Today's Prices
Prices For: Jun 26, 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 |
| 912797UC9 |
MARKET BASED BILL |
0.000% |
06/30/2026 |
|
0.000000 |
99.960333 |
0.000000 |
| 912797TF4 |
MARKET BASED BILL |
0.000% |
07/02/2026 |
|
0.000000 |
99.940333 |
0.000000 |
| 912797UN5 |
MARKET BASED BILL |
0.000% |
07/07/2026 |
|
99.890917 |
99.890611 |
0.000000 |
| 912797RF6 |
MARKET BASED BILL |
0.000% |
07/09/2026 |
|
99.871264 |
99.870722 |
0.000000 |
| 912797UP0 |
MARKET BASED BILL |
0.000% |
07/14/2026 |
|
99.821750 |
99.821500 |
0.000000 |
| 912797TN7 |
MARKET BASED BILL |
0.000% |
07/16/2026 |
|
99.802222 |
99.801667 |
0.000000 |
| 912797UQ8 |
MARKET BASED BILL |
0.000% |
07/21/2026 |
|
99.751042 |
99.750694 |
0.000000 |
| 912797TP2 |
MARKET BASED BILL |
0.000% |
07/23/2026 |
|
99.732250 |
99.731500 |
0.000000 |
| 912797UR6 |
MARKET BASED BILL |
0.000% |
07/28/2026 |
|
99.680000 |
99.679111 |
0.000000 |
| 912797TQ0 |
MARKET BASED BILL |
0.000% |
07/30/2026 |
|
99.660000 |
99.659056 |
0.000000 |
| 912797US4 |
MARKET BASED BILL |
0.000% |
08/04/2026 |
|
99.610000 |
99.608917 |
0.000000 |
| 912797RG4 |
MARKET BASED BILL |
0.000% |
08/06/2026 |
|
99.589431 |
99.588861 |
0.000000 |
| 912797UT2 |
MARKET BASED BILL |
0.000% |
08/11/2026 |
|
99.537444 |
99.536167 |
0.000000 |
| 912797TW7 |
MARKET BASED BILL |
0.000% |
08/13/2026 |
|
99.514667 |
99.513333 |
0.000000 |
| 912797UU9 |
MARKET BASED BILL |
0.000% |
08/18/2026 |
|
99.462639 |
99.461167 |
0.000000 |
| 912797TX5 |
MARKET BASED BILL |
0.000% |
08/20/2026 |
|
99.445417 |
99.443889 |
0.000000 |
| 912797UV7 |
MARKET BASED BILL |
0.000% |
08/25/2026 |
|
99.392500 |
99.390000 |
0.000000 |
| 912797TY3 |
MARKET BASED BILL |
0.000% |
08/27/2026 |
|
99.369667 |
99.367944 |
0.000000 |
| 912797UW5 |
MARKET BASED BILL |
0.000% |
09/01/2026 |
|
99.321625 |
99.320694 |
0.000000 |
| 912797RS8 |
MARKET BASED BILL |
0.000% |
09/03/2026 |
|
99.299458 |
99.298500 |
0.000000 |
| 912797VB0 |
MARKET BASED BILL |
0.000% |
09/08/2026 |
|
99.249722 |
99.247667 |
0.000000 |
| 912797UF2 |
MARKET BASED BILL |
0.000% |
09/10/2026 |
|
99.227333 |
99.225222 |
0.000000 |
| 912797VC8 |
MARKET BASED BILL |
0.000% |
09/15/2026 |
|
99.183250 |
99.181000 |
0.000000 |
| 912797UG0 |
MARKET BASED BILL |
0.000% |
09/17/2026 |
|
99.157319 |
99.156167 |
0.000000 |
| 912797VD6 |
MARKET BASED BILL |
0.000% |
09/22/2026 |
|
99.112667 |
99.110222 |
0.000000 |
| 912797UH8 |
MARKET BASED BILL |
0.000% |
09/24/2026 |
|
99.083750 |
99.082500 |
0.000000 |
| 912797VE4 |
MARKET BASED BILL |
0.000% |
09/29/2026 |
|
99.028889 |
99.026250 |
0.000000 |
| 912797SA6 |
MARKET BASED BILL |
0.000% |
10/01/2026 |
|
99.008444 |
99.005750 |
0.000000 |
| 912797VK0 |
MARKET BASED BILL |
0.000% |
10/06/2026 |
|
98.954500 |
98.951667 |
0.000000 |
| 912797UJ4 |
MARKET BASED BILL |
0.000% |
10/08/2026 |
|
98.939778 |
98.936889 |
0.000000 |
| 912797VL8 |
MARKET BASED BILL |
0.000% |
10/13/2026 |
|
98.875181 |
98.873667 |
0.000000 |
| 912797UK1 |
MARKET BASED BILL |
0.000% |
10/15/2026 |
|
98.857625 |
98.856083 |
0.000000 |
| 912797VM6 |
MARKET BASED BILL |
0.000% |
10/20/2026 |
|
98.793278 |
98.791667 |
0.000000 |
| 912797UL9 |
MARKET BASED BILL |
0.000% |
10/22/2026 |
|
98.774111 |
98.770833 |
0.000000 |
| 912797SK4 |
MARKET BASED BILL |
0.000% |
10/29/2026 |
|
98.701389 |
98.697917 |
0.000000 |
| 912797UM7 |
MARKET BASED BILL |
0.000% |
11/05/2026 |
|
98.628667 |
98.625000 |
0.000000 |
| 912797UY1 |
MARKET BASED BILL |
0.000% |
11/12/2026 |
|
98.555944 |
98.552083 |
0.000000 |
| 912797UZ8 |
MARKET BASED BILL |
0.000% |
11/19/2026 |
|
98.481194 |
98.479167 |
0.000000 |
| 912797SU2 |
MARKET BASED BILL |
0.000% |
11/27/2026 |
|
98.395833 |
98.391556 |
0.000000 |
| 912797VA2 |
MARKET BASED BILL |
0.000% |
12/03/2026 |
|
98.331111 |
98.328889 |
0.000000 |
| 912797VG9 |
MARKET BASED BILL |
0.000% |
12/10/2026 |
|
98.253458 |
98.251139 |
0.000000 |
| 912797VH7 |
MARKET BASED BILL |
0.000% |
12/17/2026 |
|
98.180250 |
98.177833 |
0.000000 |
| 912797TC1 |
MARKET BASED BILL |
0.000% |
12/24/2026 |
|
98.091958 |
98.089444 |
0.000000 |
| 912797TM9 |
MARKET BASED BILL |
0.000% |
01/21/2027 |
|
97.872264 |
97.863556 |
0.000000 |
| 912797TV9 |
MARKET BASED BILL |
0.000% |
02/18/2027 |
|
97.564167 |
97.551000 |
0.000000 |
| 912797UD7 |
MARKET BASED BILL |
0.000% |
03/18/2027 |
|
97.269028 |
97.254306 |
0.000000 |
| 912797UE5 |
MARKET BASED BILL |
0.000% |
04/15/2027 |
|
96.960125 |
96.947917 |
0.000000 |
| 912797UX3 |
MARKET BASED BILL |
0.000% |
05/13/2027 |
|
96.669625 |
96.656250 |
0.000000 |
| 912797VF1 |
MARKET BASED BILL |
0.000% |
06/10/2027 |
|
96.350042 |
96.345194 |
0.000000 |
| 9128287B0 |
MARKET BASED NOTE |
1.875% |
06/30/2026 |
|
0.000000 |
100.000000 |
0.000000 |
| 91282CCJ8 |
MARKET BASED NOTE |
0.875% |
06/30/2026 |
|
0.000000 |
100.000000 |
0.000000 |
| 91282CKY6 |
MARKET BASED NOTE |
4.625% |
06/30/2026 |
|
0.000000 |
100.000000 |
0.000000 |
| 91282CHM6 |
MARKET BASED NOTE |
4.500% |
07/15/2026 |
|
0.000000 |
100.031250 |
0.000000 |
| 91282CLB5 |
MARKET BASED NOTE |
4.375% |
07/31/2026 |
|
0.000000 |
100.062500 |
0.000000 |
| 91282CCP4 |
MARKET BASED NOTE |
0.625% |
07/31/2026 |
|
0.000000 |
99.718750 |
0.000000 |
| 912828Y95 |
MARKET BASED NOTE |
1.875% |
