Today's Prices
Prices For: Aug 22, 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 |
|---|
| 912797QL4 |
MARKET BASED BILL |
0.000% |
08/26/2025 |
|
0.000000 |
99.953111 |
0.000000 |
| 912797PQ4 |
MARKET BASED BILL |
0.000% |
08/28/2025 |
|
0.000000 |
99.929833 |
0.000000 |
| 912797QM2 |
MARKET BASED BILL |
0.000% |
09/02/2025 |
|
99.870597 |
99.870139 |
0.000000 |
| 912797MH7 |
MARKET BASED BILL |
0.000% |
09/04/2025 |
|
99.847069 |
99.846528 |
0.000000 |
| 912797QT7 |
MARKET BASED BILL |
0.000% |
09/09/2025 |
|
99.788000 |
99.787500 |
0.000000 |
| 912797PW1 |
MARKET BASED BILL |
0.000% |
09/11/2025 |
|
99.764167 |
99.763333 |
0.000000 |
| 912797QU4 |
MARKET BASED BILL |
0.000% |
09/16/2025 |
|
99.704167 |
99.703472 |
0.000000 |
| 912797PX9 |
MARKET BASED BILL |
0.000% |
09/18/2025 |
|
99.682375 |
99.681250 |
0.000000 |
| 912797QV2 |
MARKET BASED BILL |
0.000% |
09/23/2025 |
|
99.621333 |
99.620444 |
0.000000 |
| 912797PY7 |
MARKET BASED BILL |
0.000% |
09/25/2025 |
|
99.598611 |
99.597667 |
0.000000 |
| 912797QW0 |
MARKET BASED BILL |
0.000% |
09/30/2025 |
|
99.540667 |
99.539583 |
0.000000 |
| 912797MS3 |
MARKET BASED BILL |
0.000% |
10/02/2025 |
|
99.518819 |
99.518250 |
0.000000 |
| 912797RB5 |
MARKET BASED BILL |
0.000% |
10/07/2025 |
|
99.461417 |
99.460778 |
0.000000 |
| 912797QE0 |
MARKET BASED BILL |
0.000% |
10/09/2025 |
|
99.442000 |
99.441333 |
0.000000 |
| 912797RC3 |
MARKET BASED BILL |
0.000% |
10/14/2025 |
|
99.381667 |
99.380194 |
0.000000 |
| 912797QF7 |
MARKET BASED BILL |
0.000% |
10/16/2025 |
|
99.367500 |
99.365972 |
0.000000 |
| 912797RD1 |
MARKET BASED BILL |
0.000% |
10/21/2025 |
|
99.309167 |
99.308333 |
0.000000 |
| 912797QG5 |
MARKET BASED BILL |
0.000% |
10/23/2025 |
|
99.291306 |
99.290444 |
0.000000 |
| 912797RE9 |
MARKET BASED BILL |
0.000% |
10/28/2025 |
|
99.236014 |
99.233222 |
0.000000 |
| 912797NA1 |
MARKET BASED BILL |
0.000% |
10/30/2025 |
|
99.214167 |
99.212250 |
0.000000 |
| 912797RM1 |
MARKET BASED BILL |
0.000% |
11/04/2025 |
|
99.158250 |
99.155167 |
0.000000 |
| 912797QP5 |
MARKET BASED BILL |
0.000% |
11/06/2025 |
|
99.134444 |
99.132333 |
0.000000 |
| 912797RN9 |
MARKET BASED BILL |
0.000% |
11/12/2025 |
|
99.072944 |
99.070667 |
0.000000 |
| 912797QQ3 |
MARKET BASED BILL |
0.000% |
11/13/2025 |
|
99.054722 |
99.052417 |
0.000000 |
| 912797RP4 |
MARKET BASED BILL |
0.000% |
11/18/2025 |
|
99.007556 |
99.002667 |
0.000000 |
| 912797QR1 |
MARKET BASED BILL |
0.000% |
11/20/2025 |
|
98.976250 |
98.975000 |
0.000000 |
| 912797RQ2 |
MARKET BASED BILL |
0.000% |
11/25/2025 |
|
98.932569 |
98.931250 |
0.000000 |
| 912797NL7 |
MARKET BASED BILL |
0.000% |
11/28/2025 |
|
98.890694 |
98.886611 |
0.000000 |
| 912797RR0 |
MARKET BASED BILL |
0.000% |
12/02/2025 |
|
98.853917 |
98.849667 |
0.000000 |
| 912797QS9 |
MARKET BASED BILL |
0.000% |
12/04/2025 |
|
98.837222 |
98.832889 |
0.000000 |
| 912797RW9 |
MARKET BASED BILL |
0.000% |
12/09/2025 |
|
98.776778 |
98.773750 |
0.000000 |
| 912797QY6 |
MARKET BASED BILL |
0.000% |
12/11/2025 |
|
98.766667 |
98.760500 |
0.000000 |
| 912797RX7 |
MARKET BASED BILL |
0.000% |
12/16/2025 |
|
98.698222 |
98.695000 |
0.000000 |
| 912797QZ3 |
MARKET BASED BILL |
0.000% |
12/18/2025 |
|
98.687250 |
98.682333 |
0.000000 |
| 912797NU7 |
MARKET BASED BILL |
0.000% |
12/26/2025 |
|
98.608750 |
98.603500 |
0.000000 |
| 912797RA7 |
MARKET BASED BILL |
0.000% |
01/02/2026 |
|
98.546236 |
98.540694 |
0.000000 |
| 912797RH2 |
MARKET BASED BILL |
0.000% |
01/08/2026 |
|
98.484514 |
98.478722 |
0.000000 |
| 912797RJ8 |
MARKET BASED BILL |
0.000% |
01/15/2026 |
|
98.408194 |
98.402111 |
0.000000 |
| 912797PD3 |
MARKET BASED BILL |
0.000% |
01/22/2026 |
|
98.334000 |
98.329750 |
0.000000 |
| 912797RK5 |
MARKET BASED BILL |
0.000% |
01/29/2026 |
|
98.260000 |
98.253333 |
0.000000 |
| 912797RL3 |
MARKET BASED BILL |
0.000% |
02/05/2026 |
|
98.186194 |
98.181556 |
0.000000 |
| 912797RT6 |
MARKET BASED BILL |
0.000% |
02/12/2026 |
|
98.110167 |
98.105333 |
0.000000 |
| 912797PM3 |
MARKET BASED BILL |
0.000% |
02/19/2026 |
|
98.041681 |
98.039167 |
0.000000 |
| 912797PV3 |
MARKET BASED BILL |
0.000% |
03/19/2026 |
|
97.796792 |
97.782278 |
0.000000 |
| 912797QD2 |
MARKET BASED BILL |
0.000% |
04/16/2026 |
|
97.521375 |
97.511500 |
0.000000 |
| 912797QN0 |
MARKET BASED BILL |
0.000% |
05/14/2026 |
|
97.250625 |
97.239583 |
0.000000 |
| 912797QX8 |
MARKET BASED BILL |
0.000% |
06/11/2026 |
|
96.976403 |
96.964194 |
0.000000 |
| 912797RF6 |
MARKET BASED BILL |
0.000% |
07/09/2026 |
|
96.674083 |
96.665167 |
0.000000 |
| 912797RG4 |
MARKET BASED BILL |
0.000% |
08/06/2026 |
|
96.403361 |
96.393667 |
0.000000 |
| 9128284Z0 |
MARKET BASED NOTE |
2.750% |
08/31/2025 |
|
0.000000 |
99.968750 |
0.000000 |
| 91282CAJ0 |
MARKET BASED NOTE |
0.250% |
08/31/2025 |
|
0.000000 |
99.937500 |
0.000000 |
| 91282CHV6 |
MARKET BASED NOTE |
5.000% |
08/31/2025 |
|
0.000000 |
99.968750 |
0.000000 |
| 91282CFK2 |
MARKET BASED NOTE |
3.500% |
09/15/2025 |
|
0.000000 |
99.937500 |
0.000000 |
| 91282CAM3 |
MARKET BASED NOTE |
0.250% |
09/30/2025 |
|
0.000000 |
99.593750 |
0.000000 |
| 9128285C0 |
MARKET BASED NOTE |
3.000% |
09/30/2025 |
|
0.000000 |
99.843750 |
0.000000 |
| 91282CJB8 |
MARKET BASED NOTE |
