Securities Repo Operations https://www.bankofcanada.ca/?p=214337 Operation date Operation date Maturity date Maturity date Maximum operation amount ($M) Maximum operation amount ($M) Total allocated amount ($M) Total allocated amount ($M) Allocated amount ($M) Allocated amount ($M) Security maturity date Security maturity date ISIN ISIN Coupon rate Coupon rate Maximum Bid Rate Maximum Bid Rate Low Rate Low Rate Average Rate Average Rate High Rate High Rate Security type Security type 2024-10-012024-10-021.2502025-03-01CA135087K5288214.1004.1004.100Bond 2024-10-012024-10-029.0002025-06-01CA135087VH40384.1004.1004.100Bond 2024-10-012024-10-020.2502026-03-01CA135087L5181264.1004.1004.100Bond 2024-10-012024-10-021.5002026-06-01CA135087E6795274.1004.1004.100Bond 2024-10-012024-10-021.0002027-06-01CA135087F8253594.1004.1004.100Bond 2024-10-012024-10-022.0002028-06-01CA135087H2351764.1004.1004.100Bond 2024-10-012024-10-022.2502029-06-01CA135087J3972474.1004.1004.100Bond 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2022-03-292022-03-3012022-08-01CA135087L2860.2500.4000.4000.400Bond 2022-03-292022-03-302072022-09-01CA135087G7321.0000.4000.4000.400Bond 2022-03-292022-03-30102022-11-01CA135087L3690.2500.4000.4000.400Bond 2022-03-292022-03-303402023-03-01CA135087H4901.7500.4000.4000.400Bond 2022-03-292022-03-3014802023-05-01CA135087L8560.2500.4000.4000.400Bond 2022-03-292022-03-3014592023-06-01CA135087A6101.5000.4000.4000.400Bond 2022-03-292022-03-3021902023-08-01CA135087M3590.2500.4000.4000.400Bond 2022-03-292022-03-303502023-09-01CA135087H9872.0000.4000.4000.400Bond 2022-03-292022-03-309022023-11-01CA135087M7630.5000.4000.4000.400Bond 2022-03-292022-03-303802024-02-01CA135087M9200.7500.3840.3800.400Bond 2022-03-292022-03-3023082024-03-01CA135087J5462.2500.4000.4000.400Bond 2022-03-292022-03-3039612024-04-01CA135087L6900.2500.4000.4000.400Bond 2022-03-292022-03-302402024-05-01CA135087N4231.5000.4000.4000.400Bond 2022-03-292022-03-3015642024-06-01CA135087B4512.5000.4000.4000.400Bond 2022-03-292022-03-3031182024-09-01CA135087J9671.5000.4000.4000.400Bond 2022-03-292022-03-3018222024-10-01CA135087M5080.7500.4000.4000.400Bond 2022-03-292022-03-3019072025-03-01CA135087K5281.2500.4000.4000.400Bond 2022-03-292022-03-30782025-04-01CA135087N3401.5000.4000.4000.400Bond 2022-03-292022-03-3010682025-06-01CA135087D5072.2500.4000.4000.400Bond 2022-03-292022-03-3012025-06-01CA135087VH409.0000.4000.4000.400Bond 2022-03-292022-03-309082026-03-01CA135087L5180.2500.4000.4000.400Bond 2022-03-292022-03-3018542026-06-01CA135087E6791.5000.4000.4000.400Bond 2022-03-292022-03-3018742026-09-01CA135087L9301.0000.4000.4000.400Bond 2022-03-292022-03-30942027-03-01CA135087M8471.2500.4000.4000.400Bond 2022-03-292022-03-3012402027-06-01CA135087F8251.0000.4000.4000.400Bond 2022-03-292022-03-30212027-06-01CA135087VW178.0000.4000.4000.400Bond 2022-03-292022-03-3011292028-06-01CA135087H2352.0000.4000.4000.400Bond 2022-03-292022-03-3011052029-06-01CA135087J3972.2500.4000.4000.400Bond 2022-03-292022-03-30902029-06-01CA135087WL435.7500.4000.4000.400Bond 2022-03-292022-03-301732030-06-01CA135087K3791.2500.4000.4000.400Bond 2022-03-292022-03-3042031-06-01CA135087M2761.5000.4000.4000.400Bond 2022-03-292022-03-30202031-12-01CA135087N2661.5000.4000.4000.400Bond 2022-03-292022-03-3022033-06-01CA135087XG495.7500.4000.4000.400Bond 