07/31/2026 |
|
0.000000 |
99.843750 |
0.000000 |
| 9128282A7 |
MARKET BASED NOTE |
1.500% |
08/15/2026 |
|
0.000000 |
99.687500 |
0.000000 |
| 91282CHU8 |
MARKET BASED NOTE |
4.375% |
08/15/2026 |
|
0.000000 |
100.062500 |
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 |
99.593750 |
0.000000 |
| 91282CCW9 |
MARKET BASED NOTE |
0.750% |
08/31/2026 |
|
0.000000 |
99.468750 |
0.000000 |
| 91282CHY0 |
MARKET BASED NOTE |
4.625% |
09/15/2026 |
|
0.000000 |
100.187500 |
0.000000 |
| 91282CLP4 |
MARKET BASED NOTE |
3.500% |
09/30/2026 |
|
0.000000 |
99.906250 |
0.000000 |
| 91282CCZ2 |
MARKET BASED NOTE |
0.875% |
09/30/2026 |
|
0.000000 |
99.250000 |
0.000000 |
| 912828YG9 |
MARKET BASED NOTE |
1.625% |
09/30/2026 |
|
0.000000 |
99.437500 |
0.000000 |
| 91282CJC6 |
MARKET BASED NOTE |
4.625% |
10/15/2026 |
|
0.000000 |
100.250000 |
0.000000 |
| 91282CLS8 |
MARKET BASED NOTE |
4.125% |
10/31/2026 |
|
0.000000 |
100.062500 |
0.000000 |
| 912828YQ7 |
MARKET BASED NOTE |
1.625% |
10/31/2026 |
|
0.000000 |
99.250000 |
0.000000 |
| 91282CDG3 |
MARKET BASED NOTE |
1.125% |
10/31/2026 |
|
0.000000 |
99.062500 |
0.000000 |
| 912828U24 |
MARKET BASED NOTE |
2.000% |
11/15/2026 |
|
0.000000 |
99.281250 |
0.000000 |
| 91282CJK8 |
MARKET BASED NOTE |
4.625% |
11/15/2026 |
|
0.000000 |
100.250000 |
0.000000 |
| 91282CLY5 |
MARKET BASED NOTE |
4.250% |
11/30/2026 |
|
0.000000 |
100.156250 |
0.000000 |
| 912828YU8 |
MARKET BASED NOTE |
1.625% |
11/30/2026 |
|
0.000000 |
99.062500 |
0.000000 |
| 91282CDK4 |
MARKET BASED NOTE |
1.250% |
11/30/2026 |
|
0.000000 |
98.906250 |
0.000000 |
| 91282CJP7 |
MARKET BASED NOTE |
4.375% |
12/15/2026 |
|
0.000000 |
100.218750 |
0.000000 |
| 91282CME8 |
MARKET BASED NOTE |
4.250% |
12/31/2026 |
|
100.156250 |
100.156250 |
0.000000 |
| 91282CDQ1 |
MARKET BASED NOTE |
1.250% |
12/31/2026 |
|
98.687500 |
98.687500 |
0.000000 |
| 912828YX2 |
MARKET BASED NOTE |
1.750% |
12/31/2026 |
|
98.937500 |
98.937500 |
0.000000 |
| 91282CJT9 |
MARKET BASED NOTE |
4.000% |
01/15/2027 |
|
100.046875 |
100.031250 |
0.000000 |
| 91282CMH1 |
MARKET BASED NOTE |
4.125% |
01/31/2027 |
|
100.093750 |
100.093750 |
0.000000 |
| 912828Z78 |
MARKET BASED NOTE |
1.500% |
01/31/2027 |
|
98.578125 |
98.562500 |
0.000000 |
| 912828V98 |
MARKET BASED NOTE |
2.250% |
02/15/2027 |
|
98.937500 |
98.937500 |
0.000000 |
| 91282CKA8 |
MARKET BASED NOTE |
4.125% |
02/15/2027 |
|
100.078125 |
100.062500 |
0.000000 |
| 91282CMP3 |
MARKET BASED NOTE |
4.125% |
02/28/2027 |
|
100.109375 |
100.093750 |
0.000000 |
| 912828ZB9 |
MARKET BASED NOTE |
1.125% |
02/28/2027 |
|
98.140625 |
98.125000 |
0.000000 |
| 91282CEC1 |
MARKET BASED NOTE |
1.875% |
02/28/2027 |
|
98.640625 |
98.625000 |
0.000000 |
| 91282CKE0 |
MARKET BASED NOTE |
4.250% |
03/15/2027 |
|
100.203125 |
100.187500 |
0.000000 |
| 91282CMV0 |
MARKET BASED NOTE |
3.875% |
03/31/2027 |
|
99.921875 |
99.906250 |
0.000000 |
| 91282CEF4 |
MARKET BASED NOTE |
2.500% |
03/31/2027 |
|
98.921875 |
98.906250 |
0.000000 |
| 912828ZE3 |
MARKET BASED NOTE |
0.625% |
03/31/2027 |
|
97.546875 |
97.531250 |
0.000000 |
| 91282CKJ9 |
MARKET BASED NOTE |
4.500% |
04/15/2027 |
|
100.390625 |
100.375000 |
0.000000 |
| 91282CMY4 |
MARKET BASED NOTE |
3.750% |
04/30/2027 |
|
99.781250 |
99.781250 |
0.000000 |
| 912828ZN3 |
MARKET BASED NOTE |
0.500% |
04/30/2027 |
|
97.140625 |
97.125000 |
0.000000 |
| 91282CEN7 |
MARKET BASED NOTE |
2.750% |
04/30/2027 |
|
98.984375 |
98.968750 |
0.000000 |
| 912828X88 |
MARKET BASED NOTE |
2.375% |
05/15/2027 |
|
98.578125 |
98.562500 |
0.000000 |
| 91282CKR1 |
MARKET BASED NOTE |
4.500% |
05/15/2027 |
|
100.390625 |
100.375000 |
0.000000 |
| 91282CNE7 |
MARKET BASED NOTE |
3.875% |
05/31/2027 |
|
99.859375 |
99.843750 |
0.000000 |
| 912828ZS2 |
MARKET BASED NOTE |
0.500% |
05/31/2027 |
|
96.828125 |
96.812500 |
0.000000 |
| 91282CET4 |
MARKET BASED NOTE |
2.625% |
05/31/2027 |
|
98.734375 |
98.718750 |
0.000000 |
| 91282CKV2 |
MARKET BASED NOTE |
4.625% |
06/15/2027 |
|
100.546875 |
100.531250 |
0.000000 |
| 91282CNL1 |
MARKET BASED NOTE |
3.750% |
06/30/2027 |
|
99.718750 |
99.718750 |
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 |
|
96.546875 |
96.531250 |
0.000000 |
| 91282CKZ3 |
MARKET BASED NOTE |
4.375% |
07/15/2027 |
|
100.328125 |
100.312500 |
0.000000 |
| 91282CNP2 |
MARKET BASED NOTE |
3.875% |
07/31/2027 |
|
99.796875 |
99.781250 |
0.000000 |
| 91282CAD3 |
MARKET BASED NOTE |
0.375% |
07/31/2027 |
|
96.109375 |
96.093750 |
0.000000 |
| 91282CFB2 |
MARKET BASED NOTE |
2.750% |
07/31/2027 |
|
98.609375 |
98.593750 |
0.000000 |
| 9128282R0 |
MARKET BASED NOTE |
2.250% |
08/15/2027 |
|
98.000000 |
98.000000 |
0.000000 |
| 91282CLG4 |
MARKET BASED NOTE |
3.750% |
08/15/2027 |
|
99.640625 |
99.625000 |
0.000000 |
| 91282CNV9 |
MARKET BASED NOTE |
3.625% |
08/31/2027 |
|
99.500000 |
99.500000 |
0.000000 |
| 91282CAH4 |
MARKET BASED NOTE |
0.500% |
08/31/2027 |
|
95.953125 |
95.937500 |
0.000000 |
| 91282CFH9 |
MARKET BASED NOTE |
3.125% |
08/31/2027 |
|
98.921875 |
98.906250 |
0.000000 |
| 91282CLL3 |
MARKET BASED NOTE |
3.375% |
09/15/2027 |
|
99.187500 |
99.187500 |
0.000000 |
| 91282CPB1 |
MARKET BASED NOTE |
3.500% |
09/30/2027 |
|
99.312500 |
99.312500 |
0.000000 |
| 91282CFM8 |
