Today's Prices
Prices For: Mar 12, 2026
(
NOTE: These prices apply only to market-based Treasury special securities.)
| CUSIP | SECURITY TYPE | RATE | MATURITY DATE | CALL DATE | BUY | SELL | END OF DAY |
| 912797SZ1 |
MARKET BASED BILL |
0.000% |
03/17/2026 |
|
0.000000 |
99.949306 |
0.000000 |
| 912797PV3 |
MARKET BASED BILL |
0.000% |
03/19/2026 |
|
99.930194 |
99.930000 |
0.000000 |
| 912797TA5 |
MARKET BASED BILL |
0.000% |
03/24/2026 |
|
99.879333 |
99.879000 |
0.000000 |
| 912797SC2 |
MARKET BASED BILL |
0.000% |
03/26/2026 |
|
99.859611 |
99.859222 |
0.000000 |
| 912797TB3 |
MARKET BASED BILL |
0.000% |
03/31/2026 |
|
99.808681 |
99.808417 |
0.000000 |
| 912797SD0 |
MARKET BASED BILL |
0.000% |
04/02/2026 |
|
99.789417 |
99.788833 |
0.000000 |
| 912797TG2 |
MARKET BASED BILL |
0.000% |
04/07/2026 |
|
99.737472 |
99.737111 |
0.000000 |
| 912797SL2 |
MARKET BASED BILL |
0.000% |
04/09/2026 |
|
99.718444 |
99.717667 |
0.000000 |
| 912797TH0 |
MARKET BASED BILL |
0.000% |
04/14/2026 |
|
99.668625 |
99.668167 |
0.000000 |
| 912797QD2 |
MARKET BASED BILL |
0.000% |
04/16/2026 |
|
99.647569 |
99.647083 |
0.000000 |
| 912797TJ6 |
MARKET BASED BILL |
0.000% |
04/21/2026 |
|
99.598333 |
99.597778 |
0.000000 |
| 912797SM0 |
MARKET BASED BILL |
0.000% |
04/23/2026 |
|
99.576500 |
99.575333 |
0.000000 |
| 912797TK3 |
MARKET BASED BILL |
0.000% |
04/28/2026 |
|
99.527389 |
99.526083 |
0.000000 |
| 912797SN8 |
MARKET BASED BILL |
0.000% |
04/30/2026 |
|
99.507958 |
99.507278 |
0.000000 |
| 912797TL1 |
MARKET BASED BILL |
0.000% |
05/05/2026 |
|
99.456250 |
99.455500 |
0.000000 |
| 912797SP3 |
MARKET BASED BILL |
0.000% |
05/07/2026 |
|
99.437667 |
99.436889 |
0.000000 |
| 912797TR8 |
MARKET BASED BILL |
0.000% |
05/12/2026 |
|
99.392542 |
99.390000 |
0.000000 |
| 912797QN0 |
MARKET BASED BILL |
0.000% |
05/14/2026 |
|
99.368250 |
99.366500 |
0.000000 |
| 912797TS6 |
MARKET BASED BILL |
0.000% |
05/19/2026 |
|
99.323778 |
99.321889 |
0.000000 |
| 912797SV0 |
MARKET BASED BILL |
0.000% |
05/21/2026 |
|
99.300000 |
99.298056 |
0.000000 |
| 912797TT4 |
MARKET BASED BILL |
0.000% |
05/26/2026 |
|
99.255208 |
99.254167 |
0.000000 |
| 912797SW8 |
MARKET BASED BILL |
0.000% |
05/28/2026 |
|
99.230000 |
99.227861 |
0.000000 |
| 912797TU1 |
MARKET BASED BILL |
0.000% |
06/02/2026 |
|
99.181139 |
99.180000 |
0.000000 |
| 912797SX6 |
MARKET BASED BILL |
0.000% |
06/04/2026 |
|
99.158833 |
99.157667 |
0.000000 |
| 912797TZ0 |
MARKET BASED BILL |
0.000% |
06/09/2026 |
|
99.112472 |
99.110000 |
0.000000 |
| 912797QX8 |
MARKET BASED BILL |
0.000% |
06/11/2026 |
|
99.088736 |
99.087472 |
0.000000 |
| 912797UA3 |
MARKET BASED BILL |
0.000% |
06/16/2026 |
|
99.042667 |
99.040000 |
0.000000 |
| 912797TD9 |
MARKET BASED BILL |
0.000% |
06/18/2026 |
|
99.022722 |
99.020000 |
0.000000 |
| 912797UB1 |
MARKET BASED BILL |
0.000% |
06/23/2026 |
|
98.971431 |
98.970000 |
0.000000 |
| 912797TE7 |
MARKET BASED BILL |
0.000% |
06/25/2026 |
|
98.955833 |
98.952917 |
0.000000 |
| 912797UC9 |
MARKET BASED BILL |
0.000% |
06/30/2026 |
|
98.901528 |
98.900000 |
0.000000 |
| 912797TF4 |
MARKET BASED BILL |
0.000% |
07/02/2026 |
|
98.883111 |
98.880000 |
0.000000 |
| 912797UN5 |
MARKET BASED BILL |
0.000% |
07/07/2026 |
|
98.828375 |
98.826750 |
0.000000 |
| 912797RF6 |
MARKET BASED BILL |
0.000% |
07/09/2026 |
|
98.816611 |
98.813306 |
0.000000 |
| 912797TN7 |
MARKET BASED BILL |
0.000% |
07/16/2026 |
|
98.747000 |
98.743500 |
0.000000 |
| 912797TP2 |
MARKET BASED BILL |
0.000% |
07/23/2026 |
|
98.681083 |
98.677389 |
0.000000 |
| 912797TQ0 |
MARKET BASED BILL |
0.000% |
07/30/2026 |
|
98.611667 |
98.607778 |
0.000000 |
| 912797RG4 |
MARKET BASED BILL |
0.000% |
08/06/2026 |
|
98.552458 |
98.550417 |
0.000000 |
| 912797TW7 |
MARKET BASED BILL |
0.000% |
08/13/2026 |
|
98.483528 |
98.481389 |
0.000000 |
| 912797TX5 |
MARKET BASED BILL |
0.000% |
08/20/2026 |
|
98.414597 |
98.412361 |
0.000000 |
| 912797TY3 |
MARKET BASED BILL |
0.000% |
08/27/2026 |
|
98.345667 |
98.343333 |
0.000000 |
| 912797RS8 |
MARKET BASED BILL |
0.000% |
09/03/2026 |
|
98.274306 |
98.269444 |
0.000000 |
| 912797UF2 |
MARKET BASED BILL |
0.000% |
09/10/2026 |
|
98.207806 |
98.205278 |
0.000000 |
| 912797SA6 |
MARKET BASED BILL |
0.000% |
10/01/2026 |
|
98.020750 |
98.015111 |
0.000000 |
| 912797SK4 |
MARKET BASED BILL |
0.000% |
10/29/2026 |
|
97.747750 |
97.734917 |
0.000000 |
| 912797SU2 |
MARKET BASED BILL |
0.000% |
11/27/2026 |
|
97.472222 |
97.465000 |
0.000000 |
| 912797TC1 |
MARKET BASED BILL |
0.000% |
12/24/2026 |
|
97.217694 |
97.209722 |
0.000000 |
| 912797TM9 |
MARKET BASED BILL |
0.000% |
01/21/2027 |
|
96.950625 |
96.937500 |
0.000000 |
| 912797TV9 |
MARKET BASED BILL |
0.000% |
02/18/2027 |
|
96.670042 |
96.665278 |
0.000000 |
| 91282CGR6 |
MARKET BASED NOTE |
4.625% |
03/15/2026 |
|
0.000000 |
99.968750 |
0.000000 |
| 91282CBT7 |
MARKET BASED NOTE |
0.750% |
03/31/2026 |
|
0.000000 |
99.843750 |
0.000000 |
| 9128286L9 |
MARKET BASED NOTE |
2.250% |
03/31/2026 |
|
0.000000 |
99.906250 |
0.000000 |
| 91282CKH3 |
MARKET BASED NOTE |
4.500% |
03/31/2026 |
|
0.000000 |
100.031250 |
0.000000 |
| 91282CGV7 |
MARKET BASED NOTE |
3.750% |
04/15/2026 |
|
0.000000 |
100.000000 |
0.000000 |
| 91282CBW0 |
MARKET BASED NOTE |
0.750% |
04/30/2026 |
|
0.000000 |
99.593750 |
0.000000 |