2022-03-292022-03-303702037-06-01CA135087XW985.0000.4000.4000.400Bond 2022-03-292022-03-3062041-06-01CA135087YQ124.0000.4000.4000.400Bond 2022-03-292022-03-30562045-12-01CA135087ZS683.5000.4000.4000.400Bond 2022-03-292022-03-3092048-12-01CA135087D3582.7500.4000.4000.400Bond 2022-03-292022-03-3011172051-12-01CA135087H7222.0000.4000.4000.400Bond 2022-03-292022-03-30440000.40033521 2022-03-282022-03-2932022-03-31CA1350Z7AA230.4000.4000.400Treasury Bill 2022-03-282022-03-2922022-05-01CA135087K8661.5000.4000.4000.400Bond 2022-03-282022-03-29132022-06-01CA135087UM449.2500.4000.4000.400Bond 2022-03-282022-03-29622022-06-01CA135087ZU152.7500.4000.4000.400Bond 2022-03-282022-03-294372022-09-01CA135087G7321.0000.4000.4000.400Bond 2022-03-282022-03-292512023-03-01CA135087H4901.7500.4000.4000.400Bond 2022-03-282022-03-2914042023-05-01CA135087L8560.2500.4000.4000.400Bond 2022-03-282022-03-2914092023-06-01CA135087A6101.5000.4000.4000.400Bond 2022-03-282022-03-2917542023-08-01CA135087M3590.2500.4000.4000.400Bond 2022-03-282022-03-293052023-09-01CA135087H9872.0000.4000.4000.400Bond 2022-03-282022-03-2910032023-11-01CA135087M7630.5000.4000.4000.400Bond 2022-03-282022-03-297072024-02-01CA135087M9200.7500.3930.3800.400Bond 2022-03-282022-03-2923662024-03-01CA135087J5462.2500.4000.4000.400Bond 2022-03-282022-03-2938582024-04-01CA135087L6900.2500.4000.4000.400Bond 2022-03-282022-03-29722024-05-01CA135087N4231.5000.4000.4000.400Bond 2022-03-282022-03-2914242024-06-01CA135087B4512.5000.4000.4000.400Bond 2022-03-282022-03-2932322024-09-01CA135087J9671.5000.4000.4000.400Bond 2022-03-282022-03-2913922024-10-01CA135087M5080.7500.4000.4000.400Bond 2022-03-282022-03-2918752025-03-01CA135087K5281.2500.4000.4000.400Bond 2022-03-282022-03-299952025-06-01CA135087D5072.2500.4000.4000.400Bond 2022-03-282022-03-2912025-06-01CA135087VH409.0000.4000.4000.400Bond 2022-03-282022-03-29902025-09-01CA135087K9400.5000.4000.4000.400Bond 2022-03-282022-03-2912532026-03-01CA135087L5180.2500.4000.4000.400Bond 2022-03-282022-03-2919382026-06-01CA135087E6791.5000.4000.4000.400Bond 2022-03-282022-03-2930392026-09-01CA135087L9301.0000.4000.4000.400Bond 2022-03-282022-03-29502027-03-01CA135087M8471.2500.4000.4000.400Bond 2022-03-282022-03-2913822027-06-01CA135087F8251.0000.4000.4000.400Bond 2022-03-282022-03-29212027-06-01CA135087VW178.0000.4000.4000.400Bond 2022-03-282022-03-298582028-06-01CA135087H2352.0000.4000.4000.400Bond 2022-03-282022-03-299622029-06-01CA135087J3972.2500.4000.4000.400Bond 2022-03-282022-03-29922029-06-01CA135087WL435.7500.4000.4000.400Bond 2022-03-282022-03-2982031-06-01CA135087M2761.5000.4000.4000.400Bond 2022-03-282022-03-29502031-12-01CA135087N2661.5000.4000.4000.400Bond 2022-03-282022-03-2922032-06-01CA135087N5972.0000.4000.4000.400Bond 2022-03-282022-03-29142033-06-01CA135087XG495.7500.4000.4000.400Bond 2022-03-282022-03-293502037-06-01CA135087XW985.0000.4000.4000.400Bond 2022-03-282022-03-29122041-06-01CA135087YQ124.0000.4000.4000.400Bond 2022-03-282022-03-29662045-12-01CA135087ZS683.5000.4000.4000.400Bond 2022-03-282022-03-29282048-12-01CA135087D3582.7500.4000.4000.400Bond 2022-03-282022-03-2912132051-12-01CA135087H7222.0000.4000.4000.400Bond 2022-03-282022-03-29440000.40033993 2022-03-252022-03-2862022-03-31CA1350Z7AA230.4000.4000.400Treasury Bill 