MARKET BASED NOTE |
4.125% |
09/30/2027 |
|
100.062500 |
100.062500 |
0.000000 |
| 91282CAL5 |
MARKET BASED NOTE |
0.375% |
09/30/2027 |
|
95.531250 |
95.531250 |
0.000000 |
| 91282CLQ2 |
MARKET BASED NOTE |
3.875% |
10/15/2027 |
|
99.750000 |
99.750000 |
0.000000 |
| 91282CPE5 |
MARKET BASED NOTE |
3.500% |
10/31/2027 |
|
99.234375 |
99.218750 |
0.000000 |
| 91282CAU5 |
MARKET BASED NOTE |
0.500% |
10/31/2027 |
|
95.390625 |
95.375000 |
0.000000 |
| 91282CFU0 |
MARKET BASED NOTE |
4.125% |
10/31/2027 |
|
100.046875 |
100.031250 |
0.000000 |
| 9128283F5 |
MARKET BASED NOTE |
2.250% |
11/15/2027 |
|
97.578125 |
97.562500 |
0.000000 |
| 91282CLX7 |
MARKET BASED NOTE |
4.125% |
11/15/2027 |
|
100.046875 |
100.031250 |
0.000000 |
| 91282CPL9 |
MARKET BASED NOTE |
3.375% |
11/30/2027 |
|
99.031250 |
99.031250 |
0.000000 |
| 91282CAY7 |
MARKET BASED NOTE |
0.625% |
11/30/2027 |
|
95.265625 |
95.250000 |
0.000000 |
| 91282CFZ9 |
MARKET BASED NOTE |
3.875% |
11/30/2027 |
|
99.718750 |
99.718750 |
0.000000 |
| 91282CMB4 |
MARKET BASED NOTE |
4.000% |
12/15/2027 |
|
99.890625 |
99.875000 |
0.000000 |
| 91282CPS4 |
MARKET BASED NOTE |
3.375% |
12/31/2027 |
|
98.968750 |
98.968750 |
0.000000 |
| 91282CGC9 |
MARKET BASED NOTE |
3.875% |
12/31/2027 |
|
99.687500 |
99.687500 |
0.000000 |
| 91282CBB6 |
MARKET BASED NOTE |
0.625% |
12/31/2027 |
|
95.000000 |
95.000000 |
0.000000 |
| 91282CMF5 |
MARKET BASED NOTE |
4.250% |
01/15/2028 |
|
100.234375 |
100.218750 |
0.000000 |
| 91282CBJ9 |
MARKET BASED NOTE |
0.750% |
01/31/2028 |
|
94.921875 |
94.906250 |
0.000000 |
| 91282CGH8 |
MARKET BASED NOTE |
3.500% |
01/31/2028 |
|
99.093750 |
99.093750 |
0.000000 |
| 9128283W8 |
MARKET BASED NOTE |
2.750% |
02/15/2028 |
|
97.906250 |
97.906250 |
0.000000 |
| 91282CMN8 |
MARKET BASED NOTE |
4.250% |
02/15/2028 |
|
100.234375 |
100.218750 |
0.000000 |
| 91282CQB0 |
MARKET BASED NOTE |
3.375% |
02/29/2028 |
|
98.875000 |
98.875000 |
0.000000 |
| 91282CGP0 |
MARKET BASED NOTE |
4.000% |
02/29/2028 |
|
99.875000 |
99.875000 |
0.000000 |
| 91282CBP5 |
MARKET BASED NOTE |
1.125% |
02/29/2028 |
|
95.265625 |
95.250000 |
0.000000 |
| 91282CMS7 |
MARKET BASED NOTE |
3.875% |
03/15/2028 |
|
99.656250 |
99.656250 |
0.000000 |
| 91282CQH7 |
MARKET BASED NOTE |
3.875% |
03/31/2028 |
|
99.656250 |
99.656250 |
0.000000 |
| 91282CBS9 |
MARKET BASED NOTE |
1.250% |
03/31/2028 |
|
95.234375 |
95.218750 |
0.000000 |
| 91282CGT2 |
MARKET BASED NOTE |
3.625% |
03/31/2028 |
|
99.218750 |
99.218750 |
0.000000 |
| 91282CMW8 |
MARKET BASED NOTE |
3.750% |
04/15/2028 |
|
99.421875 |
99.406250 |
0.000000 |
| 91282CQL8 |
MARKET BASED NOTE |
3.750% |
04/30/2028 |
|
99.421875 |
99.406250 |
0.000000 |
| 91282CHA2 |
MARKET BASED NOTE |
3.500% |
04/30/2028 |
|
98.968750 |
98.968750 |
0.000000 |
| 91282CBZ3 |
MARKET BASED NOTE |
1.250% |
04/30/2028 |
|
95.046875 |
95.031250 |
0.000000 |
| 9128284N7 |
MARKET BASED NOTE |
2.875% |
05/15/2028 |
|
97.828125 |
97.812500 |
0.000000 |
| 91282CND9 |
MARKET BASED NOTE |
3.750% |
05/15/2028 |
|
99.406250 |
99.406250 |
0.000000 |
| 91282CQS3 |
MARKET BASED NOTE |
4.000% |
05/31/2028 |
|
99.859375 |
99.843750 |
0.000000 |
| 91282CCE9 |
MARKET BASED NOTE |
1.250% |
05/31/2028 |
|
94.796875 |
94.781250 |
0.000000 |
| 91282CHE4 |
MARKET BASED NOTE |
3.625% |
05/31/2028 |
|
99.171875 |
99.156250 |
0.000000 |
| 91282CNH0 |
MARKET BASED NOTE |
3.875% |
06/15/2028 |
|
99.609375 |
99.593750 |
0.000000 |
| 91282CHK0 |
MARKET BASED NOTE |
4.000% |
06/30/2028 |
|
99.843750 |
99.843750 |
0.000000 |
| 91282CCH2 |
MARKET BASED NOTE |
1.250% |
06/30/2028 |
|
94.609375 |
94.593750 |
0.000000 |
| 91282CNM9 |
MARKET BASED NOTE |
3.875% |
07/15/2028 |
|
99.578125 |
99.562500 |
0.000000 |
| 91282CHQ7 |
MARKET BASED NOTE |
4.125% |
07/31/2028 |
|
100.078125 |
100.062500 |
0.000000 |
| 91282CCR0 |
MARKET BASED NOTE |
1.000% |
07/31/2028 |
|
93.890625 |
93.875000 |
0.000000 |
| 9128284V9 |
MARKET BASED NOTE |
2.875% |
08/15/2028 |
|
97.562500 |
97.531250 |
0.000000 |
| 91282CNU1 |
MARKET BASED NOTE |
3.625% |
08/15/2028 |
|
99.078125 |
99.062500 |
0.000000 |
| 91282CHX2 |
MARKET BASED NOTE |
4.375% |
08/31/2028 |
|
100.609375 |
100.593750 |
0.000000 |
| 91282CCV1 |
MARKET BASED NOTE |
1.125% |
08/31/2028 |
|
93.921875 |
93.906250 |
0.000000 |
| 91282CNY3 |
MARKET BASED NOTE |
3.375% |
09/15/2028 |
|
98.500000 |
98.500000 |
0.000000 |
| 91282CJA0 |
MARKET BASED NOTE |
4.625% |
09/30/2028 |
|
101.156250 |
101.156250 |
0.000000 |
| 91282CCY5 |
MARKET BASED NOTE |
1.250% |
09/30/2028 |
|
93.953125 |
93.937500 |
0.000000 |
| 91282CPC9 |
MARKET BASED NOTE |
3.500% |
10/15/2028 |
|
98.703125 |
98.687500 |
0.000000 |
| 91282CJF9 |
MARKET BASED NOTE |
4.875% |
10/31/2028 |
|
101.734375 |
101.718750 |
0.000000 |
| 91282CDF5 |
MARKET BASED NOTE |
1.375% |
10/31/2028 |
|
94.015625 |
94.000000 |
0.000000 |
| 9128285M8 |
MARKET BASED NOTE |
3.125% |
11/15/2028 |
|
97.843750 |
97.812500 |
0.000000 |
| 91282CPK1 |
MARKET BASED NOTE |
3.500% |
11/15/2028 |
|
98.671875 |
98.656250 |
0.000000 |
| 91282CJN2 |
MARKET BASED NOTE |
4.375% |
11/30/2028 |
|
100.640625 |
100.625000 |
0.000000 |
| 91282CDL2 |
MARKET BASED NOTE |
1.500% |
11/30/2028 |
|
94.109375 |
94.093750 |
0.000000 |
| 91282CPP0 |
MARKET BASED NOTE |