| 9128286S4 |
MARKET BASED NOTE |
2.375% |
04/30/2026 |
|
0.000000 |
99.812500 |
0.000000 |
| 91282CKK6 |
MARKET BASED NOTE |
4.875% |
04/30/2026 |
|
0.000000 |
100.156250 |
0.000000 |
| 91282CHB0 |
MARKET BASED NOTE |
3.625% |
05/15/2026 |
|
0.000000 |
99.968750 |
0.000000 |
| 912828R36 |
MARKET BASED NOTE |
1.625% |
05/15/2026 |
|
0.000000 |
99.625000 |
0.000000 |
| 9128286X3 |
MARKET BASED NOTE |
2.125% |
05/31/2026 |
|
0.000000 |
99.656250 |
0.000000 |
| 91282CCF6 |
MARKET BASED NOTE |
0.750% |
05/31/2026 |
|
0.000000 |
99.343750 |
0.000000 |
| 91282CKS9 |
MARKET BASED NOTE |
4.875% |
05/31/2026 |
|
0.000000 |
100.250000 |
0.000000 |
| 91282CHH7 |
MARKET BASED NOTE |
4.125% |
06/15/2026 |
|
0.000000 |
100.125000 |
0.000000 |
| 91282CKY6 |
MARKET BASED NOTE |
4.625% |
06/30/2026 |
|
0.000000 |
100.250000 |
0.000000 |
| 91282CCJ8 |
MARKET BASED NOTE |
0.875% |
06/30/2026 |
|
0.000000 |
99.156250 |
0.000000 |
| 9128287B0 |
MARKET BASED NOTE |
1.875% |
06/30/2026 |
|
0.000000 |
99.468750 |
0.000000 |
| 91282CHM6 |
MARKET BASED NOTE |
4.500% |
07/15/2026 |
|
0.000000 |
100.250000 |
0.000000 |
| 91282CLB5 |
MARKET BASED NOTE |
4.375% |
07/31/2026 |
|
0.000000 |
100.250000 |
0.000000 |
| 912828Y95 |
MARKET BASED NOTE |
1.875% |
07/31/2026 |
|
0.000000 |
99.312500 |
0.000000 |
| 91282CCP4 |
MARKET BASED NOTE |
0.625% |
07/31/2026 |
|
0.000000 |
98.843750 |
0.000000 |
| 9128282A7 |
MARKET BASED NOTE |
1.500% |
08/15/2026 |
|
0.000000 |
99.062500 |
0.000000 |
| 91282CHU8 |
MARKET BASED NOTE |
4.375% |
08/15/2026 |
|
0.000000 |
100.250000 |
0.000000 |
| 91282CLH2 |
MARKET BASED NOTE |
3.750% |
08/31/2026 |
|
0.000000 |
100.000000 |
0.000000 |
| 912828YD6 |
MARKET BASED NOTE |
1.375% |
08/31/2026 |
|
0.000000 |
98.906250 |
0.000000 |
| 91282CCW9 |
MARKET BASED NOTE |
0.750% |
08/31/2026 |
|
0.000000 |
98.625000 |
0.000000 |
| 91282CHY0 |
MARKET BASED NOTE |
4.625% |
09/15/2026 |
|
100.484375 |
100.468750 |
0.000000 |
| 91282CLP4 |
MARKET BASED NOTE |
3.500% |
09/30/2026 |
|
99.890625 |
99.875000 |
0.000000 |
| 91282CCZ2 |
MARKET BASED NOTE |
0.875% |
09/30/2026 |
|
98.484375 |
98.468750 |
0.000000 |
| 912828YG9 |
MARKET BASED NOTE |
1.625% |
09/30/2026 |
|
98.890625 |
98.875000 |
0.000000 |
| 91282CJC6 |
MARKET BASED NOTE |
4.625% |
10/15/2026 |
|
100.546875 |
100.531250 |
0.000000 |
| 91282CLS8 |
MARKET BASED NOTE |
4.125% |
10/31/2026 |
|
100.265625 |
100.250000 |
0.000000 |
| 912828YQ7 |
MARKET BASED NOTE |
1.625% |
10/31/2026 |
|
98.703125 |
98.687500 |
0.000000 |
| 91282CDG3 |
MARKET BASED NOTE |
1.125% |
10/31/2026 |
|
98.406250 |
98.375000 |
0.000000 |
| 912828U24 |
MARKET BASED NOTE |
2.000% |
11/15/2026 |
|
98.890625 |
98.875000 |
0.000000 |
| 91282CJK8 |
MARKET BASED NOTE |
4.625% |
11/15/2026 |
|
100.609375 |
100.593750 |
0.000000 |
| 91282CLY5 |
MARKET BASED NOTE |
4.250% |
11/30/2026 |
|
100.390625 |
100.375000 |
0.000000 |
| 912828YU8 |
MARKET BASED NOTE |
1.625% |
11/30/2026 |
|
98.578125 |
98.562500 |
0.000000 |
| 91282CDK4 |
MARKET BASED NOTE |
1.250% |
11/30/2026 |
|
98.296875 |
98.281250 |
0.000000 |
| 91282CJP7 |
MARKET BASED NOTE |
4.375% |
12/15/2026 |
|
100.515625 |
100.500000 |
0.000000 |
| 91282CME8 |
MARKET BASED NOTE |
4.250% |
12/31/2026 |
|
100.453125 |
100.437500 |
0.000000 |
| 91282CDQ1 |
MARKET BASED NOTE |
1.250% |
12/31/2026 |
|
98.109375 |
98.093750 |
0.000000 |
| 912828YX2 |
MARKET BASED NOTE |
1.750% |
12/31/2026 |
|
98.484375 |
98.468750 |
0.000000 |
| 91282CJT9 |
MARKET BASED NOTE |
4.000% |
01/15/2027 |
|
100.281250 |
100.281250 |
0.000000 |
| 91282CMH1 |
MARKET BASED NOTE |
4.125% |
01/31/2027 |
|
100.359375 |
100.343750 |
0.000000 |
| 912828Z78 |
MARKET BASED NOTE |
1.500% |
01/31/2027 |
|
98.109375 |
98.093750 |
0.000000 |
| 912828V98 |
MARKET BASED NOTE |
2.250% |
02/15/2027 |
|
98.703125 |
98.687500 |
0.000000 |
| 91282CKA8 |
MARKET BASED NOTE |
4.125% |
02/15/2027 |
|
100.390625 |
100.375000 |
0.000000 |
| 91282CMP3 |
MARKET BASED NOTE |
4.125% |
02/28/2027 |
|
100.406250 |
100.406250 |
0.000000 |
| 912828ZB9 |
MARKET BASED NOTE |
1.125% |
02/28/2027 |
|
97.578125 |
97.562500 |
0.000000 |
| 91282CEC1 |
MARKET BASED NOTE |
1.875% |
02/28/2027 |
|
98.296875 |
98.281250 |
0.000000 |
| 91282CKE0 |
MARKET BASED NOTE |
4.250% |
03/15/2027 |
|
100.578125 |
100.562500 |
0.000000 |
| 91282CMV0 |
MARKET BASED NOTE |
3.875% |
03/31/2027 |
|
100.203125 |
100.187500 |
0.000000 |
| 91282CEF4 |
MARKET BASED NOTE |
2.500% |
03/31/2027 |
|
98.812500 |
98.812500 |
0.000000 |
| 912828ZE3 |
MARKET BASED NOTE |
0.625% |
03/31/2027 |
|
96.921875 |
96.906250 |
0.000000 |
| 91282CKJ9 |
MARKET BASED NOTE |
4.500% |
04/15/2027 |
|
100.875000 |
100.843750 |
0.000000 |
| 91282CMY4 |
MARKET BASED NOTE |
3.750% |
04/30/2027 |
|
100.078125 |
100.062500 |
0.000000 |
| 912828ZN3 |
MARKET BASED NOTE |
0.500% |
04/30/2027 |
|
96.500000 |
96.468750 |
0.000000 |
| 91282CEN7 |
MARKET BASED NOTE |
2.750% |
04/30/2027 |
|
98.953125 |
98.937500 |
0.000000 |
| 912828X88 |
MARKET BASED NOTE |
2.375% |
05/15/2027 |
|
98.468750 |
98.437500 |
0.000000 |
| 91282CKR1 |
MARKET BASED NOTE |
4.500% |
05/15/2027 |
|
100.890625 |
100.875000 |
0.000000 |
| 91282CNE7 |
MARKET BASED NOTE |
3.875% |
05/31/2027 |
|
100.203125 |
100.187500 |
0.000000 |
| 912828ZS2 |
MARKET BASED NOTE |
0.500% |
05/31/2027 |
|
96.218750 |
96.187500 |
0.000000 |