5.000% |
09/30/2025 |
|
0.000000 |
100.031250 |
0.000000 |
| 91282CFP1 |
MARKET BASED NOTE |
4.250% |
10/15/2025 |
|
0.000000 |
99.968750 |
0.000000 |
| 91282CAT8 |
MARKET BASED NOTE |
0.250% |
10/31/2025 |
|
0.000000 |
99.250000 |
0.000000 |
| 9128285J5 |
MARKET BASED NOTE |
3.000% |
10/31/2025 |
|
0.000000 |
99.750000 |
0.000000 |
| 91282CJE2 |
MARKET BASED NOTE |
5.000% |
10/31/2025 |
|
0.000000 |
100.125000 |
0.000000 |
| 91282CFW6 |
MARKET BASED NOTE |
4.500% |
11/15/2025 |
|
0.000000 |
100.031250 |
0.000000 |
| 912828M56 |
MARKET BASED NOTE |
2.250% |
11/15/2025 |
|
0.000000 |
99.531250 |
0.000000 |
| 9128285N6 |
MARKET BASED NOTE |
2.875% |
11/30/2025 |
|
0.000000 |
99.625000 |
0.000000 |
| 91282CAZ4 |
MARKET BASED NOTE |
0.375% |
11/30/2025 |
|
0.000000 |
98.968750 |
0.000000 |
| 91282CJL6 |
MARKET BASED NOTE |
4.875% |
11/30/2025 |
|
0.000000 |
100.156250 |
0.000000 |
| 91282CGA3 |
MARKET BASED NOTE |
4.000% |
12/15/2025 |
|
0.000000 |
99.968750 |
0.000000 |
| 91282CJS1 |
MARKET BASED NOTE |
4.250% |
12/31/2025 |
|
0.000000 |
100.000000 |
0.000000 |
| 91282CBC4 |
MARKET BASED NOTE |
0.375% |
12/31/2025 |
|
0.000000 |
98.687500 |
0.000000 |
| 9128285T3 |
MARKET BASED NOTE |
2.625% |
12/31/2025 |
|
0.000000 |
99.437500 |
0.000000 |
| 91282CGE5 |
MARKET BASED NOTE |
3.875% |
01/15/2026 |
|
0.000000 |
99.875000 |
0.000000 |
| 91282CJV4 |
MARKET BASED NOTE |
4.250% |
01/31/2026 |
|
0.000000 |
100.000000 |
0.000000 |
| 9128286A3 |
MARKET BASED NOTE |
2.625% |
01/31/2026 |
|
0.000000 |
99.312500 |
0.000000 |
| 91282CBH3 |
MARKET BASED NOTE |
0.375% |
01/31/2026 |
|
0.000000 |
98.375000 |
0.000000 |
| 912828P46 |
MARKET BASED NOTE |
1.625% |
02/15/2026 |
|
0.000000 |
98.843750 |
0.000000 |
| 91282CGL9 |
MARKET BASED NOTE |
4.000% |
02/15/2026 |
|
0.000000 |
99.937500 |
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 |
|
99.218750 |
99.187500 |
0.000000 |
| 91282CBQ3 |
MARKET BASED NOTE |
0.500% |
02/28/2026 |
|
98.218750 |
98.187500 |
0.000000 |
| 91282CGR6 |
MARKET BASED NOTE |
4.625% |
03/15/2026 |
|
100.375000 |
100.343750 |
0.000000 |
| 91282CKH3 |
MARKET BASED NOTE |
4.500% |
03/31/2026 |
|
100.296875 |
100.281250 |
0.000000 |
| 91282CBT7 |
MARKET BASED NOTE |
0.750% |
03/31/2026 |
|
98.093750 |
98.062500 |
0.000000 |
| 9128286L9 |
MARKET BASED NOTE |
2.250% |
03/31/2026 |
|
98.968750 |
98.937500 |
0.000000 |
| 91282CGV7 |
MARKET BASED NOTE |
3.750% |
04/15/2026 |
|
99.875000 |
99.843750 |
0.000000 |
| 91282CKK6 |
MARKET BASED NOTE |
4.875% |
04/30/2026 |
|
100.593750 |
100.562500 |
0.000000 |
| 9128286S4 |
MARKET BASED NOTE |
2.375% |
04/30/2026 |
|
98.937500 |
98.906250 |
0.000000 |
| 91282CBW0 |
MARKET BASED NOTE |
0.750% |
04/30/2026 |
|
97.843750 |
97.812500 |
0.000000 |
| 912828R36 |
MARKET BASED NOTE |
1.625% |
05/15/2026 |
|
98.375000 |
98.343750 |
0.000000 |
| 91282CHB0 |
MARKET BASED NOTE |
3.625% |
05/15/2026 |
|
99.796875 |
99.781250 |
0.000000 |
| 91282CKS9 |
MARKET BASED NOTE |
4.875% |
05/31/2026 |
|
100.656250 |
100.625000 |
0.000000 |
| 9128286X3 |
MARKET BASED NOTE |
2.125% |
05/31/2026 |
|
98.625000 |
98.593750 |
0.000000 |
| 91282CCF6 |
MARKET BASED NOTE |
0.750% |
05/31/2026 |
|
97.578125 |
97.562500 |
0.000000 |
| 91282CHH7 |
MARKET BASED NOTE |
4.125% |
06/15/2026 |
|
100.156250 |
100.125000 |
0.000000 |
| 91282CKY6 |
MARKET BASED NOTE |
4.625% |
06/30/2026 |
|
100.578125 |
100.562500 |
0.000000 |
| 91282CCJ8 |
MARKET BASED NOTE |
0.875% |
06/30/2026 |
|
97.484375 |
97.468750 |
0.000000 |
| 9128287B0 |
MARKET BASED NOTE |
1.875% |
06/30/2026 |
|
98.296875 |
98.281250 |
0.000000 |
| 91282CHM6 |
MARKET BASED NOTE |
4.500% |
07/15/2026 |
|
100.515625 |
100.500000 |
0.000000 |
| 91282CLB5 |
MARKET BASED NOTE |
4.375% |
07/31/2026 |
|
100.421875 |
100.406250 |
0.000000 |
| 912828Y95 |
MARKET BASED NOTE |
1.875% |
07/31/2026 |
|
98.156250 |
98.125000 |
0.000000 |
| 91282CCP4 |
MARKET BASED NOTE |
0.625% |
07/31/2026 |
|
97.015625 |
97.000000 |
0.000000 |
| 9128282A7 |
MARKET BASED NOTE |
1.500% |
08/15/2026 |
|
97.734375 |
97.718750 |
0.000000 |
| 91282CHU8 |
MARKET BASED NOTE |
4.375% |
08/15/2026 |
|
100.453125 |
100.437500 |
0.000000 |
| 91282CLH2 |
MARKET BASED NOTE |
3.750% |
08/31/2026 |
|
99.859375 |
99.843750 |
0.000000 |
| 912828YD6 |
MARKET BASED NOTE |
1.375% |
08/31/2026 |
|
97.515625 |
97.500000 |
0.000000 |
| 91282CCW9 |
MARKET BASED NOTE |
0.750% |
08/31/2026 |
|
96.890625 |
96.875000 |
0.000000 |
| 91282CHY0 |
MARKET BASED NOTE |
4.625% |
09/15/2026 |
|
100.781250 |
100.750000 |
0.000000 |
| 91282CLP4 |
MARKET BASED NOTE |
3.500% |
09/30/2026 |
|
99.609375 |
99.593750 |
0.000000 |
| 91282CCZ2 |
MARKET BASED NOTE |
0.875% |
09/30/2026 |
|
96.812500 |
96.781250 |
0.000000 |
| 912828YG9 |
MARKET BASED NOTE |
1.625% |
09/30/2026 |
|
97.609375 |
97.593750 |
0.000000 |
| 91282CJC6 |
MARKET BASED NOTE |
4.625% |
10/15/2026 |
|
100.859375 |
100.843750 |
0.000000 |
| 91282CLS8 |
MARKET BASED NOTE |
4.125% |
10/31/2026 |
|
100.328125 |
100.312500 |
0.000000 |
| 912828YQ7 |
MARKET BASED NOTE |
1.625% |
10/31/2026 |
|
97.453125 |
97.437500 |
0.000000 |
| 91282CDG3 |
MARKET BASED NOTE |
1.125% |
10/31/2026 |
|
96.875000 |
96.843750 |
0.000000 |
| 912828U24 |
MARKET BASED NOTE |
2.000% |
11/15/2026 |