3.500% |
12/15/2028 |
|
98.640625 |
98.625000 |
0.000000 |
| 91282CJR3 |
MARKET BASED NOTE |
3.750% |
12/31/2028 |
|
99.203125 |
99.187500 |
0.000000 |
| 91282CDP3 |
MARKET BASED NOTE |
1.375% |
12/31/2028 |
|
93.609375 |
93.593750 |
0.000000 |
| 91282CPT2 |
MARKET BASED NOTE |
3.500% |
01/15/2029 |
|
98.578125 |
98.562500 |
0.000000 |
| 91282CJW2 |
MARKET BASED NOTE |
4.000% |
01/31/2029 |
|
99.765625 |
99.750000 |
0.000000 |
| 91282CDW8 |
MARKET BASED NOTE |
1.750% |
01/31/2029 |
|
94.296875 |
94.281250 |
0.000000 |
| 9128286B1 |
MARKET BASED NOTE |
2.625% |
02/15/2029 |
|
96.390625 |
96.375000 |
0.000000 |
| 91282CQA2 |
MARKET BASED NOTE |
3.500% |
02/15/2029 |
|
98.546875 |
98.531250 |
0.000000 |
| 91282CKD2 |
MARKET BASED NOTE |
4.250% |
02/28/2029 |
|
100.421875 |
100.406250 |
0.000000 |
| 91282CEB3 |
MARKET BASED NOTE |
1.875% |
02/28/2029 |
|
94.453125 |
94.437500 |
0.000000 |
| 91282CQE4 |
MARKET BASED NOTE |
3.500% |
03/15/2029 |
|
98.531250 |
98.531250 |
0.000000 |
| 91282CKG5 |
MARKET BASED NOTE |
4.125% |
03/31/2029 |
|
100.109375 |
100.093750 |
0.000000 |
| 91282CEE7 |
MARKET BASED NOTE |
2.375% |
03/31/2029 |
|
95.578125 |
95.562500 |
0.000000 |
| 91282CQJ3 |
MARKET BASED NOTE |
3.875% |
04/15/2029 |
|
99.453125 |
99.437500 |
0.000000 |
| 91282CKP5 |
MARKET BASED NOTE |
4.625% |
04/30/2029 |
|
101.421875 |
101.406250 |
0.000000 |
| 91282CEM9 |
MARKET BASED NOTE |
2.875% |
04/30/2029 |
|
96.796875 |
96.781250 |
0.000000 |
| 9128286T2 |
MARKET BASED NOTE |
2.375% |
05/15/2029 |
|
95.421875 |
95.406250 |
0.000000 |
| 91282CQR5 |
MARKET BASED NOTE |
3.875% |
05/15/2029 |
|
99.453125 |
99.437500 |
0.000000 |
| 91282CKT7 |
MARKET BASED NOTE |
4.500% |
05/31/2029 |
|
101.140625 |
101.125000 |
0.000000 |
| 91282CES6 |
MARKET BASED NOTE |
2.750% |
05/31/2029 |
|
96.359375 |
96.343750 |
0.000000 |
| 91282CQV6 |
MARKET BASED NOTE |
4.125% |
06/15/2029 |
|
100.125000 |
100.125000 |
0.000000 |
| 91282CKX8 |
MARKET BASED NOTE |
4.250% |
06/30/2029 |
|
100.453125 |
100.437500 |
0.000000 |
| 91282CEV9 |
MARKET BASED NOTE |
3.250% |
06/30/2029 |
|
97.671875 |
97.656250 |
0.000000 |
| 91282CFC0 |
MARKET BASED NOTE |
2.625% |
07/31/2029 |
|
95.828125 |
95.812500 |
0.000000 |
| 91282CLC3 |
MARKET BASED NOTE |
4.000% |
07/31/2029 |
|
99.765625 |
99.750000 |
0.000000 |
| 912828YB0 |
MARKET BASED NOTE |
1.625% |
08/15/2029 |
|
92.890625 |
92.875000 |
0.000000 |
| 91282CFJ5 |
MARKET BASED NOTE |
3.125% |
08/31/2029 |
|
97.156250 |
97.125000 |
0.000000 |
| 91282CLK5 |
MARKET BASED NOTE |
3.625% |
08/31/2029 |
|
98.640625 |
98.625000 |
0.000000 |
| 91282CLN9 |
MARKET BASED NOTE |
3.500% |
09/30/2029 |
|
98.203125 |
98.187500 |
0.000000 |
| 91282CFL0 |
MARKET BASED NOTE |
3.875% |
09/30/2029 |
|
99.359375 |
99.343750 |
0.000000 |
| 91282CFT3 |
MARKET BASED NOTE |
4.000% |
10/31/2029 |
|
99.703125 |
99.687500 |
0.000000 |
| 91282CLR0 |
MARKET BASED NOTE |
4.125% |
10/31/2029 |
|
100.093750 |
100.093750 |
0.000000 |
| 912828YS3 |
MARKET BASED NOTE |
1.750% |
11/15/2029 |
|
92.718750 |
92.687500 |
0.000000 |
| 91282CFY2 |
MARKET BASED NOTE |
3.875% |
11/30/2029 |
|
99.296875 |
99.281250 |
0.000000 |
| 91282CMA6 |
MARKET BASED NOTE |
4.125% |
11/30/2029 |
|
100.109375 |
100.093750 |
0.000000 |
| 91282CMD0 |
MARKET BASED NOTE |
4.375% |
12/31/2029 |
|
100.906250 |
100.906250 |
0.000000 |
| 91282CGB1 |
MARKET BASED NOTE |
3.875% |
12/31/2029 |
|
99.281250 |
99.250000 |
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 |
|
100.500000 |
100.500000 |
0.000000 |
| 912828Z94 |
MARKET BASED NOTE |
1.500% |
02/15/2030 |
|
91.359375 |
91.343750 |
0.000000 |
| 91282CGQ8 |
MARKET BASED NOTE |
4.000% |
02/28/2030 |
|
99.671875 |
99.656250 |
0.000000 |
| 91282CGS4 |
MARKET BASED NOTE |
3.625% |
03/31/2030 |
|
98.359375 |
98.343750 |
0.000000 |
| 91282CMU2 |
MARKET BASED NOTE |
4.000% |
03/31/2030 |
|
99.671875 |
99.656250 |
0.000000 |
| 91282CMZ1 |
MARKET BASED NOTE |
3.875% |
04/30/2030 |
|
99.203125 |
99.187500 |
0.000000 |
| 91282CGZ8 |
MARKET BASED NOTE |
3.500% |
04/30/2030 |
|
97.890625 |
97.875000 |
0.000000 |
| 912828ZQ6 |
MARKET BASED NOTE |
0.625% |
05/15/2030 |
|
87.640625 |
87.625000 |
0.000000 |
| 91282CHF1 |
MARKET BASED NOTE |
3.750% |
05/31/2030 |
|
98.734375 |
98.718750 |
0.000000 |
| 91282CNG2 |
MARKET BASED NOTE |
4.000% |
05/31/2030 |
|
99.625000 |
99.625000 |
0.000000 |
| 91282CNK3 |
MARKET BASED NOTE |
3.875% |
06/30/2030 |
|
99.140625 |
99.125000 |
0.000000 |
| 91282CHJ3 |
MARKET BASED NOTE |
3.750% |
06/30/2030 |
|
98.687500 |
98.656250 |
0.000000 |
| 91282CNN7 |
MARKET BASED NOTE |
3.875% |
07/31/2030 |
|
99.140625 |
99.125000 |
0.000000 |
| 91282CHR5 |
MARKET BASED NOTE |
4.000% |
07/31/2030 |
|
99.609375 |
99.593750 |
0.000000 |
| 91282CAE1 |
MARKET BASED NOTE |
0.625% |
08/15/2030 |
|
86.906250 |
86.875000 |
0.000000 |
| 91282CHW4 |
MARKET BASED NOTE |
4.125% |
08/31/2030 |
|
100.046875 |
100.031250 |
0.000000 |
| 91282CNX5 |
MARKET BASED NOTE |
3.625% |
08/31/2030 |
|
98.140625 |
98.125000 |
0.000000 |
| 91282CPA3 |
MARKET BASED NOTE |
3.625% |
09/30/2030 |
|
98.109375 |
98.093750 |
0.000000 |
| 91282CHZ7 |
MARKET BASED NOTE |
4.625% |
09/30/2030 |
|
101.984375 |
101.968750 |
0.000000 |
| 91282CJG7 |
MARKET BASED NOTE |
4.875% |
10/31/2030 |