| 91282CET4 |
MARKET BASED NOTE |
2.625% |
05/31/2027 |
|
98.718750 |
98.687500 |
0.000000 |
| 91282CKV2 |
MARKET BASED NOTE |
4.625% |
06/15/2027 |
|
101.109375 |
101.093750 |
0.000000 |
| 91282CNL1 |
MARKET BASED NOTE |
3.750% |
06/30/2027 |
|
100.046875 |
100.031250 |
0.000000 |
| 91282CEW7 |
MARKET BASED NOTE |
3.250% |
06/30/2027 |
|
99.421875 |
99.406250 |
0.000000 |
| 912828ZV5 |
MARKET BASED NOTE |
0.500% |
06/30/2027 |
|
95.968750 |
95.937500 |
0.000000 |
| 91282CKZ3 |
MARKET BASED NOTE |
4.375% |
07/15/2027 |
|
100.859375 |
100.843750 |
0.000000 |
| 91282CNP2 |
MARKET BASED NOTE |
3.875% |
07/31/2027 |
|
100.203125 |
100.187500 |
0.000000 |
| 91282CAD3 |
MARKET BASED NOTE |
0.375% |
07/31/2027 |
|
95.515625 |
95.500000 |
0.000000 |
| 91282CFB2 |
MARKET BASED NOTE |
2.750% |
07/31/2027 |
|
98.703125 |
98.687500 |
0.000000 |
| 9128282R0 |
MARKET BASED NOTE |
2.250% |
08/15/2027 |
|
97.968750 |
97.937500 |
0.000000 |
| 91282CLG4 |
MARKET BASED NOTE |
3.750% |
08/15/2027 |
|
100.046875 |
100.031250 |
0.000000 |
| 91282CNV9 |
MARKET BASED NOTE |
3.625% |
08/31/2027 |
|
99.859375 |
99.843750 |
0.000000 |
| 91282CAH4 |
MARKET BASED NOTE |
0.500% |
08/31/2027 |
|
95.453125 |
95.437500 |
0.000000 |
| 91282CFH9 |
MARKET BASED NOTE |
3.125% |
08/31/2027 |
|
99.140625 |
99.125000 |
0.000000 |
| 91282CLL3 |
MARKET BASED NOTE |
3.375% |
09/15/2027 |
|
99.484375 |
99.468750 |
0.000000 |
| 91282CPB1 |
MARKET BASED NOTE |
3.500% |
09/30/2027 |
|
99.671875 |
99.656250 |
0.000000 |
| 91282CFM8 |
MARKET BASED NOTE |
4.125% |
09/30/2027 |
|
100.593750 |
100.593750 |
0.000000 |
| 91282CAL5 |
MARKET BASED NOTE |
0.375% |
09/30/2027 |
|
95.015625 |
95.000000 |
0.000000 |
| 91282CLQ2 |
MARKET BASED NOTE |
3.875% |
10/15/2027 |
|
100.234375 |
100.218750 |
0.000000 |
| 91282CPE5 |
MARKET BASED NOTE |
3.500% |
10/31/2027 |
|
99.640625 |
99.625000 |
0.000000 |
| 91282CAU5 |
MARKET BASED NOTE |
0.500% |
10/31/2027 |
|
94.953125 |
94.937500 |
0.000000 |
| 91282CFU0 |
MARKET BASED NOTE |
4.125% |
10/31/2027 |
|
100.640625 |
100.625000 |
0.000000 |
| 9128283F5 |
MARKET BASED NOTE |
2.250% |
11/15/2027 |
|
97.640625 |
97.625000 |
0.000000 |
| 91282CLX7 |
MARKET BASED NOTE |
4.125% |
11/15/2027 |
|
100.640625 |
100.625000 |
0.000000 |
| 91282CPL9 |
MARKET BASED NOTE |
3.375% |
11/30/2027 |
|
99.437500 |
99.437500 |
0.000000 |
| 91282CAY7 |
MARKET BASED NOTE |
0.625% |
11/30/2027 |
|
94.921875 |
94.906250 |
0.000000 |
| 91282CFZ9 |
MARKET BASED NOTE |
3.875% |
11/30/2027 |
|
100.265625 |
100.250000 |
0.000000 |
| 91282CMB4 |
MARKET BASED NOTE |
4.000% |
12/15/2027 |
|
100.468750 |
100.468750 |
0.000000 |
| 91282CPS4 |
MARKET BASED NOTE |
3.375% |
12/31/2027 |
|
99.406250 |
99.406250 |
0.000000 |
| 91282CGC9 |
MARKET BASED NOTE |
3.875% |
12/31/2027 |
|
100.265625 |
100.250000 |
0.000000 |
| 91282CBB6 |
MARKET BASED NOTE |
0.625% |
12/31/2027 |
|
94.671875 |
94.656250 |
0.000000 |
| 91282CMF5 |
MARKET BASED NOTE |
4.250% |
01/15/2028 |
|
100.937500 |
100.937500 |
0.000000 |
| 91282CBJ9 |
MARKET BASED NOTE |
0.750% |
01/31/2028 |
|
94.671875 |
94.656250 |
0.000000 |
| 91282CGH8 |
MARKET BASED NOTE |
3.500% |
01/31/2028 |
|
99.625000 |
99.625000 |
0.000000 |
| 9128283W8 |
MARKET BASED NOTE |
2.750% |
02/15/2028 |
|
98.234375 |
98.218750 |
0.000000 |
| 91282CMN8 |
MARKET BASED NOTE |
4.250% |
02/15/2028 |
|
101.000000 |
101.000000 |
0.000000 |
| 91282CQB0 |
MARKET BASED NOTE |
3.375% |
02/29/2028 |
|
99.375000 |
99.375000 |
0.000000 |
| 91282CGP0 |
MARKET BASED NOTE |
4.000% |
02/29/2028 |
|
100.546875 |
100.531250 |
0.000000 |
| 91282CBP5 |
MARKET BASED NOTE |
1.125% |
02/29/2028 |
|
95.171875 |
95.156250 |
0.000000 |
| 91282CMS7 |
MARKET BASED NOTE |
3.875% |
03/15/2028 |
|
100.328125 |
100.312500 |
0.000000 |
| 91282CGT2 |
MARKET BASED NOTE |
3.625% |
03/31/2028 |
|
99.859375 |
99.843750 |
0.000000 |
| 91282CBS9 |
MARKET BASED NOTE |
1.250% |
03/31/2028 |
|
95.203125 |
95.187500 |
0.000000 |
| 91282CMW8 |
MARKET BASED NOTE |
3.750% |
04/15/2028 |
|
100.078125 |
100.062500 |
0.000000 |
| 91282CHA2 |
MARKET BASED NOTE |
3.500% |
04/30/2028 |
|
99.578125 |
99.562500 |
0.000000 |
| 91282CBZ3 |
MARKET BASED NOTE |
1.250% |
04/30/2028 |
|
95.015625 |
95.000000 |
0.000000 |
| 9128284N7 |
MARKET BASED NOTE |
2.875% |
05/15/2028 |
|
98.265625 |
98.250000 |
0.000000 |
| 91282CND9 |
MARKET BASED NOTE |
3.750% |
05/15/2028 |
|
100.078125 |
100.062500 |
0.000000 |
| 91282CHE4 |
MARKET BASED NOTE |
3.625% |
05/31/2028 |
|
99.828125 |
99.812500 |
0.000000 |
| 91282CCE9 |
MARKET BASED NOTE |
1.250% |
05/31/2028 |
|
94.812500 |
94.781250 |
0.000000 |
| 91282CNH0 |
MARKET BASED NOTE |
3.875% |
06/15/2028 |
|
100.375000 |
100.375000 |
0.000000 |
| 91282CHK0 |
MARKET BASED NOTE |
4.000% |
06/30/2028 |
|
100.656250 |
100.625000 |
0.000000 |
| 91282CCH2 |
MARKET BASED NOTE |
1.250% |
06/30/2028 |
|
94.640625 |
94.625000 |
0.000000 |
| 91282CNM9 |
MARKET BASED NOTE |
3.875% |
07/15/2028 |
|
100.359375 |
100.343750 |
0.000000 |
| 91282CHQ7 |
MARKET BASED NOTE |
4.125% |
07/31/2028 |
|
100.953125 |
100.937500 |
0.000000 |
| 91282CCR0 |
MARKET BASED NOTE |
1.000% |
07/31/2028 |
|
93.859375 |
93.843750 |
0.000000 |
| 9128284V9 |
MARKET BASED NOTE |
2.875% |
08/15/2028 |
|
98.093750 |
98.062500 |
0.000000 |
| 91282CNU1 |
MARKET BASED NOTE |
3.625% |
08/15/2028 |
|
99.828125 |
