASED NOTE |
3.875% |
11/30/2029 |
|
99.406250 |
99.375000 |
0.000000 |
| 91282CMA6 |
MARKET BASED NOTE |
4.125% |
11/30/2029 |
|
100.468750 |
100.468750 |
0.000000 |
| 91282CMD0 |
MARKET BASED NOTE |
4.375% |
12/31/2029 |
|
101.453125 |
101.437500 |
0.000000 |
| 91282CGB1 |
MARKET BASED NOTE |
3.875% |
12/31/2029 |
|
99.359375 |
99.343750 |
0.000000 |
| 91282CGJ4 |
MARKET BASED NOTE |
3.500% |
01/31/2030 |
|
97.750000 |
97.718750 |
0.000000 |
| 91282CMG3 |
MARKET BASED NOTE |
4.250% |
01/31/2030 |
|
100.937500 |
100.937500 |
0.000000 |
| 912828Z94 |
MARKET BASED NOTE |
1.500% |
02/15/2030 |
|
89.250000 |
89.218750 |
0.000000 |
| 91282CGQ8 |
MARKET BASED NOTE |
4.000% |
02/28/2030 |
|
99.921875 |
99.906250 |
0.000000 |
| 91282CGS4 |
MARKET BASED NOTE |
3.625% |
03/31/2030 |
|
98.171875 |
98.156250 |
0.000000 |
| 91282CMU2 |
MARKET BASED NOTE |
4.000% |
03/31/2030 |
|
99.859375 |
99.843750 |
0.000000 |
| 91282CMZ1 |
MARKET BASED NOTE |
3.875% |
04/30/2030 |
|
99.281250 |
99.281250 |
0.000000 |
| 91282CGZ8 |
MARKET BASED NOTE |
3.500% |
04/30/2030 |
|
97.578125 |
97.562500 |
0.000000 |
| 912828ZQ6 |
MARKET BASED NOTE |
0.625% |
05/15/2030 |
|
84.750000 |
84.718750 |
0.000000 |
| 91282CHF1 |
MARKET BASED NOTE |
3.750% |
05/31/2030 |
|
98.640625 |
98.625000 |
0.000000 |
| 91282CHJ3 |
MARKET BASED NOTE |
3.750% |
06/30/2030 |
|
98.578125 |
98.562500 |
0.000000 |
| 91282CHR5 |
MARKET BASED NOTE |
4.000% |
07/31/2030 |
|
99.703125 |
99.687500 |
0.000000 |
| 91282CAE1 |
MARKET BASED NOTE |
0.625% |
08/15/2030 |
|
83.937500 |
83.906250 |
0.000000 |
| 91282CHW4 |
MARKET BASED NOTE |
4.125% |
08/31/2030 |
|
100.234375 |
100.218750 |
0.000000 |
| 91282CHZ7 |
MARKET BASED NOTE |
4.625% |
09/30/2030 |
|
102.578125 |
102.562500 |
0.000000 |
| 91282CJG7 |
MARKET BASED NOTE |
4.875% |
10/31/2030 |
|
103.765625 |
103.750000 |
0.000000 |
| 91282CAV3 |
MARKET BASED NOTE |
0.875% |
11/15/2030 |
|
84.390625 |
84.343750 |
0.000000 |
| 91282CJM4 |
MARKET BASED NOTE |
4.375% |
11/30/2030 |
|
101.359375 |
101.343750 |
0.000000 |
| 91282CJQ5 |
MARKET BASED NOTE |
3.750% |
12/31/2030 |
|
98.203125 |
98.187500 |
0.000000 |
| 91282CJX0 |
MARKET BASED NOTE |
4.000% |
01/31/2031 |
|
99.421875 |
99.406250 |
0.000000 |
| 91282CBL4 |
MARKET BASED NOTE |
1.125% |
02/15/2031 |
|
85.078125 |
85.031250 |
0.000000 |
| 91282CKC4 |
MARKET BASED NOTE |
4.250% |
02/28/2031 |
|
100.640625 |
100.625000 |
0.000000 |
| 91282CKF7 |
MARKET BASED NOTE |
4.125% |
03/31/2031 |
|
99.953125 |
99.937500 |
0.000000 |