|
97.843750 |
97.812500 |
0.000000 |
| 91282CJK8 |
MARKET BASED NOTE |
4.625% |
11/15/2026 |
|
100.953125 |
100.937500 |
0.000000 |
| 91282CLY5 |
MARKET BASED NOTE |
4.250% |
11/30/2026 |
|
100.546875 |
100.531250 |
0.000000 |
| 912828YU8 |
MARKET BASED NOTE |
1.625% |
11/30/2026 |
|
97.359375 |
97.343750 |
0.000000 |
| 91282CDK4 |
MARKET BASED NOTE |
1.250% |
11/30/2026 |
|
96.890625 |
96.875000 |
0.000000 |
| 91282CJP7 |
MARKET BASED NOTE |
4.375% |
12/15/2026 |
|
100.734375 |
100.718750 |
0.000000 |
| 91282CME8 |
MARKET BASED NOTE |
4.250% |
12/31/2026 |
|
100.609375 |
100.593750 |
0.000000 |
| 91282CDQ1 |
MARKET BASED NOTE |
1.250% |
12/31/2026 |
|
96.703125 |
96.687500 |
0.000000 |
| 912828YX2 |
MARKET BASED NOTE |
1.750% |
12/31/2026 |
|
97.359375 |
97.343750 |
0.000000 |
| 91282CJT9 |
MARKET BASED NOTE |
4.000% |
01/15/2027 |
|
100.296875 |
100.281250 |
0.000000 |
| 91282CMH1 |
MARKET BASED NOTE |
4.125% |
01/31/2027 |
|
100.484375 |
100.468750 |
0.000000 |
| 912828Z78 |
MARKET BASED NOTE |
1.500% |
01/31/2027 |
|
96.890625 |
96.875000 |
0.000000 |
| 912828V98 |
MARKET BASED NOTE |
2.250% |
02/15/2027 |
|
97.859375 |
97.843750 |
0.000000 |
| 91282CKA8 |
MARKET BASED NOTE |
4.125% |
02/15/2027 |
|
100.515625 |
100.500000 |
0.000000 |
| 91282CMP3 |
MARKET BASED NOTE |
4.125% |
02/28/2027 |
|
100.546875 |
100.531250 |
0.000000 |
| 912828ZB9 |
MARKET BASED NOTE |
1.125% |
02/28/2027 |
|
96.203125 |
96.187500 |
0.000000 |
| 91282CEC1 |
MARKET BASED NOTE |
1.875% |
02/28/2027 |
|
97.265625 |
97.250000 |
0.000000 |
| 91282CKE0 |
MARKET BASED NOTE |
4.250% |
03/15/2027 |
|
100.765625 |
100.750000 |
0.000000 |
| 91282CMV0 |
MARKET BASED NOTE |
3.875% |
03/31/2027 |
|
100.234375 |
100.218750 |
0.000000 |
| 91282CEF4 |
MARKET BASED NOTE |
2.500% |
03/31/2027 |
|
98.109375 |
98.093750 |
0.000000 |
| 912828ZE3 |
MARKET BASED NOTE |
0.625% |
03/31/2027 |
|
95.265625 |
95.250000 |
0.000000 |
| 91282CKJ9 |
MARKET BASED NOTE |
4.500% |
04/15/2027 |
|
101.234375 |
101.218750 |
0.000000 |
| 91282CMY4 |
MARKET BASED NOTE |
3.750% |
04/30/2027 |
|
100.062500 |
100.062500 |
0.000000 |
| 912828ZN3 |
MARKET BASED NOTE |
0.500% |
04/30/2027 |
|
94.828125 |
94.812500 |
0.000000 |
| 91282CEN7 |
MARKET BASED NOTE |
2.750% |
04/30/2027 |
|
98.453125 |
98.437500 |
0.000000 |
| 912828X88 |
MARKET BASED NOTE |
2.375% |
05/15/2027 |
|
97.796875 |
97.781250 |
0.000000 |
| 91282CKR1 |
MARKET BASED NOTE |
4.500% |
05/15/2027 |
|
101.296875 |
101.281250 |
0.000000 |
| 91282CNE7 |
MARKET BASED NOTE |
3.875% |
05/31/2027 |
|
100.281250 |
100.281250 |
0.000000 |
| 912828ZS2 |
MARKET BASED NOTE |
0.500% |
05/31/2027 |
|
94.609375 |
94.593750 |
0.000000 |
| 91282CET4 |
MARKET BASED NOTE |
2.625% |
05/31/2027 |
|
98.171875 |
98.156250 |
0.000000 |
| 91282CKV2 |
MARKET BASED NOTE |
4.625% |
06/15/2027 |
|
101.609375 |
101.593750 |
0.000000 |
| 91282CNL1 |
MARKET BASED NOTE |
3.750% |
06/30/2027 |
|
100.109375 |
100.093750 |
0.000000 |
| 91282CEW7 |
MARKET BASED NOTE |
3.250% |
06/30/2027 |
|
99.234375 |
99.218750 |
0.000000 |
| 912828ZV5 |
MARKET BASED NOTE |
0.500% |
06/30/2027 |
|
94.375000 |
94.343750 |
0.000000 |
| 91282CKZ3 |
MARKET BASED NOTE |
4.375% |
07/15/2027 |
|
101.265625 |
101.250000 |
0.000000 |
| 91282CNP2 |
MARKET BASED NOTE |
3.875% |
07/31/2027 |
|
100.375000 |
100.375000 |
0.000000 |
| 91282CAD3 |
MARKET BASED NOTE |
0.375% |
07/31/2027 |
|
93.921875 |
93.906250 |
0.000000 |
| 91282CFB2 |
MARKET BASED NOTE |
2.750% |
07/31/2027 |
|
98.296875 |
98.281250 |
0.000000 |
| 9128282R0 |
MARKET BASED NOTE |
2.250% |
08/15/2027 |
|
97.312500 |
97.281250 |
0.000000 |
| 91282CLG4 |
MARKET BASED NOTE |
3.750% |
08/15/2027 |
|
100.140625 |
100.125000 |
0.000000 |
| 91282CFH9 |
MARKET BASED NOTE |
3.125% |
08/31/2027 |
|
98.968750 |
98.937500 |
0.000000 |
| 91282CAH4 |
MARKET BASED NOTE |
0.500% |
08/31/2027 |
|
93.921875 |
93.906250 |
0.000000 |
| 91282CLL3 |
MARKET BASED NOTE |
3.375% |
09/15/2027 |
|
99.453125 |
99.437500 |
0.000000 |
| 91282CAL5 |
MARKET BASED NOTE |
0.375% |
09/30/2027 |
|
93.453125 |
93.437500 |
0.000000 |
| 91282CFM8 |
MARKET BASED NOTE |
4.125% |
09/30/2027 |
|
100.953125 |
100.937500 |
0.000000 |
| 91282CLQ2 |
MARKET BASED NOTE |
3.875% |
10/15/2027 |
|
100.453125 |
100.437500 |
0.000000 |
| 91282CFU0 |
MARKET BASED NOTE |
4.125% |
10/31/2027 |
|
100.984375 |
100.968750 |
0.000000 |
| 91282CAU5 |
MARKET BASED NOTE |
0.500% |
10/31/2027 |
|
93.453125 |
93.437500 |
0.000000 |
| 9128283F5 |
MARKET BASED NOTE |
2.250% |
11/15/2027 |
|
97.031250 |
97.000000 |
0.000000 |
| 91282CLX7 |
MARKET BASED NOTE |
4.125% |
11/15/2027 |
|
101.015625 |
101.000000 |
0.000000 |
| 91282CFZ9 |
MARKET BASED NOTE |
3.875% |
11/30/2027 |
|
100.484375 |
100.468750 |
0.000000 |
| 91282CAY7 |
MARKET BASED NOTE |
0.625% |
11/30/2027 |
|
93.500000 |
93.468750 |
0.000000 |
| 91282CMB4 |
MARKET BASED NOTE |
4.000% |
12/15/2027 |
|
100.796875 |
100.781250 |
0.000000 |
| 91282CGC9 |
MARKET BASED NOTE |
3.875% |
12/31/2027 |
|
100.531250 |
100.500000 |
0.000000 |
| 91282CBB6 |
MARKET BASED NOTE |
0.625% |
12/31/2027 |
|
93.265625 |
93.250000 |
0.000000 |
| 91282CMF5 |
MARKET BASED NOTE |
4.250% |
01/15/2028 |
|
101.359375 |
101.343750 |
0.000000 |
| 91282CGH8 |