99.812500 |
0.000000 |
| 91282CHX2 |
MARKET BASED NOTE |
4.375% |
08/31/2028 |
|
101.546875 |
101.531250 |
0.000000 |
| 91282CCV1 |
MARKET BASED NOTE |
1.125% |
08/31/2028 |
|
93.968750 |
93.937500 |
0.000000 |
| 91282CNY3 |
MARKET BASED NOTE |
3.375% |
09/15/2028 |
|
99.203125 |
99.187500 |
0.000000 |
| 91282CJA0 |
MARKET BASED NOTE |
4.625% |
09/30/2028 |
|
102.203125 |
102.187500 |
0.000000 |
| 91282CCY5 |
MARKET BASED NOTE |
1.250% |
09/30/2028 |
|
94.062500 |
94.031250 |
0.000000 |
| 91282CPC9 |
MARKET BASED NOTE |
3.500% |
10/15/2028 |
|
99.468750 |
99.468750 |
0.000000 |
| 91282CJF9 |
MARKET BASED NOTE |
4.875% |
10/31/2028 |
|
102.890625 |
102.875000 |
0.000000 |
| 91282CDF5 |
MARKET BASED NOTE |
1.375% |
10/31/2028 |
|
94.187500 |
94.156250 |
0.000000 |
| 9128285M8 |
MARKET BASED NOTE |
3.125% |
11/15/2028 |
|
98.500000 |
98.468750 |
0.000000 |
| 91282CPK1 |
MARKET BASED NOTE |
3.500% |
11/15/2028 |
|
99.437500 |
99.437500 |
0.000000 |
| 91282CJN2 |
MARKET BASED NOTE |
4.375% |
11/30/2028 |
|
101.687500 |
101.656250 |
0.000000 |
| 91282CDL2 |
MARKET BASED NOTE |
1.500% |
11/30/2028 |
|
94.328125 |
94.312500 |
0.000000 |
| 91282CPP0 |
MARKET BASED NOTE |
3.500% |
12/15/2028 |
|
99.437500 |
99.437500 |
0.000000 |
| 91282CJR3 |
MARKET BASED NOTE |
3.750% |
12/31/2028 |
|
100.093750 |
100.062500 |
0.000000 |
| 91282CDP3 |
MARKET BASED NOTE |
1.375% |
12/31/2028 |
|
93.843750 |
93.812500 |
0.000000 |
| 91282CPT2 |
MARKET BASED NOTE |
3.500% |
01/15/2029 |
|
99.421875 |
99.406250 |
0.000000 |
| 91282CJW2 |
MARKET BASED NOTE |
4.000% |
01/31/2029 |
|
100.765625 |
100.750000 |
0.000000 |
| 91282CDW8 |
MARKET BASED NOTE |
1.750% |
01/31/2029 |
|
94.640625 |
94.625000 |
0.000000 |
| 9128286B1 |
MARKET BASED NOTE |
2.625% |
02/15/2029 |
|
96.984375 |
96.968750 |
0.000000 |
| 91282CQA2 |
MARKET BASED NOTE |
3.500% |
02/15/2029 |
|
99.406250 |
99.406250 |
0.000000 |
| 91282CKD2 |
MARKET BASED NOTE |
4.250% |
02/28/2029 |
|
101.453125 |
101.437500 |
0.000000 |
| 91282CEB3 |
MARKET BASED NOTE |
1.875% |
02/28/2029 |
|
94.859375 |
94.843750 |
0.000000 |
| 91282CEE7 |
MARKET BASED NOTE |
2.375% |
03/31/2029 |
|
96.125000 |
96.093750 |
0.000000 |
| 91282CKG5 |
MARKET BASED NOTE |
4.125% |
03/31/2029 |
|
101.140625 |
101.125000 |
0.000000 |
| 91282CKP5 |
MARKET BASED NOTE |
4.625% |
04/30/2029 |
|
102.609375 |
102.593750 |
0.000000 |
| 91282CEM9 |
MARKET BASED NOTE |
2.875% |
04/30/2029 |
|
97.484375 |
97.468750 |
0.000000 |
| 9128286T2 |
MARKET BASED NOTE |
2.375% |
05/15/2029 |
|
95.968750 |
95.937500 |
0.000000 |
| 91282CES6 |
MARKET BASED NOTE |
2.750% |
05/31/2029 |
|
97.031250 |
97.000000 |
0.000000 |
| 91282CKT7 |
MARKET BASED NOTE |
4.500% |
05/31/2029 |
|
102.281250 |
102.250000 |
0.000000 |
| 91282CKX8 |
MARKET BASED NOTE |
4.250% |
06/30/2029 |
|
101.578125 |
101.562500 |
0.000000 |
| 91282CEV9 |
MARKET BASED NOTE |
3.250% |
06/30/2029 |
|
98.484375 |
98.468750 |
0.000000 |
| 91282CFC0 |
MARKET BASED NOTE |
2.625% |
07/31/2029 |
|
96.468750 |
96.437500 |
0.000000 |
| 91282CLC3 |
MARKET BASED NOTE |
4.000% |
07/31/2029 |
|
100.796875 |
100.781250 |
0.000000 |
| 912828YB0 |
MARKET BASED NOTE |
1.625% |
08/15/2029 |
|
93.312500 |
93.281250 |
0.000000 |
| 91282CFJ5 |
MARKET BASED NOTE |
3.125% |
08/31/2029 |
|
97.953125 |
97.906250 |
0.000000 |
| 91282CLK5 |
MARKET BASED NOTE |
3.625% |
08/31/2029 |
|
99.562500 |
99.531250 |
0.000000 |
| 91282CLN9 |
MARKET BASED NOTE |
3.500% |
09/30/2029 |
|
99.140625 |
99.125000 |
0.000000 |
| 91282CFL0 |
MARKET BASED NOTE |
3.875% |
09/30/2029 |
|
100.375000 |
100.343750 |
0.000000 |
| 91282CFT3 |
MARKET BASED NOTE |
4.000% |
10/31/2029 |
|
100.781250 |
100.750000 |
0.000000 |
| 91282CLR0 |
MARKET BASED NOTE |
4.125% |
10/31/2029 |
|
101.187500 |
101.156250 |
0.000000 |
| 912828YS3 |
MARKET BASED NOTE |
1.750% |
11/15/2029 |
|
93.203125 |
93.156250 |
0.000000 |
| 91282CFY2 |
MARKET BASED NOTE |
3.875% |
11/30/2029 |
|
100.343750 |
100.312500 |
0.000000 |
| 91282CMA6 |
MARKET BASED NOTE |
4.125% |
11/30/2029 |
|
101.203125 |
101.187500 |
0.000000 |
| 91282CMD0 |
MARKET BASED NOTE |
4.375% |
12/31/2029 |
|
102.093750 |
102.062500 |
0.000000 |
| 91282CGB1 |
MARKET BASED NOTE |
3.875% |
12/31/2029 |
|
100.343750 |
100.312500 |
0.000000 |
| 91282CGJ4 |
MARKET BASED NOTE |
3.500% |
01/31/2030 |
|
98.984375 |
98.968750 |
0.000000 |
| 91282CMG3 |
MARKET BASED NOTE |
4.250% |
01/31/2030 |
|
101.671875 |
101.656250 |
0.000000 |
| 912828Z94 |
MARKET BASED NOTE |
1.500% |
02/15/2030 |
|
91.781250 |
91.750000 |
0.000000 |
| 91282CGQ8 |
MARKET BASED NOTE |
4.000% |
02/28/2030 |
|
100.765625 |
100.750000 |
0.000000 |
| 91282CGS4 |
MARKET BASED NOTE |
3.625% |
03/31/2030 |
|
99.375000 |
99.343750 |
0.000000 |
| 91282CMU2 |
MARKET BASED NOTE |
4.000% |
03/31/2030 |
|
100.765625 |
100.750000 |
0.000000 |
| 91282CMZ1 |
MARKET BASED NOTE |
3.875% |
04/30/2030 |
|
100.296875 |
100.281250 |
0.000000 |
| 91282CGZ8 |
MARKET BASED NOTE |
3.500% |
04/30/2030 |
|
98.859375 |
98.843750 |
0.000000 |
| 912828ZQ6 |
MARKET BASED NOTE |
0.625% |
05/15/2030 |
|
87.843750 |
87.812500 |
0.000000 |
| 91282CHF1 |
MARKET BASED NOTE |
3.750% |
05/31/2030 |
|
99.796875 |
99.781250 |
0.000000 |
| 91282CNG2 |
MARKET BASED NOTE |
4.000% |
05/31/2030 |
|
100.765625 |
100.750000 |
0.000000 |
| 91282CNK3 |
MARKET BASED NOTE |