|
102.984375 |
102.968750 |
0.000000 |
| 91282CPD7 |
MARKET BASED NOTE |
3.625% |
10/31/2030 |
|
98.078125 |
98.062500 |
0.000000 |
| 91282CAV3 |
MARKET BASED NOTE |
0.875% |
11/15/2030 |
|
87.156250 |
87.125000 |
0.000000 |
| 91282CPN5 |
MARKET BASED NOTE |
3.500% |
11/30/2030 |
|
97.546875 |
97.531250 |
0.000000 |
| 91282CJM4 |
MARKET BASED NOTE |
4.375% |
11/30/2030 |
|
101.046875 |
101.031250 |
0.000000 |
| 91282CJQ5 |
MARKET BASED NOTE |
3.750% |
12/31/2030 |
|
98.484375 |
98.468750 |
0.000000 |
| 91282CPR6 |
MARKET BASED NOTE |
3.625% |
12/31/2030 |
|
97.984375 |
97.968750 |
0.000000 |
| 91282CPW5 |
MARKET BASED NOTE |
3.750% |
01/31/2031 |
|
98.468750 |
98.468750 |
0.000000 |
| 91282CJX0 |
MARKET BASED NOTE |
4.000% |
01/31/2031 |
|
99.484375 |
99.468750 |
0.000000 |
| 91282CBL4 |
MARKET BASED NOTE |
1.125% |
02/15/2031 |
|
87.593750 |
87.562500 |
0.000000 |
| 91282CKC4 |
MARKET BASED NOTE |
4.250% |
02/28/2031 |
|
100.546875 |
100.531250 |
0.000000 |
| 91282CQD6 |
MARKET BASED NOTE |
3.500% |
02/28/2031 |
|
97.421875 |
97.406250 |
0.000000 |
| 91282CQG9 |
MARKET BASED NOTE |
3.875% |
03/31/2031 |
|
98.953125 |
98.937500 |
0.000000 |
| 91282CKF7 |
MARKET BASED NOTE |
4.125% |
03/31/2031 |
|
99.984375 |
99.968750 |
0.000000 |
| 91282CKN0 |
MARKET BASED NOTE |
4.625% |
04/30/2031 |
|
102.171875 |
102.156250 |
0.000000 |
| 91282CQK0 |
MARKET BASED NOTE |
3.875% |
04/30/2031 |
|
98.921875 |
98.906250 |
0.000000 |
| 91282CCB5 |
MARKET BASED NOTE |
1.625% |
05/15/2031 |
|
89.046875 |
89.031250 |
0.000000 |
| 91282CQU8 |
MARKET BASED NOTE |
4.125% |
05/31/2031 |
|
100.015625 |
100.000000 |
0.000000 |
| 91282CKU4 |
MARKET BASED NOTE |
4.625% |
05/31/2031 |
|
102.171875 |
102.156250 |
0.000000 |
| 91282CKW0 |
MARKET BASED NOTE |
4.250% |
06/30/2031 |
|
100.515625 |
100.500000 |
0.000000 |
| 91282CLD1 |
MARKET BASED NOTE |
4.125% |
07/31/2031 |
|
99.953125 |
99.937500 |
0.000000 |
| 91282CCS8 |
MARKET BASED NOTE |
1.250% |
08/15/2031 |
|
86.765625 |
86.750000 |
0.000000 |
| 91282CLJ8 |
MARKET BASED NOTE |
3.750% |
08/31/2031 |
|
98.203125 |
98.187500 |
0.000000 |
| 91282CLM1 |
MARKET BASED NOTE |
3.625% |
09/30/2031 |
|
97.609375 |
97.593750 |
0.000000 |
| 91282CLU3 |
MARKET BASED NOTE |
4.125% |
10/31/2031 |
|
99.890625 |
99.875000 |
0.000000 |
| 91282CDJ7 |
MARKET BASED NOTE |
1.375% |
11/15/2031 |
|
86.718750 |
86.687500 |
0.000000 |
| 91282CLZ2 |
MARKET BASED NOTE |
4.125% |
11/30/2031 |
|
99.875000 |
99.875000 |
0.000000 |
| 91282CMC2 |
MARKET BASED NOTE |
4.500% |
12/31/2031 |
|
101.703125 |
101.687500 |
0.000000 |
| 91282CMK4 |
MARKET BASED NOTE |
4.375% |
01/31/2032 |
|
101.046875 |
101.031250 |
0.000000 |
| 91282CDY4 |
MARKET BASED NOTE |
1.875% |
02/15/2032 |
|
88.578125 |
88.562500 |
0.000000 |
| 91282CMR9 |
MARKET BASED NOTE |
4.125% |
02/29/2032 |
|
99.796875 |
99.781250 |
0.000000 |
| 91282CMT5 |
MARKET BASED NOTE |
4.125% |
03/31/2032 |
|
99.796875 |
99.781250 |
0.000000 |
| 91282CNA5 |
MARKET BASED NOTE |
4.000% |
04/30/2032 |
|
99.109375 |
99.093750 |
0.000000 |
| 91282CEP2 |
MARKET BASED NOTE |
2.875% |
05/15/2032 |
|
93.250000 |
93.218750 |
0.000000 |
| 91282CNF4 |
MARKET BASED NOTE |
4.125% |
05/31/2032 |
|
99.703125 |
99.687500 |
0.000000 |
| 91282CNJ6 |
MARKET BASED NOTE |
4.000% |
06/30/2032 |
|
99.046875 |
99.031250 |
0.000000 |
| 91282CNR8 |
MARKET BASED NOTE |
4.000% |
07/31/2032 |
|
98.984375 |
98.968750 |
0.000000 |
| 91282CFF3 |
MARKET BASED NOTE |
2.750% |
08/15/2032 |
|
92.265625 |
92.250000 |
0.000000 |
| 91282CNW7 |
MARKET BASED NOTE |
3.875% |
08/31/2032 |
|
98.296875 |
98.281250 |
0.000000 |
| 91282CNZ0 |
MARKET BASED NOTE |
3.875% |
09/30/2032 |
|
98.234375 |
98.218750 |
0.000000 |
| 91282CPF2 |
MARKET BASED NOTE |
3.750% |
10/31/2032 |
|
97.515625 |
97.500000 |
0.000000 |
| 91282CFV8 |
MARKET BASED NOTE |
4.125% |
11/15/2032 |
|
99.578125 |
99.562500 |
0.000000 |
| 91282CPM7 |
MARKET BASED NOTE |
3.750% |
11/30/2032 |
|
97.453125 |
97.437500 |
0.000000 |
| 91282CPQ8 |
MARKET BASED NOTE |
3.875% |
12/31/2032 |
|
98.109375 |
98.093750 |
0.000000 |
| 91282CPY1 |
MARKET BASED NOTE |
4.000% |
01/31/2033 |
|
98.765625 |
98.750000 |
0.000000 |
| 91282CGM7 |
MARKET BASED NOTE |
3.500% |
02/15/2033 |
|
95.875000 |
95.843750 |
0.000000 |
| 91282CQC8 |
MARKET BASED NOTE |
3.750% |
02/28/2033 |
|
97.328125 |
97.312500 |
0.000000 |
| 91282CQF1 |
MARKET BASED NOTE |
4.250% |
03/31/2033 |
|
100.171875 |
100.156250 |
0.000000 |
| 91282CQN4 |
MARKET BASED NOTE |
4.125% |
04/30/2033 |
|
99.390625 |
99.375000 |
0.000000 |
| 91282CHC8 |
MARKET BASED NOTE |
3.375% |
05/15/2033 |
|
94.921875 |
94.906250 |
0.000000 |
| 91282CQT1 |
MARKET BASED NOTE |
4.250% |
05/31/2033 |
|
100.109375 |
100.093750 |
0.000000 |
| 91282CHT1 |
MARKET BASED NOTE |
3.875% |
08/15/2033 |
|
97.734375 |
97.718750 |
0.000000 |
| 91282CJJ1 |
MARKET BASED NOTE |
4.500% |
11/15/2033 |
|
101.515625 |
101.500000 |
0.000000 |
| 91282CJZ5 |
MARKET BASED NOTE |
4.000% |
02/15/2034 |
|
98.234375 |
98.218750 |
0.000000 |
| 91282CKQ3 |
MARKET BASED NOTE |
4.375% |
05/15/2034 |
|
100.593750 |
100.562500 |
0.000000 |
| 91282CLF6 |
MARKET BASED NOTE |
3.875% |
08/15/2034 |
|
97.109375 |
97.093750 |
0.000000 |
| 91282CLW9 |
MARKET BASED NOTE |
4.250% |
11/15/2034 |
|