MARKET BASED NOTE |
3.500% |
01/31/2028 |
|
99.687500 |
99.656250 |
0.000000 |
| 91282CBJ9 |
MARKET BASED NOTE |
0.750% |
01/31/2028 |
|
93.328125 |
93.312500 |
0.000000 |
| 9128283W8 |
MARKET BASED NOTE |
2.750% |
02/15/2028 |
|
97.921875 |
97.906250 |
0.000000 |
| 91282CMN8 |
MARKET BASED NOTE |
4.250% |
02/15/2028 |
|
101.421875 |
101.406250 |
0.000000 |
| 91282CGP0 |
MARKET BASED NOTE |
4.000% |
02/29/2028 |
|
100.875000 |
100.843750 |
0.000000 |
| 91282CBP5 |
MARKET BASED NOTE |
1.125% |
02/29/2028 |
|
94.000000 |
93.968750 |
0.000000 |
| 91282CMS7 |
MARKET BASED NOTE |
3.875% |
03/15/2028 |
|
100.609375 |
100.593750 |
0.000000 |
| 91282CGT2 |
MARKET BASED NOTE |
3.625% |
03/31/2028 |
|
99.984375 |
99.968750 |
0.000000 |
| 91282CBS9 |
MARKET BASED NOTE |
1.250% |
03/31/2028 |
|
94.125000 |
94.093750 |
0.000000 |
| 91282CMW8 |
MARKET BASED NOTE |
3.750% |
04/15/2028 |
|
100.265625 |
100.250000 |
0.000000 |
| 91282CHA2 |
MARKET BASED NOTE |
3.500% |
04/30/2028 |
|
99.640625 |
99.625000 |
0.000000 |
| 91282CBZ3 |
MARKET BASED NOTE |
1.250% |
04/30/2028 |
|
93.968750 |
93.937500 |
0.000000 |
| 9128284N7 |
MARKET BASED NOTE |
2.875% |
05/15/2028 |
|
98.031250 |
98.000000 |
0.000000 |
| 91282CND9 |
MARKET BASED NOTE |
3.750% |
05/15/2028 |
|
100.296875 |
100.281250 |
0.000000 |
| 91282CHE4 |
MARKET BASED NOTE |
3.625% |
05/31/2028 |
|
99.968750 |
99.937500 |
0.000000 |
| 91282CCE9 |
MARKET BASED NOTE |
1.250% |
05/31/2028 |
|
93.765625 |
93.750000 |
0.000000 |
| 91282CNH0 |
MARKET BASED NOTE |
3.875% |
06/15/2028 |
|
100.656250 |
100.656250 |
0.000000 |
| 91282CHK0 |
MARKET BASED NOTE |
4.000% |
06/30/2028 |
|
100.984375 |
100.968750 |
0.000000 |
| 91282CCH2 |
MARKET BASED NOTE |
1.250% |
06/30/2028 |
|
93.593750 |
93.562500 |
0.000000 |
| 91282CNM9 |
MARKET BASED NOTE |
3.875% |
07/15/2028 |
|
100.640625 |
100.625000 |
0.000000 |
| 91282CHQ7 |
MARKET BASED NOTE |
4.125% |
07/31/2028 |
|
101.328125 |
101.312500 |
0.000000 |
| 91282CCR0 |
MARKET BASED NOTE |
1.000% |
07/31/2028 |
|
92.734375 |
92.718750 |
0.000000 |
| 9128284V9 |
MARKET BASED NOTE |
2.875% |
08/15/2028 |
|
97.859375 |
97.843750 |
0.000000 |
| 91282CNU1 |
MARKET BASED NOTE |
3.625% |
08/15/2028 |
|
99.984375 |
99.968750 |
0.000000 |
| 91282CHX2 |
MARKET BASED NOTE |
4.375% |
08/31/2028 |
|
102.078125 |
102.062500 |
0.000000 |
| 91282CCV1 |
MARKET BASED NOTE |
1.125% |
08/31/2028 |
|
92.875000 |
92.843750 |
0.000000 |
| 91282CCY5 |
MARKET BASED NOTE |
1.250% |
09/30/2028 |
|
93.031250 |
93.000000 |
0.000000 |
| 91282CJA0 |
MARKET BASED NOTE |
4.625% |
09/30/2028 |
|
102.859375 |
102.843750 |
0.000000 |
| 91282CJF9 |
MARKET BASED NOTE |
4.875% |
10/31/2028 |
|
103.640625 |
103.625000 |
0.000000 |
| 91282CDF5 |
MARKET BASED NOTE |
1.375% |
10/31/2028 |
|
93.218750 |
93.187500 |
0.000000 |
| 9128285M8 |
MARKET BASED NOTE |
3.125% |
11/15/2028 |
|
98.406250 |
98.375000 |
0.000000 |
| 91282CDL2 |
MARKET BASED NOTE |
1.500% |
11/30/2028 |
|
93.437500 |
93.406250 |
0.000000 |
| 91282CJN2 |
MARKET BASED NOTE |
4.375% |
11/30/2028 |
|
102.203125 |
102.187500 |
0.000000 |
| 91282CJR3 |
MARKET BASED NOTE |
3.750% |
12/31/2028 |
|
100.265625 |
100.250000 |
0.000000 |
| 91282CDP3 |
MARKET BASED NOTE |
1.375% |
12/31/2028 |
|
92.890625 |
92.875000 |
0.000000 |
| 91282CDW8 |
MARKET BASED NOTE |
1.750% |
01/31/2029 |
|
93.890625 |
93.875000 |
0.000000 |
| 91282CJW2 |
MARKET BASED NOTE |
4.000% |
01/31/2029 |
|
101.078125 |
101.062500 |
0.000000 |
| 9128286B1 |
MARKET BASED NOTE |
2.625% |
02/15/2029 |
|
96.656250 |
96.625000 |
0.000000 |
| 91282CEB3 |
MARKET BASED NOTE |
1.875% |
02/28/2029 |
|
94.140625 |
94.125000 |
0.000000 |
| 91282CKD2 |
MARKET BASED NOTE |
4.250% |
02/28/2029 |
|
101.921875 |
101.906250 |
0.000000 |
| 91282CKG5 |
MARKET BASED NOTE |
4.125% |
03/31/2029 |
|
101.515625 |
101.500000 |
0.000000 |
| 91282CEE7 |
MARKET BASED NOTE |
2.375% |
03/31/2029 |
|
95.656250 |
95.625000 |
0.000000 |
| 91282CEM9 |
MARKET BASED NOTE |
2.875% |
04/30/2029 |
|
97.265625 |
97.250000 |
0.000000 |
| 91282CKP5 |
MARKET BASED NOTE |
4.625% |
04/30/2029 |
|
103.234375 |
103.218750 |
0.000000 |
| 9128286T2 |
MARKET BASED NOTE |
2.375% |
05/15/2029 |
|
95.531250 |
95.500000 |
0.000000 |
| 91282CES6 |
MARKET BASED NOTE |
2.750% |
05/31/2029 |
|
96.765625 |
96.750000 |
0.000000 |
| 91282CKT7 |
MARKET BASED NOTE |
4.500% |
05/31/2029 |
|
102.859375 |
102.843750 |
0.000000 |
| 91282CKX8 |
MARKET BASED NOTE |
4.250% |
06/30/2029 |
|
102.000000 |
101.968750 |
0.000000 |
| 91282CEV9 |
MARKET BASED NOTE |
3.250% |
06/30/2029 |
|
98.453125 |
98.437500 |
0.000000 |
| 91282CFC0 |
MARKET BASED NOTE |
2.625% |
07/31/2029 |
|
96.140625 |
96.125000 |
0.000000 |
| 91282CLC3 |
MARKET BASED NOTE |
4.000% |
07/31/2029 |
|
101.140625 |
101.125000 |
0.000000 |
| 912828YB0 |
MARKET BASED NOTE |
1.625% |
08/15/2029 |
|
92.656250 |
92.625000 |
0.000000 |
| 91282CFJ5 |
MARKET BASED NOTE |
3.125% |
08/31/2029 |
|
97.890625 |
97.875000 |
0.000000 |
| 91282CLK5 |
MARKET BASED NOTE |
3.625% |
08/31/2029 |
|
99.734375 |
99.718750 |
0.000000 |
| 91282CLN9 |
MARKET BASED NOTE |
3.500% |
09/30/2029 |
|
99.234375 |
99.218750 |
0.000000 |
| 91282CFL0 |
MARKET BASED NOTE |
3.875% |
09/30/2029 |
|
100.671875 |
100.656250 |
0.000000 |