3.875% |
06/30/2030 |
|
100.265625 |
100.250000 |
0.000000 |
| 91282CHJ3 |
MARKET BASED NOTE |
3.750% |
06/30/2030 |
|
99.781250 |
99.750000 |
0.000000 |
| 91282CHR5 |
MARKET BASED NOTE |
4.000% |
07/31/2030 |
|
100.765625 |
100.750000 |
0.000000 |
| 91282CNN7 |
MARKET BASED NOTE |
3.875% |
07/31/2030 |
|
100.265625 |
100.250000 |
0.000000 |
| 91282CAE1 |
MARKET BASED NOTE |
0.625% |
08/15/2030 |
|
87.125000 |
87.093750 |
0.000000 |
| 91282CNX5 |
MARKET BASED NOTE |
3.625% |
08/31/2030 |
|
99.187500 |
99.187500 |
0.000000 |
| 91282CHW4 |
MARKET BASED NOTE |
4.125% |
08/31/2030 |
|
101.218750 |
101.187500 |
0.000000 |
| 91282CHZ7 |
MARKET BASED NOTE |
4.625% |
09/30/2030 |
|
103.312500 |
103.281250 |
0.000000 |
| 91282CPA3 |
MARKET BASED NOTE |
3.625% |
09/30/2030 |
|
99.187500 |
99.187500 |
0.000000 |
| 91282CPD7 |
MARKET BASED NOTE |
3.625% |
10/31/2030 |
|
99.156250 |
99.156250 |
0.000000 |
| 91282CJG7 |
MARKET BASED NOTE |
4.875% |
10/31/2030 |
|
104.406250 |
104.375000 |
0.000000 |
| 91282CAV3 |
MARKET BASED NOTE |
0.875% |
11/15/2030 |
|
87.453125 |
87.406250 |
0.000000 |
| 91282CJM4 |
MARKET BASED NOTE |
4.375% |
11/30/2030 |
|
102.296875 |
102.281250 |
0.000000 |
| 91282CPN5 |
MARKET BASED NOTE |
3.500% |
11/30/2030 |
|
98.593750 |
98.593750 |
0.000000 |
| 91282CPR6 |
MARKET BASED NOTE |
3.625% |
12/31/2030 |
|
99.093750 |
99.093750 |
0.000000 |
| 91282CJQ5 |
MARKET BASED NOTE |
3.750% |
12/31/2030 |
|
99.593750 |
99.562500 |
0.000000 |
| 91282CJX0 |
MARKET BASED NOTE |
4.000% |
01/31/2031 |
|
100.671875 |
100.656250 |
0.000000 |
| 91282CPW5 |
MARKET BASED NOTE |
3.750% |
01/31/2031 |
|
99.609375 |
99.593750 |
0.000000 |
| 91282CBL4 |
MARKET BASED NOTE |
1.125% |
02/15/2031 |
|
88.000000 |
87.968750 |
0.000000 |
| 91282CQD6 |
MARKET BASED NOTE |
3.500% |
02/28/2031 |
|
98.500000 |
98.500000 |
0.000000 |
| 91282CKC4 |
MARKET BASED NOTE |
4.250% |
02/28/2031 |
|
101.765625 |
101.750000 |
0.000000 |
| 91282CKF7 |
MARKET BASED NOTE |
4.125% |
03/31/2031 |
|
101.203125 |
101.187500 |
0.000000 |
| 91282CKN0 |
MARKET BASED NOTE |
4.625% |
04/30/2031 |
|
103.484375 |
103.468750 |
0.000000 |
| 91282CCB5 |
MARKET BASED NOTE |
1.625% |
05/15/2031 |
|
89.531250 |
89.500000 |
0.000000 |
| 91282CKU4 |
MARKET BASED NOTE |
4.625% |
05/31/2031 |
|
103.500000 |
103.468750 |
0.000000 |
| 91282CKW0 |
MARKET BASED NOTE |
4.250% |
06/30/2031 |
|
101.750000 |
101.718750 |
0.000000 |
| 91282CLD1 |
MARKET BASED NOTE |
4.125% |
07/31/2031 |
|
101.140625 |
101.125000 |
0.000000 |
| 91282CCS8 |
MARKET BASED NOTE |
1.250% |
08/15/2031 |
|
87.140625 |
87.125000 |
0.000000 |
| 91282CLJ8 |
MARKET BASED NOTE |
3.750% |
08/31/2031 |
|
99.265625 |
99.250000 |
0.000000 |
| 91282CLM1 |
MARKET BASED NOTE |
3.625% |
09/30/2031 |
|
98.609375 |
98.593750 |
0.000000 |
| 91282CLU3 |
MARKET BASED NOTE |
4.125% |
10/31/2031 |
|
101.046875 |
101.031250 |
0.000000 |
| 91282CDJ7 |
MARKET BASED NOTE |
1.375% |
11/15/2031 |
|
87.093750 |
87.062500 |
0.000000 |
| 91282CLZ2 |
MARKET BASED NOTE |
4.125% |
11/30/2031 |
|
101.031250 |
101.000000 |
0.000000 |
| 91282CMC2 |
MARKET BASED NOTE |
4.500% |
12/31/2031 |
|
102.921875 |
102.906250 |
0.000000 |
| 91282CMK4 |
MARKET BASED NOTE |
4.375% |
01/31/2032 |
|
102.250000 |
102.218750 |
0.000000 |
| 91282CDY4 |
MARKET BASED NOTE |
1.875% |
02/15/2032 |
|
89.093750 |
89.062500 |
0.000000 |
| 91282CMR9 |
MARKET BASED NOTE |
4.125% |
02/29/2032 |
|
100.921875 |
100.906250 |
0.000000 |
| 91282CMT5 |
MARKET BASED NOTE |
4.125% |
03/31/2032 |
|
100.906250 |
100.875000 |
0.000000 |
| 91282CNA5 |
MARKET BASED NOTE |
4.000% |
04/30/2032 |
|
100.203125 |
100.187500 |
0.000000 |
| 91282CEP2 |
MARKET BASED NOTE |
2.875% |
05/15/2032 |
|
94.015625 |
94.000000 |
0.000000 |
| 91282CNF4 |
MARKET BASED NOTE |
4.125% |
05/31/2032 |
|
100.828125 |
100.812500 |
0.000000 |
| 91282CNJ6 |
MARKET BASED NOTE |
4.000% |
06/30/2032 |
|
100.109375 |
100.093750 |
0.000000 |
| 91282CNR8 |
MARKET BASED NOTE |
4.000% |
07/31/2032 |
|
100.046875 |
100.031250 |
0.000000 |
| 91282CFF3 |
MARKET BASED NOTE |
2.750% |
08/15/2032 |
|
93.000000 |
92.968750 |
0.000000 |
| 91282CNW7 |
MARKET BASED NOTE |
3.875% |
08/31/2032 |
|
99.312500 |
99.312500 |
0.000000 |
| 91282CNZ0 |
MARKET BASED NOTE |
3.875% |
09/30/2032 |
|
99.265625 |
99.250000 |
0.000000 |
| 91282CPF2 |
MARKET BASED NOTE |
3.750% |
10/31/2032 |
|
98.484375 |
98.468750 |
0.000000 |
| 91282CFV8 |
MARKET BASED NOTE |
4.125% |
11/15/2032 |
|
100.640625 |
100.625000 |
0.000000 |
| 91282CPM7 |
MARKET BASED NOTE |
3.750% |
11/30/2032 |
|
98.453125 |
98.437500 |
0.000000 |
| 91282CPQ8 |
MARKET BASED NOTE |
3.875% |
12/31/2032 |
|
99.140625 |
99.125000 |
0.000000 |
| 91282CPY1 |
MARKET BASED NOTE |
4.000% |
01/31/2033 |
|
99.843750 |
99.843750 |
0.000000 |
| 91282CGM7 |
MARKET BASED NOTE |
3.500% |
02/15/2033 |
|
96.796875 |
96.781250 |
0.000000 |
| 91282CQC8 |
MARKET BASED NOTE |
3.750% |
02/28/2033 |
|
98.296875 |
98.281250 |
0.000000 |
| 91282CHC8 |
MARKET BASED NOTE |
3.375% |
05/15/2033 |
|
95.796875 |
95.781250 |
0.000000 |
| 91282CHT1 |
MARKET BASED NOTE |
3.875% |
08/15/2033 |
|
98.765625 |
98.750000 |
0.000000 |
| 91282CJJ1 |
MARKET BASED NOTE |
4.500% |
11/15/2033 |
|
102.703125 |
102.687500 |
0.000000 |
| 91282CJZ5 |
MARKET BASED NOTE |
4.000% |
02/15/2034 |
|
99.250000 |
99.218750 |
0.000000 |
