Today's Prices
Prices For: Apr 16, 2024
(
NOTE: These prices apply only to market-based Treasury special securities.)
| CUSIP | SECURITY TYPE | RATE | MATURITY DATE | CALL DATE | BUY | SELL | END OF DAY |
|---|
| 912796CX5 |
MARKET BASED BILL |
0.000% |
04/18/2024 |
|
0.000000 |
99.970611 |
0.000000 |
| 912797JP3 |
MARKET BASED BILL |
0.000% |
04/23/2024 |
|
99.897333 |
99.897139 |
0.000000 |
| 912797HG5 |
MARKET BASED BILL |
0.000% |
04/25/2024 |
|
99.867875 |
99.867750 |
0.000000 |
| 912797JQ1 |
MARKET BASED BILL |
0.000% |
04/30/2024 |
|
99.794472 |
99.794278 |
0.000000 |
| 912797HH3 |
MARKET BASED BILL |
0.000% |
05/02/2024 |
|
99.765333 |
99.764889 |
0.000000 |
| 912797JV0 |
MARKET BASED BILL |
0.000% |
05/07/2024 |
|
99.692000 |
99.691417 |
0.000000 |
| 912797HQ3 |
MARKET BASED BILL |
0.000% |
05/09/2024 |
|
99.662986 |
99.662667 |
0.000000 |
| 912797JW8 |
MARKET BASED BILL |
0.000% |
05/14/2024 |
|
99.588944 |
99.588556 |
0.000000 |
| 912797FH5 |
MARKET BASED BILL |
0.000% |
05/16/2024 |
|
99.560417 |
99.559167 |
0.000000 |
| 912797JX6 |
MARKET BASED BILL |
0.000% |
05/21/2024 |
|
99.487639 |
99.486667 |
0.000000 |
| 912797HR1 |
MARKET BASED BILL |
0.000% |
05/23/2024 |
|
99.457333 |
99.456306 |
0.000000 |
| 912797JY4 |
MARKET BASED BILL |
0.000% |
05/28/2024 |
|
99.385750 |
99.385167 |
0.000000 |
| 912797HS9 |
MARKET BASED BILL |
0.000% |
05/30/2024 |
|
99.355278 |
99.354667 |
0.000000 |
| 912797JZ1 |
MARKET BASED BILL |
0.000% |
06/04/2024 |
|
99.283375 |
99.282694 |
0.000000 |
| 912797HT7 |
MARKET BASED BILL |
0.000% |
06/06/2024 |
|
99.254833 |
99.253417 |
0.000000 |
| 912797KE6 |
MARKET BASED BILL |
0.000% |
06/11/2024 |
|
99.179444 |
99.178667 |
0.000000 |
| 912797FS1 |
MARKET BASED BILL |
0.000% |
06/13/2024 |
|
99.154972 |
99.152556 |
0.000000 |
| 912797KF3 |
MARKET BASED BILL |
0.000% |
06/18/2024 |
|
99.086500 |
99.084750 |
0.000000 |
| 912796ZW2 |
MARKET BASED BILL |
0.000% |
06/20/2024 |
|
99.053889 |
99.052083 |
0.000000 |
| 912797KG1 |
MARKET BASED BILL |
0.000% |
06/25/2024 |
|
98.984028 |
98.981111 |
0.000000 |
| 912796Y45 |
MARKET BASED BILL |
0.000% |
06/27/2024 |
|
98.955000 |
98.954000 |
0.000000 |
| 912797KH9 |
MARKET BASED BILL |
0.000% |
07/02/2024 |
|
98.881361 |
98.879222 |
0.000000 |
| 912796Y52 |
MARKET BASED BILL |
0.000% |
07/05/2024 |
|
98.838889 |
98.837778 |
0.000000 |
| 912797KN6 |
MARKET BASED BILL |
0.000% |
07/09/2024 |
|
98.778500 |
98.777333 |
0.000000 |
| 912797GB7 |
MARKET BASED BILL |
0.000% |
07/11/2024 |
|
98.748222 |
98.745833 |
0.000000 |
| 912797KP1 |
MARKET BASED BILL |
0.000% |
07/16/2024 |
|
98.677972 |
98.675444 |
0.000000 |
| 912797JS7 |
MARKET BASED BILL |
0.000% |
07/18/2024 |
|
98.655375 |
98.651500 |
0.000000 |
| 912797KQ9 |
MARKET BASED BILL |
0.000% |
07/23/2024 |
|
98.579000 |
98.576278 |
0.000000 |
| 912797JT5 |
MARKET BASED BILL |
0.000% |
07/25/2024 |
|
98.556944 |
98.552778 |
0.000000 |
| 912797KR7 |
MARKET BASED BILL |
0.000% |
07/30/2024 |
|
98.476042 |
98.474583 |
0.000000 |
| 912797JU2 |
MARKET BASED BILL |
0.000% |
08/01/2024 |
|
98.457417 |
98.454444 |
0.000000 |
| 912797KW6 |
MARKET BASED BILL |
0.000% |
08/06/2024 |
|
98.372889 |
98.369778 |
0.000000 |
| 912797GK7 |
MARKET BASED BILL |
0.000% |
08/08/2024 |
|
98.351750 |
98.347000 |
0.000000 |
| 912797KX4 |
MARKET BASED BILL |
0.000% |
08/13/2024 |
|
98.269542 |
98.267889 |
0.000000 |
| 912797KB2 |
MARKET BASED BILL |
0.000% |
08/15/2024 |
|
98.258944 |
98.252222 |
0.000000 |
| 912797KC0 |
MARKET BASED BILL |
0.000% |
08/22/2024 |
|
98.156444 |
98.151111 |
0.000000 |
| 912797KD8 |
MARKET BASED BILL |
0.000% |
08/29/2024 |
|
98.057500 |
98.053750 |
0.000000 |
| 912797GL5 |
MARKET BASED BILL |
0.000% |
09/05/2024 |
|
97.962694 |
97.956778 |
0.000000 |
| 912797KK2 |
MARKET BASED BILL |
0.000% |
09/12/2024 |
|
97.870542 |
97.868472 |
0.000000 |
| 912797KL0 |
MARKET BASED BILL |
0.000% |
09/19/2024 |
|
97.761833 |
97.759667 |
0.000000 |
| 912797KM8 |
MARKET BASED BILL |
0.000% |
09/26/2024 |
|
97.663667 |
97.659139 |
0.000000 |
| 912797GW1 |
MARKET BASED BILL |
0.000% |
10/03/2024 |
|
97.565694 |
97.563333 |
0.000000 |
| 912797KT3 |
MARKET BASED BILL |
0.000% |
10/10/2024 |
|
97.465458 |
97.463000 |
0.000000 |
| 912797HE0 |
MARKET BASED BILL |
0.000% |
10/31/2024 |
|
97.211500 |
97.195000 |
0.000000 |
| 912797HP5 |
MARKET BASED BILL |
0.000% |
11/29/2024 |
|
96.822000 |
96.803083 |
0.000000 |
| 912796ZV4 |
MARKET BASED BILL |
0.000% |
12/26/2024 |
|
96.482806 |
96.465167 |
0.000000 |
| 912797JR9 |
MARKET BASED BILL |
0.000% |
01/23/2025 |
|
96.142083 |
96.122500 |
0.000000 |
| 912797KA4 |
MARKET BASED BILL |
0.000% |
02/20/2025 |
|
95.724583 |
95.711667 |
0.000000 |
| 912797KJ5 |
MARKET BASED BILL |
0.000% |
03/20/2025 |
|
95.371278 |
95.361889 |
0.000000 |
| 9128286R6 |
MARKET BASED NOTE |
2.250% |
04/30/2024 |
|
0.000000 |
99.875000 |
0.000000 |
| 912828X70 |
MARKET BASED NOTE |
2.000% |
04/30/2024 |
|
0.000000 |
99.843750 |
0.000000 |
| 91282CEK3 |
MARKET BASED NOTE |
2.500% |
04/30/2024 |
|
0.000000 |
99.875000 |
0.000000 |
| 912828WJ5 |
MARKET BASED NOTE |
2.500% |
05/15/2024 |
|
0.000000 |
99.781250 |
0.000000 |