| 91282CLR0 |
MARKET BASED NOTE |
4.125% |
10/31/2029 |
|
101.609375 |
101.593750 |
0.000000 |
| 91282CFT3 |
MARKET BASED NOTE |
4.000% |
10/31/2029 |
|
101.140625 |
101.125000 |
0.000000 |
| 912828YS3 |
MARKET BASED NOTE |
1.750% |
11/15/2029 |
|
92.562500 |
92.531250 |
0.000000 |
| 91282CFY2 |
MARKET BASED NOTE |
3.875% |
11/30/2029 |
|
100.640625 |
100.625000 |
0.000000 |
| 91282CMA6 |
MARKET BASED NOTE |
4.125% |
11/30/2029 |
|
101.609375 |
101.593750 |
0.000000 |
| 91282CMD0 |
MARKET BASED NOTE |
4.375% |
12/31/2029 |
|
102.609375 |
102.593750 |
0.000000 |
| 91282CGB1 |
MARKET BASED NOTE |
3.875% |
12/31/2029 |
|
100.640625 |
100.625000 |
0.000000 |
| 91282CGJ4 |
MARKET BASED NOTE |
3.500% |
01/31/2030 |
|
99.078125 |
99.062500 |
0.000000 |
| 91282CMG3 |
MARKET BASED NOTE |
4.250% |
01/31/2030 |
|
102.125000 |
102.125000 |
0.000000 |
| 912828Z94 |
MARKET BASED NOTE |
1.500% |
02/15/2030 |
|
90.968750 |
90.937500 |
0.000000 |
| 91282CGQ8 |
MARKET BASED NOTE |
4.000% |
02/28/2030 |
|
101.171875 |
101.156250 |
0.000000 |
| 91282CGS4 |
MARKET BASED NOTE |
3.625% |
03/31/2030 |
|
99.546875 |
99.531250 |
0.000000 |
| 91282CMU2 |
MARKET BASED NOTE |
4.000% |
03/31/2030 |
|
101.109375 |
101.093750 |
0.000000 |
| 91282CMZ1 |
MARKET BASED NOTE |
3.875% |
04/30/2030 |
|
100.609375 |
100.593750 |
0.000000 |
| 91282CGZ8 |
MARKET BASED NOTE |
3.500% |
04/30/2030 |
|
98.984375 |
98.968750 |
0.000000 |
| 912828ZQ6 |
MARKET BASED NOTE |
0.625% |
05/15/2030 |
|
86.625000 |
86.593750 |
0.000000 |
| 91282CHF1 |
MARKET BASED NOTE |
3.750% |
05/31/2030 |
|
100.015625 |
100.000000 |
0.000000 |
| 91282CNG2 |
MARKET BASED NOTE |
4.000% |
05/31/2030 |
|
101.140625 |
101.125000 |
0.000000 |
| 91282CNK3 |
MARKET BASED NOTE |
3.875% |
06/30/2030 |
|
100.546875 |
100.531250 |
0.000000 |
| 91282CHJ3 |
MARKET BASED NOTE |
3.750% |
06/30/2030 |
|
99.968750 |
99.937500 |
0.000000 |
| 91282CHR5 |
MARKET BASED NOTE |
4.000% |
07/31/2030 |
|
101.078125 |
101.062500 |
0.000000 |
| 91282CNN7 |
MARKET BASED NOTE |
3.875% |
07/31/2030 |
|
100.562500 |
100.562500 |
0.000000 |
| 91282CAE1 |
MARKET BASED NOTE |
0.625% |
08/15/2030 |
|
85.906250 |
85.875000 |
0.000000 |
| 91282CHW4 |
MARKET BASED NOTE |
4.125% |
08/31/2030 |
|
101.609375 |
101.593750 |
0.000000 |
| 91282CHZ7 |
MARKET BASED NOTE |
4.625% |
09/30/2030 |
|
103.906250 |
103.875000 |
0.000000 |
| 91282CJG7 |
MARKET BASED NOTE |
4.875% |
10/31/2030 |
|
105.093750 |
105.062500 |
0.000000 |
| 91282CAV3 |
MARKET BASED NOTE |
0.875% |
11/15/2030 |
|
86.375000 |
86.343750 |
0.000000 |
| 91282CJM4 |
MARKET BASED NOTE |
4.375% |
11/30/2030 |
|
102.781250 |
102.750000 |
0.000000 |
| 91282CJQ5 |
MARKET BASED NOTE |
3.750% |
12/31/2030 |
|
99.765625 |
99.750000 |
0.000000 |
| 91282CJX0 |
MARKET BASED NOTE |
4.000% |
01/31/2031 |
|
100.953125 |
100.937500 |
0.000000 |
| 91282CBL4 |
MARKET BASED NOTE |
1.125% |
02/15/2031 |
|
87.078125 |
87.031250 |
0.000000 |
| 91282CKC4 |
MARKET BASED NOTE |
4.250% |
02/28/2031 |
|
102.171875 |
102.156250 |
0.000000 |
| 91282CKF7 |
MARKET BASED NOTE |
4.125% |
03/31/2031 |
|
101.515625 |
101.500000 |
0.000000 |
| 91282CKN0 |
MARKET BASED NOTE |
4.625% |
04/30/2031 |
|
104.015625 |
104.000000 |
0.000000 |
| 91282CCB5 |
MARKET BASED NOTE |
1.625% |
05/15/2031 |
|
88.718750 |
88.687500 |
0.000000 |
| 91282CKU4 |
MARKET BASED NOTE |
4.625% |
05/31/2031 |
|
103.984375 |
103.968750 |
0.000000 |
| 91282CKW0 |
MARKET BASED NOTE |
4.250% |
06/30/2031 |
|
102.062500 |
102.031250 |
0.000000 |
| 91282CLD1 |
MARKET BASED NOTE |
4.125% |
07/31/2031 |
|
101.390625 |
101.375000 |
0.000000 |
| 91282CCS8 |
MARKET BASED NOTE |
1.250% |
08/15/2031 |
|
86.125000 |
86.093750 |
0.000000 |
| 91282CLJ8 |
MARKET BASED NOTE |
3.750% |
08/31/2031 |
|
99.328125 |
99.312500 |
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 |
|
101.281250 |
101.250000 |
0.000000 |
| 91282CDJ7 |
MARKET BASED NOTE |
1.375% |
11/15/2031 |
|
86.125000 |
86.093750 |
0.000000 |
| 91282CLZ2 |
MARKET BASED NOTE |
4.125% |
11/30/2031 |
|
101.234375 |
101.218750 |
0.000000 |
| 91282CMC2 |
MARKET BASED NOTE |
4.500% |
12/31/2031 |
|
103.296875 |
103.281250 |
0.000000 |
| 91282CMK4 |
MARKET BASED NOTE |
4.375% |
01/31/2032 |
|
102.546875 |
102.531250 |
0.000000 |
| 91282CDY4 |
MARKET BASED NOTE |
1.875% |
02/15/2032 |
|
88.328125 |
88.312500 |
0.000000 |
| 91282CMR9 |
MARKET BASED NOTE |
4.125% |
02/29/2032 |
|
101.140625 |
101.125000 |
0.000000 |
| 91282CMT5 |
MARKET BASED NOTE |
4.125% |
03/31/2032 |
|
101.109375 |
101.093750 |
0.000000 |
| 91282CNA5 |
MARKET BASED NOTE |
4.000% |
04/30/2032 |
|
100.328125 |
100.312500 |
0.000000 |
| 91282CEP2 |
MARKET BASED NOTE |
2.875% |
05/15/2032 |
|
93.656250 |
93.625000 |
0.000000 |
| 91282CNF4 |
MARKET BASED NOTE |
4.125% |
05/31/2032 |
|
101.015625 |
101.000000 |
0.000000 |
| 91282CNJ6 |
MARKET BASED NOTE |
4.000% |
06/30/2032 |
|
100.265625 |
100.250000 |
0.000000 |
| 91282CNR8 |
MARKET BASED NOTE |
4.000% |
07/31/2032 |
|
100.203125 |
100.187500 |
0.000000 |
| 91282CFF3 |
MARKET BASED NOTE |
2.750% |
08/15/2032 |
|
92.593750 |
92.562500 |
0.000000 |
| 91282CFV8 |
MARKET BASED NOTE |
4.125% |
11/15/2032 |
|
100.875000 |
100.843750 |
0.000000 |
| 91282CGM7 |
MARKET BASED NOTE |
3.500% |
02/15/2033 |
