Today's Prices
Prices For: Jun 5, 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 |
|---|
| 912797PR2 |
MARKET BASED BILL |
0.000% |
06/10/2025 |
|
0.000000 |
99.941667 |
0.000000 |
| 912797LN5 |
MARKET BASED BILL |
0.000% |
06/12/2025 |
|
99.918528 |
99.918139 |
0.000000 |
| 912797PS0 |
MARKET BASED BILL |
0.000% |
06/17/2025 |
|
99.860833 |
99.860667 |
0.000000 |
| 912797NV5 |
MARKET BASED BILL |
0.000% |
06/20/2025 |
|
99.825625 |
99.825000 |
0.000000 |
| 912797PT8 |
MARKET BASED BILL |
0.000% |
06/24/2025 |
|
99.778597 |
99.777806 |
0.000000 |
| 912797NW3 |
MARKET BASED BILL |
0.000% |
06/26/2025 |
|
99.755000 |
99.753833 |
0.000000 |
| 912797PU5 |
MARKET BASED BILL |
0.000% |
07/01/2025 |
|
99.696667 |
99.696667 |
0.000000 |
| 912797NX1 |
MARKET BASED BILL |
0.000% |
07/03/2025 |
|
99.673722 |
99.672556 |
0.000000 |
| 912797PZ4 |
MARKET BASED BILL |
0.000% |
07/08/2025 |
|
99.615917 |
99.615000 |
0.000000 |
| 912797LW5 |
MARKET BASED BILL |
0.000% |
07/10/2025 |
|
99.591667 |
99.590694 |
0.000000 |
| 912797QA8 |
MARKET BASED BILL |
0.000% |
07/15/2025 |
|
99.532778 |
99.531111 |
0.000000 |
| 912797PE1 |
MARKET BASED BILL |
0.000% |
07/17/2025 |
|
99.508250 |
99.507667 |
0.000000 |
| 912797QB6 |
MARKET BASED BILL |
0.000% |
07/22/2025 |
|
99.449708 |
99.449056 |
0.000000 |
| 912797PF8 |
MARKET BASED BILL |
0.000% |
07/24/2025 |
|
99.426972 |
99.425611 |
0.000000 |
| 912797QC4 |
MARKET BASED BILL |
0.000% |
07/29/2025 |
|
99.369250 |
99.368500 |
0.000000 |
| 912797PG6 |
MARKET BASED BILL |
0.000% |
07/31/2025 |
|
99.343556 |
99.342000 |
0.000000 |
| 912797QH3 |
MARKET BASED BILL |
0.000% |
08/05/2025 |
|
99.286639 |
99.284944 |
0.000000 |
| 912797MG9 |
MARKET BASED BILL |
0.000% |
08/07/2025 |
|
99.260625 |
99.258000 |
0.000000 |
| 912797QJ9 |
MARKET BASED BILL |
0.000% |
08/12/2025 |
|
99.201000 |
99.199111 |
0.000000 |
| 912797PN1 |
MARKET BASED BILL |
0.000% |
08/14/2025 |
|
99.177500 |
99.175556 |
0.000000 |
| 912797QK6 |
MARKET BASED BILL |
0.000% |
08/19/2025 |
|
99.117708 |
99.114583 |
0.000000 |
| 912797PP6 |
MARKET BASED BILL |
0.000% |
08/21/2025 |
|
99.095250 |
99.093111 |
0.000000 |
| 912797QL4 |
MARKET BASED BILL |
0.000% |
08/26/2025 |
|
99.036500 |
99.034222 |
0.000000 |
| 912797PQ4 |
MARKET BASED BILL |
0.000% |
08/28/2025 |
|
99.014167 |
99.013000 |
0.000000 |
| 912797QM2 |
MARKET BASED BILL |
0.000% |
09/02/2025 |
|
98.953014 |
98.951778 |
0.000000 |
| 912797MH7 |
MARKET BASED BILL |
0.000% |
09/04/2025 |
|
98.926958 |
98.925694 |
0.000000 |
| 912797QT7 |
MARKET BASED BILL |
0.000% |
09/09/2025 |
|
98.872000 |
98.869333 |
0.000000 |
| 912797PW1 |
MARKET BASED BILL |
0.000% |
09/11/2025 |
|
98.853944 |
98.851222 |
0.000000 |
| 912797QU4 |
MARKET BASED BILL |
0.000% |
09/16/2025 |
|
98.796903 |
98.792611 |
0.000000 |
| 912797PX9 |
MARKET BASED BILL |
0.000% |
09/18/2025 |
|
98.779375 |
98.775000 |
0.000000 |
| 912797QV2 |
MARKET BASED BILL |
0.000% |
09/23/2025 |
|
98.719722 |
98.716667 |
0.000000 |
| 912797PY7 |
MARKET BASED BILL |
0.000% |
09/25/2025 |
|
98.699556 |
98.693333 |
0.000000 |
| 912797QW0 |
MARKET BASED BILL |
0.000% |
09/30/2025 |
|
98.633375 |
98.631750 |
0.000000 |
| 912797MS3 |
MARKET BASED BILL |
0.000% |
10/02/2025 |
|
98.618278 |
98.614972 |
0.000000 |
| 912797QE0 |
MARKET BASED BILL |
0.000% |
10/09/2025 |
|
98.544000 |
98.540500 |
0.000000 |
| 912797QF7 |
MARKET BASED BILL |
0.000% |
10/16/2025 |
|
98.464958 |
98.459417 |
0.000000 |
| 912797QG5 |
MARKET BASED BILL |
0.000% |
10/23/2025 |
|
98.388056 |
98.382222 |
0.000000 |
| 912797NA1 |
MARKET BASED BILL |
0.000% |
10/30/2025 |
|
98.311542 |
98.305417 |
0.000000 |
| 912797QP5 |
MARKET BASED BILL |
0.000% |
11/06/2025 |
|
98.241833 |
98.237556 |
0.000000 |
| 912797QQ3 |
MARKET BASED BILL |
0.000% |
11/13/2025 |
|
98.155208 |
98.148500 |
0.000000 |
| 912797QR1 |
MARKET BASED BILL |
0.000% |
11/20/2025 |
|
98.072667 |
98.068000 |
0.000000 |
| 912797NL7 |
MARKET BASED BILL |
0.000% |
11/28/2025 |
|
97.978444 |
97.976000 |
0.000000 |
| 912797QS9 |
MARKET BASED BILL |
0.000% |
12/04/2025 |
|
97.914583 |
97.912056 |
0.000000 |
| 912797NU7 |
MARKET BASED BILL |
0.000% |
12/26/2025 |
|
97.702167 |
97.693667 |
0.000000 |
| 912797PD3 |
MARKET BASED BILL |
0.000% |
01/22/2026 |
|
97.449375 |
97.439750 |
0.000000 |
| 912797PM3 |
MARKET BASED BILL |
0.000% |
02/19/2026 |
|
97.136611 |
97.115028 |
0.000000 |
| 912797PV3 |
MARKET BASED BILL |
0.000% |
03/19/2026 |
|
96.850972 |
96.827056 |
0.000000 |
| 912797QD2 |
MARKET BASED BILL |
0.000% |
04/16/2026 |
|
96.574375 |
96.552500 |
0.000000 |
| 912797QN0 |
MARKET BASED BILL |
0.000% |
05/14/2026 |
|
96.279403 |
96.274639 |
0.000000 |
| 91282CEU1 |
MARKET BASED NOTE |
2.875% |
06/15/2025 |
|
0.000000 |
99.937500 |
0.000000 |
| 912828ZW3 |
MARKET BASED NOTE |
0.250% |
06/30/2025 |
|
0.000000 |
99.718750 |
0.000000 |
| 912828XZ8 |
MARKET BASED NOTE |
2.750% |
06/30/2025 |
|
0.000000 |
99.875000 |
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 |
99.843750 |
0.000000 |
| 91282CAB7 |
MARKET BASED NOTE |
0.250% |
07/31/2025 |
|
0.000000 |
99.375000 |
0.000000 |
| 912828Y79 |
MARKET BASED NOTE |
2.875% |
07/31/2025 |
|
0.000000 |
99.750000 |
0.000000 |