| 91282CCC3 |
MARKET BASED NOTE |
0.250% |
05/15/2024 |
|
0.000000 |
99.593750 |
0.000000 |
| 912828XT2 |
MARKET BASED NOTE |
2.000% |
05/31/2024 |
|
0.000000 |
99.593750 |
0.000000 |
| 91282CER8 |
MARKET BASED NOTE |
2.500% |
05/31/2024 |
|
0.000000 |
99.625000 |
0.000000 |
| 91282CCG4 |
MARKET BASED NOTE |
0.250% |
06/15/2024 |
|
0.000000 |
99.187500 |
0.000000 |
| 912828XX3 |
MARKET BASED NOTE |
2.000% |
06/30/2024 |
|
0.000000 |
99.281250 |
0.000000 |
| 9128286Z8 |
MARKET BASED NOTE |
1.750% |
06/30/2024 |
|
0.000000 |
99.250000 |
0.000000 |
| 91282CEX5 |
MARKET BASED NOTE |
3.000% |
06/30/2024 |
|
0.000000 |
99.500000 |
0.000000 |
| 91282CCL3 |
MARKET BASED NOTE |
0.375% |
07/15/2024 |
|
0.000000 |
98.812500 |
0.000000 |
| 912828Y87 |
MARKET BASED NOTE |
1.750% |
07/31/2024 |
|
0.000000 |
98.968750 |
0.000000 |
| 9128282N9 |
MARKET BASED NOTE |
2.125% |
07/31/2024 |
|
0.000000 |
99.062500 |
0.000000 |
| 91282CFA4 |
MARKET BASED NOTE |
3.000% |
07/31/2024 |
|
0.000000 |
99.312500 |
0.000000 |
| 912828D56 |
MARKET BASED NOTE |
2.375% |
08/15/2024 |
|
0.000000 |
99.000000 |
0.000000 |
| 91282CCT6 |
MARKET BASED NOTE |
0.375% |
08/15/2024 |
|
0.000000 |
98.375000 |
0.000000 |
| 912828YE4 |
MARKET BASED NOTE |
1.250% |
08/31/2024 |
|
0.000000 |
98.500000 |
0.000000 |
| 9128282U3 |
MARKET BASED NOTE |
1.875% |
08/31/2024 |
|
0.000000 |
98.718750 |
0.000000 |
| 91282CFG1 |
MARKET BASED NOTE |
3.250% |
08/31/2024 |
|
0.000000 |
99.218750 |
0.000000 |
| 91282CCX7 |
MARKET BASED NOTE |
0.375% |
09/15/2024 |
|
0.000000 |
98.000000 |
0.000000 |
| 912828YH7 |
MARKET BASED NOTE |
1.500% |
09/30/2024 |
|
0.000000 |
98.281250 |
0.000000 |
| 9128282Y5 |
MARKET BASED NOTE |
2.125% |
09/30/2024 |
|
0.000000 |
98.562500 |
0.000000 |
| 91282CFN6 |
MARKET BASED NOTE |
4.250% |
09/30/2024 |
|
0.000000 |
99.500000 |
0.000000 |
| 91282CDB4 |
MARKET BASED NOTE |
0.625% |
10/15/2024 |
|
0.000000 |
97.718750 |
0.000000 |
| 91282CFQ9 |
MARKET BASED NOTE |
4.375% |
10/31/2024 |
|
99.515625 |
99.500000 |
0.000000 |
| 9128283D0 |
MARKET BASED NOTE |
2.250% |
10/31/2024 |
|
98.406250 |
98.375000 |
0.000000 |
| 912828YM6 |
MARKET BASED NOTE |
1.500% |
10/31/2024 |
|
98.015625 |
98.000000 |
0.000000 |
| 912828G38 |
MARKET BASED NOTE |
2.250% |
11/15/2024 |
|
98.265625 |
98.250000 |
0.000000 |
| 91282CDH1 |
MARKET BASED NOTE |
0.750% |
11/15/2024 |
|
97.437500 |
97.406250 |
0.000000 |
| 91282CFX4 |
MARKET BASED NOTE |
4.500% |
11/30/2024 |
|
99.500000 |
99.468750 |
0.000000 |
| 9128283J7 |
MARKET BASED NOTE |
2.125% |
11/30/2024 |
|
98.062500 |
98.031250 |
0.000000 |
| 912828YV6 |
MARKET BASED NOTE |
1.500% |
11/30/2024 |
|
97.703125 |
97.687500 |
0.000000 |
| 91282CDN8 |
MARKET BASED NOTE |
1.000% |
12/15/2024 |
|
97.234375 |
97.218750 |
0.000000 |
| 91282CGD7 |
MARKET BASED NOTE |
4.250% |
12/31/2024 |
|
99.296875 |
99.281250 |
0.000000 |
| 912828YY0 |
MARKET BASED NOTE |
1.750% |
12/31/2024 |
|
97.593750 |
97.562500 |
0.000000 |
| 9128283P3 |
MARKET BASED NOTE |
2.250% |
12/31/2024 |
|
97.921875 |
97.906250 |
0.000000 |
| 91282CDS7 |
MARKET BASED NOTE |
1.125% |
01/15/2025 |
|
97.031250 |
97.000000 |
0.000000 |
| 91282CGG0 |
MARKET BASED NOTE |
4.125% |
01/31/2025 |
|
99.140625 |
99.125000 |
0.000000 |
| 9128283V0 |
MARKET BASED NOTE |
2.500% |
01/31/2025 |
|
97.906250 |
97.875000 |
0.000000 |
| 912828Z52 |
MARKET BASED NOTE |
1.375% |
01/31/2025 |
|
97.046875 |
97.031250 |
0.000000 |
| 912828J27 |
MARKET BASED NOTE |
2.000% |
02/15/2025 |
|
97.359375 |
97.343750 |
0.000000 |
| 91282CDZ1 |
MARKET BASED NOTE |
1.500% |
02/15/2025 |
|
96.953125 |
96.937500 |
0.000000 |
| 91282CGN5 |
MARKET BASED NOTE |
4.625% |
02/28/2025 |
|
99.484375 |
99.468750 |
0.000000 |
| 9128283Z1 |
MARKET BASED NOTE |
2.750% |
02/28/2025 |
|
97.921875 |
97.906250 |
0.000000 |
| 912828ZC7 |
MARKET BASED NOTE |
1.125% |
02/28/2025 |
|
96.578125 |
96.562500 |
0.000000 |
| 91282CED9 |
MARKET BASED NOTE |
1.750% |
03/15/2025 |
|
96.953125 |
96.937500 |
0.000000 |
| 91282CGU9 |
MARKET BASED NOTE |
3.875% |
03/31/2025 |
|
98.812500 |
98.781250 |
0.000000 |
| 912828ZF0 |
MARKET BASED NOTE |
0.500% |
03/31/2025 |
|
95.703125 |
95.687500 |
0.000000 |
| 9128284F4 |
MARKET BASED NOTE |
2.625% |
03/31/2025 |
|
97.656250 |
97.625000 |
0.000000 |
| 91282CEH0 |
MARKET BASED NOTE |
2.625% |
04/15/2025 |
|
97.562500 |
97.531250 |
0.000000 |
| 91282CGX3 |
MARKET BASED NOTE |
3.875% |
04/30/2025 |
|
98.734375 |
98.718750 |
0.000000 |
| 9128284M9 |
MARKET BASED NOTE |
2.875% |
04/30/2025 |
|
97.734375 |
97.718750 |
0.000000 |
| 912828ZL7 |
MARKET BASED NOTE |
0.375% |
04/30/2025 |
|
95.234375 |
95.218750 |
0.000000 |
| 912828XB1 |
MARKET BASED NOTE |
2.125% |
05/15/2025 |
|
96.859375 |
96.843750 |
0.000000 |
| 91282CEQ0 |
MARKET BASED NOTE |
2.750% |
05/15/2025 |
|
97.515625 |
97.500000 |
0.000000 |
| 91282CHD6 |
MARKET BASED NOTE |
4.250% |
05/31/2025 |
|
99.015625 |
99.000000 |
0.000000 |
| 9128284R8 |
MARKET BASED NOTE |
2.875% |
05/31/2025 |
|
97.546875 |
97.531250 |
0.000000 |
| 912828ZT0 |
MARKET BASED NOTE |
0.250% |
05/31/2025 |
|
94.734375 |
94.718750 |
0.000000 |
| 91282CEU1 |
MARKET BASED NOTE |
2.875% |
06/15/2025 |