| 91282CKN0 |
MARKET BASED NOTE |
4.625% |
04/30/2031 |
|
102.515625 |
102.500000 |
0.000000 |
| 91282CCB5 |
MARKET BASED NOTE |
1.625% |
05/15/2031 |
|
86.781250 |
86.750000 |
0.000000 |
| 91282CKU4 |
MARKET BASED NOTE |
4.625% |
05/31/2031 |
|
102.484375 |
102.468750 |
0.000000 |
| 91282CKW0 |
MARKET BASED NOTE |
4.250% |
06/30/2031 |
|
100.484375 |
100.468750 |
0.000000 |
| 91282CLD1 |
MARKET BASED NOTE |
4.125% |
07/31/2031 |
|
99.765625 |
99.750000 |
0.000000 |
| 91282CCS8 |
MARKET BASED NOTE |
1.250% |
08/15/2031 |
|
84.093750 |
84.062500 |
0.000000 |
| 91282CLJ8 |
MARKET BASED NOTE |
3.750% |
08/31/2031 |
|
97.640625 |
97.625000 |
0.000000 |
| 91282CLM1 |
MARKET BASED NOTE |
3.625% |
09/30/2031 |
|
96.890625 |
96.875000 |
0.000000 |
| 91282CLU3 |
MARKET BASED NOTE |
4.125% |
10/31/2031 |
|
99.609375 |
99.593750 |
0.000000 |
| 91282CDJ7 |
MARKET BASED NOTE |
1.375% |
11/15/2031 |
|
84.078125 |
84.031250 |
0.000000 |
| 91282CLZ2 |
MARKET BASED NOTE |
4.125% |
11/30/2031 |
|
99.546875 |
99.531250 |
0.000000 |
| 91282CMC2 |
MARKET BASED NOTE |
4.500% |
12/31/2031 |
|
101.671875 |
101.656250 |
0.000000 |
| 91282CMK4 |
MARKET BASED NOTE |
4.375% |
01/31/2032 |
|
100.890625 |
100.875000 |
0.000000 |
| 91282CDY4 |
MARKET BASED NOTE |
1.875% |
02/15/2032 |
|
86.343750 |
86.312500 |
0.000000 |
| 91282CMR9 |
MARKET BASED NOTE |
4.125% |
02/29/2032 |
|
99.421875 |
99.406250 |
0.000000 |
| 91282CMT5 |
MARKET BASED NOTE |
4.125% |
03/31/2032 |
|
99.390625 |
99.375000 |
0.000000 |
| 91282CNA5 |
MARKET BASED NOTE |
4.000% |
04/30/2032 |
|
98.625000 |
98.625000 |
0.000000 |
| 91282CEP2 |
MARKET BASED NOTE |
2.875% |
05/15/2032 |
|
91.812500 |
91.781250 |
0.000000 |
| 91282CFF3 |
MARKET BASED NOTE |
2.750% |
08/15/2032 |
|
90.671875 |
90.656250 |
0.000000 |
| 91282CFV8 |
MARKET BASED NOTE |
4.125% |
11/15/2032 |
|
99.140625 |
99.125000 |
0.000000 |
| 91282CGM7 |
MARKET BASED NOTE |
3.500% |
02/15/2033 |
|
94.796875 |
94.781250 |
0.000000 |
| 91282CHC8 |
MARKET BASED NOTE |
3.375% |
05/15/2033 |
|
93.687500 |
93.656250 |
0.000000 |
| 91282CHT1 |
MARKET BASED NOTE |
3.875% |
08/15/2033 |
|
96.796875 |
96.781250 |
0.000000 |
| 91282CJJ1 |
MARKET BASED NOTE |
4.500% |
11/15/2033 |
|
101.015625 |
101.000000 |
0.000000 |
| 91282CJZ5 |
MARKET BASED NOTE |
4.000% |
02/15/2034 |
|
97.250000 |
97.218750 |
0.000000 |
| 91282CKQ3 |
MARKET BASED NOTE |
4.375% |
05/15/2034 |
|
99.828125 |
99.812500 |
0.000000 |
| 91282CLF6 |
MARKET BASED NOTE |
3.875% |
08/15/2034 |
|
95.890625 |