| 91282CHN4 |
MARKET BASED NOTE |
4.750% |
07/31/2025 |
|
0.000000 |
100.062500 |
0.000000 |
| 91282CFE6 |
MARKET BASED NOTE |
3.125% |
08/15/2025 |
|
0.000000 |
99.750000 |
0.000000 |
| 912828K74 |
MARKET BASED NOTE |
2.000% |
08/15/2025 |
|
0.000000 |
99.531250 |
0.000000 |
| 9128284Z0 |
MARKET BASED NOTE |
2.750% |
08/31/2025 |
|
0.000000 |
99.625000 |
0.000000 |
| 91282CAJ0 |
MARKET BASED NOTE |
0.250% |
08/31/2025 |
|
0.000000 |
99.062500 |
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 |
99.750000 |
0.000000 |
| 91282CJB8 |
MARKET BASED NOTE |
5.000% |
09/30/2025 |
|
0.000000 |
100.187500 |
0.000000 |
| 91282CAM3 |
MARKET BASED NOTE |
0.250% |
09/30/2025 |
|
0.000000 |
98.718750 |
0.000000 |
| 9128285C0 |
MARKET BASED NOTE |
3.000% |
09/30/2025 |
|
0.000000 |
99.593750 |
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 |
| 9128285J5 |
MARKET BASED NOTE |
3.000% |
10/31/2025 |
|
0.000000 |
99.468750 |
0.000000 |
| 91282CAT8 |
MARKET BASED NOTE |
0.250% |
10/31/2025 |
|
0.000000 |
98.375000 |
0.000000 |
| 912828M56 |
MARKET BASED NOTE |
2.250% |
11/15/2025 |
|
0.000000 |
99.093750 |
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 |
|
0.000000 |
100.281250 |
0.000000 |
| 9128285N6 |
MARKET BASED NOTE |
2.875% |
11/30/2025 |
|
0.000000 |
99.312500 |
0.000000 |
| 91282CAZ4 |
MARKET BASED NOTE |
0.375% |
11/30/2025 |
|
0.000000 |
98.125000 |
0.000000 |
| 91282CGA3 |
MARKET BASED NOTE |
4.000% |
12/15/2025 |
|
99.953125 |
99.937500 |
0.000000 |
| 91282CJS1 |
MARKET BASED NOTE |
4.250% |
12/31/2025 |
|
100.015625 |
100.000000 |
0.000000 |
| 91282CBC4 |
MARKET BASED NOTE |
0.375% |
12/31/2025 |
|
97.875000 |
97.843750 |
0.000000 |
| 9128285T3 |
MARKET BASED NOTE |
2.625% |
12/31/2025 |
|
99.125000 |
99.093750 |
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 |
|
100.000000 |
99.968750 |
0.000000 |
| 9128286A3 |
MARKET BASED NOTE |
2.625% |
01/31/2026 |
|
99.000000 |
98.968750 |
0.000000 |
| 91282CBH3 |
MARKET BASED NOTE |
0.375% |
01/31/2026 |
|
97.546875 |
97.531250 |
0.000000 |
| 912828P46 |
MARKET BASED NOTE |
1.625% |
02/15/2026 |
|
98.250000 |
98.218750 |
0.000000 |
| 91282CGL9 |
MARKET BASED NOTE |
4.000% |
02/15/2026 |
|
99.875000 |
99.843750 |
0.000000 |
| 91282CKB6 |
MARKET BASED NOTE |
4.625% |
02/28/2026 |
|
100.312500 |
100.281250 |
0.000000 |
| 9128286F2 |
MARKET BASED NOTE |
2.500% |
02/28/2026 |
|
98.781250 |
98.750000 |
0.000000 |
| 91282CBQ3 |
MARKET BASED NOTE |
0.500% |
02/28/2026 |
|
97.343750 |
97.312500 |
0.000000 |
| 91282CGR6 |
MARKET BASED NOTE |
4.625% |
03/15/2026 |
|
100.343750 |
100.312500 |
0.000000 |
| 91282CKH3 |
MARKET BASED NOTE |
4.500% |
03/31/2026 |
|
100.265625 |
100.250000 |
0.000000 |
| 91282CBT7 |
MARKET BASED NOTE |
0.750% |
03/31/2026 |
|
97.296875 |
97.281250 |
0.000000 |
| 9128286L9 |
MARKET BASED NOTE |
2.250% |
03/31/2026 |
|
98.500000 |
98.468750 |
0.000000 |
| 91282CGV7 |
MARKET BASED NOTE |
3.750% |
04/15/2026 |
|
99.656250 |
99.625000 |
0.000000 |
| 91282CKK6 |
MARKET BASED NOTE |
4.875% |
04/30/2026 |
|
100.640625 |
100.625000 |
0.000000 |
| 9128286S4 |
MARKET BASED NOTE |
2.375% |
04/30/2026 |
|
98.468750 |
98.437500 |
0.000000 |
| 91282CBW0 |
MARKET BASED NOTE |
0.750% |
04/30/2026 |
|
97.031250 |
97.000000 |
0.000000 |
| 912828R36 |
MARKET BASED NOTE |
1.625% |
05/15/2026 |
|
97.703125 |
97.687500 |
0.000000 |
| 91282CHB0 |
MARKET BASED NOTE |
3.625% |
05/15/2026 |
|
99.531250 |
99.500000 |
0.000000 |
| 91282CKS9 |
MARKET BASED NOTE |
4.875% |
05/31/2026 |
|
100.703125 |
100.687500 |
0.000000 |
| 9128286X3 |
MARKET BASED NOTE |
2.125% |
05/31/2026 |
|
98.093750 |
98.062500 |
0.000000 |
| 91282CCF6 |
MARKET BASED NOTE |
0.750% |
05/31/2026 |
|
96.765625 |
96.750000 |
0.000000 |
| 91282CHH7 |
MARKET BASED NOTE |
4.125% |
06/15/2026 |
|
100.015625 |
100.000000 |
0.000000 |
| 91282CKY6 |
MARKET BASED NOTE |
4.625% |
06/30/2026 |
|
100.546875 |
100.531250 |
0.000000 |
| 91282CCJ8 |
MARKET BASED NOTE |
0.875% |
06/30/2026 |
|
96.671875 |
96.656250 |
0.000000 |
| 9128287B0 |
MARKET BASED NOTE |
1.875% |
06/30/2026 |
|
97.687500 |
97.656250 |
0.000000 |
| 91282CHM6 |
MARKET BASED NOTE |
4.500% |
07/15/2026 |
|
100.453125 |
100.437500 |
0.000000 |
| 91282CLB5 |
MARKET BASED NOTE |
4.375% |
07/31/2026 |
|
100.328125 |
100.312500 |
0.000000 |
| 912828Y95 |
MARKET BASED NOTE |
1.875% |
07/31/2026 |
|
97.546875 |
97.531250 |
0.000000 |
| 91282CCP4 |
MARKET BASED NOTE |
0.625% |
07/31/2026 |
|
96.156250 |
96.125000 |
0.000000 |
| 9128282A7 |
MARKET BASED NOTE |
1.500% |
08/15/2026 |
|
97.046875 |
97.031250 |
0.000000 |
| 91282CHU8 |
MARKET BASED NOTE |
4.375% |
08/15/2026 |
|
100.328125 |
100.312500 |
0.000000 |
| 91282CLH2 |
MARKET BASED NOTE |
3.750% |
08/31/2026 |
|
99.609375 |
99.593750 |
0.000000 |
| 912828YD6 |
MARKET BASED NOTE |
1.375% |
08/31/2026 |
|
96.812500 |
96.781250 |
0.000000 |
| 91282CCW9 |
MARKET BASED NOTE |
0.750% |
08/31/2026 |
|
96.046875 |
96.031250 |
0.000000 |
| 91282CHY0 |
MARKET BASED NOTE |
4.625% |
09/15/2026 |
|
100.703125 |
100.687500 |
0.000000 |
| 91282CLP4 |
MARKET BASED NOTE |
3.500% |
09/30/2026 |
|
99.312500 |
99.312500 |
0.000000 |
| 91282CCZ2 |
MARKET BASED NOTE |
0.875% |