|
96.703125 |
96.687500 |
0.000000 |
| 91282CHC8 |
MARKET BASED NOTE |
3.375% |
05/15/2033 |
|
95.640625 |
95.625000 |
0.000000 |
| 91282CHT1 |
MARKET BASED NOTE |
3.875% |
08/15/2033 |
|
98.750000 |
98.718750 |
0.000000 |
| 91282CJJ1 |
MARKET BASED NOTE |
4.500% |
11/15/2033 |
|
102.906250 |
102.875000 |
0.000000 |
| 91282CJZ5 |
MARKET BASED NOTE |
4.000% |
02/15/2034 |
|
99.187500 |
99.156250 |
0.000000 |
| 91282CKQ3 |
MARKET BASED NOTE |
4.375% |
05/15/2034 |
|
101.734375 |
101.718750 |
0.000000 |
| 91282CLF6 |
MARKET BASED NOTE |
3.875% |
08/15/2034 |
|
97.828125 |
97.812500 |
0.000000 |
| 91282CLW9 |
MARKET BASED NOTE |
4.250% |
11/15/2034 |
|
100.453125 |
100.437500 |
0.000000 |
| 91282CMM0 |
MARKET BASED NOTE |
4.625% |
02/15/2035 |
|
103.203125 |
103.187500 |
0.000000 |
| 91282CNC1 |
MARKET BASED NOTE |
4.250% |
05/15/2035 |
|
100.140625 |
100.125000 |
0.000000 |
| 91282CNT4 |
MARKET BASED NOTE |
4.250% |
08/15/2035 |
|
100.031250 |
100.031250 |
0.000000 |
| 912810EW4 |
MARKET BASED BOND |
6.000% |
02/15/2026 |
|
0.000000 |
100.750000 |
0.000000 |
| 912810EX2 |
MARKET BASED BOND |
6.750% |
08/15/2026 |
|
102.890625 |
102.656250 |
0.000000 |
| 912810EY0 |
MARKET BASED BOND |
6.500% |
11/15/2026 |
|
103.640625 |
103.437500 |
0.000000 |
| 912810EZ7 |
MARKET BASED BOND |
6.625% |
02/15/2027 |
|
104.468750 |
104.281250 |
0.000000 |
| 912810FA1 |
MARKET BASED BOND |
6.375% |
08/15/2027 |
|
105.187500 |
104.875000 |
0.000000 |
| 912810FB9 |
MARKET BASED BOND |
6.125% |
11/15/2027 |
|
105.343750 |
105.093750 |
0.000000 |
| 912810FE3 |
MARKET BASED BOND |
5.500% |
08/15/2028 |
|
105.359375 |
105.093750 |
0.000000 |
| 912810FF0 |
MARKET BASED BOND |
5.250% |
11/15/2028 |
|
104.781250 |
104.562500 |
0.000000 |
| 912810FG8 |
MARKET BASED BOND |
5.250% |
02/15/2029 |
|
105.437500 |
105.218750 |
0.000000 |
| 912810FJ2 |
MARKET BASED BOND |
6.125% |
08/15/2029 |
|
108.937500 |
108.718750 |
0.000000 |
| 912810FM5 |
MARKET BASED BOND |
6.250% |
05/15/2030 |
|
110.781250 |
110.562500 |
0.000000 |
| 912810FP8 |
MARKET BASED BOND |
5.375% |
02/15/2031 |
|
107.703125 |
107.500000 |
0.000000 |
| 912810FT0 |
MARKET BASED BOND |
4.500% |
02/15/2036 |
|
102.515625 |
102.312500 |
0.000000 |
| 912810PT9 |
MARKET BASED BOND |
4.750% |
02/15/2037 |
|
104.031250 |
103.906250 |
0.000000 |
| 912810PU6 |
MARKET BASED BOND |
5.000% |
05/15/2037 |
|
106.234375 |
106.125000 |
0.000000 |
| 912810PW2 |
MARKET BASED BOND |
4.375% |
02/15/2038 |
|
99.734375 |
99.625000 |
0.000000 |
| 912810PX0 |
MARKET BASED BOND |
4.500% |
05/15/2038 |
|
101.109375 |
101.000000 |
0.000000 |
| 912810QA9 |
MARKET BASED BOND |
3.500% |
02/15/2039 |
|
90.250000 |
90.125000 |
0.000000 |
| 912810QB7 |
MARKET BASED BOND |
4.250% |
05/15/2039 |
|
97.203125 |
97.093750 |
0.000000 |
| 912810QC5 |
MARKET BASED BOND |
4.500% |
08/15/2039 |
|
99.406250 |
99.312500 |
0.000000 |
| 912810QD3 |
MARKET BASED BOND |
4.375% |
11/15/2039 |
|
97.828125 |
97.718750 |
0.000000 |
| 912810QE1 |
MARKET BASED BOND |
4.625% |
02/15/2040 |
|
100.359375 |
100.281250 |
0.000000 |
| 912810QH4 |
MARKET BASED BOND |
4.375% |
05/15/2040 |
|
97.500000 |
97.406250 |
0.000000 |
| 912810SR0 |
MARKET BASED BOND |
1.125% |
05/15/2040 |
|
62.375000 |
62.250000 |
0.000000 |
| 912810SQ2 |
MARKET BASED BOND |
1.125% |
08/15/2040 |
|
61.718750 |
61.625000 |
0.000000 |
| 912810QK7 |
MARKET BASED BOND |
3.875% |
08/15/2040 |
|
91.812500 |
91.718750 |
0.000000 |
| 912810QL5 |
MARKET BASED BOND |
4.250% |
11/15/2040 |
|
95.625000 |
95.531250 |
0.000000 |
| 912810ST6 |
MARKET BASED BOND |
1.375% |
11/15/2040 |
|
63.906250 |
63.812500 |
0.000000 |
| 912810SW9 |
MARKET BASED BOND |
1.875% |
02/15/2041 |
|
68.906250 |
68.812500 |
0.000000 |
| 912810QN1 |
MARKET BASED BOND |
4.750% |
02/15/2041 |
|
101.031250 |
100.937500 |
0.000000 |
| 912810SY5 |
MARKET BASED BOND |
2.250% |
05/15/2041 |
|
72.609375 |
72.531250 |
0.000000 |
| 912810QQ4 |
MARKET BASED BOND |
4.375% |
05/15/2041 |
|
96.640625 |
96.562500 |
0.000000 |
| 912810QS0 |
MARKET BASED BOND |
3.750% |
08/15/2041 |
|
89.359375 |
89.281250 |
0.000000 |
| 912810TA6 |
MARKET BASED BOND |
1.750% |
08/15/2041 |
|
66.390625 |
66.312500 |
0.000000 |
| 912810TC2 |
MARKET BASED BOND |
2.000% |
11/15/2041 |
|
68.765625 |
68.687500 |
0.000000 |
| 912810QT8 |
MARKET BASED BOND |
3.125% |
11/15/2041 |
|
81.750000 |
81.656250 |
0.000000 |
| 912810QU5 |
MARKET BASED BOND |
3.125% |
02/15/2042 |
|
81.406250 |
81.312500 |
0.000000 |
| 912810TF5 |
MARKET BASED BOND |
2.375% |
02/15/2042 |
|
72.578125 |
72.531250 |
0.000000 |
| 912810TH1 |
MARKET BASED BOND |
3.250% |
05/15/2042 |
|
82.437500 |
82.375000 |
0.000000 |
| 912810QW1 |
MARKET BASED BOND |
3.000% |
05/15/2042 |
|
79.562500 |
79.468750 |
0.000000 |
| 912810QX9 |
MARKET BASED BOND |
2.750% |
08/15/2042 |
|
76.250000 |
76.156250 |
0.000000 |
| 912810TK4 |
MARKET BASED BOND |
3.375% |
08/15/2042 |
|
83.609375 |
83.562500 |
0.000000 |
| 912810TM0 |
MARKET BASED BOND |
4.000% |
11/15/2042 |
|
90.828125 |
90.781250 |
0.000000 |
| 912810QY7 |
MARKET BASED BOND |
2.750% |
11/15/2042 |
|
75.875000 |
75.781250 |
0.000000 |
| 912810QZ4 |
MARKET BASED BOND |
3.125% |
02/15/2043 |
|
80.078125 |
80.000000 |
0.000000 |
| 912810TQ1 |
MARKET BASED BOND |