2022-03-252022-03-2822022-05-01CA135087K8661.5000.4000.4000.400Bond 2022-03-252022-03-28132022-06-01CA135087UM449.2500.4000.4000.400Bond 2022-03-252022-03-28552022-06-01CA135087ZU152.7500.4000.4000.400Bond 2022-03-252022-03-28922022-08-01CA135087L2860.2500.4000.4000.400Bond 2022-03-252022-03-284652022-09-01CA135087G7321.0000.4000.4000.400Bond 2022-03-252022-03-282582023-03-01CA135087H4901.7500.4000.4000.400Bond 2022-03-252022-03-2813902023-05-01CA135087L8560.2500.4000.4000.400Bond 2022-03-252022-03-2813462023-06-01CA135087A6101.5000.4000.4000.400Bond 2022-03-252022-03-2814912023-08-01CA135087M3590.2500.4000.4000.400Bond 2022-03-252022-03-28652023-09-01CA135087H9872.0000.4000.4000.400Bond 2022-03-252022-03-2810352023-11-01CA135087M7630.5000.4000.4000.400Bond 2022-03-252022-03-2810312024-02-01CA135087M9200.7500.3970.3500.400Bond 2022-03-252022-03-2823872024-03-01CA135087J5462.2500.4000.4000.400Bond 2022-03-252022-03-2839262024-04-01CA135087L6900.2500.4000.4000.400Bond 2022-03-252022-03-2812024-05-01CA135087N4231.5000.4000.4000.400Bond 2022-03-252022-03-2817372024-06-01CA135087B4512.5000.4000.4000.400Bond 2022-03-252022-03-2828942024-09-01CA135087J9671.5000.4000.4000.400Bond 2022-03-252022-03-2817262024-10-01CA135087M5080.7500.4000.4000.400Bond 2022-03-252022-03-2817572025-03-01CA135087K5281.2500.4000.4000.400Bond 2022-03-252022-03-289292025-06-01CA135087D5072.2500.4000.4000.400Bond 2022-03-252022-03-2812025-06-01CA135087VH409.0000.4000.4000.400Bond 2022-03-252022-03-2822025-09-01CA135087K9400.5000.4000.4000.400Bond 2022-03-252022-03-2814072026-03-01CA135087L5180.2500.4000.4000.400Bond 2022-03-252022-03-2818412026-06-01CA135087E6791.5000.4000.4000.400Bond 2022-03-252022-03-2828622026-09-01CA135087L9301.0000.4000.4000.400Bond 2022-03-252022-03-2812712027-06-01CA135087F8251.0000.4000.4000.400Bond 2022-03-252022-03-28222027-06-01CA135087VW178.0000.4000.4000.400Bond 2022-03-252022-03-288222028-06-01CA135087H2352.0000.4000.4000.400Bond 2022-03-252022-03-2815382029-06-01CA135087J3972.2500.4000.4000.400Bond 2022-03-252022-03-28922029-06-01CA135087WL435.7500.4000.4000.400Bond 2022-03-252022-03-28102033-06-01CA135087XG495.7500.4000.4000.400Bond 2022-03-252022-03-284542037-06-01CA135087XW985.0000.4000.4000.400Bond 2022-03-252022-03-28162041-06-01CA135087YQ124.0000.4000.4000.400Bond 2022-03-252022-03-28602045-12-01CA135087ZS683.5000.4000.4000.400Bond 2022-03-252022-03-2862048-12-01CA135087D3582.7500.4000.4000.400Bond 2022-03-252022-03-2812042051-12-01CA135087H7222.0000.4000.4000.400Bond 2022-03-252022-03-28440000.40034214 2022-03-242022-03-25202022-03-31CA1350Z7AA230.4000.4000.400Treasury Bill 2022-03-242022-03-2522022-05-01CA135087K8661.5000.4000.4000.400Bond 2022-03-242022-03-25132022-06-01CA135087UM449.2500.4000.4000.400Bond 2022-03-242022-03-25382022-06-01CA135087ZU152.7500.4000.4000.400Bond 2022-03-242022-03-251072022-08-01CA135087L2860.2500.4000.4000.400Bond 2022-03-242022-03-253762022-09-01CA135087G7321.0000.4000.4000.400Bond 2022-03-242022-03-252782023-03-01CA135087H4901.7500.4000.4000.400Bond 2022-03-242022-03-2514382023-05-01CA135087L8560.2500.4000.4000.400Bond 2022-03-242022-03-2512702023-06-01CA135087A6101.5000.4000.4000.400Bond 2022-03-242022-03-2514092023-08-01CA135087M3590.2500.4000.4000.400Bond 2022-03-242022-03-25192023-09-01CA135087H9872.0000.4000.4000.400Bond 