09/30/2026 |
|
95.984375 |
95.968750 |
0.000000 |
| 912828YG9 |
MARKET BASED NOTE |
1.625% |
09/30/2026 |
|
96.953125 |
96.937500 |
0.000000 |
| 91282CJC6 |
MARKET BASED NOTE |
4.625% |
10/15/2026 |
|
100.781250 |
100.781250 |
0.000000 |
| 91282CLS8 |
MARKET BASED NOTE |
4.125% |
10/31/2026 |
|
100.140625 |
100.125000 |
0.000000 |
| 912828YQ7 |
MARKET BASED NOTE |
1.625% |
10/31/2026 |
|
96.796875 |
96.781250 |
0.000000 |
| 91282CDG3 |
MARKET BASED NOTE |
1.125% |
10/31/2026 |
|
96.078125 |
96.062500 |
0.000000 |
| 912828U24 |
MARKET BASED NOTE |
2.000% |
11/15/2026 |
|
97.203125 |
97.187500 |
0.000000 |
| 91282CJK8 |
MARKET BASED NOTE |
4.625% |
11/15/2026 |
|
100.843750 |
100.843750 |
0.000000 |
| 91282CLY5 |
MARKET BASED NOTE |
4.250% |
11/30/2026 |
|
100.359375 |
100.343750 |
0.000000 |
| 912828YU8 |
MARKET BASED NOTE |
1.625% |
11/30/2026 |
|
96.609375 |
96.593750 |
0.000000 |
| 91282CDK4 |
MARKET BASED NOTE |
1.250% |
11/30/2026 |
|
96.078125 |
96.062500 |
0.000000 |
| 91282CJP7 |
MARKET BASED NOTE |
4.375% |
12/15/2026 |
|
100.546875 |
100.531250 |
0.000000 |
| 91282CME8 |
MARKET BASED NOTE |
4.250% |
12/31/2026 |
|
100.390625 |
100.375000 |
0.000000 |
| 91282CDQ1 |
MARKET BASED NOTE |
1.250% |
12/31/2026 |
|
95.890625 |
95.875000 |
0.000000 |
| 912828YX2 |
MARKET BASED NOTE |
1.750% |
12/31/2026 |
|
96.640625 |
96.625000 |
0.000000 |
| 91282CJT9 |
MARKET BASED NOTE |
4.000% |
01/15/2027 |
|
100.015625 |
100.000000 |
0.000000 |
| 91282CMH1 |
MARKET BASED NOTE |
4.125% |
01/31/2027 |
|
100.234375 |
100.218750 |
0.000000 |
| 912828Z78 |
MARKET BASED NOTE |
1.500% |
01/31/2027 |
|
96.078125 |
96.062500 |
0.000000 |
| 912828V98 |
MARKET BASED NOTE |
2.250% |
02/15/2027 |
|
97.234375 |
97.218750 |
0.000000 |
| 91282CKA8 |
MARKET BASED NOTE |
4.125% |
02/15/2027 |
|
100.265625 |
100.250000 |
0.000000 |
| 91282CMP3 |
MARKET BASED NOTE |
4.125% |
02/28/2027 |
|
100.281250 |
100.281250 |
0.000000 |
| 912828ZB9 |
MARKET BASED NOTE |
1.125% |
02/28/2027 |
|
95.312500 |
95.281250 |
0.000000 |
| 91282CEC1 |
MARKET BASED NOTE |
1.875% |
02/28/2027 |
|
96.546875 |
96.531250 |
0.000000 |
| 91282CKE0 |
MARKET BASED NOTE |
4.250% |
03/15/2027 |
|
100.515625 |
100.500000 |
0.000000 |
| 91282CMV0 |
MARKET BASED NOTE |
3.875% |
03/31/2027 |
|
99.890625 |
99.875000 |
0.000000 |
| 91282CEF4 |
MARKET BASED NOTE |
2.500% |
03/31/2027 |
|
97.515625 |
97.500000 |
0.000000 |
| 912828ZE3 |
MARKET BASED NOTE |
0.625% |
03/31/2027 |
|
94.265625 |
94.250000 |
0.000000 |
| 91282CKJ9 |
MARKET BASED NOTE |
4.500% |
04/15/2027 |
|
101.015625 |
101.000000 |
0.000000 |
| 91282CMY4 |
MARKET BASED NOTE |
3.750% |
04/30/2027 |
|
99.687500 |
99.687500 |
0.000000 |
| 912828ZN3 |
MARKET BASED NOTE |
0.500% |
04/30/2027 |
|
93.796875 |
93.781250 |
0.000000 |
| 91282CEN7 |
MARKET BASED NOTE |
2.750% |
04/30/2027 |
|
97.859375 |
97.843750 |
0.000000 |
| 912828X88 |
MARKET BASED NOTE |
2.375% |
05/15/2027 |
|
97.140625 |
97.125000 |
0.000000 |
| 91282CKR1 |
MARKET BASED NOTE |
4.500% |
05/15/2027 |
|
101.062500 |
101.062500 |
0.000000 |
| 91282CNE7 |
MARKET BASED NOTE |
3.875% |
05/31/2027 |
|
99.937500 |
99.937500 |
0.000000 |
| 912828ZS2 |
MARKET BASED NOTE |
0.500% |
05/31/2027 |
|
93.531250 |
93.500000 |
0.000000 |
| 91282CET4 |
MARKET BASED NOTE |
2.625% |
05/31/2027 |
|
97.546875 |
97.531250 |
0.000000 |
| 91282CKV2 |
MARKET BASED NOTE |
4.625% |
06/15/2027 |
|
101.390625 |
101.375000 |
0.000000 |
| 91282CEW7 |
MARKET BASED NOTE |
3.250% |
06/30/2027 |
|
98.750000 |
98.718750 |
0.000000 |
| 912828ZV5 |
MARKET BASED NOTE |
0.500% |
06/30/2027 |
|
93.312500 |
93.281250 |
0.000000 |
| 91282CKZ3 |
MARKET BASED NOTE |
4.375% |
07/15/2027 |
|
100.953125 |
100.937500 |
0.000000 |
| 91282CFB2 |
MARKET BASED NOTE |
2.750% |
07/31/2027 |
|
97.640625 |
97.625000 |
0.000000 |
| 91282CAD3 |
MARKET BASED NOTE |
0.375% |
07/31/2027 |
|
92.781250 |
92.750000 |
0.000000 |
| 9128282R0 |
MARKET BASED NOTE |
2.250% |
08/15/2027 |
|
96.578125 |
96.562500 |
0.000000 |
| 91282CLG4 |
MARKET BASED NOTE |
3.750% |
08/15/2027 |
|
99.703125 |
99.687500 |
0.000000 |
| 91282CFH9 |
MARKET BASED NOTE |
3.125% |
08/31/2027 |
|
98.375000 |
98.343750 |
0.000000 |
| 91282CAH4 |
MARKET BASED NOTE |
0.500% |
08/31/2027 |
|
92.812500 |
92.781250 |
0.000000 |
| 91282CLL3 |
MARKET BASED NOTE |
3.375% |
09/15/2027 |
|
98.921875 |
98.906250 |
0.000000 |
| 91282CFM8 |
MARKET BASED NOTE |
4.125% |
09/30/2027 |
|
100.546875 |
100.531250 |
0.000000 |
| 91282CAL5 |
MARKET BASED NOTE |
0.375% |
09/30/2027 |
|
92.296875 |
92.281250 |
0.000000 |
| 91282CLQ2 |
MARKET BASED NOTE |
3.875% |
10/15/2027 |
|
99.953125 |
99.937500 |
0.000000 |
| 91282CFU0 |
MARKET BASED NOTE |
4.125% |
10/31/2027 |
|
100.546875 |
100.531250 |
0.000000 |
| 91282CAU5 |
MARKET BASED NOTE |
0.500% |
10/31/2027 |
|
92.296875 |
92.281250 |
0.000000 |
| 9128283F5 |
MARKET BASED NOTE |
2.250% |
11/15/2027 |
|
96.218750 |
96.187500 |
0.000000 |
| 91282CLX7 |
MARKET BASED NOTE |
4.125% |
11/15/2027 |
|
100.546875 |
100.531250 |
0.000000 |
| 91282CFZ9 |
MARKET BASED NOTE |
3.875% |
11/30/2027 |
|
99.984375 |
99.968750 |
0.000000 |
| 91282CAY7 |
MARKET BASED NOTE |
0.625% |
11/30/2027 |
|
92.359375 |