|
97.468750 |
97.437500 |
0.000000 |
| 91282CHL8 |
MARKET BASED NOTE |
4.625% |
06/30/2025 |
|
99.421875 |
99.406250 |
0.000000 |
| 912828ZW3 |
MARKET BASED NOTE |
0.250% |
06/30/2025 |
|
94.375000 |
94.343750 |
0.000000 |
| 912828XZ8 |
MARKET BASED NOTE |
2.750% |
06/30/2025 |
|
97.250000 |
97.218750 |
0.000000 |
| 91282CEY3 |
MARKET BASED NOTE |
3.000% |
07/15/2025 |
|
97.468750 |
97.437500 |
0.000000 |
| 91282CHN4 |
MARKET BASED NOTE |
4.750% |
07/31/2025 |
|
99.546875 |
99.531250 |
0.000000 |
| 912828Y79 |
MARKET BASED NOTE |
2.875% |
07/31/2025 |
|
97.218750 |
97.187500 |
0.000000 |
| 91282CAB7 |
MARKET BASED NOTE |
0.250% |
07/31/2025 |
|
94.000000 |
93.968750 |
0.000000 |
| 912828K74 |
MARKET BASED NOTE |
2.000% |
08/15/2025 |
|
96.046875 |
96.031250 |
0.000000 |
| 91282CFE6 |
MARKET BASED NOTE |
3.125% |
08/15/2025 |
|
97.484375 |
97.468750 |
0.000000 |
| 91282CHV6 |
MARKET BASED NOTE |
5.000% |
08/31/2025 |
|
99.828125 |
99.812500 |
0.000000 |
| 9128284Z0 |
MARKET BASED NOTE |
2.750% |
08/31/2025 |
|
96.906250 |
96.875000 |
0.000000 |
| 91282CAJ0 |
MARKET BASED NOTE |
0.250% |
08/31/2025 |
|
93.640625 |
93.625000 |
0.000000 |
| 91282CFK2 |
MARKET BASED NOTE |
3.500% |
09/15/2025 |
|
97.859375 |
97.843750 |
0.000000 |
| 91282CJB8 |
MARKET BASED NOTE |
5.000% |
09/30/2025 |
|
99.875000 |
99.875000 |
0.000000 |
| 91282CAM3 |
MARKET BASED NOTE |
0.250% |
09/30/2025 |
|
93.296875 |
93.281250 |
0.000000 |
| 9128285C0 |
MARKET BASED NOTE |
3.000% |
09/30/2025 |
|
97.109375 |
97.093750 |
0.000000 |
| 91282CFP1 |
MARKET BASED NOTE |
4.250% |
10/15/2025 |
|
98.812500 |
98.812500 |
0.000000 |
| 91282CJE2 |
MARKET BASED NOTE |
5.000% |
10/31/2025 |
|
99.875000 |
99.875000 |
0.000000 |
| 9128285J5 |
MARKET BASED NOTE |
3.000% |
10/31/2025 |
|
96.968750 |
96.937500 |
0.000000 |
| 91282CAT8 |
MARKET BASED NOTE |
0.250% |
10/31/2025 |
|
92.953125 |
92.937500 |
0.000000 |
| 912828M56 |
MARKET BASED NOTE |
2.250% |
11/15/2025 |
|
95.781250 |
95.750000 |
0.000000 |
| 91282CFW6 |
MARKET BASED NOTE |
4.500% |
11/15/2025 |
|
99.140625 |
99.125000 |
0.000000 |
| 91282CJL6 |
MARKET BASED NOTE |
4.875% |
11/30/2025 |
|
99.703125 |
99.687500 |
0.000000 |
| 9128285N6 |
MARKET BASED NOTE |
2.875% |
11/30/2025 |
|
96.640625 |
96.625000 |
0.000000 |
| 91282CAZ4 |
MARKET BASED NOTE |
0.375% |
11/30/2025 |
|
92.796875 |
92.781250 |
0.000000 |
| 91282CGA3 |
MARKET BASED NOTE |
4.000% |
12/15/2025 |
|
98.359375 |
98.343750 |
0.000000 |
| 91282CJS1 |
MARKET BASED NOTE |
4.250% |
12/31/2025 |
|
98.718750 |
98.718750 |
0.000000 |
| 91282CBC4 |
MARKET BASED NOTE |
0.375% |
12/31/2025 |
|
92.484375 |
92.468750 |
0.000000 |
| 9128285T3 |
MARKET BASED NOTE |
2.625% |
12/31/2025 |
|
96.109375 |
96.093750 |
0.000000 |
| 91282CGE5 |
MARKET BASED NOTE |
3.875% |
01/15/2026 |
|
98.109375 |
98.093750 |
0.000000 |
| 91282CJV4 |
MARKET BASED NOTE |
4.250% |
01/31/2026 |
|
98.703125 |
98.687500 |
0.000000 |
| 9128286A3 |
MARKET BASED NOTE |
2.625% |
01/31/2026 |
|
95.953125 |
95.937500 |
0.000000 |
| 91282CBH3 |
MARKET BASED NOTE |
0.375% |
01/31/2026 |
|
92.140625 |
92.125000 |
0.000000 |
| 912828P46 |
MARKET BASED NOTE |
1.625% |
02/15/2026 |
|
94.171875 |
94.156250 |
0.000000 |
| 91282CGL9 |
MARKET BASED NOTE |
4.000% |
02/15/2026 |
|
98.265625 |
98.250000 |
0.000000 |
| 91282CKB6 |
MARKET BASED NOTE |
4.625% |
02/28/2026 |
|
99.359375 |
99.343750 |
0.000000 |
| 9128286F2 |
MARKET BASED NOTE |
2.500% |
02/28/2026 |
|
95.609375 |
95.593750 |
0.000000 |
| 91282CBQ3 |
MARKET BASED NOTE |
0.500% |
02/28/2026 |
|
92.078125 |
92.062500 |
0.000000 |
| 91282CGR6 |
MARKET BASED NOTE |
4.625% |
03/15/2026 |
|
99.359375 |
99.343750 |
0.000000 |
| 91282CKH3 |
MARKET BASED NOTE |
4.500% |
03/31/2026 |
|
99.156250 |
99.156250 |
0.000000 |
| 91282CBT7 |
MARKET BASED NOTE |
0.750% |
03/31/2026 |
|
92.265625 |
92.250000 |
0.000000 |
| 9128286L9 |
MARKET BASED NOTE |
2.250% |
03/31/2026 |
|
95.015625 |
95.000000 |
0.000000 |
| 91282CGV7 |
MARKET BASED NOTE |
3.750% |
04/15/2026 |
|
97.734375 |
97.718750 |
0.000000 |
| 9128286S4 |
MARKET BASED NOTE |
2.375% |
04/30/2026 |
|
95.078125 |
95.062500 |
0.000000 |
| 91282CBW0 |
MARKET BASED NOTE |
0.750% |
04/30/2026 |
|
91.953125 |
91.937500 |
0.000000 |
| 912828R36 |
MARKET BASED NOTE |
1.625% |
05/15/2026 |
|
93.531250 |
93.500000 |
0.000000 |
| 91282CHB0 |
MARKET BASED NOTE |
3.625% |
05/15/2026 |
|
97.453125 |
97.437500 |
0.000000 |
| 9128286X3 |
MARKET BASED NOTE |
2.125% |
05/31/2026 |
|
94.406250 |
94.375000 |
0.000000 |
| 91282CCF6 |
MARKET BASED NOTE |
0.750% |
05/31/2026 |
|
91.671875 |
91.656250 |
0.000000 |
| 91282CHH7 |
MARKET BASED NOTE |
4.125% |
06/15/2026 |
|
98.390625 |
98.375000 |
0.000000 |
| 91282CCJ8 |
MARKET BASED NOTE |
0.875% |
06/30/2026 |
|
91.687500 |
91.656250 |
0.000000 |
| 9128287B0 |
MARKET BASED NOTE |
1.875% |
06/30/2026 |
|
93.765625 |
93.750000 |
0.000000 |
| 91282CHM6 |
MARKET BASED NOTE |
4.500% |
07/15/2026 |
|
99.140625 |
99.125000 |
0.000000 |
| 912828Y95 |
MARKET BASED NOTE |
1.875% |
07/31/2026 |
|
93.531250 |
93.500000 |
0.000000 |
| 91282CCP4 |
MARKET BASED NOTE |
0.625% |
07/31/2026 |
|
90.859375 |
90.843750 |