| 91282CKQ3 |
MARKET BASED NOTE |
4.375% |
05/15/2034 |
|
101.718750 |
101.687500 |
0.000000 |
| 91282CLF6 |
MARKET BASED NOTE |
3.875% |
08/15/2034 |
|
98.046875 |
98.031250 |
0.000000 |
| 91282CLW9 |
MARKET BASED NOTE |
4.250% |
11/15/2034 |
|
100.578125 |
100.562500 |
0.000000 |
| 91282CMM0 |
MARKET BASED NOTE |
4.625% |
02/15/2035 |
|
103.265625 |
103.250000 |
0.000000 |
| 91282CNC1 |
MARKET BASED NOTE |
4.250% |
05/15/2035 |
|
100.328125 |
100.312500 |
0.000000 |
| 91282CNT4 |
MARKET BASED NOTE |
4.250% |
08/15/2035 |
|
100.234375 |
100.218750 |
0.000000 |
| 91282CPJ4 |
MARKET BASED NOTE |
4.000% |
11/15/2035 |
|
98.125000 |
98.125000 |
0.000000 |
| 91282CPZ8 |
MARKET BASED NOTE |
4.125% |
02/15/2036 |
|
99.015625 |
99.000000 |
0.000000 |
| 912810EX2 |
MARKET BASED BOND |
6.750% |
08/15/2026 |
|
0.000000 |
101.000000 |
0.000000 |
| 912810EY0 |
MARKET BASED BOND |
6.500% |
11/15/2026 |
|
101.906250 |
101.687500 |
0.000000 |
| 912810EZ7 |
MARKET BASED BOND |
6.625% |
02/15/2027 |
|
102.812500 |
102.625000 |
0.000000 |
| 912810FA1 |
MARKET BASED BOND |
6.375% |
08/15/2027 |
|
103.656250 |
103.437500 |
0.000000 |
| 912810FB9 |
MARKET BASED BOND |
6.125% |
11/15/2027 |
|
103.890625 |
103.656250 |
0.000000 |
| 912810FE3 |
MARKET BASED BOND |
5.500% |
08/15/2028 |
|
104.109375 |
103.843750 |
0.000000 |
| 912810FF0 |
MARKET BASED BOND |
5.250% |
11/15/2028 |
|
103.890625 |
103.687500 |
0.000000 |
| 912810FG8 |
MARKET BASED BOND |
5.250% |
02/15/2029 |
|
104.406250 |
104.156250 |
0.000000 |
| 912810FJ2 |
MARKET BASED BOND |
6.125% |
08/15/2029 |
|
107.562500 |
107.343750 |
0.000000 |
| 912810FM5 |
MARKET BASED BOND |
6.250% |
05/15/2030 |
|
109.375000 |
109.156250 |
0.000000 |
| 912810FP8 |
MARKET BASED BOND |
5.375% |
02/15/2031 |
|
106.796875 |
106.593750 |
0.000000 |
| 912810FT0 |
MARKET BASED BOND |
4.500% |
02/15/2036 |
|
102.593750 |
102.437500 |
0.000000 |
| 912810PT9 |
MARKET BASED BOND |
4.750% |
02/15/2037 |
|
104.218750 |
104.093750 |
0.000000 |
| 912810PU6 |
MARKET BASED BOND |
5.000% |
05/15/2037 |
|
106.468750 |
106.312500 |
0.000000 |
| 912810PW2 |
MARKET BASED BOND |
4.375% |
02/15/2038 |
|
100.421875 |
100.312500 |
0.000000 |
| 912810PX0 |
MARKET BASED BOND |
4.500% |
05/15/2038 |
|
101.312500 |
101.218750 |
0.000000 |
| 912810QA9 |
MARKET BASED BOND |
3.500% |
02/15/2039 |
|
90.765625 |
90.656250 |
0.000000 |
| 912810QB7 |
MARKET BASED BOND |
4.250% |
05/15/2039 |
|
97.578125 |
97.468750 |
0.000000 |
| 912810QC5 |
MARKET BASED BOND |
4.500% |
08/15/2039 |
|
99.656250 |
99.562500 |
0.000000 |
| 912810QD3 |
MARKET BASED BOND |
4.375% |
11/15/2039 |
|
98.156250 |
98.062500 |
0.000000 |
| 912810QE1 |
MARKET BASED BOND |
4.625% |
02/15/2040 |
|
100.546875 |
100.437500 |
0.000000 |
| 912810QH4 |
MARKET BASED BOND |
4.375% |
05/15/2040 |
|
97.734375 |
97.656250 |
0.000000 |
| 912810SR0 |
MARKET BASED BOND |
1.125% |
05/15/2040 |
|
63.390625 |
63.312500 |
0.000000 |
| 912810QK7 |
MARKET BASED BOND |
3.875% |
08/15/2040 |
|
92.203125 |
92.125000 |
0.000000 |
| 912810SQ2 |
MARKET BASED BOND |
1.125% |
08/15/2040 |
|
62.718750 |
62.656250 |
0.000000 |
| 912810QL5 |
MARKET BASED BOND |
4.250% |
11/15/2040 |
|
95.937500 |
95.843750 |
0.000000 |
| 912810ST6 |
MARKET BASED BOND |
1.375% |
11/15/2040 |
|
64.796875 |
64.718750 |
0.000000 |
| 912810SW9 |
MARKET BASED BOND |
1.875% |
02/15/2041 |
|
69.703125 |
69.625000 |
0.000000 |
| 912810QN1 |
MARKET BASED BOND |
4.750% |
02/15/2041 |
|
101.187500 |
101.125000 |
0.000000 |
| 912810SY5 |
MARKET BASED BOND |
2.250% |
05/15/2041 |
|
73.328125 |
73.281250 |
0.000000 |
| 912810QQ4 |
MARKET BASED BOND |
4.375% |
05/15/2041 |
|
96.921875 |
96.843750 |
0.000000 |
| 912810QS0 |
MARKET BASED BOND |
3.750% |
08/15/2041 |
|
89.703125 |
89.625000 |
0.000000 |
| 912810TA6 |
MARKET BASED BOND |
1.750% |
08/15/2041 |
|
67.281250 |
67.218750 |
0.000000 |
| 912810TC2 |
MARKET BASED BOND |
2.000% |
11/15/2041 |
|
69.593750 |
69.531250 |
0.000000 |
| 912810QT8 |
MARKET BASED BOND |
3.125% |
11/15/2041 |
|
82.328125 |
82.250000 |
0.000000 |
| 912810QU5 |
MARKET BASED BOND |
3.125% |
02/15/2042 |
|
81.921875 |
81.843750 |
0.000000 |
| 912810TF5 |
MARKET BASED BOND |
2.375% |
02/15/2042 |
|
73.359375 |
73.312500 |
0.000000 |
| 912810TH1 |
MARKET BASED BOND |
3.250% |
05/15/2042 |
|
83.015625 |
82.968750 |
0.000000 |
| 912810QW1 |
MARKET BASED BOND |
3.000% |
05/15/2042 |
|
80.156250 |
80.062500 |
0.000000 |
| 912810QX9 |
MARKET BASED BOND |
2.750% |
08/15/2042 |
|
76.906250 |
76.812500 |
0.000000 |
| 912810TK4 |
MARKET BASED BOND |
3.375% |
08/15/2042 |
|
84.125000 |
84.093750 |
0.000000 |
| 912810TM0 |
MARKET BASED BOND |
4.000% |
11/15/2042 |
|
91.109375 |
91.062500 |
0.000000 |
| 912810QY7 |
MARKET BASED BOND |
2.750% |
11/15/2042 |
|
76.500000 |
76.437500 |
0.000000 |
| 912810QZ4 |
MARKET BASED BOND |
3.125% |
02/15/2043 |
|
80.515625 |
80.437500 |
0.000000 |
| 912810TQ1 |
MARKET BASED BOND |
3.875% |
02/15/2043 |
|
89.406250 |
89.375000 |
0.000000 |
| 912810TS7 |
MARKET BASED BOND |
3.875% |
05/15/2043 |
|
89.218750 |
89.187500 |
0.000000 |
| 912810RB6 |
MARKET BASED BOND |
2.875% |
05/15/2043 |
|
77.296875 |
77.218750 |
0.000000 |
| 912810RC4 |
MARKET BASED BOND |
3.625% |
08/15/2043 |
|
85.906250 |
85.843750 |
0.000000 |
| 912810TU2 |
MARKET BASED BOND |
4.375% |
08/15/2043 |
|
94.937500 |