92.343750 |
0.000000 |
| 91282CMB4 |
MARKET BASED NOTE |
4.000% |
12/15/2027 |
|
100.296875 |
100.281250 |
0.000000 |
| 91282CGC9 |
MARKET BASED NOTE |
3.875% |
12/31/2027 |
|
100.015625 |
100.000000 |
0.000000 |
| 91282CBB6 |
MARKET BASED NOTE |
0.625% |
12/31/2027 |
|
92.109375 |
92.093750 |
0.000000 |
| 91282CMF5 |
MARKET BASED NOTE |
4.250% |
01/15/2028 |
|
100.890625 |
100.875000 |
0.000000 |
| 91282CGH8 |
MARKET BASED NOTE |
3.500% |
01/31/2028 |
|
99.046875 |
99.031250 |
0.000000 |
| 91282CBJ9 |
MARKET BASED NOTE |
0.750% |
01/31/2028 |
|
92.171875 |
92.156250 |
0.000000 |
| 9128283W8 |
MARKET BASED NOTE |
2.750% |
02/15/2028 |
|
97.125000 |
97.093750 |
0.000000 |
| 91282CMN8 |
MARKET BASED NOTE |
4.250% |
02/15/2028 |
|
100.921875 |
100.906250 |
0.000000 |
| 91282CGP0 |
MARKET BASED NOTE |
4.000% |
02/29/2028 |
|
100.312500 |
100.281250 |
0.000000 |
| 91282CBP5 |
MARKET BASED NOTE |
1.125% |
02/29/2028 |
|
92.921875 |
92.906250 |
0.000000 |
| 91282CMS7 |
MARKET BASED NOTE |
3.875% |
03/15/2028 |
|
100.015625 |
100.000000 |
0.000000 |
| 91282CGT2 |
MARKET BASED NOTE |
3.625% |
03/31/2028 |
|
99.343750 |
99.312500 |
0.000000 |
| 91282CBS9 |
MARKET BASED NOTE |
1.250% |
03/31/2028 |
|
93.031250 |
93.000000 |
0.000000 |
| 91282CMW8 |
MARKET BASED NOTE |
3.750% |
04/15/2028 |
|
99.656250 |
99.656250 |
0.000000 |
| 91282CHA2 |
MARKET BASED NOTE |
3.500% |
04/30/2028 |
|
98.953125 |
98.937500 |
0.000000 |
| 91282CBZ3 |
MARKET BASED NOTE |
1.250% |
04/30/2028 |
|
92.859375 |
92.843750 |
0.000000 |
| 9128284N7 |
MARKET BASED NOTE |
2.875% |
05/15/2028 |
|
97.234375 |
97.218750 |
0.000000 |
| 91282CND9 |
MARKET BASED NOTE |
3.750% |
05/15/2028 |
|
99.656250 |
99.656250 |
0.000000 |
| 91282CHE4 |
MARKET BASED NOTE |
3.625% |
05/31/2028 |
|
99.296875 |
99.281250 |
0.000000 |
| 91282CCE9 |
MARKET BASED NOTE |
1.250% |
05/31/2028 |
|
92.671875 |
92.656250 |
0.000000 |
| 91282CCH2 |
MARKET BASED NOTE |
1.250% |
06/30/2028 |
|
92.453125 |
92.437500 |
0.000000 |
| 91282CHK0 |
MARKET BASED NOTE |
4.000% |
06/30/2028 |
|
100.359375 |
100.343750 |
0.000000 |
| 91282CHQ7 |
MARKET BASED NOTE |
4.125% |
07/31/2028 |
|
100.703125 |
100.687500 |
0.000000 |
| 91282CCR0 |
MARKET BASED NOTE |
1.000% |
07/31/2028 |
|
91.515625 |
91.500000 |
0.000000 |
| 9128284V9 |
MARKET BASED NOTE |
2.875% |
08/15/2028 |
|
96.968750 |
96.937500 |
0.000000 |
| 91282CCV1 |
MARKET BASED NOTE |
1.125% |
08/31/2028 |
|
91.671875 |
91.656250 |
0.000000 |
| 91282CHX2 |
MARKET BASED NOTE |
4.375% |
08/31/2028 |
|
101.453125 |
101.437500 |
0.000000 |
| 91282CJA0 |
MARKET BASED NOTE |
4.625% |
09/30/2028 |
|
102.265625 |
102.250000 |
0.000000 |
| 91282CCY5 |
MARKET BASED NOTE |
1.250% |
09/30/2028 |
|
91.828125 |
91.812500 |
0.000000 |
| 91282CDF5 |
MARKET BASED NOTE |
1.375% |
10/31/2028 |
|
92.031250 |
92.000000 |
0.000000 |
| 91282CJF9 |
MARKET BASED NOTE |
4.875% |
10/31/2028 |
|
103.078125 |
103.062500 |
0.000000 |
| 9128285M8 |
MARKET BASED NOTE |
3.125% |
11/15/2028 |
|
97.515625 |
97.500000 |
0.000000 |
| 91282CDL2 |
MARKET BASED NOTE |
1.500% |
11/30/2028 |
|
92.234375 |
92.218750 |
0.000000 |
| 91282CJN2 |
MARKET BASED NOTE |
4.375% |
11/30/2028 |
|
101.515625 |
101.500000 |
0.000000 |
| 91282CJR3 |
MARKET BASED NOTE |
3.750% |
12/31/2028 |
|
99.484375 |
99.468750 |
0.000000 |
| 91282CDP3 |
MARKET BASED NOTE |
1.375% |
12/31/2028 |
|
91.656250 |
91.625000 |
0.000000 |
| 91282CDW8 |
MARKET BASED NOTE |
1.750% |
01/31/2029 |
|
92.703125 |
92.687500 |
0.000000 |
| 91282CJW2 |
MARKET BASED NOTE |
4.000% |
01/31/2029 |
|
100.296875 |
100.281250 |
0.000000 |
| 9128286B1 |
MARKET BASED NOTE |
2.625% |
02/15/2029 |
|
95.625000 |
95.593750 |
0.000000 |
| 91282CEB3 |
MARKET BASED NOTE |
1.875% |
02/28/2029 |
|
92.984375 |
92.968750 |
0.000000 |
| 91282CKD2 |
MARKET BASED NOTE |
4.250% |
02/28/2029 |
|
101.140625 |
101.125000 |
0.000000 |
| 91282CKG5 |
MARKET BASED NOTE |
4.125% |
03/31/2029 |
|
100.734375 |
100.718750 |
0.000000 |
| 91282CEE7 |
MARKET BASED NOTE |
2.375% |
03/31/2029 |
|
94.578125 |
94.562500 |
0.000000 |
| 91282CEM9 |
MARKET BASED NOTE |
2.875% |
04/30/2029 |
|
96.234375 |
96.218750 |
0.000000 |
| 91282CKP5 |
MARKET BASED NOTE |
4.625% |
04/30/2029 |
|
102.515625 |
102.500000 |
0.000000 |
| 9128286T2 |
MARKET BASED NOTE |
2.375% |
05/15/2029 |
|
94.390625 |
94.375000 |
0.000000 |
| 91282CES6 |
MARKET BASED NOTE |
2.750% |
05/31/2029 |
|
95.687500 |
95.656250 |
0.000000 |
| 91282CKT7 |
MARKET BASED NOTE |
4.500% |
05/31/2029 |
|
102.078125 |
102.062500 |
0.000000 |
| 91282CKX8 |
MARKET BASED NOTE |
4.250% |
06/30/2029 |
|
101.171875 |
101.156250 |
0.000000 |
| 91282CEV9 |
MARKET BASED NOTE |
3.250% |
06/30/2029 |
|
97.437500 |
97.406250 |
0.000000 |
| 91282CFC0 |
MARKET BASED NOTE |
2.625% |
07/31/2029 |
|
95.015625 |
95.000000 |
0.000000 |
| 91282CLC3 |
MARKET BASED NOTE |
4.000% |
07/31/2029 |
|
100.234375 |
100.218750 |
0.000000 |
| 912828YB0 |
MARKET BASED NOTE |
1.625% |
08/15/2029 |
|
91.296875 |
91.281250 |
0.000000 |
| 91282CLK5 |
MARKET BASED NOTE |
3.625% |
08/31/2029 |
|
98.765625 |
98.750000 |
0.000000 |
| 91282CFJ5 |
MARKET BASED NOTE |
3.125% |
08/31/2029 |
|
96.828125 |
96.812500 |
0.000000 |