95.875000 |
0.000000 |
| 91282CLW9 |
MARKET BASED NOTE |
4.250% |
11/15/2034 |
|
98.562500 |
98.562500 |
0.000000 |
| 91282CMM0 |
MARKET BASED NOTE |
4.625% |
02/15/2035 |
|
101.421875 |
101.406250 |
0.000000 |
| 91282CNC1 |
MARKET BASED NOTE |
4.250% |
05/15/2035 |
|
98.390625 |
98.375000 |
0.000000 |
| 912810EV6 |
MARKET BASED BOND |
6.875% |
08/15/2025 |
|
0.000000 |
100.375000 |
0.000000 |
| 912810EW4 |
MARKET BASED BOND |
6.000% |
02/15/2026 |
|
101.390625 |
101.093750 |
0.000000 |
| 912810EX2 |
MARKET BASED BOND |
6.750% |
08/15/2026 |
|
103.296875 |
103.000000 |
0.000000 |
| 912810EY0 |
MARKET BASED BOND |
6.500% |
11/15/2026 |
|
103.921875 |
103.625000 |
0.000000 |
| 912810EZ7 |
MARKET BASED BOND |
6.625% |
02/15/2027 |
|
104.671875 |
104.375000 |
0.000000 |
| 912810FA1 |
MARKET BASED BOND |
6.375% |
08/15/2027 |
|
105.187500 |
104.937500 |
0.000000 |
| 912810FB9 |
MARKET BASED BOND |
6.125% |
11/15/2027 |
|
105.125000 |
104.906250 |
0.000000 |
| 912810FE3 |
MARKET BASED BOND |
5.500% |
08/15/2028 |
|
104.890625 |
104.656250 |
0.000000 |
| 912810FF0 |
MARKET BASED BOND |
5.250% |
11/15/2028 |
|
104.109375 |
103.906250 |
0.000000 |
| 912810FG8 |
MARKET BASED BOND |
5.250% |
02/15/2029 |
|
104.687500 |
104.468750 |
0.000000 |
| 912810FJ2 |
MARKET BASED BOND |
6.125% |
08/15/2029 |
|
108.187500 |
108.000000 |
0.000000 |
| 912810FM5 |
MARKET BASED BOND |
6.250% |
05/15/2030 |
|
109.843750 |
109.656250 |
0.000000 |
| 912810FP8 |
MARKET BASED BOND |
5.375% |
02/15/2031 |
|
106.359375 |
106.187500 |
0.000000 |
| 912810FT0 |
MARKET BASED BOND |
4.500% |
02/15/2036 |
|
100.750000 |
100.562500 |
0.000000 |
| 912810PT9 |
MARKET BASED BOND |
4.750% |
02/15/2037 |
|
102.093750 |
101.968750 |
0.000000 |
| 912810PU6 |
MARKET BASED BOND |
5.000% |
05/15/2037 |
|
104.140625 |
104.031250 |
0.000000 |
| 912810PW2 |
MARKET BASED BOND |
4.375% |
02/15/2038 |
|
97.609375 |
97.500000 |
0.000000 |
| 912810PX0 |
MARKET BASED BOND |
4.500% |
05/15/2038 |
|
98.906250 |
98.781250 |
0.000000 |
| 912810QA9 |
MARKET BASED BOND |
3.500% |
02/15/2039 |
|
87.875000 |
87.781250 |
0.000000 |
| 912810QB7 |
MARKET BASED BOND |
4.250% |
05/15/2039 |
|
94.906250 |
94.812500 |
0.000000 |
| 912810QC5 |
MARKET BASED BOND |
4.500% |
08/15/2039 |
|
97.156250 |
97.062500 |
0.000000 |
| 912810QD3 |
MARKET BASED BOND |
4.375% |
11/15/2039 |
|
95.562500 |
95.468750 |
0.000000 |
| 912810QE1 |
MARKET BASED BOND |
4.625% |
02/15/2040 |
|
98.078125 |
98.000000 |
0.000000 |
| 912810QH4 |
MARKET BASED BOND |