0.000000 |
| 9128282A7 |
MARKET BASED NOTE |
1.500% |
08/15/2026 |
|
92.593750 |
92.562500 |
0.000000 |
| 91282CHU8 |
MARKET BASED NOTE |
4.375% |
08/15/2026 |
|
98.859375 |
98.843750 |
0.000000 |
| 91282CCW9 |
MARKET BASED NOTE |
0.750% |
08/31/2026 |
|
90.828125 |
90.812500 |
0.000000 |
| 912828YD6 |
MARKET BASED NOTE |
1.375% |
08/31/2026 |
|
92.218750 |
92.187500 |
0.000000 |
| 91282CHY0 |
MARKET BASED NOTE |
4.625% |
09/15/2026 |
|
99.421875 |
99.406250 |
0.000000 |
| 91282CCZ2 |
MARKET BASED NOTE |
0.875% |
09/30/2026 |
|
90.890625 |
90.875000 |
0.000000 |
| 912828YG9 |
MARKET BASED NOTE |
1.625% |
09/30/2026 |
|
92.593750 |
92.562500 |
0.000000 |
| 91282CJC6 |
MARKET BASED NOTE |
4.625% |
10/15/2026 |
|
99.437500 |
99.437500 |
0.000000 |
| 91282CDG3 |
MARKET BASED NOTE |
1.125% |
10/31/2026 |
|
91.171875 |
91.156250 |
0.000000 |
| 912828YQ7 |
MARKET BASED NOTE |
1.625% |
10/31/2026 |
|
92.375000 |
92.343750 |
0.000000 |
| 912828U24 |
MARKET BASED NOTE |
2.000% |
11/15/2026 |
|
93.156250 |
93.125000 |
0.000000 |
| 91282CJK8 |
MARKET BASED NOTE |
4.625% |
11/15/2026 |
|
99.437500 |
99.437500 |
0.000000 |
| 91282CDK4 |
MARKET BASED NOTE |
1.250% |
11/30/2026 |
|
91.234375 |
91.218750 |
0.000000 |
| 912828YU8 |
MARKET BASED NOTE |
1.625% |
11/30/2026 |
|
92.156250 |
92.125000 |
0.000000 |
| 91282CJP7 |
MARKET BASED NOTE |
4.375% |
12/15/2026 |
|
98.828125 |
98.812500 |
0.000000 |
| 91282CDQ1 |
MARKET BASED NOTE |
1.250% |
12/31/2026 |
|
91.046875 |
91.031250 |
0.000000 |
| 912828YX2 |
MARKET BASED NOTE |
1.750% |
12/31/2026 |
|
92.281250 |
92.250000 |
0.000000 |
| 91282CJT9 |
MARKET BASED NOTE |
4.000% |
01/15/2027 |
|
97.859375 |
97.843750 |
0.000000 |
| 912828Z78 |
MARKET BASED NOTE |
1.500% |
01/31/2027 |
|
91.406250 |
91.375000 |
0.000000 |
| 912828V98 |
MARKET BASED NOTE |
2.250% |
02/15/2027 |
|
93.281250 |
93.250000 |
0.000000 |
| 91282CKA8 |
MARKET BASED NOTE |
4.125% |
02/15/2027 |
|
98.156250 |
98.156250 |
0.000000 |
| 91282CEC1 |
MARKET BASED NOTE |
1.875% |
02/28/2027 |
|
92.171875 |
92.156250 |
0.000000 |
| 912828ZB9 |
MARKET BASED NOTE |
1.125% |
02/28/2027 |
|
90.234375 |
90.218750 |
0.000000 |
| 91282CKE0 |
MARKET BASED NOTE |
4.250% |
03/15/2027 |
|
98.484375 |
98.468750 |
0.000000 |
| 91282CEF4 |
MARKET BASED NOTE |
2.500% |
03/31/2027 |
|
93.750000 |
93.718750 |
0.000000 |
| 912828ZE3 |
MARKET BASED NOTE |
0.625% |
03/31/2027 |
|
88.625000 |
88.593750 |
0.000000 |
| 91282CKJ9 |
MARKET BASED NOTE |
4.500% |
04/15/2027 |
|
99.156250 |
99.156250 |
0.000000 |
| 91282CEN7 |
MARKET BASED NOTE |
2.750% |
04/30/2027 |
|
94.250000 |
94.218750 |
0.000000 |
| 912828ZN3 |
MARKET BASED NOTE |
0.500% |
04/30/2027 |
|
87.968750 |
87.937500 |
0.000000 |
| 912828X88 |
MARKET BASED NOTE |
2.375% |
05/15/2027 |
|
93.125000 |
93.093750 |
0.000000 |
| 912828ZS2 |
MARKET BASED NOTE |
0.500% |
05/31/2027 |
|
87.656250 |
87.625000 |
0.000000 |
| 91282CET4 |
MARKET BASED NOTE |
2.625% |
05/31/2027 |
|
93.750000 |
93.718750 |
0.000000 |
| 91282CEW7 |
MARKET BASED NOTE |
3.250% |
06/30/2027 |
|
95.484375 |
95.468750 |
0.000000 |
| 912828ZV5 |
MARKET BASED NOTE |
0.500% |
06/30/2027 |
|
87.406250 |
87.375000 |
0.000000 |
| 91282CAD3 |
MARKET BASED NOTE |
0.375% |
07/31/2027 |
|
86.734375 |
86.718750 |
0.000000 |
| 91282CFB2 |
MARKET BASED NOTE |
2.750% |
07/31/2027 |
|
93.859375 |
93.843750 |
0.000000 |
| 9128282R0 |
MARKET BASED NOTE |
2.250% |
08/15/2027 |
|
92.296875 |
92.250000 |
0.000000 |
| 91282CAH4 |
MARKET BASED NOTE |
0.500% |
08/31/2027 |
|
86.828125 |
86.812500 |
0.000000 |
| 91282CFH9 |
MARKET BASED NOTE |
3.125% |
08/31/2027 |
|
94.890625 |
94.875000 |
0.000000 |
| 91282CFM8 |
MARKET BASED NOTE |
4.125% |
09/30/2027 |
|
97.984375 |
97.968750 |
0.000000 |
| 91282CAL5 |
MARKET BASED NOTE |
0.375% |
09/30/2027 |
|
86.156250 |
86.125000 |
0.000000 |
| 91282CAU5 |
MARKET BASED NOTE |
0.500% |
10/31/2027 |
|
86.250000 |
86.218750 |
0.000000 |
| 91282CFU0 |
MARKET BASED NOTE |
4.125% |
10/31/2027 |
|
97.890625 |
97.875000 |
0.000000 |
| 9128283F5 |
MARKET BASED NOTE |
2.250% |
11/15/2027 |
|
91.796875 |
91.750000 |
0.000000 |
| 91282CAY7 |
MARKET BASED NOTE |
0.625% |
11/30/2027 |
|
86.390625 |
86.375000 |
0.000000 |
| 91282CFZ9 |
MARKET BASED NOTE |
3.875% |
11/30/2027 |
|
97.062500 |
97.031250 |
0.000000 |
| 91282CGC9 |
MARKET BASED NOTE |
3.875% |
12/31/2027 |
|
97.046875 |
97.031250 |
0.000000 |
| 91282CBB6 |
MARKET BASED NOTE |
0.625% |
12/31/2027 |
|
86.125000 |
86.093750 |
0.000000 |
| 91282CBJ9 |
MARKET BASED NOTE |
0.750% |
01/31/2028 |
|
86.265625 |
86.250000 |
0.000000 |
| 91282CGH8 |
MARKET BASED NOTE |
3.500% |
01/31/2028 |
|
95.703125 |
95.687500 |
0.000000 |
| 9128283W8 |
MARKET BASED NOTE |
2.750% |
02/15/2028 |
|
93.062500 |
93.031250 |
0.000000 |
| 91282CBP5 |
MARKET BASED NOTE |
1.125% |
02/29/2028 |
|
87.343750 |
87.312500 |
0.000000 |
| 91282CGP0 |
MARKET BASED NOTE |
4.000% |
02/29/2028 |
|
97.390625 |
97.375000 |
0.000000 |
| 91282CGT2 |
MARKET BASED NOTE |
3.625% |
03/31/2028 |
|
96.015625 |
96.000000 |
0.000000 |
| 91282CBS9 |
MARKET BASED NOTE |
1.250% |
03/31/2028 |
|
87.546875 |
87.531250 |
0.000000 |
| 91282CBZ3 |