| 91282CFL0 |
MARKET BASED NOTE |
3.875% |
09/30/2029 |
|
99.703125 |
99.687500 |
0.000000 |
| 91282CLN9 |
MARKET BASED NOTE |
3.500% |
09/30/2029 |
|
98.234375 |
98.218750 |
0.000000 |
| 91282CLR0 |
MARKET BASED NOTE |
4.125% |
10/31/2029 |
|
100.671875 |
100.656250 |
0.000000 |
| 91282CFT3 |
MARKET BASED NOTE |
4.000% |
10/31/2029 |
|
100.203125 |
100.187500 |
0.000000 |
| 912828YS3 |
MARKET BASED NOTE |
1.750% |
11/15/2029 |
|
91.250000 |
91.218750 |
0.000000 |
| 91282CFY2 |
MARKET BASED NOTE |
3.875% |
11/30/2029 |
|
99.671875 |
99.656250 |
0.000000 |
| 91282CMA6 |
MARKET BASED NOTE |
4.125% |
11/30/2029 |
|
100.703125 |
100.687500 |
0.000000 |
| 91282CGB1 |
MARKET BASED NOTE |
3.875% |
12/31/2029 |
|
99.640625 |
99.625000 |
0.000000 |
| 91282CMD0 |
MARKET BASED NOTE |
4.375% |
12/31/2029 |
|
101.718750 |
101.718750 |
0.000000 |
| 91282CGJ4 |
MARKET BASED NOTE |
3.500% |
01/31/2030 |
|
98.015625 |
98.000000 |
0.000000 |
| 91282CMG3 |
MARKET BASED NOTE |
4.250% |
01/31/2030 |
|
101.203125 |
101.187500 |
0.000000 |
| 912828Z94 |
MARKET BASED NOTE |
1.500% |
02/15/2030 |
|
89.625000 |
89.593750 |
0.000000 |
| 91282CGQ8 |
MARKET BASED NOTE |
4.000% |
02/28/2030 |
|
100.171875 |
100.156250 |
0.000000 |
| 91282CGS4 |
MARKET BASED NOTE |
3.625% |
03/31/2030 |
|
98.453125 |
98.437500 |
0.000000 |
| 91282CMU2 |
MARKET BASED NOTE |
4.000% |
03/31/2030 |
|
100.140625 |
100.125000 |
0.000000 |
| 91282CMZ1 |
MARKET BASED NOTE |
3.875% |
04/30/2030 |
|
99.562500 |
99.562500 |
0.000000 |
| 91282CGZ8 |
MARKET BASED NOTE |
3.500% |
04/30/2030 |
|
97.859375 |
97.843750 |
0.000000 |
| 912828ZQ6 |
MARKET BASED NOTE |
0.625% |
05/15/2030 |
|
85.093750 |
85.062500 |
0.000000 |
| 91282CHF1 |
MARKET BASED NOTE |
3.750% |
05/31/2030 |
|
98.921875 |
98.906250 |
0.000000 |
| 91282CNG2 |
MARKET BASED NOTE |
4.000% |
05/31/2030 |
|
100.125000 |
100.125000 |
0.000000 |
| 91282CHJ3 |
MARKET BASED NOTE |
3.750% |
06/30/2030 |
|
98.890625 |
98.875000 |
0.000000 |
| 91282CHR5 |
MARKET BASED NOTE |
4.000% |
07/31/2030 |
|
99.984375 |
99.968750 |
0.000000 |
| 91282CAE1 |
MARKET BASED NOTE |
0.625% |
08/15/2030 |
|
84.281250 |
84.250000 |
0.000000 |
| 91282CHW4 |
MARKET BASED NOTE |
4.125% |
08/31/2030 |
|
100.546875 |
100.531250 |
0.000000 |
| 91282CHZ7 |
MARKET BASED NOTE |
4.625% |
09/30/2030 |
|
102.859375 |
102.843750 |
0.000000 |
| 91282CJG7 |
MARKET BASED NOTE |
4.875% |
10/31/2030 |
|
104.062500 |
104.031250 |
0.000000 |
| 91282CAV3 |
MARKET BASED NOTE |
0.875% |
11/15/2030 |
|
84.750000 |
84.718750 |
0.000000 |
| 91282CJM4 |
MARKET BASED NOTE |
4.375% |
11/30/2030 |
|
101.671875 |
101.656250 |
0.000000 |
| 91282CJQ5 |
MARKET BASED NOTE |
3.750% |
12/31/2030 |
|
98.546875 |
98.531250 |
0.000000 |
| 91282CJX0 |
MARKET BASED NOTE |
4.000% |
01/31/2031 |
|
99.765625 |
99.750000 |
0.000000 |
| 91282CBL4 |
MARKET BASED NOTE |
1.125% |
02/15/2031 |
|
85.468750 |
85.437500 |
0.000000 |
| 91282CKC4 |
MARKET BASED NOTE |
4.250% |
02/28/2031 |
|
100.984375 |
100.968750 |
0.000000 |
| 91282CKF7 |
MARKET BASED NOTE |
4.125% |
03/31/2031 |
|
100.296875 |
100.281250 |
0.000000 |
| 91282CKN0 |
MARKET BASED NOTE |
4.625% |
04/30/2031 |
|
102.859375 |
102.843750 |
0.000000 |
| 91282CCB5 |
MARKET BASED NOTE |
1.625% |
05/15/2031 |
|
87.156250 |
87.125000 |
0.000000 |
| 91282CKU4 |
MARKET BASED NOTE |
4.625% |
05/31/2031 |
|
102.828125 |
102.812500 |
0.000000 |
| 91282CKW0 |
MARKET BASED NOTE |
4.250% |
06/30/2031 |
|
100.828125 |
100.812500 |
0.000000 |
| 91282CLD1 |
MARKET BASED NOTE |
4.125% |
07/31/2031 |
|
100.140625 |
100.125000 |
0.000000 |
| 91282CCS8 |
MARKET BASED NOTE |
1.250% |
08/15/2031 |
|
84.468750 |
84.437500 |
0.000000 |
| 91282CLJ8 |
MARKET BASED NOTE |
3.750% |
08/31/2031 |
|
98.015625 |
98.000000 |
0.000000 |
| 91282CLM1 |
MARKET BASED NOTE |
3.625% |
09/30/2031 |
|
97.281250 |
97.250000 |
0.000000 |
| 91282CLU3 |
MARKET BASED NOTE |
4.125% |
10/31/2031 |
|
100.000000 |
99.968750 |
0.000000 |
| 91282CDJ7 |
MARKET BASED NOTE |
1.375% |
11/15/2031 |
|
84.468750 |
84.437500 |
0.000000 |
| 91282CLZ2 |
MARKET BASED NOTE |
4.125% |
11/30/2031 |
|
99.953125 |
99.937500 |
0.000000 |
| 91282CMC2 |
MARKET BASED NOTE |
4.500% |
12/31/2031 |
|
102.046875 |
102.031250 |
0.000000 |
| 91282CMK4 |
MARKET BASED NOTE |
4.375% |
01/31/2032 |
|
101.296875 |
101.281250 |
0.000000 |
| 91282CDY4 |
MARKET BASED NOTE |
1.875% |
02/15/2032 |
|
86.750000 |
86.718750 |
0.000000 |
| 91282CMR9 |
MARKET BASED NOTE |
4.125% |
02/29/2032 |
|
99.843750 |
99.843750 |
0.000000 |
| 91282CMT5 |
MARKET BASED NOTE |
4.125% |
03/31/2032 |
|
99.812500 |
99.812500 |
0.000000 |
| 91282CNA5 |
MARKET BASED NOTE |
4.000% |
04/30/2032 |
|
99.031250 |
99.031250 |
0.000000 |
| 91282CEP2 |
MARKET BASED NOTE |
2.875% |
05/15/2032 |
|
92.218750 |
92.187500 |
0.000000 |
| 91282CNF4 |
MARKET BASED NOTE |
4.125% |
05/31/2032 |
|
99.750000 |
99.750000 |
0.000000 |
| 91282CFF3 |
MARKET BASED NOTE |
2.750% |
08/15/2032 |
|
91.109375 |
91.093750 |
0.000000 |
| 91282CFV8 |
MARKET BASED NOTE |
4.125% |
11/15/2032 |
|
99.562500 |
99.531250 |
0.000000 |
| 91282CGM7 |
MARKET BASED NOTE |
3.500% |
02/15/2033 |
|
95.265625 |
95.250000 |
0.000000 |
| 91282CHC8 |