94.906250 |
0.000000 |
| 912810RD2 |
MARKET BASED BOND |
3.750% |
11/15/2043 |
|
87.156250 |
87.093750 |
0.000000 |
| 912810TW8 |
MARKET BASED BOND |
4.750% |
11/15/2043 |
|
99.375000 |
99.343750 |
0.000000 |
| 912810TZ1 |
MARKET BASED BOND |
4.500% |
02/15/2044 |
|
96.187500 |
96.156250 |
0.000000 |
| 912810RE0 |
MARKET BASED BOND |
3.625% |
02/15/2044 |
|
85.453125 |
85.406250 |
0.000000 |
| 912810RG5 |
MARKET BASED BOND |
3.375% |
05/15/2044 |
|
82.156250 |
82.093750 |
0.000000 |
| 912810UB2 |
MARKET BASED BOND |
4.625% |
05/15/2044 |
|
97.593750 |
97.562500 |
0.000000 |
| 912810UD8 |
MARKET BASED BOND |
4.125% |
08/15/2044 |
|
91.281250 |
91.250000 |
0.000000 |
| 912810RH3 |
MARKET BASED BOND |
3.125% |
08/15/2044 |
|
78.843750 |
78.781250 |
0.000000 |
| 912810RJ9 |
MARKET BASED BOND |
3.000% |
11/15/2044 |
|
77.031250 |
76.968750 |
0.000000 |
| 912810UF3 |
MARKET BASED BOND |
4.625% |
11/15/2044 |
|
97.343750 |
97.312500 |
0.000000 |
| 912810UJ5 |
MARKET BASED BOND |
4.750% |
02/15/2045 |
|
98.843750 |
98.812500 |
0.000000 |
| 912810RK6 |
MARKET BASED BOND |
2.500% |
02/15/2045 |
|
70.531250 |
70.468750 |
0.000000 |
| 912810RM2 |
MARKET BASED BOND |
3.000% |
05/15/2045 |
|
76.578125 |
76.500000 |
0.000000 |
| 912810UL0 |
MARKET BASED BOND |
5.000% |
05/15/2045 |
|
101.953125 |
101.937500 |
0.000000 |
| 912810UN6 |
MARKET BASED BOND |
4.875% |
08/15/2045 |
|
100.296875 |
100.281250 |
0.000000 |
| 912810RN0 |
MARKET BASED BOND |
2.875% |
08/15/2045 |
|
74.734375 |
74.656250 |
0.000000 |
| 912810RP5 |
MARKET BASED BOND |
3.000% |
11/15/2045 |
|
76.093750 |
76.031250 |
0.000000 |
| 912810UQ9 |
MARKET BASED BOND |
4.625% |
11/15/2045 |
|
97.015625 |
97.000000 |
0.000000 |
| 912810UT3 |
MARKET BASED BOND |
4.625% |
02/15/2046 |
|
97.078125 |
97.062500 |
0.000000 |
| 912810RQ3 |
MARKET BASED BOND |
2.500% |
02/15/2046 |
|
69.375000 |
69.312500 |
0.000000 |
| 912810RS9 |
MARKET BASED BOND |
2.500% |
05/15/2046 |
|
69.125000 |
69.062500 |
0.000000 |
| 912810RT7 |
MARKET BASED BOND |
2.250% |
08/15/2046 |
|
65.578125 |
65.531250 |
0.000000 |
| 912810RU4 |
MARKET BASED BOND |
2.875% |
11/15/2046 |
|
73.562500 |
73.500000 |
0.000000 |
| 912810RV2 |
MARKET BASED BOND |
3.000% |
02/15/2047 |
|
75.015625 |
74.968750 |
0.000000 |
| 912810RX8 |
MARKET BASED BOND |
3.000% |
05/15/2047 |
|
74.765625 |
74.718750 |
0.000000 |
| 912810RY6 |
MARKET BASED BOND |
2.750% |
08/15/2047 |
|
71.187500 |
71.125000 |
0.000000 |
| 912810RZ3 |
MARKET BASED BOND |
2.750% |
11/15/2047 |
|
70.968750 |
70.906250 |
0.000000 |
| 912810SA7 |
MARKET BASED BOND |
3.000% |
02/15/2048 |
|
74.140625 |
74.093750 |
0.000000 |
| 912810SC3 |
MARKET BASED BOND |
3.125% |
05/15/2048 |
|
75.640625 |
75.593750 |
0.000000 |
| 912810SD1 |
MARKET BASED BOND |
3.000% |
08/15/2048 |
|
73.750000 |
73.718750 |
0.000000 |
| 912810SE9 |
MARKET BASED BOND |
3.375% |
11/15/2048 |
|
78.765625 |
78.718750 |
0.000000 |
| 912810SF6 |
MARKET BASED BOND |
3.000% |
02/15/2049 |
|
73.390625 |
73.343750 |
0.000000 |
| 912810SH2 |
MARKET BASED BOND |
2.875% |
05/15/2049 |
|
71.453125 |
71.406250 |
0.000000 |
| 912810SJ8 |
MARKET BASED BOND |
2.250% |
08/15/2049 |
|
62.484375 |
62.437500 |
0.000000 |
| 912810SK5 |
MARKET BASED BOND |
2.375% |
11/15/2049 |
|
64.031250 |
64.000000 |
0.000000 |
| 912810SL3 |
MARKET BASED BOND |
2.000% |
02/15/2050 |
|
58.515625 |
58.468750 |
0.000000 |
| 912810SN9 |
MARKET BASED BOND |
1.250% |
05/15/2050 |
|
47.718750 |
47.656250 |
0.000000 |
| 912810SP4 |
MARKET BASED BOND |
1.375% |
08/15/2050 |
|
49.125000 |
49.093750 |
0.000000 |
| 912810SS8 |
MARKET BASED BOND |
1.625% |
11/15/2050 |
|
52.421875 |
52.375000 |
0.000000 |
| 912810SU3 |
MARKET BASED BOND |
1.875% |
02/15/2051 |
|
55.796875 |
55.750000 |
0.000000 |
| 912810SX7 |
MARKET BASED BOND |
2.375% |
05/15/2051 |
|
62.843750 |
62.812500 |
0.000000 |
| 912810SZ2 |
MARKET BASED BOND |
2.000% |
08/15/2051 |
|
57.187500 |
57.156250 |
0.000000 |
| 912810TB4 |
MARKET BASED BOND |
1.875% |
11/15/2051 |
|
55.187500 |
55.156250 |
0.000000 |
| 912810TD0 |
MARKET BASED BOND |
2.250% |
02/15/2052 |
|
60.546875 |
60.500000 |
0.000000 |
| 912810TG3 |
MARKET BASED BOND |
2.875% |
05/15/2052 |
|
69.656250 |
69.625000 |
0.000000 |
| 912810TJ7 |
MARKET BASED BOND |
3.000% |
08/15/2052 |
|
71.406250 |
71.375000 |
0.000000 |
| 912810TL2 |
MARKET BASED BOND |
4.000% |
11/15/2052 |
|
86.375000 |
86.343750 |
0.000000 |
| 912810TN8 |
MARKET BASED BOND |
3.625% |
02/15/2053 |
|
80.625000 |
80.593750 |
0.000000 |
| 912810TR9 |
MARKET BASED BOND |
3.625% |
05/15/2053 |
|
80.531250 |
80.500000 |
0.000000 |
| 912810TT5 |
MARKET BASED BOND |
4.125% |
08/15/2053 |
|
88.109375 |
88.093750 |
0.000000 |
| 912810TV0 |
MARKET BASED BOND |
4.750% |
11/15/2053 |
|
97.703125 |
97.687500 |
0.000000 |
| 912810TX6 |
MARKET BASED BOND |
4.250% |
02/15/2054 |
|
89.968750 |
89.937500 |
0.000000 |
| 912810UA4 |
MARKET BASED BOND |
4.625% |
05/15/2054 |
|
95.781250 |
95.750000 |
0.000000 |
| 912810UC0 |
MARKET BASED BOND |
4.250% |
08/15/2054 |
|
89.968750 |
89.937500 |
0.000000 |
| 912810UE6 |
MARKET BASED BOND |
4.500% |
11/15/2054 |
|
93.812500 |
93.781250 |
0.000000 |
| 912810UG1 |
MARKET BASED BOND |
4.625% |
02/15/2055 |
|
95.796875 |
95.781250 |
0.000000 |
| 912810UK2 |
MARKET BASED BOND |
4.750% |
05/15/2055 |
|
97.765625 |
97.750000 |