MARKET BASED NOTE |
1.250% |
04/30/2028 |
|
87.312500 |
87.281250 |
0.000000 |
| 91282CHA2 |
MARKET BASED NOTE |
3.500% |
04/30/2028 |
|
95.515625 |
95.500000 |
0.000000 |
| 9128284N7 |
MARKET BASED NOTE |
2.875% |
05/15/2028 |
|
93.156250 |
93.125000 |
0.000000 |
| 91282CCE9 |
MARKET BASED NOTE |
1.250% |
05/31/2028 |
|
87.093750 |
87.062500 |
0.000000 |
| 91282CHE4 |
MARKET BASED NOTE |
3.625% |
05/31/2028 |
|
95.921875 |
95.906250 |
0.000000 |
| 91282CHK0 |
MARKET BASED NOTE |
4.000% |
06/30/2028 |
|
97.265625 |
97.250000 |
0.000000 |
| 91282CCH2 |
MARKET BASED NOTE |
1.250% |
06/30/2028 |
|
86.890625 |
86.875000 |
0.000000 |
| 91282CCR0 |
MARKET BASED NOTE |
1.000% |
07/31/2028 |
|
85.718750 |
85.687500 |
0.000000 |
| 91282CHQ7 |
MARKET BASED NOTE |
4.125% |
07/31/2028 |
|
97.734375 |
97.718750 |
0.000000 |
| 9128284V9 |
MARKET BASED NOTE |
2.875% |
08/15/2028 |
|
92.875000 |
92.843750 |
0.000000 |
| 91282CCV1 |
MARKET BASED NOTE |
1.125% |
08/31/2028 |
|
85.968750 |
85.937500 |
0.000000 |
| 91282CHX2 |
MARKET BASED NOTE |
4.375% |
08/31/2028 |
|
98.671875 |
98.656250 |
0.000000 |
| 91282CJA0 |
MARKET BASED NOTE |
4.625% |
09/30/2028 |
|
99.656250 |
99.656250 |
0.000000 |
| 91282CCY5 |
MARKET BASED NOTE |
1.250% |
09/30/2028 |
|
86.234375 |
86.218750 |
0.000000 |
| 91282CJF9 |
MARKET BASED NOTE |
4.875% |
10/31/2028 |
|
100.687500 |
100.687500 |
0.000000 |
| 91282CDF5 |
MARKET BASED NOTE |
1.375% |
10/31/2028 |
|
86.546875 |
86.531250 |
0.000000 |
| 9128285M8 |
MARKET BASED NOTE |
3.125% |
11/15/2028 |
|
93.562500 |
93.531250 |
0.000000 |
| 91282CDL2 |
MARKET BASED NOTE |
1.500% |
11/30/2028 |
|
86.859375 |
86.843750 |
0.000000 |
| 91282CJN2 |
MARKET BASED NOTE |
4.375% |
11/30/2028 |
|
98.703125 |
98.687500 |
0.000000 |
| 91282CJR3 |
MARKET BASED NOTE |
3.750% |
12/31/2028 |
|
96.062500 |
96.062500 |
0.000000 |
| 91282CDP3 |
MARKET BASED NOTE |
1.375% |
12/31/2028 |
|
86.125000 |
86.093750 |
0.000000 |
| 91282CDW8 |
MARKET BASED NOTE |
1.750% |
01/31/2029 |
|
87.515625 |
87.500000 |
0.000000 |
| 91282CJW2 |
MARKET BASED NOTE |
4.000% |
01/31/2029 |
|
97.109375 |
97.093750 |
0.000000 |
| 9128286B1 |
MARKET BASED NOTE |
2.625% |
02/15/2029 |
|
91.156250 |
91.125000 |
0.000000 |
| 91282CKD2 |
MARKET BASED NOTE |
4.250% |
02/28/2029 |
|
98.203125 |
98.187500 |
0.000000 |
| 91282CEB3 |
MARKET BASED NOTE |
1.875% |
02/28/2029 |
|
87.890625 |
87.875000 |
0.000000 |
| 91282CEE7 |
MARKET BASED NOTE |
2.375% |
03/31/2029 |
|
89.875000 |
89.843750 |
0.000000 |
| 91282CKG5 |
MARKET BASED NOTE |
4.125% |
03/31/2029 |
|
97.625000 |
97.625000 |
0.000000 |
| 91282CEM9 |
MARKET BASED NOTE |
2.875% |
04/30/2029 |
|
91.968750 |
91.937500 |
0.000000 |
| 9128286T2 |
MARKET BASED NOTE |
2.375% |
05/15/2029 |
|
89.671875 |
89.625000 |
0.000000 |
| 91282CES6 |
MARKET BASED NOTE |
2.750% |
05/31/2029 |
|
91.281250 |
91.250000 |
0.000000 |
| 91282CEV9 |
MARKET BASED NOTE |
3.250% |
06/30/2029 |
|
93.453125 |
93.437500 |
0.000000 |
| 91282CFC0 |
MARKET BASED NOTE |
2.625% |
07/31/2029 |
|
90.484375 |
90.468750 |
0.000000 |
| 912828YB0 |
MARKET BASED NOTE |
1.625% |
08/15/2029 |
|
85.937500 |
85.875000 |
0.000000 |
| 91282CFJ5 |
MARKET BASED NOTE |
3.125% |
08/31/2029 |
|
92.671875 |
92.656250 |
0.000000 |
| 91282CFL0 |
MARKET BASED NOTE |
3.875% |
09/30/2029 |
|
96.140625 |
96.125000 |
0.000000 |
| 91282CFT3 |
MARKET BASED NOTE |
4.000% |
10/31/2029 |
|
96.703125 |
96.687500 |
0.000000 |
| 912828YS3 |
MARKET BASED NOTE |
1.750% |
11/15/2029 |
|
86.093750 |
86.062500 |
0.000000 |
| 91282CFY2 |
MARKET BASED NOTE |
3.875% |
11/30/2029 |
|
96.062500 |
96.062500 |
0.000000 |
| 91282CGB1 |
MARKET BASED NOTE |
3.875% |
12/31/2029 |
|
96.015625 |
96.000000 |
0.000000 |
| 91282CGJ4 |
MARKET BASED NOTE |
3.500% |
01/31/2030 |
|
94.078125 |
94.062500 |
0.000000 |
| 912828Z94 |
MARKET BASED NOTE |
1.500% |
02/15/2030 |
|
83.968750 |
83.937500 |
0.000000 |
| 91282CGQ8 |
MARKET BASED NOTE |
4.000% |
02/28/2030 |
|
96.546875 |
96.531250 |
0.000000 |
| 91282CGS4 |
MARKET BASED NOTE |
3.625% |
03/31/2030 |
|
94.578125 |
94.562500 |
0.000000 |
| 91282CGZ8 |
MARKET BASED NOTE |
3.500% |
04/30/2030 |
|
93.859375 |
93.843750 |
0.000000 |
| 912828ZQ6 |
MARKET BASED NOTE |
0.625% |
05/15/2030 |
|
78.812500 |
78.781250 |
0.000000 |
| 91282CHF1 |
MARKET BASED NOTE |
3.750% |
05/31/2030 |
|
95.109375 |
95.093750 |
0.000000 |
| 91282CHJ3 |
MARKET BASED NOTE |
3.750% |
06/30/2030 |
|
95.046875 |
95.031250 |
0.000000 |
| 91282CHR5 |
MARKET BASED NOTE |
4.000% |
07/31/2030 |
|
96.359375 |
96.343750 |
0.000000 |
| 91282CAE1 |
MARKET BASED NOTE |
0.625% |
08/15/2030 |
|
78.062500 |
78.031250 |
0.000000 |
| 91282CHW4 |
MARKET BASED NOTE |
4.125% |
08/31/2030 |
|
96.984375 |
96.968750 |
0.000000 |
| 91282CHZ7 |
MARKET BASED NOTE |
4.625% |
09/30/2030 |
|
99.734375 |
99.718750 |
0.000000 |
| 91282CJG7 |
MARKET BASED NOTE |
4.875% |
10/31/2030 |
|
101.109375 |
101.093750 |
0.000000 |
| 91282CAV3 |
MARKET BASED NOTE |
0.875% |
11/15/2030 |
|
78.859375 |
78.812500 |
0.000000 |
| 91282CJM4 |
MARKET BASED NOTE |
4.375% |
11/30/2030 |
|
98.296875 |
98.281250 |
0.000000 |
| 91282CJQ5 |
MARKET BASED NOTE |