99.546875 |
99.531250 |
0.000000 |
| 91282CMM0 |
MARKET BASED NOTE |
4.625% |
02/15/2035 |
|
102.140625 |
102.125000 |
0.000000 |
| 91282CNC1 |
MARKET BASED NOTE |
4.250% |
05/15/2035 |
|
99.390625 |
99.375000 |
0.000000 |
| 91282CNT4 |
MARKET BASED NOTE |
4.250% |
08/15/2035 |
|
99.296875 |
99.281250 |
0.000000 |
| 91282CPJ4 |
MARKET BASED NOTE |
4.000% |
11/15/2035 |
|
97.296875 |
97.281250 |
0.000000 |
| 91282CPZ8 |
MARKET BASED NOTE |
4.125% |
02/15/2036 |
|
98.156250 |
98.156250 |
0.000000 |
| 91282CQQ7 |
MARKET BASED NOTE |
4.375% |
05/15/2036 |
|
100.046875 |
100.031250 |
0.000000 |
| 912810EX2 |
MARKET BASED BOND |
6.750% |
08/15/2026 |
|
0.000000 |
100.218750 |
0.000000 |
| 912810EY0 |
MARKET BASED BOND |
6.500% |
11/15/2026 |
|
0.000000 |
100.781250 |
0.000000 |
| 912810EZ7 |
MARKET BASED BOND |
6.625% |
02/15/2027 |
|
101.812500 |
101.625000 |
0.000000 |
| 912810FA1 |
MARKET BASED BOND |
6.375% |
08/15/2027 |
|
102.593750 |
102.406250 |
0.000000 |
| 912810FB9 |
MARKET BASED BOND |
6.125% |
11/15/2027 |
|
102.796875 |
102.562500 |
0.000000 |
| 912810FE3 |
MARKET BASED BOND |
5.500% |
08/15/2028 |
|
102.921875 |
102.687500 |
0.000000 |
| 912810FF0 |
MARKET BASED BOND |
5.250% |
11/15/2028 |
|
102.656250 |
102.468750 |
0.000000 |
| 912810FG8 |
MARKET BASED BOND |
5.250% |
02/15/2029 |
|
103.218750 |
103.000000 |
0.000000 |
| 912810FJ2 |
MARKET BASED BOND |
6.125% |
08/15/2029 |
|
106.000000 |
105.812500 |
0.000000 |
| 912810FM5 |
MARKET BASED BOND |
6.250% |
05/15/2030 |
|
107.640625 |
107.468750 |
0.000000 |
| 912810FP8 |
MARKET BASED BOND |
5.375% |
02/15/2031 |
|
105.406250 |
105.218750 |
0.000000 |
| 912810FT0 |
MARKET BASED BOND |
4.500% |
02/15/2036 |
|
101.875000 |
101.718750 |
0.000000 |
| 912810PT9 |
MARKET BASED BOND |
4.750% |
02/15/2037 |
|
103.453125 |
103.375000 |
0.000000 |
| 912810PU6 |
MARKET BASED BOND |
5.000% |
05/15/2037 |
|
105.671875 |
105.593750 |
0.000000 |
| 912810PW2 |
MARKET BASED BOND |
4.375% |
02/15/2038 |
|
99.859375 |
99.781250 |
0.000000 |
| 912810PX0 |
MARKET BASED BOND |
4.500% |
05/15/2038 |
|
100.765625 |
100.687500 |
0.000000 |
| 912810QA9 |
MARKET BASED BOND |
3.500% |
02/15/2039 |
|
90.687500 |
90.593750 |
0.000000 |
| 912810QB7 |
MARKET BASED BOND |
4.250% |
05/15/2039 |
|
97.375000 |
97.312500 |
0.000000 |
| 912810QC5 |
MARKET BASED BOND |
4.500% |
08/15/2039 |
|
99.421875 |
99.343750 |
0.000000 |
| 912810QD3 |
MARKET BASED BOND |
4.375% |
11/15/2039 |
|
97.921875 |
97.843750 |
0.000000 |
| 912810QE1 |
MARKET BASED BOND |
4.625% |
02/15/2040 |
|
100.265625 |
100.187500 |
0.000000 |
| 912810QH4 |
MARKET BASED BOND |
4.375% |
05/15/2040 |
|
97.484375 |
97.437500 |
0.000000 |
| 912810SR0 |
MARKET BASED BOND |
1.125% |
05/15/2040 |
|
63.906250 |
63.843750 |
0.000000 |
| 912810QK7 |
MARKET BASED BOND |
3.875% |
08/15/2040 |
|
92.031250 |
91.968750 |
0.000000 |
| 912810SQ2 |
MARKET BASED BOND |
1.125% |
08/15/2040 |
|
63.250000 |
63.187500 |
0.000000 |
| 912810QL5 |
MARKET BASED BOND |
4.250% |
11/15/2040 |
|
95.718750 |
95.656250 |
0.000000 |
| 912810ST6 |
MARKET BASED BOND |
1.375% |
11/15/2040 |
|
65.312500 |
65.250000 |
0.000000 |
| 912810SW9 |
MARKET BASED BOND |
1.875% |
02/15/2041 |
|
70.062500 |
70.000000 |
0.000000 |
| 912810QN1 |
MARKET BASED BOND |
4.750% |
02/15/2041 |
|
100.875000 |
100.812500 |
0.000000 |
| 912810SY5 |
MARKET BASED BOND |
2.250% |
05/15/2041 |
|
73.625000 |
73.562500 |
0.000000 |
| 912810QQ4 |
MARKET BASED BOND |
4.375% |
05/15/2041 |
|
96.671875 |
96.625000 |
0.000000 |
| 912810QS0 |
MARKET BASED BOND |
3.750% |
08/15/2041 |
|
89.687500 |
89.625000 |
0.000000 |
| 912810TA6 |
MARKET BASED BOND |
1.750% |
08/15/2041 |
|
67.703125 |
67.656250 |
0.000000 |
| 912810TC2 |
MARKET BASED BOND |
2.000% |
11/15/2041 |
|
69.984375 |
69.937500 |
0.000000 |
| 912810QT8 |
MARKET BASED BOND |
3.125% |
11/15/2041 |
|
82.453125 |
82.406250 |
0.000000 |
| 912810QU5 |
MARKET BASED BOND |
3.125% |
02/15/2042 |
|
82.093750 |
82.031250 |
0.000000 |
| 912810TF5 |
MARKET BASED BOND |
2.375% |
02/15/2042 |
|
73.671875 |
73.625000 |
0.000000 |
| 912810TH1 |
MARKET BASED BOND |
3.250% |
05/15/2042 |
|
83.140625 |
83.093750 |
0.000000 |
| 912810QW1 |
MARKET BASED BOND |
3.000% |
05/15/2042 |
|
80.390625 |
80.312500 |
0.000000 |
| 912810QX9 |
MARKET BASED BOND |
2.750% |
08/15/2042 |
|
77.171875 |
77.093750 |
0.000000 |
| 912810TK4 |
MARKET BASED BOND |
3.375% |
08/15/2042 |
|
84.265625 |
84.218750 |
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 |
|
76.765625 |
76.718750 |
0.000000 |
| 912810QZ4 |
MARKET BASED BOND |
3.125% |
02/15/2043 |
|
80.750000 |
80.687500 |
0.000000 |
| 912810TQ1 |
MARKET BASED BOND |
3.875% |
02/15/2043 |
|
89.484375 |
89.468750 |
0.000000 |
| 912810TS7 |
MARKET BASED BOND |
3.875% |
05/15/2043 |
|
89.281250 |
89.250000 |
0.000000 |
| 912810RB6 |
MARKET BASED BOND |
2.875% |
05/15/2043 |
|
77.562500 |
77.500000 |
0.000000 |
| 912810RC4 |
MARKET BASED BOND |
3.625% |
08/15/2043 |
|
86.046875 |
86.000000 |
0.000000 |
| 912810TU2 |
MARKET BASED BOND |
4.375% |
08/15/2043 |
|
94.953125 |
94.937500 |
0.000000 |
| 912810RD2 |
MARKET BASED BOND |
3.750% |
11/15/2043 |
|
87.312500 |
87.281250 |
0.000000 |
| 912810TW8 |
MARKET BASED BOND |
4.750% |
11/15/2043 |
|
99.328125 |