4.375% |
05/15/2040 |
|
95.203125 |
95.125000 |
0.000000 |
| 912810SR0 |
MARKET BASED BOND |
1.125% |
05/15/2040 |
|
60.171875 |
60.062500 |
0.000000 |
| 912810SQ2 |
MARKET BASED BOND |
1.125% |
08/15/2040 |
|
59.515625 |
59.437500 |
0.000000 |
| 912810QK7 |
MARKET BASED BOND |
3.875% |
08/15/2040 |
|
89.390625 |
89.312500 |
0.000000 |
| 912810QL5 |
MARKET BASED BOND |
4.250% |
11/15/2040 |
|
93.218750 |
93.125000 |
0.000000 |
| 912810ST6 |
MARKET BASED BOND |
1.375% |
11/15/2040 |
|
61.796875 |
61.718750 |
0.000000 |
| 912810SW9 |
MARKET BASED BOND |
1.875% |
02/15/2041 |
|
66.718750 |
66.625000 |
0.000000 |
| 912810QN1 |
MARKET BASED BOND |
4.750% |
02/15/2041 |
|
98.593750 |
98.531250 |
0.000000 |
| 912810SY5 |
MARKET BASED BOND |
2.250% |
05/15/2041 |
|
70.500000 |
70.437500 |
0.000000 |
| 912810QQ4 |
MARKET BASED BOND |
4.375% |
05/15/2041 |
|
94.265625 |
94.187500 |
0.000000 |
| 912810QS0 |
MARKET BASED BOND |
3.750% |
08/15/2041 |
|
87.078125 |
87.000000 |
0.000000 |
| 912810TA6 |
MARKET BASED BOND |
1.750% |
08/15/2041 |
|
64.296875 |
64.218750 |
0.000000 |
| 912810TC2 |
MARKET BASED BOND |
2.000% |
11/15/2041 |
|
66.703125 |
66.625000 |
0.000000 |
| 912810QT8 |
MARKET BASED BOND |
3.125% |
11/15/2041 |
|
79.578125 |
79.500000 |
0.000000 |
| 912810QU5 |
MARKET BASED BOND |
3.125% |
02/15/2042 |
|
79.312500 |
79.250000 |
0.000000 |
| 912810TF5 |
MARKET BASED BOND |
2.375% |
02/15/2042 |
|
70.562500 |
70.500000 |
0.000000 |
| 912810TH1 |
MARKET BASED BOND |
3.250% |
05/15/2042 |
|
80.437500 |
80.375000 |
0.000000 |
| 912810QW1 |
MARKET BASED BOND |
3.000% |
05/15/2042 |
|
77.562500 |
77.500000 |
0.000000 |
| 912810QX9 |
MARKET BASED BOND |
2.750% |
08/15/2042 |
|
74.281250 |
74.218750 |
0.000000 |
| 912810TK4 |
MARKET BASED BOND |
3.375% |
08/15/2042 |
|
81.640625 |
81.593750 |
0.000000 |
| 912810TM0 |
MARKET BASED BOND |
4.000% |
11/15/2042 |
|
88.828125 |
88.781250 |
0.000000 |
| 912810QY7 |
MARKET BASED BOND |
2.750% |
11/15/2042 |
|
73.937500 |
73.875000 |
0.000000 |
| 912810QZ4 |
MARKET BASED BOND |
3.125% |
02/15/2043 |
|
78.140625 |
78.062500 |
0.000000 |
| 912810TQ1 |
MARKET BASED BOND |
3.875% |
02/15/2043 |
|
87.125000 |
87.093750 |
0.000000 |
| 912810TS7 |
MARKET BASED BOND |
3.875% |
05/15/2043 |
|
86.937500 |
86.906250 |
0.000000 |
| 912810RB6 |
MARKET BASED BOND |
2.875% |
05/15/2043 |
|
74.875000 |
74.812500 |
0.000000 |
| 912810RC4 |
MARKET BASED BOND |
3.625% |
08/15/2043 |
|
83.718750 |
83.656250 |
0.000000 |
| 912810TU2 |