MARKET BASED NOTE |
3.375% |
05/15/2033 |
|
94.171875 |
94.156250 |
0.000000 |
| 91282CHT1 |
MARKET BASED NOTE |
3.875% |
08/15/2033 |
|
97.312500 |
97.281250 |
0.000000 |
| 91282CJJ1 |
MARKET BASED NOTE |
4.500% |
11/15/2033 |
|
101.531250 |
101.500000 |
0.000000 |
| 91282CJZ5 |
MARKET BASED NOTE |
4.000% |
02/15/2034 |
|
97.765625 |
97.750000 |
0.000000 |
| 91282CKQ3 |
MARKET BASED NOTE |
4.375% |
05/15/2034 |
|
100.328125 |
100.312500 |
0.000000 |
| 91282CLF6 |
MARKET BASED NOTE |
3.875% |
08/15/2034 |
|
96.421875 |
96.406250 |
0.000000 |
| 91282CLW9 |
MARKET BASED NOTE |
4.250% |
11/15/2034 |
|
99.109375 |
99.093750 |
0.000000 |
| 91282CMM0 |
MARKET BASED NOTE |
4.625% |
02/15/2035 |
|
101.953125 |
101.937500 |
0.000000 |
| 91282CNC1 |
MARKET BASED NOTE |
4.250% |
05/15/2035 |
|
98.921875 |
98.906250 |
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 |
|
101.421875 |
101.093750 |
0.000000 |
| 912810EX2 |
MARKET BASED BOND |
6.750% |
08/15/2026 |
|
103.265625 |
102.968750 |
0.000000 |
| 912810EY0 |
MARKET BASED BOND |
6.500% |
11/15/2026 |
|
103.984375 |
103.718750 |
0.000000 |
| 912810EZ7 |
MARKET BASED BOND |
6.625% |
02/15/2027 |
|
104.734375 |
104.500000 |
0.000000 |
| 912810FA1 |
MARKET BASED BOND |
6.375% |
08/15/2027 |
|
105.234375 |
105.031250 |
0.000000 |
| 912810FB9 |
MARKET BASED BOND |
6.125% |
11/15/2027 |
|
105.218750 |
105.031250 |
0.000000 |
| 912810FE3 |
MARKET BASED BOND |
5.500% |
08/15/2028 |
|
105.015625 |
104.812500 |
0.000000 |
| 912810FF0 |
MARKET BASED BOND |
5.250% |
11/15/2028 |
|
104.265625 |
104.062500 |
0.000000 |
| 912810FG8 |
MARKET BASED BOND |
5.250% |
02/15/2029 |
|
104.890625 |
104.718750 |
0.000000 |
| 912810FJ2 |
MARKET BASED BOND |
6.125% |
08/15/2029 |
|
108.390625 |
108.187500 |
0.000000 |
| 912810FM5 |
MARKET BASED BOND |
6.250% |
05/15/2030 |
|
110.093750 |
109.906250 |
0.000000 |
| 912810FP8 |
MARKET BASED BOND |
5.375% |
02/15/2031 |
|
106.687500 |
106.500000 |
0.000000 |
| 912810FT0 |
MARKET BASED BOND |
4.500% |
02/15/2036 |
|
101.359375 |
101.156250 |
0.000000 |
| 912810PT9 |
MARKET BASED BOND |
4.750% |
02/15/2037 |
|
102.812500 |
102.718750 |
0.000000 |
| 912810PU6 |
MARKET BASED BOND |
5.000% |
05/15/2037 |
|
104.937500 |
104.812500 |
0.000000 |
| 912810PW2 |
MARKET BASED BOND |
4.375% |
02/15/2038 |
|
98.484375 |
98.375000 |
0.000000 |
| 912810PX0 |
MARKET BASED BOND |
4.500% |
05/15/2038 |
|
99.750000 |
99.625000 |
0.000000 |
| 912810QA9 |
MARKET BASED BOND |
3.500% |
02/15/2039 |
|
88.859375 |
88.750000 |
0.000000 |
| 912810QB7 |
MARKET BASED BOND |
4.250% |
05/15/2039 |
|
95.906250 |
95.812500 |
0.000000 |
| 912810QC5 |
MARKET BASED BOND |
4.500% |
08/15/2039 |
|
98.171875 |
98.093750 |
0.000000 |
| 912810QD3 |
MARKET BASED BOND |
4.375% |
11/15/2039 |
|
96.562500 |
96.468750 |
0.000000 |
| 912810QE1 |
MARKET BASED BOND |
4.625% |
02/15/2040 |
|
99.187500 |
99.093750 |
0.000000 |
| 912810QH4 |
MARKET BASED BOND |
4.375% |
05/15/2040 |
|
96.406250 |
96.312500 |
0.000000 |
| 912810SR0 |
MARKET BASED BOND |
1.125% |
05/15/2040 |
|
61.046875 |
60.937500 |
0.000000 |
| 912810SQ2 |
MARKET BASED BOND |
1.125% |
08/15/2040 |
|
60.437500 |
60.343750 |
0.000000 |
| 912810QK7 |
MARKET BASED BOND |
3.875% |
08/15/2040 |
|
90.546875 |
90.468750 |
0.000000 |
| 912810QL5 |
MARKET BASED BOND |
4.250% |
11/15/2040 |
|
94.406250 |
94.343750 |
0.000000 |
| 912810ST6 |
MARKET BASED BOND |
1.375% |
11/15/2040 |
|
62.687500 |
62.593750 |
0.000000 |
| 912810SW9 |
MARKET BASED BOND |
1.875% |
02/15/2041 |
|
67.703125 |
67.625000 |
0.000000 |
| 912810QN1 |
MARKET BASED BOND |
4.750% |
02/15/2041 |
|
99.796875 |
99.718750 |
0.000000 |
| 912810QQ4 |
MARKET BASED BOND |
4.375% |
05/15/2041 |
|
95.468750 |
95.375000 |
0.000000 |
| 912810SY5 |
MARKET BASED BOND |
2.250% |
05/15/2041 |
|
71.515625 |
71.437500 |
0.000000 |
| 912810TA6 |
MARKET BASED BOND |
1.750% |
08/15/2041 |
|
65.250000 |
65.187500 |
0.000000 |
| 912810QS0 |
MARKET BASED BOND |
3.750% |
08/15/2041 |
|
88.234375 |
88.156250 |
0.000000 |
| 912810QT8 |
MARKET BASED BOND |
3.125% |
11/15/2041 |
|
80.656250 |
80.562500 |
0.000000 |
| 912810TC2 |
MARKET BASED BOND |
2.000% |
11/15/2041 |
|
67.640625 |
67.562500 |
0.000000 |
| 912810TF5 |
MARKET BASED BOND |
2.375% |
02/15/2042 |
|
71.531250 |
71.468750 |
0.000000 |
| 912810QU5 |
MARKET BASED BOND |
3.125% |
02/15/2042 |
|
80.328125 |
80.250000 |
0.000000 |
| 912810QW1 |
MARKET BASED BOND |
3.000% |
05/15/2042 |
|
78.515625 |
78.437500 |
0.000000 |
| 912810TH1 |
MARKET BASED BOND |
3.250% |
05/15/2042 |
|
81.375000 |
81.312500 |
0.000000 |
| 912810TK4 |
MARKET BASED BOND |
3.375% |
08/15/2042 |
|
82.578125 |
82.531250 |
0.000000 |
| 912810QX9 |
MARKET BASED BOND |
2.750% |
08/15/2042 |
|
75.250000 |
75.187500 |
0.000000 |
| 912810QY7 |
MARKET BASED BOND |
2.750% |
11/15/2042 |
|
74.875000 |
74.812500 |
0.000000 |
| 912810TM0 |
MARKET BASED BOND |
4.000% |
11/15/2042 |
|
89.812500 |
89.750000 |
0.000000 |
| 912810QZ4 |
MARKET BASED BOND |
3.125% |
02/15/2043 |
|
79.078125 |
79.000000 |
0.000000 |
| 912810TQ1 |
MARKET BASED BOND |
3.875% |
02/15/2043 |
|
88.078125 |
88.031250 |
0.000000 |
| 912810TS7 |
MARKET BASED BOND |
3.875% |
05/15/2043 |