2022-03-242022-03-256982023-11-01CA135087M7630.5000.4000.4000.400Bond 2022-03-242022-03-2511652024-02-01CA135087M9200.7500.3620.3200.400Bond 2022-03-242022-03-2522852024-03-01CA135087J5462.2500.4000.4000.400Bond 2022-03-242022-03-2539402024-04-01CA135087L6900.2500.4000.4000.400Bond 2022-03-242022-03-2512024-05-01CA135087N4231.5000.4000.4000.400Bond 2022-03-242022-03-2517822024-06-01CA135087B4512.5000.4000.4000.400Bond 2022-03-242022-03-2531682024-09-01CA135087J9671.5000.4000.4000.400Bond 2022-03-242022-03-2519692024-10-01CA135087M5080.7500.4000.4000.400Bond 2022-03-242022-03-2515812025-03-01CA135087K5281.2500.4000.4000.400Bond 2022-03-242022-03-259422025-06-01CA135087D5072.2500.4000.4000.400Bond 2022-03-242022-03-2512025-06-01CA135087VH409.0000.4000.4000.400Bond 2022-03-242022-03-2532025-09-01CA135087K9400.5000.4000.4000.400Bond 2022-03-242022-03-2516212026-03-01CA135087L5180.2500.4000.4000.400Bond 2022-03-242022-03-2518882026-06-01CA135087E6791.5000.4000.4000.400Bond 2022-03-242022-03-2531372026-09-01CA135087L9301.0000.4000.4000.400Bond 2022-03-242022-03-25232027-03-01CA135087M8471.2500.4000.4000.400Bond 2022-03-242022-03-2514142027-06-01CA135087F8251.0000.4000.4000.400Bond 2022-03-242022-03-25422027-06-01CA135087VW178.0000.4000.4000.400Bond 2022-03-242022-03-257262028-06-01CA135087H2352.0000.4000.4000.400Bond 2022-03-242022-03-2513682029-06-01CA135087J3972.2500.4000.4000.400Bond 2022-03-242022-03-25922029-06-01CA135087WL435.7500.4000.4000.400Bond 2022-03-242022-03-2532031-06-01CA135087M2761.5000.4000.4000.400Bond 2022-03-242022-03-252552037-06-01CA135087XW985.0000.4000.4000.400Bond 2022-03-242022-03-25292041-06-01CA135087YQ124.0000.4000.4000.400Bond 2022-03-242022-03-258692051-12-01CA135087H7222.0000.4000.4000.400Bond 2022-03-242022-03-2522064-12-01CA135087C9392.7500.4000.4000.400Bond 2022-03-242022-03-25440000.40033974 2022-03-232022-03-2482022-03-31CA1350Z7AA230.4000.4000.400Treasury Bill 2022-03-232022-03-2422022-05-01CA135087K8661.5000.4000.4000.400Bond 2022-03-232022-03-24132022-06-01CA135087UM449.2500.4000.4000.400Bond 2022-03-232022-03-24492022-06-01CA135087ZU152.7500.4000.4000.400Bond 2022-03-232022-03-244202022-09-01CA135087G7321.0000.4000.4000.400Bond 2022-03-232022-03-24612023-02-01CA135087L7730.2500.4000.4000.400Bond 2022-03-232022-03-243802023-03-01CA135087H4901.7500.4000.4000.400Bond 2022-03-232022-03-2413962023-05-01CA135087L8560.2500.4000.4000.400Bond 2022-03-232022-03-248982023-06-01CA135087A6101.5000.4000.4000.400Bond 2022-03-232022-03-2418912023-08-01CA135087M3590.2500.4000.4000.400Bond 2022-03-232022-03-24832023-09-01CA135087H9872.0000.4000.4000.400Bond 2022-03-232022-03-248842023-11-01CA135087M7630.5000.4000.4000.400Bond 2022-03-232022-03-246972024-02-01CA135087M9200.7500.3730.3000.400Bond 2022-03-232022-03-2424692024-03-01CA135087J5462.2500.4000.4000.400Bond 2022-03-232022-03-2437382024-04-01CA135087L6900.2500.4000.4000.400Bond 2022-03-232022-03-241652024-05-01CA135087N4231.5000.4000.4000.400Bond 2022-03-232022-03-2417802024-06-01CA135087B4512.5000.4000.4000.400Bond 2022-03-232022-03-2435532024-09-01CA135087J9671.5000.4000.4000.400Bond 2022-03-232022-03-2412382024-10-01CA135087M5080.7500.4000.4000.400Bond 2022-03-232022-03-2418462025-03-01CA135087K5281.2500.4000.4000.400Bond 2022-03-232022-03-2410272025-06-01CA135087D5072.2500.4000.4000.400Bond 