99.312500 |
0.000000 |
| 912810TZ1 |
MARKET BASED BOND |
4.500% |
02/15/2044 |
|
96.156250 |
96.125000 |
0.000000 |
| 912810RE0 |
MARKET BASED BOND |
3.625% |
02/15/2044 |
|
85.593750 |
85.562500 |
0.000000 |
| 912810RG5 |
MARKET BASED BOND |
3.375% |
05/15/2044 |
|
82.375000 |
82.343750 |
0.000000 |
| 912810UB2 |
MARKET BASED BOND |
4.625% |
05/15/2044 |
|
97.562500 |
97.531250 |
0.000000 |
| 912810UD8 |
MARKET BASED BOND |
4.125% |
08/15/2044 |
|
91.343750 |
91.312500 |
0.000000 |
| 912810RH3 |
MARKET BASED BOND |
3.125% |
08/15/2044 |
|
79.062500 |
79.031250 |
0.000000 |
| 912810RJ9 |
MARKET BASED BOND |
3.000% |
11/15/2044 |
|
77.281250 |
77.250000 |
0.000000 |
| 912810UF3 |
MARKET BASED BOND |
4.625% |
11/15/2044 |
|
97.328125 |
97.312500 |
0.000000 |
| 912810UJ5 |
MARKET BASED BOND |
4.750% |
02/15/2045 |
|
98.765625 |
98.750000 |
0.000000 |
| 912810RK6 |
MARKET BASED BOND |
2.500% |
02/15/2045 |
|
70.875000 |
70.843750 |
0.000000 |
| 912810RM2 |
MARKET BASED BOND |
3.000% |
05/15/2045 |
|
76.843750 |
76.812500 |
0.000000 |
| 912810UL0 |
MARKET BASED BOND |
5.000% |
05/15/2045 |
|
101.828125 |
101.812500 |
0.000000 |
| 912810UN6 |
MARKET BASED BOND |
4.875% |
08/15/2045 |
|
100.203125 |
100.187500 |
0.000000 |
| 912810RN0 |
MARKET BASED BOND |
2.875% |
08/15/2045 |
|
75.000000 |
74.968750 |
0.000000 |
| 912810RP5 |
MARKET BASED BOND |
3.000% |
11/15/2045 |
|
76.312500 |
76.281250 |
0.000000 |
| 912810UQ9 |
MARKET BASED BOND |
4.625% |
11/15/2045 |
|
96.984375 |
96.968750 |
0.000000 |
| 912810UT3 |
MARKET BASED BOND |
4.625% |
02/15/2046 |
|
96.937500 |
96.937500 |
0.000000 |
| 912810RQ3 |
MARKET BASED BOND |
2.500% |
02/15/2046 |
|
69.718750 |
69.687500 |
0.000000 |
| 912810RS9 |
MARKET BASED BOND |
2.500% |
05/15/2046 |
|
69.468750 |
69.437500 |
0.000000 |
| 912810UV8 |
MARKET BASED BOND |
5.000% |
05/15/2046 |
|
101.718750 |
101.718750 |
0.000000 |
| 912810RT7 |
MARKET BASED BOND |
2.250% |
08/15/2046 |
|
65.968750 |
65.937500 |
0.000000 |
| 912810RU4 |
MARKET BASED BOND |
2.875% |
11/15/2046 |
|
73.843750 |
73.812500 |
0.000000 |
| 912810RV2 |
MARKET BASED BOND |
3.000% |
02/15/2047 |
|
75.218750 |
75.187500 |
0.000000 |
| 912810RX8 |
MARKET BASED BOND |
3.000% |
05/15/2047 |
|
75.031250 |
75.000000 |
0.000000 |
| 912810RY6 |
MARKET BASED BOND |
2.750% |
08/15/2047 |
|
71.500000 |
71.468750 |
0.000000 |
| 912810RZ3 |
MARKET BASED BOND |
2.750% |
11/15/2047 |
|
71.281250 |
71.250000 |
0.000000 |
| 912810SA7 |
MARKET BASED BOND |
3.000% |
02/15/2048 |
|
74.437500 |
74.406250 |
0.000000 |
| 912810SC3 |
MARKET BASED BOND |
3.125% |
05/15/2048 |
|
75.953125 |
75.937500 |
0.000000 |
| 912810SD1 |
MARKET BASED BOND |
3.000% |
08/15/2048 |
|
74.062500 |
74.031250 |
0.000000 |
| 912810SE9 |
MARKET BASED BOND |
3.375% |
11/15/2048 |
|
79.062500 |
79.031250 |
0.000000 |
| 912810SF6 |
MARKET BASED BOND |
3.000% |
02/15/2049 |
|
73.718750 |
73.687500 |
0.000000 |
| 912810SH2 |
MARKET BASED BOND |
2.875% |
05/15/2049 |
|
71.796875 |
71.781250 |
0.000000 |
| 912810SJ8 |
MARKET BASED BOND |
2.250% |
08/15/2049 |
|
62.937500 |
62.906250 |
0.000000 |
| 912810SK5 |
MARKET BASED BOND |
2.375% |
11/15/2049 |
|
64.453125 |
64.437500 |
0.000000 |
| 912810SL3 |
MARKET BASED BOND |
2.000% |
02/15/2050 |
|
58.968750 |
58.937500 |
0.000000 |
| 912810SN9 |
MARKET BASED BOND |
1.250% |
05/15/2050 |
|
48.203125 |
48.187500 |
0.000000 |
| 912810SP4 |
MARKET BASED BOND |
1.375% |
08/15/2050 |
|
49.703125 |
49.687500 |
0.000000 |
| 912810SS8 |
MARKET BASED BOND |
1.625% |
11/15/2050 |
|
52.968750 |
52.937500 |
0.000000 |
| 912810SU3 |
MARKET BASED BOND |
1.875% |
02/15/2051 |
|
56.281250 |
56.250000 |
0.000000 |
| 912810SX7 |
MARKET BASED BOND |
2.375% |
05/15/2051 |
|
63.281250 |
63.250000 |
0.000000 |
| 912810SZ2 |
MARKET BASED BOND |
2.000% |
08/15/2051 |
|
57.671875 |
57.656250 |
0.000000 |
| 912810TB4 |
MARKET BASED BOND |
1.875% |
11/15/2051 |
|
55.671875 |
55.656250 |
0.000000 |
| 912810TD0 |
MARKET BASED BOND |
2.250% |
02/15/2052 |
|
60.968750 |
60.937500 |
0.000000 |
| 912810TG3 |
MARKET BASED BOND |
2.875% |
05/15/2052 |
|
70.000000 |
69.968750 |
0.000000 |
| 912810TJ7 |
MARKET BASED BOND |
3.000% |
08/15/2052 |
|
71.750000 |
71.718750 |
0.000000 |
| 912810TL2 |
MARKET BASED BOND |
4.000% |
11/15/2052 |
|
86.515625 |
86.500000 |
0.000000 |
| 912810TN8 |
MARKET BASED BOND |
3.625% |
02/15/2053 |
|
80.875000 |
80.843750 |
0.000000 |
| 912810TR9 |
MARKET BASED BOND |
3.625% |
05/15/2053 |
|
80.828125 |
80.812500 |
0.000000 |
| 912810TT5 |
MARKET BASED BOND |
4.125% |
08/15/2053 |
|
88.328125 |
88.312500 |
0.000000 |
| 912810TV0 |
MARKET BASED BOND |
4.750% |
11/15/2053 |
|
97.812500 |
97.781250 |
0.000000 |
| 912810TX6 |
MARKET BASED BOND |
4.250% |
02/15/2054 |
|
90.218750 |
90.187500 |
0.000000 |
| 912810UA4 |
MARKET BASED BOND |
4.625% |
05/15/2054 |
|
96.015625 |
96.000000 |
0.000000 |
| 912810UC0 |
MARKET BASED BOND |
4.250% |
08/15/2054 |
|
90.296875 |
90.281250 |
0.000000 |
| 912810UE6 |
MARKET BASED BOND |
4.500% |
11/15/2054 |
|
94.140625 |
94.125000 |
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 |
98.062500 |
0.000000 |
| 912810UM8 |
MARKET BASED BOND |
4.750% |
08/15/2055 |
|
98.109375 |
98.093750 |
0.000000 |
| 912810UP1 |
MARKET BASED BOND |