MARKET BASED BOND |
4.375% |
08/15/2043 |
|
92.875000 |
92.843750 |
0.000000 |
| 912810TW8 |
MARKET BASED BOND |
4.750% |
11/15/2043 |
|
97.343750 |
97.312500 |
0.000000 |
| 912810RD2 |
MARKET BASED BOND |
3.750% |
11/15/2043 |
|
85.000000 |
84.937500 |
0.000000 |
| 912810RE0 |
MARKET BASED BOND |
3.625% |
02/15/2044 |
|
83.250000 |
83.187500 |
0.000000 |
| 912810TZ1 |
MARKET BASED BOND |
4.500% |
02/15/2044 |
|
94.125000 |
94.093750 |
0.000000 |
| 912810UB2 |
MARKET BASED BOND |
4.625% |
05/15/2044 |
|
95.562500 |
95.531250 |
0.000000 |
| 912810RG5 |
MARKET BASED BOND |
3.375% |
05/15/2044 |
|
79.906250 |
79.843750 |
0.000000 |
| 912810RH3 |
MARKET BASED BOND |
3.125% |
08/15/2044 |
|
76.562500 |
76.500000 |
0.000000 |
| 912810UD8 |
MARKET BASED BOND |
4.125% |
08/15/2044 |
|
89.218750 |
89.187500 |
0.000000 |
| 912810UF3 |
MARKET BASED BOND |
4.625% |
11/15/2044 |
|
95.359375 |
95.343750 |
0.000000 |
| 912810RJ9 |
MARKET BASED BOND |
3.000% |
11/15/2044 |
|
74.734375 |
74.687500 |
0.000000 |
| 912810RK6 |
MARKET BASED BOND |
2.500% |
02/15/2045 |
|
68.203125 |
68.156250 |
0.000000 |
| 912810UJ5 |
MARKET BASED BOND |
4.750% |
02/15/2045 |
|
96.890625 |
96.875000 |
0.000000 |
| 912810RM2 |
MARKET BASED BOND |
3.000% |
05/15/2045 |
|
74.343750 |
74.281250 |
0.000000 |
| 912810RN0 |
MARKET BASED BOND |
2.875% |
08/15/2045 |
|
72.531250 |
72.468750 |
0.000000 |
| 912810RP5 |
MARKET BASED BOND |
3.000% |
11/15/2045 |
|
73.921875 |
73.875000 |
0.000000 |
| 912810RQ3 |
MARKET BASED BOND |
2.500% |
02/15/2046 |
|
67.187500 |
67.125000 |
0.000000 |
| 912810RS9 |
MARKET BASED BOND |
2.500% |
05/15/2046 |
|
66.968750 |
66.906250 |
0.000000 |
| 912810RT7 |
MARKET BASED BOND |
2.250% |
08/15/2046 |
|
63.437500 |
63.375000 |
0.000000 |
| 912810RU4 |
MARKET BASED BOND |
2.875% |
11/15/2046 |
|
71.453125 |
71.406250 |
0.000000 |
| 912810RV2 |
MARKET BASED BOND |
3.000% |
02/15/2047 |
|
72.875000 |
72.812500 |
0.000000 |
| 912810RX8 |
MARKET BASED BOND |
3.000% |
05/15/2047 |
|
72.703125 |
72.656250 |
0.000000 |
| 912810RY6 |
MARKET BASED BOND |
2.750% |
08/15/2047 |
|
69.125000 |
69.062500 |
0.000000 |
| 912810RZ3 |
MARKET BASED BOND |
2.750% |
11/15/2047 |
|
68.937500 |
68.875000 |
0.000000 |
| 912810SA7 |
MARKET BASED BOND |
3.000% |
02/15/2048 |
|
72.109375 |
72.062500 |
0.000000 |
| 912810SC3 |
MARKET BASED BOND |
3.125% |
05/15/2048 |
|
73.656250 |
73.593750 |
0.000000 |
| 912810SD1 |
MARKET BASED BOND |
3.000% |
08/15/2048 |
|
71.781250 |
71.718750 |
0.000000 |
| 912810SE9 |