2022-03-232022-03-2412025-06-01CA135087VH409.0000.4000.4000.400Bond 2022-03-232022-03-2415622026-03-01CA135087L5180.2500.4000.4000.400Bond 2022-03-232022-03-2422122026-06-01CA135087E6791.5000.4000.4000.400Bond 2022-03-232022-03-2424262026-09-01CA135087L9301.0000.4000.4000.400Bond 2022-03-232022-03-244572027-03-01CA135087M8471.2500.4000.4000.400Bond 2022-03-232022-03-2414022027-06-01CA135087F8251.0000.4000.4000.400Bond 2022-03-232022-03-24422027-06-01CA135087VW178.0000.4000.4000.400Bond 2022-03-232022-03-2410252028-06-01CA135087H2352.0000.4000.4000.400Bond 2022-03-232022-03-2410702029-06-01CA135087J3972.2500.4000.4000.400Bond 2022-03-232022-03-24952029-06-01CA135087WL435.7500.4000.4000.400Bond 2022-03-232022-03-2482030-06-01CA135087K3791.2500.4000.4000.400Bond 2022-03-232022-03-24402031-06-01CA135087M2761.5000.4000.4000.400Bond 2022-03-232022-03-24172031-12-01CA135087N2661.5000.4000.4000.400Bond 2022-03-232022-03-245722037-06-01CA135087XW985.0000.4000.4000.400Bond 2022-03-232022-03-2422048-12-01CA135087D3582.7500.4000.4000.400Bond 2022-03-232022-03-243162051-12-01CA135087H7222.0000.4000.4000.400Bond 2022-03-232022-03-2442064-12-01CA135087C9392.7500.4000.4000.400Bond 2022-03-232022-03-24440000.40033849 2022-03-222022-03-23122022-03-31CA1350Z7AA230.4000.4000.400Treasury Bill 2022-03-222022-03-23902022-05-01CA135087K8661.5000.4000.4000.400Bond 2022-03-222022-03-23132022-06-01CA135087UM449.2500.4000.4000.400Bond 2022-03-222022-03-23412022-06-01CA135087ZU152.7500.4000.4000.400Bond 2022-03-222022-03-234542022-09-01CA135087G7321.0000.4000.4000.400Bond 2022-03-222022-03-23612023-02-01CA135087L7730.2500.4000.4000.400Bond 2022-03-222022-03-234262023-03-01CA135087H4901.7500.4000.4000.400Bond 2022-03-222022-03-2319252023-05-01CA135087L8560.2500.4000.4000.400Bond 2022-03-222022-03-2310582023-06-01CA135087A6101.5000.4000.4000.400Bond 2022-03-222022-03-2323622023-08-01CA135087M3590.2500.4000.4000.400Bond 2022-03-222022-03-23972023-09-01CA135087H9872.0000.4000.4000.400Bond 2022-03-222022-03-235582023-11-01CA135087M7630.5000.4000.4000.400Bond 2022-03-222022-03-2314082024-02-01CA135087M9200.7500.3430.3000.400Bond 2022-03-222022-03-2325282024-03-01CA135087J5462.2500.4000.4000.400Bond 2022-03-222022-03-2338412024-04-01CA135087L6900.2500.4000.4000.400Bond 2022-03-222022-03-2313772024-06-01CA135087B4512.5000.4000.4000.400Bond 2022-03-222022-03-2331422024-09-01CA135087J9671.5000.4000.4000.400Bond 2022-03-222022-03-2316492024-10-01CA135087M5080.7500.4000.4000.400Bond 2022-03-222022-03-2316672025-03-01CA135087K5281.2500.4000.4000.400Bond 2022-03-222022-03-23312025-04-01CA135087N3401.5000.4000.4000.400Bond 2022-03-222022-03-239852025-06-01CA135087D5072.2500.4000.4000.400Bond 2022-03-222022-03-2312025-06-01CA135087VH409.0000.4000.4000.400Bond 2022-03-222022-03-23142025-09-01CA135087K9400.5000.4000.4000.400Bond 2022-03-222022-03-2315952026-03-01CA135087L5180.2500.4000.4000.400Bond 2022-03-222022-03-2320182026-06-01CA135087E6791.5000.4000.4000.400Bond 2022-03-222022-03-2330362026-09-01CA135087L9301.0000.4000.4000.400Bond 2022-03-222022-03-23322027-03-01CA135087M8471.2500.4000.4000.400Bond 2022-03-222022-03-2310132027-06-01CA135087F8251.0000.4000.4000.400Bond 2022-03-222022-03-23322027-06-01CA135087VW178.0000.4000.4000.400Bond 2022-03-222022-03-236912028-06-01CA135087H2352.0000.4000.4000.400Bond 