|
87.890625 |
87.843750 |
0.000000 |
| 912810RB6 |
MARKET BASED BOND |
2.875% |
05/15/2043 |
|
75.828125 |
75.750000 |
0.000000 |
| 912810RC4 |
MARKET BASED BOND |
3.625% |
08/15/2043 |
|
84.671875 |
84.593750 |
0.000000 |
| 912810TU2 |
MARKET BASED BOND |
4.375% |
08/15/2043 |
|
93.828125 |
93.781250 |
0.000000 |
| 912810TW8 |
MARKET BASED BOND |
4.750% |
11/15/2043 |
|
98.328125 |
98.281250 |
0.000000 |
| 912810RD2 |
MARKET BASED BOND |
3.750% |
11/15/2043 |
|
85.968750 |
85.906250 |
0.000000 |
| 912810RE0 |
MARKET BASED BOND |
3.625% |
02/15/2044 |
|
84.187500 |
84.125000 |
0.000000 |
| 912810TZ1 |
MARKET BASED BOND |
4.500% |
02/15/2044 |
|
95.093750 |
95.062500 |
0.000000 |
| 912810UB2 |
MARKET BASED BOND |
4.625% |
05/15/2044 |
|
96.531250 |
96.500000 |
0.000000 |
| 912810RG5 |
MARKET BASED BOND |
3.375% |
05/15/2044 |
|
80.875000 |
80.812500 |
0.000000 |
| 912810RH3 |
MARKET BASED BOND |
3.125% |
08/15/2044 |
|
77.500000 |
77.437500 |
0.000000 |
| 912810UD8 |
MARKET BASED BOND |
4.125% |
08/15/2044 |
|
90.125000 |
90.093750 |
0.000000 |
| 912810UF3 |
MARKET BASED BOND |
4.625% |
11/15/2044 |
|
96.343750 |
96.312500 |
0.000000 |
| 912810RJ9 |
MARKET BASED BOND |
3.000% |
11/15/2044 |
|
75.640625 |
75.593750 |
0.000000 |
| 912810RK6 |
MARKET BASED BOND |
2.500% |
02/15/2045 |
|
69.078125 |
69.031250 |
0.000000 |
| 912810UJ5 |
MARKET BASED BOND |
4.750% |
02/15/2045 |
|
97.890625 |
97.875000 |
0.000000 |
| 912810UL0 |
MARKET BASED BOND |
5.000% |
05/15/2045 |
|
101.234375 |
101.218750 |
0.000000 |
| 912810RM2 |
MARKET BASED BOND |
3.000% |
05/15/2045 |
|
75.187500 |
75.125000 |
0.000000 |
| 912810RN0 |
MARKET BASED BOND |
2.875% |
08/15/2045 |
|
73.375000 |
73.312500 |
0.000000 |
| 912810RP5 |
MARKET BASED BOND |
3.000% |
11/15/2045 |
|
74.765625 |
74.718750 |
0.000000 |
| 912810RQ3 |
MARKET BASED BOND |
2.500% |
02/15/2046 |
|
68.000000 |
67.937500 |
0.000000 |
| 912810RS9 |
MARKET BASED BOND |
2.500% |
05/15/2046 |
|
67.781250 |
67.718750 |
0.000000 |
| 912810RT7 |
MARKET BASED BOND |
2.250% |
08/15/2046 |
|
64.218750 |
64.156250 |
0.000000 |
| 912810RU4 |
MARKET BASED BOND |
2.875% |
11/15/2046 |
|
72.312500 |
72.250000 |
0.000000 |
| 912810RV2 |
MARKET BASED BOND |
3.000% |
02/15/2047 |
|
73.734375 |
73.687500 |
0.000000 |
| 912810RX8 |
MARKET BASED BOND |
3.000% |
05/15/2047 |
|
73.546875 |
73.500000 |
0.000000 |
| 912810RY6 |
MARKET BASED BOND |
2.750% |
08/15/2047 |
|
69.921875 |
69.875000 |
0.000000 |
| 912810RZ3 |
MARKET BASED BOND |
2.750% |
11/15/2047 |
|
69.718750 |
69.656250 |
0.000000 |
| 912810SA7 |
MARKET BASED BOND |
3.000% |
02/15/2048 |
|
72.890625 |
72.843750 |
0.000000 |
| 912810SC3 |
MARKET BASED BOND |
3.125% |
05/15/2048 |
|
74.484375 |
74.437500 |
0.000000 |
| 912810SD1 |
MARKET BASED BOND |
3.000% |
08/15/2048 |
|
72.562500 |
72.500000 |
0.000000 |
| 912810SE9 |
MARKET BASED BOND |
3.375% |
11/15/2048 |
|
77.640625 |
77.593750 |
0.000000 |
| 912810SF6 |
MARKET BASED BOND |
3.000% |
02/15/2049 |
|
72.328125 |
72.281250 |
0.000000 |
| 912810SH2 |
MARKET BASED BOND |
2.875% |
05/15/2049 |
|
70.421875 |
70.375000 |
0.000000 |
| 912810SJ8 |
MARKET BASED BOND |
2.250% |
08/15/2049 |
|
61.468750 |
61.437500 |
0.000000 |
| 912810SK5 |
MARKET BASED BOND |
2.375% |
11/15/2049 |
|
63.046875 |
63.000000 |
0.000000 |
| 912810SL3 |
MARKET BASED BOND |
2.000% |
02/15/2050 |
|
57.515625 |
57.468750 |
0.000000 |
| 912810SN9 |
MARKET BASED BOND |
1.250% |
05/15/2050 |
|
46.984375 |
46.937500 |
0.000000 |
| 912810SP4 |
MARKET BASED BOND |
1.375% |
08/15/2050 |
|
48.203125 |
48.156250 |
0.000000 |
| 912810SS8 |
MARKET BASED BOND |
1.625% |
11/15/2050 |
|
51.562500 |
51.531250 |
0.000000 |
| 912810SU3 |
MARKET BASED BOND |
1.875% |
02/15/2051 |
|
55.000000 |
54.968750 |
0.000000 |
| 912810SX7 |
MARKET BASED BOND |
2.375% |
05/15/2051 |
|
62.156250 |
62.125000 |
0.000000 |
| 912810SZ2 |
MARKET BASED BOND |
2.000% |
08/15/2051 |
|
56.453125 |
56.406250 |
0.000000 |
| 912810TB4 |
MARKET BASED BOND |
1.875% |
11/15/2051 |
|
54.453125 |
54.406250 |
0.000000 |
| 912810TD0 |
MARKET BASED BOND |
2.250% |
02/15/2052 |
|
59.875000 |
59.843750 |
0.000000 |
| 912810TG3 |
MARKET BASED BOND |
2.875% |
05/15/2052 |
|
69.062500 |
69.031250 |
0.000000 |
| 912810TJ7 |
MARKET BASED BOND |
3.000% |
08/15/2052 |
|
70.843750 |
70.812500 |
0.000000 |
| 912810TL2 |
MARKET BASED BOND |
4.000% |
11/15/2052 |
|
85.906250 |
85.875000 |
0.000000 |
| 912810TN8 |
MARKET BASED BOND |
3.625% |
02/15/2053 |
|
80.171875 |
80.125000 |
0.000000 |
| 912810TR9 |
MARKET BASED BOND |
3.625% |
05/15/2053 |
|
80.093750 |
80.062500 |
0.000000 |
| 912810TT5 |
MARKET BASED BOND |
4.125% |
08/15/2053 |
|
87.781250 |
87.750000 |
0.000000 |
| 912810TV0 |
MARKET BASED BOND |
4.750% |
11/15/2053 |
|
97.406250 |
97.375000 |
0.000000 |
| 912810TX6 |
MARKET BASED BOND |
4.250% |
02/15/2054 |
|
89.640625 |
89.625000 |
0.000000 |
| 912810UA4 |
MARKET BASED BOND |
4.625% |
05/15/2054 |
|
95.484375 |
95.468750 |
0.000000 |
| 912810UC0 |
MARKET BASED BOND |
4.250% |
08/15/2054 |
|
89.781250 |
89.750000 |
0.000000 |
| 912810UE6 |
MARKET BASED BOND |
4.500% |
11/15/2054 |
|
93.734375 |
93.718750 |
0.000000 |
| 912810UG1 |