MARKET BASED BOND |
3.375% |
11/15/2048 |
|
76.812500 |
76.750000 |
0.000000 |
| 912810SF6 |
MARKET BASED BOND |
3.000% |
02/15/2049 |
|
71.484375 |
71.437500 |
0.000000 |
| 912810SH2 |
MARKET BASED BOND |
2.875% |
05/15/2049 |
|
69.609375 |
69.562500 |
0.000000 |
| 912810SJ8 |
MARKET BASED BOND |
2.250% |
08/15/2049 |
|
60.734375 |
60.687500 |
0.000000 |
| 912810SK5 |
MARKET BASED BOND |
2.375% |
11/15/2049 |
|
62.328125 |
62.281250 |
0.000000 |
| 912810SL3 |
MARKET BASED BOND |
2.000% |
02/15/2050 |
|
56.828125 |
56.781250 |
0.000000 |
| 912810SN9 |
MARKET BASED BOND |
1.250% |
05/15/2050 |
|
46.328125 |
46.281250 |
0.000000 |
| 912810SP4 |
MARKET BASED BOND |
1.375% |
08/15/2050 |
|
47.578125 |
47.531250 |
0.000000 |
| 912810SS8 |
MARKET BASED BOND |
1.625% |
11/15/2050 |
|
50.921875 |
50.875000 |
0.000000 |
| 912810SU3 |
MARKET BASED BOND |
1.875% |
02/15/2051 |
|
54.328125 |
54.281250 |
0.000000 |
| 912810SX7 |
MARKET BASED BOND |
2.375% |
05/15/2051 |
|
61.484375 |
61.437500 |
0.000000 |
| 912810SZ2 |
MARKET BASED BOND |
2.000% |
08/15/2051 |
|
55.812500 |
55.781250 |
0.000000 |
| 912810TB4 |
MARKET BASED BOND |
1.875% |
11/15/2051 |
|
53.843750 |
53.812500 |
0.000000 |
| 912810TD0 |
MARKET BASED BOND |
2.250% |
02/15/2052 |
|
59.156250 |
59.125000 |
0.000000 |
| 912810TG3 |
MARKET BASED BOND |
2.875% |
05/15/2052 |
|
68.265625 |
68.218750 |
0.000000 |
| 912810TJ7 |
MARKET BASED BOND |
3.000% |
08/15/2052 |
|
70.062500 |
70.031250 |
0.000000 |
| 912810TL2 |
MARKET BASED BOND |
4.000% |
11/15/2052 |
|
85.000000 |
84.968750 |
0.000000 |
| 912810TN8 |
MARKET BASED BOND |
3.625% |
02/15/2053 |
|
79.312500 |
79.281250 |
0.000000 |
| 912810TR9 |
MARKET BASED BOND |
3.625% |
05/15/2053 |
|
79.250000 |
79.218750 |
0.000000 |
| 912810TT5 |
MARKET BASED BOND |
4.125% |
08/15/2053 |
|
86.875000 |
86.843750 |
0.000000 |
| 912810TV0 |
MARKET BASED BOND |
4.750% |
11/15/2053 |
|
96.375000 |
96.343750 |
0.000000 |
| 912810TX6 |
MARKET BASED BOND |
4.250% |
02/15/2054 |
|
88.718750 |
88.687500 |
0.000000 |
| 912810UA4 |
MARKET BASED BOND |
4.625% |
05/15/2054 |
|
94.500000 |
94.468750 |
0.000000 |
| 912810UC0 |
MARKET BASED BOND |
4.250% |
08/15/2054 |
|
88.812500 |
88.781250 |
0.000000 |
| 912810UE6 |
MARKET BASED BOND |
4.500% |
11/15/2054 |
|
92.703125 |
92.687500 |
0.000000 |
| 912810UG1 |
MARKET BASED BOND |
4.625% |
02/15/2055 |
|
94.734375 |
94.718750 |
0.000000 |
| 912810UK2 |
MARKET BASED BOND |
4.750% |
05/15/2055 |
|
96.750000 |
96.750000 |
0.000000 |