0.000000 |
| 912810UM8 |
MARKET BASED BOND |
4.750% |
08/15/2055 |
|
97.828125 |
97.812500 |
0.000000 |
| 912810UP1 |
MARKET BASED BOND |
4.625% |
11/15/2055 |
|
95.859375 |
95.843750 |
0.000000 |
| 912810UR7 |
MARKET BASED BOND |
4.750% |
02/15/2056 |
|
97.875000 |
97.875000 |
0.000000 |
| 91282CCA7 |
TIPS |
0.125% |
04/15/2026 |
|
0.000000 |
100.093750 |
0.000000 |
| 912828S50 |
TIPS |
0.125% |
07/15/2026 |
|
0.000000 |
101.093750 |
0.000000 |
| 91282CDC2 |
TIPS |
0.125% |
10/15/2026 |
|
100.656250 |
100.625000 |
0.000000 |
| 912828V49 |
TIPS |
0.375% |
01/15/2027 |
|
100.093750 |
100.062500 |
0.000000 |
| 912810PS1 |
TIPS |
2.375% |
01/15/2027 |
|
101.765625 |
101.718750 |
0.000000 |
| 91282CEJ6 |
TIPS |
0.125% |
04/15/2027 |
|
99.406250 |
99.375000 |
0.000000 |
| 9128282L3 |
TIPS |
0.375% |
07/15/2027 |
|
100.031250 |
100.000000 |
0.000000 |
| 91282CFR7 |
TIPS |
1.625% |
10/15/2027 |
|
101.765625 |
101.750000 |
0.000000 |
| 9128283R9 |
TIPS |
0.500% |
01/15/2028 |
|
99.406250 |
99.375000 |
0.000000 |
| 912810PV4 |
TIPS |
1.750% |
01/15/2028 |
|
101.671875 |
101.625000 |
0.000000 |
| 912810FD5 |
TIPS |
3.625% |
04/15/2028 |
|
105.578125 |
105.531250 |
0.000000 |
| 91282CGW5 |
TIPS |
1.250% |
04/15/2028 |
|
100.609375 |
100.593750 |
0.000000 |
| 912828Y38 |
TIPS |
0.750% |
07/15/2028 |
|
100.000000 |
99.968750 |
0.000000 |
| 91282CJH5 |
TIPS |
2.375% |
10/15/2028 |
|
103.968750 |
103.937500 |
0.000000 |
| 9128285W6 |
TIPS |
0.875% |
01/15/2029 |
|
99.718750 |
99.687500 |
0.000000 |
| 912810PZ5 |
TIPS |
2.500% |
01/15/2029 |
|
104.250000 |
104.187500 |
0.000000 |
| 912810FH6 |
TIPS |
3.875% |
04/15/2029 |
|
108.515625 |
108.468750 |
0.000000 |
| 91282CKL4 |
TIPS |
2.125% |
04/15/2029 |
|
103.218750 |
103.187500 |
0.000000 |
| 9128287D6 |
TIPS |
0.250% |
07/15/2029 |
|
97.750000 |
97.718750 |
0.000000 |
| 91282CLV1 |
TIPS |
1.625% |
10/15/2029 |
|
102.187500 |
102.156250 |
0.000000 |
| 912828Z37 |
TIPS |
0.125% |
01/15/2030 |
|
96.296875 |
96.250000 |
0.000000 |
| 91282CNB3 |
TIPS |
1.625% |
04/15/2030 |
|
101.750000 |
101.718750 |
0.000000 |
| 912828ZZ6 |
TIPS |
0.125% |
07/15/2030 |
|
95.906250 |
95.875000 |
0.000000 |
| 91282CPH8 |
TIPS |
1.125% |
10/15/2030 |
|
99.906250 |
99.875000 |
0.000000 |
| 91282CBF7 |
TIPS |
0.125% |
01/15/2031 |
|
94.843750 |
94.812500 |
0.000000 |
| 91282CCM1 |
TIPS |
0.125% |
07/15/2031 |
|
94.328125 |
94.281250 |
0.000000 |
| 91282CDX6 |
TIPS |
0.125% |
01/15/2032 |
|
93.046875 |
93.000000 |
0.000000 |
| 912810FQ6 |
TIPS |
3.375% |
04/15/2032 |
|
111.625000 |
111.562500 |
0.000000 |
| 91282CEZ0 |
TIPS |
0.625% |
07/15/2032 |
|
95.484375 |
95.437500 |
0.000000 |
| 91282CGK1 |
TIPS |
1.125% |
01/15/2033 |
|
97.562500 |
97.531250 |
0.000000 |
| 91282CHP9 |
TIPS |
1.375% |
07/15/2033 |
|
99.062500 |
99.031250 |
0.000000 |
| 91282CJY8 |
TIPS |
1.750% |
01/15/2034 |
|
100.921875 |
100.875000 |
0.000000 |
| 91282CLE9 |
TIPS |
1.875% |
07/15/2034 |
|
101.875000 |
101.843750 |
0.000000 |
| 91282CML2 |
TIPS |
2.125% |
01/15/2035 |
|
103.031250 |
103.000000 |
0.000000 |
| 91282CNS6 |
TIPS |
1.875% |
07/15/2035 |
|
100.906250 |
100.875000 |
0.000000 |
| 91282CPU9 |
TIPS |
1.875% |
01/15/2036 |
|
100.218750 |
100.187500 |
0.000000 |
| 912810QF8 |
TIPS |
2.125% |
02/15/2040 |
|
99.562500 |
99.500000 |
0.000000 |
| 912810QP6 |
TIPS |
2.125% |
02/15/2041 |
|
98.406250 |
98.343750 |
0.000000 |
| 912810QV3 |
TIPS |
0.750% |
02/15/2042 |
|
78.390625 |
78.312500 |
0.000000 |
| 912810RA8 |
TIPS |
0.625% |
02/15/2043 |
|
74.953125 |
74.875000 |
0.000000 |
| 912810RF7 |
TIPS |
1.375% |
02/15/2044 |
|
84.093750 |
84.031250 |
0.000000 |
| 912810RL4 |
TIPS |
0.750% |
02/15/2045 |
|
73.187500 |
73.125000 |
0.000000 |
| 912810RR1 |
TIPS |
1.000% |
02/15/2046 |
|
75.562500 |
75.500000 |
0.000000 |
| 912810RW0 |
TIPS |
0.875% |
02/15/2047 |
|
72.218750 |
72.156250 |
0.000000 |
| 912810SB5 |
TIPS |
1.000% |
02/15/2048 |
|
73.156250 |
73.093750 |
0.000000 |
| 912810SG4 |
TIPS |
1.000% |
02/15/2049 |
|
72.062500 |
72.000000 |
0.000000 |
| 912810SM1 |
TIPS |
0.250% |
02/15/2050 |
|
57.671875 |
57.593750 |
0.000000 |
| 912810SV1 |
TIPS |
0.125% |
02/15/2051 |
|
54.140625 |
54.062500 |
0.000000 |
| 912810TE8 |
TIPS |
0.125% |
02/15/2052 |
|
52.843750 |
52.781250 |
0.000000 |
| 912810TP3 |
TIPS |
1.500% |
02/15/2053 |
|
77.875000 |
77.812500 |
0.000000 |
| 912810TY4 |
TIPS |
2.125% |
02/15/2054 |
|
89.671875 |
89.593750 |
0.000000 |
| 912810UH9 |
TIPS |
2.375% |
02/15/2055 |
|
94.656250 |
94.593750 |
0.000000 |
| 912810US5 |
TIPS |
2.375% |
02/15/2056 |
|
94.687500 |
94.625000 |
0.000000 |
| 91282CKM2 |
MARKET BASED FRN |
3.841% |
04/30/2026 |
|
0.000000 |
100.013159 |
0.000000 |
| 91282CLA7 |
MARKET BASED FRN |
3.873% |
07/31/2026 |
|
100.057315 |
100.049607 |
0.000000 |
| 91282CLT6 |
MARKET BASED FRN |
3.897% |
10/31/2026 |
|
100.100132 |
100.089809 |
0.000000 |
| 91282CMJ7 |
MARKET BASED FRN |
3.788% |
01/31/2027 |
|
100.038027 |
100.020382 |
0.000000 |
| 91282CMX6 |
MARKET BASED FRN |
3.851% |
04/30/2027 |
|
100.112520 |
100.098523 |
0.000000 |
| 91282CNQ0 |
MARKET BASED FRN |
3.850% |
07/31/2027 |
|
100.119003 |
100.108784 |
0.000000 |
| 91282CPG0 |
MARKET BASED FRN |
3.881% |
10/31/2027 |
|
100.169977 |
100.161960 |
0.000000 |
| 91282CPX3 |
MARKET BASED FRN |
3.789% |
01/31/2028 |
|
100.016751 |
100.005252 |
0.000000 |