3.750% |
12/31/2030 |
|
94.765625 |
94.750000 |
0.000000 |
| 91282CJX0 |
MARKET BASED NOTE |
4.000% |
01/31/2031 |
|
96.140625 |
96.125000 |
0.000000 |
| 91282CBL4 |
MARKET BASED NOTE |
1.125% |
02/15/2031 |
|
79.781250 |
79.750000 |
0.000000 |
| 91282CKC4 |
MARKET BASED NOTE |
4.250% |
02/28/2031 |
|
97.578125 |
97.562500 |
0.000000 |
| 91282CKF7 |
MARKET BASED NOTE |
4.125% |
03/31/2031 |
|
96.812500 |
96.812500 |
0.000000 |
| 91282CCB5 |
MARKET BASED NOTE |
1.625% |
05/15/2031 |
|
81.937500 |
81.906250 |
0.000000 |
| 91282CCS8 |
MARKET BASED NOTE |
1.250% |
08/15/2031 |
|
79.078125 |
79.062500 |
0.000000 |
| 91282CDJ7 |
MARKET BASED NOTE |
1.375% |
11/15/2031 |
|
79.234375 |
79.218750 |
0.000000 |
| 91282CDY4 |
MARKET BASED NOTE |
1.875% |
02/15/2032 |
|
81.890625 |
81.875000 |
0.000000 |
| 91282CEP2 |
MARKET BASED NOTE |
2.875% |
05/15/2032 |
|
88.078125 |
88.062500 |
0.000000 |
| 91282CFF3 |
MARKET BASED NOTE |
2.750% |
08/15/2032 |
|
86.921875 |
86.906250 |
0.000000 |
| 91282CFV8 |
MARKET BASED NOTE |
4.125% |
11/15/2032 |
|
96.234375 |
96.218750 |
0.000000 |
| 91282CGM7 |
MARKET BASED NOTE |
3.500% |
02/15/2033 |
|
91.671875 |
91.656250 |
0.000000 |
| 91282CHC8 |
MARKET BASED NOTE |
3.375% |
05/15/2033 |
|
90.578125 |
90.562500 |
0.000000 |
| 91282CHT1 |
MARKET BASED NOTE |
3.875% |
08/15/2033 |
|
94.125000 |
94.125000 |
0.000000 |
| 91282CJJ1 |
MARKET BASED NOTE |
4.500% |
11/15/2033 |
|
98.796875 |
98.781250 |
0.000000 |
| 91282CJZ5 |
MARKET BASED NOTE |
4.000% |
02/15/2034 |
|
94.921875 |
94.906250 |
0.000000 |
| 912810ES3 |
MARKET BASED BOND |
7.500% |
11/15/2024 |
|
101.453125 |
101.218750 |
0.000000 |
| 912810ET1 |
MARKET BASED BOND |
7.625% |
02/15/2025 |
|
102.203125 |
101.937500 |
0.000000 |
| 912810EV6 |
MARKET BASED BOND |
6.875% |
08/15/2025 |
|
102.593750 |
102.406250 |
0.000000 |
| 912810EW4 |
MARKET BASED BOND |
6.000% |
02/15/2026 |
|
102.031250 |
101.718750 |
0.000000 |
| 912810EX2 |
MARKET BASED BOND |
6.750% |
08/15/2026 |
|
104.125000 |
103.875000 |
0.000000 |
| 912810EY0 |
MARKET BASED BOND |
6.500% |
11/15/2026 |
|
104.281250 |
104.000000 |
0.000000 |
| 912810EZ7 |
MARKET BASED BOND |
6.625% |
02/15/2027 |
|
104.984375 |
104.718750 |
0.000000 |
| 912810FA1 |
MARKET BASED BOND |
6.375% |
08/15/2027 |
|
104.875000 |
104.687500 |
0.000000 |
| 912810FB9 |
MARKET BASED BOND |
6.125% |
11/15/2027 |
|
104.500000 |
104.343750 |
0.000000 |
| 912810FE3 |
MARKET BASED BOND |
5.500% |
08/15/2028 |
|
103.203125 |
103.031250 |
0.000000 |
| 912810FF0 |
MARKET BASED BOND |
5.250% |
11/15/2028 |
|
102.250000 |
102.093750 |
0.000000 |
| 912810FG8 |
MARKET BASED BOND |
5.250% |
02/15/2029 |
|
102.484375 |
102.281250 |
0.000000 |
| 912810FJ2 |
MARKET BASED BOND |
6.125% |
08/15/2029 |
|
106.765625 |
106.656250 |
0.000000 |
| 912810FM5 |
MARKET BASED BOND |
6.250% |
05/15/2030 |
|
108.203125 |
108.031250 |
0.000000 |
| 912810FP8 |
MARKET BASED BOND |
5.375% |
02/15/2031 |
|
104.687500 |
104.468750 |
0.000000 |
| 912810FT0 |
MARKET BASED BOND |
4.500% |
02/15/2036 |
|
99.781250 |
99.656250 |
0.000000 |
| 912810PT9 |
MARKET BASED BOND |
4.750% |
02/15/2037 |
|
101.687500 |
101.562500 |
0.000000 |
| 912810PU6 |
MARKET BASED BOND |
5.000% |
05/15/2037 |
|
103.890625 |
103.750000 |
0.000000 |
| 912810PW2 |
MARKET BASED BOND |
4.375% |
02/15/2038 |
|
97.218750 |
97.125000 |
0.000000 |
| 912810PX0 |
MARKET BASED BOND |
4.500% |
05/15/2038 |
|
98.265625 |
98.156250 |
0.000000 |
| 912810QA9 |
MARKET BASED BOND |
3.500% |
02/15/2039 |
|
87.187500 |
87.093750 |
0.000000 |
| 912810QB7 |
MARKET BASED BOND |
4.250% |
05/15/2039 |
|
94.750000 |
94.687500 |
0.000000 |
| 912810QC5 |
MARKET BASED BOND |
4.500% |
08/15/2039 |
|
97.265625 |
97.218750 |
0.000000 |
| 912810QD3 |
MARKET BASED BOND |
4.375% |
11/15/2039 |
|
95.734375 |
95.687500 |
0.000000 |
| 912810QE1 |
MARKET BASED BOND |
4.625% |
02/15/2040 |
|
98.375000 |
98.312500 |
0.000000 |
| 912810QH4 |
MARKET BASED BOND |
4.375% |
05/15/2040 |
|
95.390625 |
95.312500 |
0.000000 |
| 912810SR0 |
MARKET BASED BOND |
1.125% |
05/15/2040 |
|
58.828125 |
58.750000 |
0.000000 |
| 912810SQ2 |
MARKET BASED BOND |
1.125% |
08/15/2040 |
|
58.203125 |
58.125000 |
0.000000 |
| 912810QK7 |
MARKET BASED BOND |
3.875% |
08/15/2040 |
|
89.484375 |
89.406250 |
0.000000 |
| 912810QL5 |
MARKET BASED BOND |
4.250% |
11/15/2040 |
|
93.578125 |
93.531250 |
0.000000 |
| 912810ST6 |
MARKET BASED BOND |
1.375% |
11/15/2040 |
|
60.562500 |
60.500000 |
0.000000 |
| 912810SW9 |
MARKET BASED BOND |
1.875% |
02/15/2041 |
|
65.765625 |
65.718750 |
0.000000 |
| 912810QN1 |
MARKET BASED BOND |
4.750% |
02/15/2041 |
|
99.343750 |
99.281250 |
0.000000 |
| 912810SY5 |
MARKET BASED BOND |
2.250% |
05/15/2041 |
|
69.703125 |
69.656250 |
0.000000 |
| 912810QQ4 |
MARKET BASED BOND |
4.375% |
05/15/2041 |
|
94.718750 |
94.656250 |
0.000000 |
| 912810QS0 |
MARKET BASED BOND |
3.750% |
08/15/2041 |
|
87.187500 |
87.125000 |
0.000000 |
| 912810TA6 |
MARKET BASED BOND |
1.750% |
08/15/2041 |
|
63.531250 |
63.468750 |
0.000000 |
| 912810TC2 |
MARKET BASED BOND |
2.000% |
11/15/2041 |
|
66.093750 |
66.031250 |
0.000000 |
| 912810QT8 |