| 912828XL9 |
TIPS |
0.375% |
07/15/2025 |
|
0.000000 |
99.906250 |
0.000000 |
| 91282CAQ4 |
TIPS |
0.125% |
10/15/2025 |
|
0.000000 |
99.843750 |
0.000000 |
| 912828N71 |
TIPS |
0.625% |
01/15/2026 |
|
99.687500 |
99.656250 |
0.000000 |
| 912810FS2 |
TIPS |
2.000% |
01/15/2026 |
|
100.531250 |
100.500000 |
0.000000 |
| 91282CCA7 |
TIPS |
0.125% |
04/15/2026 |
|
99.015625 |
99.000000 |
0.000000 |
| 912828S50 |
TIPS |
0.125% |
07/15/2026 |
|
99.218750 |
99.187500 |
0.000000 |
| 91282CDC2 |
TIPS |
0.125% |
10/15/2026 |
|
98.890625 |
98.875000 |
0.000000 |
| 912828V49 |
TIPS |
0.375% |
01/15/2027 |
|
98.640625 |
98.625000 |
0.000000 |
| 912810PS1 |
TIPS |
2.375% |
01/15/2027 |
|
101.859375 |
101.812500 |
0.000000 |
| 91282CEJ6 |
TIPS |
0.125% |
04/15/2027 |
|
97.828125 |
97.812500 |
0.000000 |
| 9128282L3 |
TIPS |
0.375% |
07/15/2027 |
|
98.562500 |
98.531250 |
0.000000 |
| 91282CFR7 |
TIPS |
1.625% |
10/15/2027 |
|
101.125000 |
101.093750 |
0.000000 |
| 9128283R9 |
TIPS |
0.500% |
01/15/2028 |
|
97.875000 |
97.843750 |
0.000000 |
| 912810PV4 |
TIPS |
1.750% |
01/15/2028 |
|
101.109375 |
101.062500 |
0.000000 |
| 912810FD5 |
TIPS |
3.625% |
04/15/2028 |
|
106.296875 |
106.250000 |
0.000000 |
| 91282CGW5 |
TIPS |
1.250% |
04/15/2028 |
|
99.578125 |
99.562500 |
0.000000 |
| 912828Y38 |
TIPS |
0.750% |
07/15/2028 |
|
98.437500 |
98.406250 |
0.000000 |
| 91282CJH5 |
TIPS |
2.375% |
10/15/2028 |
|
103.500000 |
103.468750 |
0.000000 |
| 9128285W6 |
TIPS |
0.875% |
01/15/2029 |
|
97.968750 |
97.937500 |
0.000000 |
| 912810PZ5 |
TIPS |
2.500% |
01/15/2029 |
|
103.703125 |
103.656250 |
0.000000 |
| 912810FH6 |
TIPS |
3.875% |
04/15/2029 |
|
108.953125 |
108.906250 |
0.000000 |
| 91282CKL4 |
TIPS |
2.125% |
04/15/2029 |
|
102.312500 |
102.281250 |
0.000000 |
| 9128287D6 |
TIPS |
0.250% |
07/15/2029 |
|
95.375000 |
95.343750 |
0.000000 |
| 91282CLV1 |
TIPS |
1.625% |
10/15/2029 |
|
100.718750 |
100.687500 |
0.000000 |
| 912828Z37 |
TIPS |
0.125% |
01/15/2030 |
|
93.593750 |
93.562500 |
0.000000 |
| 91282CNB3 |
TIPS |
1.625% |
04/15/2030 |
|
100.031250 |
100.000000 |
0.000000 |
| 912828ZZ6 |
TIPS |
0.125% |
07/15/2030 |
|
93.078125 |
93.031250 |
0.000000 |
| 91282CBF7 |
TIPS |
0.125% |
01/15/2031 |
|
91.656250 |
91.625000 |
0.000000 |
| 91282CCM1 |
TIPS |
0.125% |
07/15/2031 |
|
90.984375 |
90.937500 |
0.000000 |
| 91282CDX6 |
TIPS |
0.125% |
01/15/2032 |
|
89.468750 |
89.437500 |
0.000000 |
| 912810FQ6 |
TIPS |
3.375% |
04/15/2032 |
|
110.296875 |
110.218750 |
0.000000 |
| 91282CEZ0 |