2022-03-222022-03-2311042029-06-01CA135087J3972.2500.4000.4000.400Bond 2022-03-222022-03-23172029-06-01CA135087WL435.7500.4000.4000.400Bond 2022-03-222022-03-2312030-12-01CA135087L4430.5000.4000.4000.400Bond 2022-03-222022-03-23952031-06-01CA135087M2761.5000.4000.4000.400Bond 2022-03-222022-03-23382031-12-01CA135087N2661.5000.4000.4000.400Bond 2022-03-222022-03-23232032-06-01CA135087N5972.0000.4000.4000.400Bond 2022-03-222022-03-23352033-06-01CA135087XG495.7500.4000.4000.400Bond 2022-03-222022-03-234422037-06-01CA135087XW985.0000.4000.4000.400Bond 2022-03-222022-03-235072051-12-01CA135087H7222.0000.4000.4000.400Bond 2022-03-222022-03-2342064-12-01CA135087C9392.7500.4000.4000.400Bond 2022-03-222022-03-23440000.40034423 2022-03-212022-03-22142022-03-31CA1350Z7AA230.3900.3900.390Treasury Bill 2022-03-212022-03-22972022-05-01CA135087K8661.5000.4000.4000.400Bond 2022-03-212022-03-22122022-06-01CA135087UM449.2500.4000.4000.400Bond 2022-03-212022-03-22412022-06-01CA135087ZU152.7500.4000.4000.400Bond 2022-03-212022-03-22922022-08-01CA135087L2860.2500.4000.4000.400Bond 2022-03-212022-03-221812022-09-01CA135087G7321.0000.4000.4000.400Bond 2022-03-212022-03-221202022-11-01CA135087L3690.2500.4000.4000.400Bond 2022-03-212022-03-22712023-02-01CA135087L7730.2500.4000.4000.400Bond 2022-03-212022-03-223852023-03-01CA135087H4901.7500.4000.4000.400Bond 2022-03-212022-03-2213222023-05-01CA135087L8560.2500.4000.4000.400Bond 2022-03-212022-03-2210992023-06-01CA135087A6101.5000.4000.4000.400Bond 2022-03-212022-03-2222012023-08-01CA135087M3590.2500.4000.4000.400Bond 2022-03-212022-03-221082023-09-01CA135087H9872.0000.4000.4000.400Bond 2022-03-212022-03-225592023-11-01CA135087M7630.5000.4000.4000.400Bond 2022-03-212022-03-225302024-02-01CA135087M9200.7500.3240.3200.400Bond 2022-03-212022-03-2223712024-03-01CA135087J5462.2500.4000.4000.400Bond 2022-03-212022-03-2237802024-04-01CA135087L6900.2500.4000.4000.400Bond 2022-03-212022-03-2213162024-06-01CA135087B4512.5000.4000.4000.400Bond 2022-03-212022-03-2237502024-09-01CA135087J9671.5000.4000.4000.400Bond 2022-03-212022-03-2219812024-10-01CA135087M5080.7500.4000.4000.400Bond 2022-03-212022-03-2217032025-03-01CA135087K5281.2500.4000.4000.400Bond 2022-03-212022-03-2210102025-06-01CA135087D5072.2500.3950.1500.400Bond 2022-03-212022-03-2212025-06-01CA135087VH409.0000.4000.4000.400Bond 2022-03-212022-03-221102025-09-01CA135087K9400.5000.4000.4000.400Bond 2022-03-212022-03-2215052026-03-01CA135087L5180.2500.4000.4000.400Bond 2022-03-212022-03-2219622026-06-01CA135087E6791.5000.4000.4000.400Bond 2022-03-212022-03-2233702026-09-01CA135087L9301.0000.4000.4000.400Bond 2022-03-212022-03-221922027-03-01CA135087M8471.2500.4000.4000.400Bond 2022-03-212022-03-2215322027-06-01CA135087F8251.0000.4000.4000.400Bond 2022-03-212022-03-22432027-06-01CA135087VW178.0000.4000.4000.400Bond 2022-03-212022-03-227822028-06-01CA135087H2352.0000.4000.4000.400Bond 2022-03-212022-03-228492029-06-01CA135087J3972.2500.4000.4000.400Bond 2022-03-212022-03-221082029-06-01CA135087WL435.7500.4000.4000.400Bond 2022-03-212022-03-22302030-06-01CA135087K3791.2500.4000.4000.400Bond 2022-03-212022-03-22152030-12-01CA135087L4430.5000.4000.4000.400Bond 2022-03-212022-03-22422031-06-01CA135087M2761.5000.4000.4000.400Bond 2022-03-212022-03-22292032-06-01CA135087N5972.0000.4000.4000.400Bond 