MARKET BASED BOND |
3.125% |
11/15/2041 |
|
79.468750 |
79.406250 |
0.000000 |
| 912810QU5 |
MARKET BASED BOND |
3.125% |
02/15/2042 |
|
79.171875 |
79.125000 |
0.000000 |
| 912810TF5 |
MARKET BASED BOND |
2.375% |
02/15/2042 |
|
70.203125 |
70.156250 |
0.000000 |
| 912810TH1 |
MARKET BASED BOND |
3.250% |
05/15/2042 |
|
80.453125 |
80.406250 |
0.000000 |
| 912810QW1 |
MARKET BASED BOND |
3.000% |
05/15/2042 |
|
77.437500 |
77.375000 |
0.000000 |
| 912810QX9 |
MARKET BASED BOND |
2.750% |
08/15/2042 |
|
74.187500 |
74.125000 |
0.000000 |
| 912810TK4 |
MARKET BASED BOND |
3.375% |
08/15/2042 |
|
81.750000 |
81.718750 |
0.000000 |
| 912810TM0 |
MARKET BASED BOND |
4.000% |
11/15/2042 |
|
89.265625 |
89.218750 |
0.000000 |
| 912810QY7 |
MARKET BASED BOND |
2.750% |
11/15/2042 |
|
73.921875 |
73.843750 |
0.000000 |
| 912810QZ4 |
MARKET BASED BOND |
3.125% |
02/15/2043 |
|
78.281250 |
78.218750 |
0.000000 |
| 912810TQ1 |
MARKET BASED BOND |
3.875% |
02/15/2043 |
|
87.531250 |
87.500000 |
0.000000 |
| 912810RB6 |
MARKET BASED BOND |
2.875% |
05/15/2043 |
|
75.078125 |
75.000000 |
0.000000 |
| 912810TS7 |
MARKET BASED BOND |
3.875% |
05/15/2043 |
|
87.406250 |
87.375000 |
0.000000 |
| 912810TU2 |
MARKET BASED BOND |
4.375% |
08/15/2043 |
|
93.625000 |
93.593750 |
0.000000 |
| 912810RC4 |
MARKET BASED BOND |
3.625% |
08/15/2043 |
|
84.140625 |
84.062500 |
0.000000 |
| 912810RD2 |
MARKET BASED BOND |
3.750% |
11/15/2043 |
|
85.578125 |
85.531250 |
0.000000 |
| 912810TW8 |
MARKET BASED BOND |
4.750% |
11/15/2043 |
|
98.343750 |
98.312500 |
0.000000 |
| 912810TZ1 |
MARKET BASED BOND |
4.500% |
02/15/2044 |
|
95.234375 |
95.218750 |
0.000000 |
| 912810RE0 |
MARKET BASED BOND |
3.625% |
02/15/2044 |
|
83.890625 |
83.843750 |
0.000000 |
| 912810RG5 |
MARKET BASED BOND |
3.375% |
05/15/2044 |
|
80.625000 |
80.562500 |
0.000000 |
| 912810RH3 |
MARKET BASED BOND |
3.125% |
08/15/2044 |
|
77.312500 |
77.250000 |
0.000000 |
| 912810RJ9 |
MARKET BASED BOND |
3.000% |
11/15/2044 |
|
75.531250 |
75.468750 |
0.000000 |
| 912810RK6 |
MARKET BASED BOND |
2.500% |
02/15/2045 |
|
68.875000 |
68.812500 |
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 |
|
73.406250 |
73.343750 |
0.000000 |
| 912810RP5 |
MARKET BASED BOND |
3.000% |
11/15/2045 |
|
74.875000 |
74.812500 |
0.000000 |
| 912810RQ3 |
MARKET BASED BOND |
2.500% |
02/15/2046 |
|
68.062500 |
68.000000 |
0.000000 |
| 912810RS9 |
MARKET BASED BOND |
2.500% |
05/15/2046 |
|
67.875000 |
67.812500 |
0.000000 |
| 912810RT7 |
MARKET BASED BOND |
2.250% |
08/15/2046 |
|
64.296875 |
64.250000 |
0.000000 |
| 912810RU4 |
MARKET BASED BOND |
2.875% |
11/15/2046 |
|
72.562500 |
72.500000 |
0.000000 |
| 912810RV2 |
MARKET BASED BOND |
3.000% |
02/15/2047 |
|
74.093750 |
74.031250 |
0.000000 |
| 912810RX8 |
MARKET BASED BOND |
3.000% |
05/15/2047 |
|
73.937500 |
73.875000 |
0.000000 |
| 912810RY6 |
MARKET BASED BOND |
2.750% |
08/15/2047 |
|
70.390625 |
70.343750 |
0.000000 |
| 912810RZ3 |
MARKET BASED BOND |
2.750% |
11/15/2047 |
|
70.250000 |
70.218750 |
0.000000 |
| 912810SA7 |
MARKET BASED BOND |
3.000% |
02/15/2048 |
|
73.546875 |
73.500000 |
0.000000 |
| 912810SC3 |
MARKET BASED BOND |
3.125% |
05/15/2048 |
|
75.203125 |
75.156250 |
0.000000 |
| 912810SD1 |
MARKET BASED BOND |
3.000% |
08/15/2048 |
|
73.328125 |
73.281250 |
0.000000 |
| 912810SE9 |
MARKET BASED BOND |
3.375% |
11/15/2048 |
|
78.546875 |
78.500000 |
0.000000 |
| 912810SF6 |
MARKET BASED BOND |
3.000% |
02/15/2049 |
|
73.187500 |
73.156250 |
0.000000 |
| 912810SH2 |
MARKET BASED BOND |
2.875% |
05/15/2049 |
|
71.328125 |
71.281250 |
0.000000 |
| 912810SJ8 |
MARKET BASED BOND |
2.250% |
08/15/2049 |
|
62.296875 |
62.250000 |
0.000000 |
| 912810SK5 |
MARKET BASED BOND |
2.375% |
11/15/2049 |
|
63.984375 |
63.937500 |
0.000000 |
| 912810SL3 |
MARKET BASED BOND |
2.000% |
02/15/2050 |
|
58.421875 |
58.375000 |
0.000000 |
| 912810SN9 |
MARKET BASED BOND |
1.250% |
05/15/2050 |
|
47.390625 |
47.343750 |
0.000000 |
| 912810SP4 |
MARKET BASED BOND |
1.375% |
08/15/2050 |
|
48.984375 |
48.937500 |
0.000000 |
| 912810SS8 |
MARKET BASED BOND |
1.625% |
11/15/2050 |
|
52.453125 |
52.406250 |
0.000000 |
| 912810SU3 |
MARKET BASED BOND |
1.875% |
02/15/2051 |
|
56.031250 |
56.000000 |
0.000000 |
| 912810SX7 |
MARKET BASED BOND |
2.375% |
05/15/2051 |
|
63.312500 |
63.281250 |
0.000000 |
| 912810SZ2 |
MARKET BASED BOND |
2.000% |
08/15/2051 |
|
57.609375 |
57.562500 |
0.000000 |
| 912810TB4 |
MARKET BASED BOND |
1.875% |
11/15/2051 |
|
55.656250 |
55.625000 |
0.000000 |
| 912810TD0 |
MARKET BASED BOND |
2.250% |
02/15/2052 |
|
61.187500 |
61.156250 |
0.000000 |
| 912810TG3 |
MARKET BASED BOND |
2.875% |
05/15/2052 |
|
70.593750 |
70.562500 |
0.000000 |
| 912810TJ7 |
MARKET BASED BOND |
3.000% |
08/15/2052 |
|
72.437500 |
72.406250 |
0.000000 |
| 912810TL2 |
MARKET BASED BOND |
4.000% |
11/15/2052 |
|
87.984375 |
87.968750 |
0.000000 |
| 912810TN8 |
MARKET BASED BOND |
3.625% |
02/15/2053 |
|
82.062500 |
82.031250 |
0.000000 |
| 912810TR9 |
MARKET BASED BOND |
3.625% |
05/15/2053 |
|
82.093750 |
82.062500 |
0.000000 |
| 912810TT5 |
MARKET BASED BOND |
4.125% |
08/15/2053 |
|