MARKET BASED BOND |
4.625% |
02/15/2055 |
|
95.765625 |
95.750000 |
0.000000 |
| 912810UK2 |
MARKET BASED BOND |
4.750% |
05/15/2055 |
|
97.796875 |
97.781250 |
0.000000 |
| 912828XL9 |
TIPS |
0.375% |
07/15/2025 |
|
0.000000 |
99.937500 |
0.000000 |
| 91282CAQ4 |
TIPS |
0.125% |
10/15/2025 |
|
0.000000 |
99.718750 |
0.000000 |
| 912828N71 |
TIPS |
0.625% |
01/15/2026 |
|
99.562500 |
99.531250 |
0.000000 |
| 912810FS2 |
TIPS |
2.000% |
01/15/2026 |
|
100.375000 |
100.343750 |
0.000000 |
| 91282CCA7 |
TIPS |
0.125% |
04/15/2026 |
|
98.953125 |
98.937500 |
0.000000 |
| 912828S50 |
TIPS |
0.125% |
07/15/2026 |
|
99.125000 |
99.093750 |
0.000000 |
| 91282CDC2 |
TIPS |
0.125% |
10/15/2026 |
|
98.781250 |
98.750000 |
0.000000 |
| 912828V49 |
TIPS |
0.375% |
01/15/2027 |
|
98.531250 |
98.500000 |
0.000000 |
| 912810PS1 |
TIPS |
2.375% |
01/15/2027 |
|
101.718750 |
101.687500 |
0.000000 |
| 91282CEJ6 |
TIPS |
0.125% |
04/15/2027 |
|
97.718750 |
97.687500 |
0.000000 |
| 9128282L3 |
TIPS |
0.375% |
07/15/2027 |
|
98.437500 |
98.406250 |
0.000000 |
| 91282CFR7 |
TIPS |
1.625% |
10/15/2027 |
|
101.000000 |
100.968750 |
0.000000 |
| 9128283R9 |
TIPS |
0.500% |
01/15/2028 |
|
97.781250 |
97.750000 |
0.000000 |
| 912810PV4 |
TIPS |
1.750% |
01/15/2028 |
|
100.984375 |
100.937500 |
0.000000 |
| 912810FD5 |
TIPS |
3.625% |
04/15/2028 |
|
106.140625 |
106.093750 |
0.000000 |
| 91282CGW5 |
TIPS |
1.250% |
04/15/2028 |
|
99.437500 |
99.406250 |
0.000000 |
| 912828Y38 |
TIPS |
0.750% |
07/15/2028 |
|
98.343750 |
98.312500 |
0.000000 |
| 91282CJH5 |
TIPS |
2.375% |
10/15/2028 |
|
103.343750 |
103.312500 |
0.000000 |
| 9128285W6 |
TIPS |
0.875% |
01/15/2029 |
|
97.875000 |
97.843750 |
0.000000 |
| 912810PZ5 |
TIPS |
2.500% |
01/15/2029 |
|
103.578125 |
103.531250 |
0.000000 |
| 912810FH6 |
TIPS |
3.875% |
04/15/2029 |
|
108.796875 |
108.750000 |
0.000000 |
| 91282CKL4 |
TIPS |
2.125% |
04/15/2029 |
|
102.187500 |
102.156250 |
0.000000 |
| 9128287D6 |
TIPS |
0.250% |
07/15/2029 |
|
95.343750 |
95.312500 |
0.000000 |
| 91282CLV1 |
TIPS |
1.625% |
10/15/2029 |
|
100.656250 |
100.625000 |
0.000000 |
| 912828Z37 |
TIPS |
0.125% |
01/15/2030 |
|
93.593750 |
93.562500 |
0.000000 |
| 91282CNB3 |
TIPS |
1.625% |
04/15/2030 |
|
100.000000 |
99.968750 |
0.000000 |
| 912828ZZ6 |
TIPS |
0.125% |
07/15/2030 |
|
93.078125 |
93.031250 |
0.000000 |
| 91282CBF7 |
TIPS |
0.125% |
01/15/2031 |
|
91.718750 |
91.687500 |
0.000000 |
| 91282CCM1 |
TIPS |
0.125% |
07/15/2031 |
|
91.031250 |
91.000000 |
0.000000 |
| 91282CDX6 |
TIPS |
0.125% |
01/15/2032 |
|
89.593750 |
89.562500 |
0.000000 |
| 912810FQ6 |
TIPS |
3.375% |
04/15/2032 |
|
110.406250 |
110.343750 |
0.000000 |
| 91282CEZ0 |
TIPS |
0.625% |
07/15/2032 |
|
92.218750 |
92.187500 |
0.000000 |
| 91282CGK1 |
TIPS |
1.125% |
01/15/2033 |
|
94.468750 |
94.437500 |
0.000000 |
| 91282CHP9 |
TIPS |
1.375% |
07/15/2033 |
|
95.968750 |
95.937500 |
0.000000 |
| 91282CJY8 |
TIPS |
1.750% |
01/15/2034 |
|
98.031250 |
98.000000 |
0.000000 |
| 91282CLE9 |
TIPS |
1.875% |
07/15/2034 |
|
99.000000 |
98.968750 |
0.000000 |
| 91282CML2 |
TIPS |
2.125% |
01/15/2035 |
|
100.484375 |
100.468750 |
0.000000 |
| 912810QF8 |
TIPS |
2.125% |
02/15/2040 |
|
97.593750 |
97.468750 |
0.000000 |
| 912810QP6 |
TIPS |
2.125% |
02/15/2041 |
|
96.500000 |
96.375000 |
0.000000 |
| 912810QV3 |
TIPS |
0.750% |
02/15/2042 |
|
76.515625 |
76.406250 |
0.000000 |
| 912810RA8 |
TIPS |
0.625% |
02/15/2043 |
|
73.218750 |
73.125000 |
0.000000 |
| 912810RF7 |
TIPS |
1.375% |
02/15/2044 |
|
82.953125 |
82.843750 |
0.000000 |
| 912810RL4 |
TIPS |
0.750% |
02/15/2045 |
|
72.125000 |
72.031250 |
0.000000 |
| 912810RR1 |
TIPS |
1.000% |
02/15/2046 |
|
74.812500 |
74.718750 |
0.000000 |
| 912810RW0 |
TIPS |
0.875% |
02/15/2047 |
|
71.453125 |
71.343750 |
0.000000 |
| 912810SB5 |
TIPS |
1.000% |
02/15/2048 |
|
72.531250 |
72.437500 |
0.000000 |
| 912810SG4 |
TIPS |
1.000% |
02/15/2049 |
|
71.484375 |
71.375000 |
0.000000 |
| 912810SM1 |
TIPS |
0.250% |
02/15/2050 |
|
57.000000 |
56.906250 |
0.000000 |
| 912810SV1 |
TIPS |
0.125% |
02/15/2051 |
|
53.484375 |
53.406250 |
0.000000 |
| 912810TE8 |
TIPS |
0.125% |
02/15/2052 |
|
52.484375 |
52.406250 |
0.000000 |
| 912810TP3 |
TIPS |
1.500% |
02/15/2053 |
|
77.921875 |
77.843750 |
0.000000 |
| 912810TY4 |
TIPS |
2.125% |
02/15/2054 |
|
90.015625 |
89.937500 |
0.000000 |
| 912810UH9 |
TIPS |
2.375% |
02/15/2055 |
|
95.031250 |
94.968750 |
0.000000 |
| 91282CHS3 |
MARKET BASED FRN |
4.483% |
07/31/2025 |
|
0.000000 |
100.002665 |
0.000000 |
| 91282CJD4 |
MARKET BASED FRN |
4.528% |
10/31/2025 |
|
100.042285 |
100.030174 |
0.000000 |
| 91282CJU6 |
MARKET BASED FRN |
4.604% |
01/31/2026 |
|
100.119005 |
100.105957 |
0.000000 |
| 91282CKM2 |
MARKET BASED FRN |
4.508% |
04/30/2026 |
|
100.059175 |
100.032483 |
0.000000 |
| 91282CLA7 |
MARKET BASED FRN |
4.540% |
07/31/2026 |
|
100.098208 |
100.064221 |
0.000000 |
| 91282CLT6 |
MARKET BASED FRN |
4.564% |
10/31/2026 |
|
100.131323 |
100.090124 |
0.000000 |
| 91282CMJ7 |
MARKET BASED FRN |
4.455% |
01/31/2027 |
|
99.977673 |
99.957555 |
0.000000 |
| 91282CMX6 |
MARKET BASED FRN |
4.518% |
04/30/2027 |
|
100.038215 |
100.029031 |
0.000000 |