2022-03-212022-03-223372037-06-01CA135087XW985.0000.4000.4000.400Bond 2022-03-212022-03-2282041-06-01CA135087YQ124.0000.4000.4000.400Bond 2022-03-212022-03-22422045-12-01CA135087ZS683.5000.4000.4000.400Bond 2022-03-212022-03-226632051-12-01CA135087H7222.0000.4000.4000.400Bond 2022-03-212022-03-22182064-12-01CA135087C9392.7500.4000.4000.400Bond 2022-03-212022-03-22440000.40034381 2022-03-182022-03-211142022-03-31CA1350Z7AA230.3900.3900.390Treasury Bill 2022-03-182022-03-21832022-05-01CA135087K8661.5000.4000.4000.400Bond 2022-03-182022-03-21132022-06-01CA135087UM449.2500.4000.4000.400Bond 2022-03-182022-03-2122022-06-01CA135087ZU152.7500.4000.4000.400Bond 2022-03-182022-03-21952022-08-01CA135087L2860.2500.4000.4000.400Bond 2022-03-182022-03-211812022-09-01CA135087G7321.0000.4000.4000.400Bond 2022-03-182022-03-213252023-03-01CA135087H4901.7500.4000.4000.400Bond 2022-03-182022-03-2114222023-05-01CA135087L8560.2500.4000.4000.400Bond 2022-03-182022-03-219612023-06-01CA135087A6101.5000.4000.4000.400Bond 2022-03-182022-03-2124802023-08-01CA135087M3590.2500.4000.4000.400Bond 2022-03-182022-03-21512023-09-01CA135087H9872.0000.4000.4000.400Bond 2022-03-182022-03-214822023-11-01CA135087M7630.5000.4000.4000.400Bond 2022-03-182022-03-218352024-02-01CA135087M9200.7500.3140.3000.400Bond 2022-03-182022-03-2124352024-03-01CA135087J5462.2500.4000.4000.400Bond 2022-03-182022-03-2140232024-04-01CA135087L6900.2500.4000.4000.400Bond 2022-03-182022-03-2162024-05-01CA135087N4231.5000.4000.4000.400Bond 2022-03-182022-03-2111112024-06-01CA135087B4512.5000.4000.4000.400Bond 2022-03-182022-03-2137852024-09-01CA135087J9671.5000.4000.4000.400Bond 2022-03-182022-03-2114392024-10-01CA135087M5080.7500.4000.4000.400Bond 2022-03-182022-03-2118612025-03-01CA135087K5281.2500.4000.4000.400Bond 2022-03-182022-03-211022025-04-01CA135087N3401.5000.3500.3500.350Bond 2022-03-182022-03-219352025-06-01CA135087D5072.2500.4000.4000.400Bond 2022-03-182022-03-2112025-06-01CA135087VH409.0000.4000.4000.400Bond 2022-03-182022-03-2112332026-03-01CA135087L5180.2500.4000.4000.400Bond 2022-03-182022-03-2120842026-06-01CA135087E6791.5000.4000.4000.400Bond 2022-03-182022-03-2126512026-09-01CA135087L9301.0000.4000.4000.400Bond 2022-03-182022-03-215672027-03-01CA135087M8471.2500.4000.4000.400Bond 2022-03-182022-03-2113402027-06-01CA135087F8251.0000.4000.4000.400Bond 2022-03-182022-03-21702027-06-01CA135087VW178.0000.4000.4000.400Bond 2022-03-182022-03-215852028-06-01CA135087H2352.0000.4000.4000.400Bond 2022-03-182022-03-217592029-06-01CA135087J3972.2500.4000.4000.400Bond 2022-03-182022-03-21582029-06-01CA135087WL435.7500.4000.4000.400Bond 2022-03-182022-03-212182030-12-01CA135087L4430.5000.4000.4000.400Bond 2022-03-182022-03-21782031-06-01CA135087M2761.5000.4000.4000.400Bond 2022-03-182022-03-212802031-12-01CA135087N2661.5000.4000.4000.400Bond 2022-03-182022-03-214282037-06-01CA135087XW985.0000.4000.4000.400Bond 2022-03-182022-03-21312041-06-01CA135087YQ124.0000.4000.4000.400Bond 2022-03-182022-03-21422045-12-01CA135087ZS683.5000.4000.4000.400Bond 2022-03-182022-03-2111842051-12-01CA135087H7222.0000.4000.4000.400Bond 2022-03-182022-03-213172053-12-01CA135087M6801.7500.4000.4000.400Bond 2022-03-182022-03-2112064-12-01CA135087C9392.7500.4000.4000.400Bond 2022-03-182022-03-21440000.40034668 2022-03-172022-03-18972022-03-31CA1350Z7AA230.4000.4000.400Treasury