TIPS |
0.625% |
07/15/2032 |
|
92.093750 |
92.062500 |
0.000000 |
| 91282CGK1 |
TIPS |
1.125% |
01/15/2033 |
|
94.343750 |
94.312500 |
0.000000 |
| 91282CHP9 |
TIPS |
1.375% |
07/15/2033 |
|
95.812500 |
95.781250 |
0.000000 |
| 91282CJY8 |
TIPS |
1.750% |
01/15/2034 |
|
97.828125 |
97.812500 |
0.000000 |
| 91282CLE9 |
TIPS |
1.875% |
07/15/2034 |
|
98.734375 |
98.718750 |
0.000000 |
| 91282CML2 |
TIPS |
2.125% |
01/15/2035 |
|
100.218750 |
100.187500 |
0.000000 |
| 912810QF8 |
TIPS |
2.125% |
02/15/2040 |
|
97.093750 |
96.968750 |
0.000000 |
| 912810QP6 |
TIPS |
2.125% |
02/15/2041 |
|
96.062500 |
95.937500 |
0.000000 |
| 912810QV3 |
TIPS |
0.750% |
02/15/2042 |
|
76.078125 |
75.968750 |
0.000000 |
| 912810RA8 |
TIPS |
0.625% |
02/15/2043 |
|
72.812500 |
72.718750 |
0.000000 |
| 912810RF7 |
TIPS |
1.375% |
02/15/2044 |
|
82.437500 |
82.312500 |
0.000000 |
| 912810RL4 |
TIPS |
0.750% |
02/15/2045 |
|
71.640625 |
71.531250 |
0.000000 |
| 912810RR1 |
TIPS |
1.000% |
02/15/2046 |
|
74.203125 |
74.093750 |
0.000000 |
| 912810RW0 |
TIPS |
0.875% |
02/15/2047 |
|
70.859375 |
70.750000 |
0.000000 |
| 912810SB5 |
TIPS |
1.000% |
02/15/2048 |
|
71.968750 |
71.875000 |
0.000000 |
| 912810SG4 |
TIPS |
1.000% |
02/15/2049 |
|
70.921875 |
70.812500 |
0.000000 |
| 912810SM1 |
TIPS |
0.250% |
02/15/2050 |
|
56.437500 |
56.343750 |
0.000000 |
| 912810SV1 |
TIPS |
0.125% |
02/15/2051 |
|
52.890625 |
52.781250 |
0.000000 |
| 912810TE8 |
TIPS |
0.125% |
02/15/2052 |
|
51.921875 |
51.843750 |
0.000000 |
| 912810TP3 |
TIPS |
1.500% |
02/15/2053 |
|
77.234375 |
77.156250 |
0.000000 |
| 912810TY4 |
TIPS |
2.125% |
02/15/2054 |
|
89.234375 |
89.156250 |
0.000000 |
| 912810UH9 |
TIPS |
2.375% |
02/15/2055 |
|
94.171875 |
94.125000 |
0.000000 |
| 91282CHS3 |
MARKET BASED FRN |
4.519% |
07/31/2025 |
|
0.000000 |
100.000391 |
0.000000 |
| 91282CJD4 |
MARKET BASED FRN |
4.564% |
10/31/2025 |
|
100.037877 |
100.025040 |
0.000000 |
| 91282CJU6 |
MARKET BASED FRN |
4.640% |
01/31/2026 |
|
100.112019 |
100.098494 |
0.000000 |
| 91282CKM2 |
MARKET BASED FRN |
4.544% |
04/30/2026 |
|
100.054325 |
100.026928 |
0.000000 |
| 91282CLA7 |
MARKET BASED FRN |
4.577% |
07/31/2026 |
|
100.100639 |
100.065955 |
0.000000 |
| 91282CLT6 |
MARKET BASED FRN |
4.600% |
10/31/2026 |
|
100.133212 |
100.112270 |
0.000000 |
| 91282CMJ7 |
MARKET BASED FRN |
4.491% |
01/31/2027 |
|
100.002228 |
99.973663 |
0.000000 |
| 91282CMX6 |
MARKET BASED FRN |
4.554% |
04/30/2027 |
|
100.076246 |
100.062299 |
0.000000 |