89.921875 |
89.906250 |
0.000000 |
| 912810TV0 |
MARKET BASED BOND |
4.750% |
11/15/2053 |
|
99.937500 |
99.906250 |
0.000000 |
| 912810TX6 |
MARKET BASED BOND |
4.250% |
02/15/2054 |
|
91.984375 |
91.968750 |
0.000000 |
| 912828WU0 |
TIPS |
0.125% |
07/15/2024 |
|
0.000000 |
100.187500 |
0.000000 |
| 912828YL8 |
TIPS |
0.125% |
10/15/2024 |
|
0.000000 |
99.562500 |
0.000000 |
| 912828H45 |
TIPS |
0.250% |
01/15/2025 |
|
98.500000 |
98.468750 |
0.000000 |
| 912810FR4 |
TIPS |
2.375% |
01/15/2025 |
|
100.062500 |
100.031250 |
0.000000 |
| 912828ZJ2 |
TIPS |
0.125% |
04/15/2025 |
|
97.687500 |
97.656250 |
0.000000 |
| 912828XL9 |
TIPS |
0.375% |
07/15/2025 |
|
97.937500 |
97.906250 |
0.000000 |
| 91282CAQ4 |
TIPS |
0.125% |
10/15/2025 |
|
97.062500 |
97.031250 |
0.000000 |
| 912828N71 |
TIPS |
0.625% |
01/15/2026 |
|
97.031250 |
97.000000 |
0.000000 |
| 912810FS2 |
TIPS |
2.000% |
01/15/2026 |
|
99.406250 |
99.375000 |
0.000000 |
| 91282CCA7 |
TIPS |
0.125% |
04/15/2026 |
|
95.640625 |
95.625000 |
0.000000 |
| 912828S50 |
TIPS |
0.125% |
07/15/2026 |
|
95.625000 |
95.593750 |
0.000000 |
| 91282CDC2 |
TIPS |
0.125% |
10/15/2026 |
|
95.062500 |
95.031250 |
0.000000 |
| 912828V49 |
TIPS |
0.375% |
01/15/2027 |
|
94.906250 |
94.875000 |
0.000000 |
| 912810PS1 |
TIPS |
2.375% |
01/15/2027 |
|
100.187500 |
100.156250 |
0.000000 |
| 91282CEJ6 |
TIPS |
0.125% |
04/15/2027 |
|
93.734375 |
93.718750 |
0.000000 |
| 9128282L3 |
TIPS |
0.375% |
07/15/2027 |
|
94.468750 |
94.437500 |
0.000000 |
| 91282CFR7 |
TIPS |
1.625% |
10/15/2027 |
|
98.203125 |
98.187500 |
0.000000 |
| 9128283R9 |
TIPS |
0.500% |
01/15/2028 |
|
93.781250 |
93.750000 |
0.000000 |
| 912810PV4 |
TIPS |
1.750% |
01/15/2028 |
|
98.265625 |
98.218750 |
0.000000 |
| 912810FD5 |
TIPS |
3.625% |
04/15/2028 |
|
105.140625 |
105.093750 |
0.000000 |
| 91282CGW5 |
TIPS |
1.250% |
04/15/2028 |
|
96.125000 |
96.093750 |
0.000000 |
| 912828Y38 |
TIPS |
0.750% |
07/15/2028 |
|
94.453125 |
94.406250 |
0.000000 |
| 91282CJH5 |
TIPS |
2.375% |
10/15/2028 |
|
101.046875 |
101.031250 |
0.000000 |
| 9128285W6 |
TIPS |
0.875% |
01/15/2029 |
|
94.093750 |
94.062500 |
0.000000 |
| 912810PZ5 |
TIPS |
2.500% |
01/15/2029 |
|
101.390625 |
101.343750 |
0.000000 |
| 912810FH6 |
TIPS |
3.875% |
04/15/2029 |
|
107.843750 |
107.781250 |
0.000000 |
| 9128287D6 |
TIPS |
0.250% |
07/15/2029 |
|
90.906250 |
90.875000 |
0.000000 |
| 912828Z37 |
TIPS |
0.125% |
01/15/2030 |
|
89.000000 |
88.968750 |
0.000000 |
| 912828ZZ6 |
TIPS |
0.125% |
07/15/2030 |
|
88.468750 |
88.437500 |
0.000000 |
| 91282CBF7 |
TIPS |
0.125% |
01/15/2031 |
|
87.187500 |
87.156250 |
0.000000 |
| 91282CCM1 |
TIPS |
0.125% |
07/15/2031 |
|
86.546875 |
86.531250 |
0.000000 |
| 91282CDX6 |
TIPS |
0.125% |
01/15/2032 |
|
85.375000 |
85.343750 |
0.000000 |
| 912810FQ6 |
TIPS |
3.375% |
04/15/2032 |
|
108.296875 |
108.218750 |
0.000000 |
| 91282CEZ0 |
TIPS |
0.625% |
07/15/2032 |
|
88.437500 |
88.406250 |
0.000000 |
| 91282CGK1 |
TIPS |
1.125% |
01/15/2033 |
|
91.328125 |
91.312500 |
0.000000 |
| 91282CHP9 |
TIPS |
1.375% |
07/15/2033 |
|
93.296875 |
93.281250 |
0.000000 |
| 91282CJY8 |
TIPS |
1.750% |
01/15/2034 |
|
95.859375 |
95.843750 |
0.000000 |
| 912810QF8 |
TIPS |
2.125% |
02/15/2040 |
|
97.125000 |
97.000000 |
0.000000 |
| 912810QP6 |
TIPS |
2.125% |
02/15/2041 |
|
96.984375 |
96.875000 |
0.000000 |
| 912810QV3 |
TIPS |
0.750% |
02/15/2042 |
|
75.890625 |
75.781250 |
0.000000 |
| 912810RA8 |
TIPS |
0.625% |
02/15/2043 |
|
72.781250 |
72.687500 |
0.000000 |
| 912810RF7 |
TIPS |
1.375% |
02/15/2044 |
|
83.203125 |
83.093750 |
0.000000 |
| 912810RL4 |
TIPS |
0.750% |
02/15/2045 |
|
72.484375 |
72.375000 |
0.000000 |
| 912810RR1 |
TIPS |
1.000% |
02/15/2046 |
|
75.531250 |
75.406250 |
0.000000 |
| 912810RW0 |
TIPS |
0.875% |
02/15/2047 |
|
72.578125 |
72.468750 |
0.000000 |
| 912810SB5 |
TIPS |
1.000% |
02/15/2048 |
|
73.984375 |
73.875000 |
0.000000 |
| 912810SG4 |
TIPS |
1.000% |
02/15/2049 |
|
73.437500 |
73.343750 |
0.000000 |
| 912810SM1 |
TIPS |
0.250% |
02/15/2050 |
|
58.593750 |
58.500000 |
0.000000 |
| 912810SV1 |
TIPS |
0.125% |
02/15/2051 |
|
55.250000 |
55.156250 |
0.000000 |
| 912810TE8 |
TIPS |
0.125% |
02/15/2052 |
|
54.187500 |
54.093750 |
0.000000 |
| 912810TP3 |
TIPS |
1.500% |
02/15/2053 |
|
81.375000 |
81.312500 |
0.000000 |
| 912810TY4 |
TIPS |
2.125% |
02/15/2054 |
|
94.468750 |
94.406250 |
0.000000 |
| 91282CEL1 |
MARKET BASED FRN |
5.333% |
04/30/2024 |
|
0.000000 |
99.992965 |
0.000000 |
| 91282CFD8 |
MARKET BASED FRN |
5.447% |
07/31/2024 |
|
99.998011 |
99.987568 |
0.000000 |
| 91282CFS5 |
MARKET BASED FRN |
5.552% |
10/31/2024 |
|
100.047315 |
100.031221 |
0.000000 |
| 91282CGF2 |
MARKET BASED FRN |
5.613% |
01/31/2025 |
|
100.099193 |
100.083562 |
0.000000 |
| 91282CGY1 |
MARKET BASED FRN |
5.581% |
04/30/2025 |
|
100.081646 |
100.065150 |
0.000000 |
| 91282CHS3 |
MARKET BASED FRN |
5.536% |
07/31/2025 |
|
100.025908 |
100.010246 |
0.000000 |
| 91282CJD4 |
MARKET BASED FRN |
5.582% |
10/31/2025 |
|
100.075778 |
100.053455 |
0.000000 |
| 91282CJU6 |
MARKET BASED FRN |
5.658% |
01/31/2026 |
|
100.171638 |
100.160885 |
0.000000 |