3.875% |
02/15/2043 |
|
89.109375 |
89.062500 |
0.000000 |
| 912810RB6 |
MARKET BASED BOND |
2.875% |
05/15/2043 |
|
76.812500 |
76.750000 |
0.000000 |
| 912810TS7 |
MARKET BASED BOND |
3.875% |
05/15/2043 |
|
88.953125 |
88.906250 |
0.000000 |
| 912810TU2 |
MARKET BASED BOND |
4.375% |
08/15/2043 |
|
94.843750 |
94.812500 |
0.000000 |
| 912810RC4 |
MARKET BASED BOND |
3.625% |
08/15/2043 |
|
85.625000 |
85.562500 |
0.000000 |
| 912810RD2 |
MARKET BASED BOND |
3.750% |
11/15/2043 |
|
86.906250 |
86.843750 |
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 |
|
96.093750 |
96.062500 |
0.000000 |
| 912810RE0 |
MARKET BASED BOND |
3.625% |
02/15/2044 |
|
85.140625 |
85.093750 |
0.000000 |
| 912810RG5 |
MARKET BASED BOND |
3.375% |
05/15/2044 |
|
81.843750 |
81.781250 |
0.000000 |
| 912810UB2 |
MARKET BASED BOND |
4.625% |
05/15/2044 |
|
97.546875 |
97.531250 |
0.000000 |
| 912810UD8 |
MARKET BASED BOND |
4.125% |
08/15/2044 |
|
91.093750 |
91.062500 |
0.000000 |
| 912810RH3 |
MARKET BASED BOND |
3.125% |
08/15/2044 |
|
78.453125 |
78.375000 |
0.000000 |
| 912810RJ9 |
MARKET BASED BOND |
3.000% |
11/15/2044 |
|
76.625000 |
76.562500 |
0.000000 |
| 912810UF3 |
MARKET BASED BOND |
4.625% |
11/15/2044 |
|
97.312500 |
97.281250 |
0.000000 |
| 912810UJ5 |
MARKET BASED BOND |
4.750% |
02/15/2045 |
|
98.828125 |
98.812500 |
0.000000 |
| 912810RK6 |
MARKET BASED BOND |
2.500% |
02/15/2045 |
|
70.000000 |
69.937500 |
0.000000 |
| 912810RM2 |
MARKET BASED BOND |
3.000% |
05/15/2045 |
|
76.156250 |
76.093750 |
0.000000 |
| 912810UL0 |
MARKET BASED BOND |
5.000% |
05/15/2045 |
|
101.984375 |
101.968750 |
0.000000 |
| 912810RN0 |
MARKET BASED BOND |
2.875% |
08/15/2045 |
|
74.343750 |
74.281250 |
0.000000 |
| 912810RP5 |
MARKET BASED BOND |
3.000% |
11/15/2045 |
|
75.750000 |
75.687500 |
0.000000 |
| 912810RQ3 |
MARKET BASED BOND |
2.500% |
02/15/2046 |
|
68.937500 |
68.875000 |
0.000000 |
| 912810RS9 |
MARKET BASED BOND |
2.500% |
05/15/2046 |
|
68.703125 |
68.656250 |
0.000000 |
| 912810RT7 |
MARKET BASED BOND |
2.250% |
08/15/2046 |
|
65.125000 |
65.062500 |
0.000000 |
| 912810RU4 |
MARKET BASED BOND |
2.875% |
11/15/2046 |
|
73.218750 |
73.156250 |
0.000000 |
| 912810RV2 |
MARKET BASED BOND |
3.000% |
02/15/2047 |
|
74.656250 |
74.593750 |
0.000000 |
| 912810RX8 |
MARKET BASED BOND |
3.000% |
05/15/2047 |
|
74.468750 |
74.406250 |
0.000000 |
| 912810RY6 |
MARKET BASED BOND |
2.750% |
08/15/2047 |
|
70.843750 |
70.781250 |
0.000000 |
| 912810RZ3 |
MARKET BASED BOND |
2.750% |
11/15/2047 |
|
70.625000 |
70.562500 |
0.000000 |
| 912810SA7 |
MARKET BASED BOND |
3.000% |
02/15/2048 |
|
73.828125 |
73.781250 |
0.000000 |
| 912810SC3 |
MARKET BASED BOND |
3.125% |
05/15/2048 |
|
75.375000 |
75.312500 |
0.000000 |
| 912810SD1 |
MARKET BASED BOND |
3.000% |
08/15/2048 |
|
73.453125 |
73.406250 |
0.000000 |
| 912810SE9 |
MARKET BASED BOND |
3.375% |
11/15/2048 |
|
78.562500 |
78.500000 |
0.000000 |
| 912810SF6 |
MARKET BASED BOND |
3.000% |
02/15/2049 |
|
73.156250 |
73.093750 |
0.000000 |
| 912810SH2 |
MARKET BASED BOND |
2.875% |
05/15/2049 |
|
71.234375 |
71.187500 |
0.000000 |
| 912810SJ8 |
MARKET BASED BOND |
2.250% |
08/15/2049 |
|
62.218750 |
62.156250 |
0.000000 |
| 912810SK5 |
MARKET BASED BOND |
2.375% |
11/15/2049 |
|
63.781250 |
63.718750 |
0.000000 |
| 912810SL3 |
MARKET BASED BOND |
2.000% |
02/15/2050 |
|
58.203125 |
58.156250 |
0.000000 |
| 912810SN9 |
MARKET BASED BOND |
1.250% |
05/15/2050 |
|
47.609375 |
47.562500 |
0.000000 |
| 912810SP4 |
MARKET BASED BOND |
1.375% |
08/15/2050 |
|
48.796875 |
48.750000 |
0.000000 |
| 912810SS8 |
MARKET BASED BOND |
1.625% |
11/15/2050 |
|
52.140625 |
52.093750 |
0.000000 |
| 912810SU3 |
MARKET BASED BOND |
1.875% |
02/15/2051 |
|
55.546875 |
55.500000 |
0.000000 |
| 912810SX7 |
MARKET BASED BOND |
2.375% |
05/15/2051 |
|
62.718750 |
62.687500 |
0.000000 |
| 912810SZ2 |
MARKET BASED BOND |
2.000% |
08/15/2051 |
|
56.984375 |
56.937500 |
0.000000 |
| 912810TB4 |
MARKET BASED BOND |
1.875% |
11/15/2051 |
|
54.968750 |
54.937500 |
0.000000 |
| 912810TD0 |
MARKET BASED BOND |
2.250% |
02/15/2052 |
|
60.375000 |
60.343750 |
0.000000 |
| 912810TG3 |
MARKET BASED BOND |
2.875% |
05/15/2052 |
|
69.578125 |
69.531250 |
0.000000 |
| 912810TJ7 |
MARKET BASED BOND |
3.000% |
08/15/2052 |
|
71.375000 |
71.343750 |
0.000000 |
| 912810TL2 |
MARKET BASED BOND |
4.000% |
11/15/2052 |
|
86.562500 |
86.531250 |
0.000000 |
| 912810TN8 |
MARKET BASED BOND |
3.625% |
02/15/2053 |
|
80.750000 |
80.718750 |
0.000000 |
| 912810TR9 |
MARKET BASED BOND |
3.625% |
05/15/2053 |
|
80.656250 |
80.625000 |
0.000000 |
| 912810TT5 |
MARKET BASED BOND |
4.125% |
08/15/2053 |
|
88.328125 |
88.281250 |
0.000000 |
| 912810TV0 |
MARKET BASED BOND |
4.750% |
11/15/2053 |
|
98.000000 |
97.968750 |
0.000000 |
| 912810TX6 |
MARKET BASED BOND |
4.250% |
02/15/2054 |
|
90.203125 |
90.187500 |
0.000000 |
| 912810UA4 |
MARKET BASED BOND |
4.625% |
05/15/2054 |
|
96.031250 |
96.000000 |
0.000000 |
| 912810UC0 |
MARKET BASED BOND |
4.250% |
08/15/2054 |
|
90.218750 |
90.187500 |
0.000000 |
| 912810UE6 |
MARKET BASED BOND |
4.500% |
11/15/2054 |
|
94.109375 |
94.093750 |
0.000000 |
| 912810UG1 |
MARKET BASED BOND |
4.625% |
02/15/2055 |
|