4.625% |
11/15/2055 |
|
96.171875 |
96.156250 |
0.000000 |
| 912810UR7 |
MARKET BASED BOND |
4.750% |
02/15/2056 |
|
98.218750 |
98.218750 |
0.000000 |
| 912810UU0 |
MARKET BASED BOND |
5.000% |
05/15/2056 |
|
102.156250 |
102.156250 |
0.000000 |
| 912828S50 |
TIPS |
0.125% |
07/15/2026 |
|
0.000000 |
100.156250 |
0.000000 |
| 91282CDC2 |
TIPS |
0.125% |
10/15/2026 |
|
0.000000 |
99.406250 |
0.000000 |
| 912828V49 |
TIPS |
0.375% |
01/15/2027 |
|
98.718750 |
98.687500 |
0.000000 |
| 912810PS1 |
TIPS |
2.375% |
01/15/2027 |
|
99.796875 |
99.750000 |
0.000000 |
| 91282CEJ6 |
TIPS |
0.125% |
04/15/2027 |
|
98.093750 |
98.062500 |
0.000000 |
| 9128282L3 |
TIPS |
0.375% |
07/15/2027 |
|
98.375000 |
98.343750 |
0.000000 |
| 91282CFR7 |
TIPS |
1.625% |
10/15/2027 |
|
99.562500 |
99.531250 |
0.000000 |
| 9128283R9 |
TIPS |
0.500% |
01/15/2028 |
|
97.500000 |
97.468750 |
0.000000 |
| 912810PV4 |
TIPS |
1.750% |
01/15/2028 |
|
99.375000 |
99.343750 |
0.000000 |
| 912810FD5 |
TIPS |
3.625% |
04/15/2028 |
|
102.609375 |
102.562500 |
0.000000 |
| 91282CGW5 |
TIPS |
1.250% |
04/15/2028 |
|
98.437500 |
98.406250 |
0.000000 |
| 912828Y38 |
TIPS |
0.750% |
07/15/2028 |
|
97.843750 |
97.812500 |
0.000000 |
| 91282CJH5 |
TIPS |
2.375% |
10/15/2028 |
|
101.125000 |
101.093750 |
0.000000 |
| 9128285W6 |
TIPS |
0.875% |
01/15/2029 |
|
97.343750 |
97.312500 |
0.000000 |
| 912810PZ5 |
TIPS |
2.500% |
01/15/2029 |
|
101.328125 |
101.281250 |
0.000000 |
| 912810FH6 |
TIPS |
3.875% |
04/15/2029 |
|
105.109375 |
105.062500 |
0.000000 |
| 91282CKL4 |
TIPS |
2.125% |
04/15/2029 |
|
100.359375 |
100.343750 |
0.000000 |
| 9128287D6 |
TIPS |
0.250% |
07/15/2029 |
|
95.437500 |
95.406250 |
0.000000 |
| 91282CLV1 |
TIPS |
1.625% |
10/15/2029 |
|
99.375000 |
99.343750 |
0.000000 |
| 912828Z37 |
TIPS |
0.125% |
01/15/2030 |
|
93.968750 |
93.937500 |
0.000000 |
| 91282CNB3 |
TIPS |
1.625% |
04/15/2030 |
|
98.875000 |
98.843750 |
0.000000 |
| 912828ZZ6 |
TIPS |
0.125% |
07/15/2030 |
|
93.500000 |
93.468750 |
0.000000 |
| 91282CPH8 |
TIPS |
1.125% |
10/15/2030 |
|
97.171875 |
97.156250 |
0.000000 |
| 91282CBF7 |
TIPS |
0.125% |
01/15/2031 |
|
92.406250 |
92.375000 |
0.000000 |
| 91282CQP9 |
TIPS |
1.250% |
04/15/2031 |
|
96.984375 |
96.968750 |
0.000000 |
| 91282CCM1 |
TIPS |
0.125% |
07/15/2031 |
|
91.890625 |
91.875000 |
0.000000 |
| 91282CDX6 |
TIPS |
0.125% |
01/15/2032 |
|
90.656250 |
90.625000 |
0.000000 |
| 912810FQ6 |
TIPS |
3.375% |
04/15/2032 |
|
107.859375 |
107.812500 |
0.000000 |
| 91282CEZ0 |
TIPS |
0.625% |
07/15/2032 |
|
92.843750 |
92.812500 |
0.000000 |
| 91282CGK1 |
TIPS |
1.125% |
01/15/2033 |
|
94.781250 |
94.750000 |
0.000000 |
| 91282CHP9 |
TIPS |
1.375% |
07/15/2033 |
|
96.187500 |
96.156250 |
0.000000 |
| 91282CJY8 |
TIPS |
1.750% |
01/15/2034 |
|
97.984375 |
97.968750 |
0.000000 |
| 91282CLE9 |
TIPS |
1.875% |
07/15/2034 |
|
98.843750 |
98.812500 |
0.000000 |
| 91282CML2 |
TIPS |
2.125% |
01/15/2035 |
|
100.125000 |
100.093750 |
0.000000 |
| 91282CNS6 |
TIPS |
1.875% |
07/15/2035 |
|
98.156250 |
98.125000 |
0.000000 |
| 91282CPU9 |
TIPS |
1.875% |
01/15/2036 |
|
97.500000 |
97.468750 |
0.000000 |
| 912810QF8 |
TIPS |
2.125% |
02/15/2040 |
|
97.250000 |
97.187500 |
0.000000 |
| 912810QP6 |
TIPS |
2.125% |
02/15/2041 |
|
96.312500 |
96.250000 |
0.000000 |
| 912810QV3 |
TIPS |
0.750% |
02/15/2042 |
|
77.031250 |
76.968750 |
0.000000 |
| 912810RA8 |
TIPS |
0.625% |
02/15/2043 |
|
73.718750 |
73.656250 |
0.000000 |
| 912810RF7 |
TIPS |
1.375% |
02/15/2044 |
|
82.500000 |
82.437500 |
0.000000 |
| 912810RL4 |
TIPS |
0.750% |
02/15/2045 |
|
71.843750 |
71.781250 |
0.000000 |
| 912810RR1 |
TIPS |
1.000% |
02/15/2046 |
|
74.281250 |
74.218750 |
0.000000 |
| 912810RW0 |
TIPS |
0.875% |
02/15/2047 |
|
71.171875 |
71.093750 |
0.000000 |
| 912810SB5 |
TIPS |
1.000% |
02/15/2048 |
|
72.062500 |
72.000000 |
0.000000 |
| 912810SG4 |
TIPS |
1.000% |
02/15/2049 |
|
71.140625 |
71.062500 |
0.000000 |
| 912810SM1 |
TIPS |
0.250% |
02/15/2050 |
|
57.171875 |
57.093750 |
0.000000 |
| 912810SV1 |
TIPS |
0.125% |
02/15/2051 |
|
53.718750 |
53.656250 |
0.000000 |
| 912810TE8 |
TIPS |
0.125% |
02/15/2052 |
|
52.609375 |
52.562500 |
0.000000 |
| 912810TP3 |
TIPS |
1.500% |
02/15/2053 |
|
77.000000 |
76.937500 |
0.000000 |
| 912810TY4 |
TIPS |
2.125% |
02/15/2054 |
|
88.468750 |
88.406250 |
0.000000 |
| 912810UH9 |
TIPS |
2.375% |
02/15/2055 |
|
93.234375 |
93.156250 |
0.000000 |
| 912810US5 |
TIPS |
2.375% |
02/15/2056 |
|
93.328125 |
93.281250 |
0.000000 |
| 91282CLA7 |
MARKET BASED FRN |
3.966% |
07/31/2026 |
|
0.000000 |
100.011558 |
0.000000 |
| 91282CLT6 |
MARKET BASED FRN |
3.989% |
10/31/2026 |
|
100.060498 |
100.057509 |
0.000000 |
| 91282CMJ7 |
MARKET BASED FRN |
3.881% |
01/31/2027 |
|
100.046960 |
100.039565 |
0.000000 |
| 91282CMX6 |
MARKET BASED FRN |
3.944% |
04/30/2027 |
|
100.120366 |
100.109971 |
0.000000 |
| 91282CNQ0 |
MARKET BASED FRN |
3.943% |
07/31/2027 |
|
100.117774 |
100.112390 |
0.000000 |
| 91282CPG0 |
MARKET BASED FRN |
3.974% |
10/31/2027 |
|
100.169196 |
100.155996 |
0.000000 |
| 91282CPX3 |
MARKET BASED FRN |
3.882% |
01/31/2028 |
|
100.062580 |
100.054782 |
0.000000 |
| 91282CQM6 |
MARKET BASED FRN |
3.886% |
04/30/2028 |
|
100.041322 |
100.034601 |
0.000000 |