96.078125 |
96.062500 |
0.000000 |
| 912810UK2 |
MARKET BASED BOND |
4.750% |
05/15/2055 |
|
98.062500 |
98.031250 |
0.000000 |
| 912810UM8 |
MARKET BASED BOND |
4.750% |
08/15/2055 |
|
98.109375 |
98.093750 |
0.000000 |
| 91282CAQ4 |
TIPS |
0.125% |
10/15/2025 |
|
0.000000 |
99.750000 |
0.000000 |
| 912828N71 |
TIPS |
0.625% |
01/15/2026 |
|
0.000000 |
99.562500 |
0.000000 |
| 912810FS2 |
TIPS |
2.000% |
01/15/2026 |
|
0.000000 |
100.062500 |
0.000000 |
| 91282CCA7 |
TIPS |
0.125% |
04/15/2026 |
|
99.312500 |
99.281250 |
0.000000 |
| 912828S50 |
TIPS |
0.125% |
07/15/2026 |
|
99.562500 |
99.531250 |
0.000000 |
| 91282CDC2 |
TIPS |
0.125% |
10/15/2026 |
|
99.375000 |
99.343750 |
0.000000 |
| 912828V49 |
TIPS |
0.375% |
01/15/2027 |
|
99.187500 |
99.156250 |
0.000000 |
| 912810PS1 |
TIPS |
2.375% |
01/15/2027 |
|
101.937500 |
101.875000 |
0.000000 |
| 91282CEJ6 |
TIPS |
0.125% |
04/15/2027 |
|
98.531250 |
98.500000 |
0.000000 |
| 9128282L3 |
TIPS |
0.375% |
07/15/2027 |
|
99.312500 |
99.281250 |
0.000000 |
| 91282CFR7 |
TIPS |
1.625% |
10/15/2027 |
|
101.781250 |
101.750000 |
0.000000 |
| 9128283R9 |
TIPS |
0.500% |
01/15/2028 |
|
98.875000 |
98.843750 |
0.000000 |
| 912810PV4 |
TIPS |
1.750% |
01/15/2028 |
|
101.828125 |
101.781250 |
0.000000 |
| 912810FD5 |
TIPS |
3.625% |
04/15/2028 |
|
106.765625 |
106.718750 |
0.000000 |
| 91282CGW5 |
TIPS |
1.250% |
04/15/2028 |
|
100.531250 |
100.500000 |
0.000000 |
| 912828Y38 |
TIPS |
0.750% |
07/15/2028 |
|
99.656250 |
99.625000 |
0.000000 |
| 91282CJH5 |
TIPS |
2.375% |
10/15/2028 |
|
104.437500 |
104.406250 |
0.000000 |
| 9128285W6 |
TIPS |
0.875% |
01/15/2029 |
|
99.406250 |
99.375000 |
0.000000 |
| 912810PZ5 |
TIPS |
2.500% |
01/15/2029 |
|
104.781250 |
104.718750 |
0.000000 |
| 912810FH6 |
TIPS |
3.875% |
04/15/2029 |
|
109.812500 |
109.750000 |
0.000000 |
| 91282CKL4 |
TIPS |
2.125% |
04/15/2029 |
|
103.531250 |
103.500000 |
0.000000 |
| 9128287D6 |
TIPS |
0.250% |
07/15/2029 |
|
97.125000 |
97.093750 |
0.000000 |
| 91282CLV1 |
TIPS |
1.625% |
10/15/2029 |
|
102.187500 |
102.156250 |
0.000000 |
| 912828Z37 |
TIPS |
0.125% |
01/15/2030 |
|
95.546875 |
95.500000 |
0.000000 |
| 91282CNB3 |
TIPS |
1.625% |
04/15/2030 |
|
101.750000 |
101.718750 |
0.000000 |
| 912828ZZ6 |
TIPS |
0.125% |
07/15/2030 |
|
95.171875 |
95.125000 |
0.000000 |
| 91282CBF7 |
TIPS |
0.125% |
01/15/2031 |
|
93.937500 |
93.906250 |
0.000000 |
| 91282CCM1 |
TIPS |
0.125% |
07/15/2031 |
|
93.375000 |
93.343750 |
0.000000 |
| 91282CDX6 |
TIPS |
0.125% |
01/15/2032 |
|
91.968750 |
91.937500 |
0.000000 |
| 912810FQ6 |
TIPS |
3.375% |
04/15/2032 |
|
112.312500 |
112.250000 |
0.000000 |
| 91282CEZ0 |
TIPS |
0.625% |
07/15/2032 |
|
94.546875 |
94.500000 |
0.000000 |
| 91282CGK1 |
TIPS |
1.125% |
01/15/2033 |
|
96.734375 |
96.687500 |
0.000000 |
| 91282CHP9 |
TIPS |
1.375% |
07/15/2033 |
|
98.250000 |
98.218750 |
0.000000 |
| 91282CJY8 |
TIPS |
1.750% |
01/15/2034 |
|
100.187500 |
100.156250 |
0.000000 |
| 91282CLE9 |
TIPS |
1.875% |
07/15/2034 |
|
101.093750 |
101.062500 |
0.000000 |
| 91282CML2 |
TIPS |
2.125% |
01/15/2035 |
|
102.468750 |
102.437500 |
0.000000 |
| 91282CNS6 |
TIPS |
1.875% |
07/15/2035 |
|
100.312500 |
100.281250 |
0.000000 |
| 912810QF8 |
TIPS |
2.125% |
02/15/2040 |
|
99.296875 |
99.187500 |
0.000000 |
| 912810QP6 |
TIPS |
2.125% |
02/15/2041 |
|
98.140625 |
98.031250 |
0.000000 |
| 912810QV3 |
TIPS |
0.750% |
02/15/2042 |
|
77.843750 |
77.750000 |
0.000000 |
| 912810RA8 |
TIPS |
0.625% |
02/15/2043 |
|
74.375000 |
74.281250 |
0.000000 |
| 912810RF7 |
TIPS |
1.375% |
02/15/2044 |
|
83.906250 |
83.812500 |
0.000000 |
| 912810RL4 |
TIPS |
0.750% |
02/15/2045 |
|
72.843750 |
72.750000 |
0.000000 |
| 912810RR1 |
TIPS |
1.000% |
02/15/2046 |
|
75.468750 |
75.375000 |
0.000000 |
| 912810RW0 |
TIPS |
0.875% |
02/15/2047 |
|
72.187500 |
72.093750 |
0.000000 |
| 912810SB5 |
TIPS |
1.000% |
02/15/2048 |
|
73.218750 |
73.125000 |
0.000000 |
| 912810SG4 |
TIPS |
1.000% |
02/15/2049 |
|
72.093750 |
72.000000 |
0.000000 |
| 912810SM1 |
TIPS |
0.250% |
02/15/2050 |
|
57.562500 |
57.468750 |
0.000000 |
| 912810SV1 |
TIPS |
0.125% |
02/15/2051 |
|
53.984375 |
53.906250 |
0.000000 |
| 912810TE8 |
TIPS |
0.125% |
02/15/2052 |
|
52.703125 |
52.625000 |
0.000000 |
| 912810TP3 |
TIPS |
1.500% |
02/15/2053 |
|
78.312500 |
78.218750 |
0.000000 |
| 912810TY4 |
TIPS |
2.125% |
02/15/2054 |
|
90.437500 |
90.343750 |
0.000000 |
| 912810UH9 |
TIPS |
2.375% |
02/15/2055 |
|
95.609375 |
95.531250 |
0.000000 |
| 91282CJD4 |
MARKET BASED FRN |
4.404% |
10/31/2025 |
|
0.000000 |
100.006820 |
0.000000 |
| 91282CJU6 |
MARKET BASED FRN |
4.480% |
01/31/2026 |
|
100.067243 |
100.050883 |
0.000000 |
| 91282CKM2 |
MARKET BASED FRN |
4.384% |
04/30/2026 |
|
100.043226 |
100.019553 |
0.000000 |
| 91282CLA7 |
MARKET BASED FRN |
4.416% |
07/31/2026 |
|
100.066206 |
100.043157 |
0.000000 |
| 91282CLT6 |
MARKET BASED FRN |
4.439% |
10/31/2026 |
|
100.090663 |
100.064453 |
0.000000 |
| 91282CMJ7 |
MARKET BASED FRN |
4.331% |
01/31/2027 |
|
99.938674 |
99.900073 |
0.000000 |
| 91282CMX6 |
MARKET BASED FRN |
4.394% |
04/30/2027 |
|
100.009831 |
99.977153 |
0.000000 |
| 91282CNQ0 |
MARKET BASED FRN |
4.393% |
07/31/2027 |
|
99.958344 |
99.939666 |
0.000000 |