Bill 2022-03-172022-03-18832022-05-01CA135087K8661.5000.4000.4000.400Bond 2022-03-172022-03-18132022-06-01CA135087UM449.2500.4000.4000.400Bond 2022-03-172022-03-18652022-06-01CA135087ZU152.7500.4000.4000.400Bond 2022-03-172022-03-181822022-08-01CA135087L2860.2500.4000.4000.400Bond 2022-03-172022-03-184472022-09-01CA135087G7321.0000.4000.4000.400Bond 2022-03-172022-03-181002023-03-01CA135087H4901.7500.4000.4000.400Bond 2022-03-172022-03-1813972023-05-01CA135087L8560.2500.4000.4000.400Bond 2022-03-172022-03-1811522023-06-01CA135087A6101.5000.4000.4000.400Bond 2022-03-172022-03-1823472023-08-01CA135087M3590.2500.4000.4000.400Bond 2022-03-172022-03-181612023-09-01CA135087H9872.0000.3840.1500.400Bond 2022-03-172022-03-185222023-11-01CA135087M7630.5000.4000.4000.400Bond 2022-03-172022-03-1812432024-02-01CA135087M9200.7500.3250.3200.340Bond 2022-03-172022-03-1824772024-03-01CA135087J5462.2500.4000.4000.400Bond 2022-03-172022-03-1840792024-04-01CA135087L6900.2500.4000.4000.400Bond 2022-03-172022-03-182402024-05-01CA135087N4231.5000.3840.3700.400Bond 2022-03-172022-03-1815142024-06-01CA135087B4512.5000.4000.4000.400Bond 2022-03-172022-03-1832452024-09-01CA135087J9671.5000.4000.4000.400Bond 2022-03-172022-03-1816122024-10-01CA135087M5080.7500.4000.4000.400Bond 2022-03-172022-03-1817162025-03-01CA135087K5281.2500.4000.4000.400Bond 2022-03-172022-03-1810152025-06-01CA135087D5072.2500.4000.4000.400Bond 2022-03-172022-03-1812025-06-01CA135087VH409.0000.4000.4000.400Bond 2022-03-172022-03-18282025-09-01CA135087K9400.5000.4000.4000.400Bond 2022-03-172022-03-1813702026-03-01CA135087L5180.2500.4000.4000.400Bond 2022-03-172022-03-1819292026-06-01CA135087E6791.5000.4000.4000.400Bond 2022-03-172022-03-1824942026-09-01CA135087L9301.0000.4000.4000.400Bond 2022-03-172022-03-182892027-03-01CA135087M8471.2500.4000.4000.400Bond 2022-03-172022-03-1810442027-06-01CA135087F8251.0000.4000.4000.400Bond 2022-03-172022-03-18682027-06-01CA135087VW178.0000.4000.4000.400Bond 2022-03-172022-03-185752028-06-01CA135087H2352.0000.4000.4000.400Bond 2022-03-172022-03-1811852029-06-01CA135087J3972.2500.4000.4000.400Bond 2022-03-172022-03-18572029-06-01CA135087WL435.7500.4000.4000.400Bond 2022-03-172022-03-181542030-06-01CA135087K3791.2500.4000.4000.400Bond 2022-03-172022-03-184142030-12-01CA135087L4430.5000.4000.4000.400Bond 2022-03-172022-03-18422031-06-01CA135087M2761.5000.4000.4000.400Bond 2022-03-172022-03-183222031-12-01CA135087N2661.5000.4000.4000.400Bond 2022-03-172022-03-184142037-06-01CA135087XW985.0000.4000.4000.400Bond 2022-03-172022-03-18732041-06-01CA135087YQ124.0000.4000.4000.400Bond 2022-03-172022-03-181112045-12-01CA135087ZS683.5000.4000.4000.400Bond 2022-03-172022-03-1842048-12-01CA135087D3582.7500.4000.4000.400Bond 2022-03-172022-03-18762051-12-01CA135087H7222.0000.4000.4000.400Bond 2022-03-172022-03-18440000.40034357 2022-03-162022-03-171202022-03-31CA1350Z7AA230.4000.4000.400Treasury Bill 2022-03-162022-03-1722022-05-01CA135087K8661.5000.4000.4000.400Bond 2022-03-162022-03-17132022-06-01CA135087UM449.2500.4000.4000.400Bond 2022-03-162022-03-1742022-06-01CA135087ZU152.7500.4000.4000.400Bond 2022-03-162022-03-172242022-08-01CA135087L2860.2500.4000.4000.400Bond 2022-03-162022-03-172152022-09-01CA135087G7321.0000.4000.4000.400Bond 2022-03-162022-03-173682023-03-01CA135087H4901.7500.4000.4000.400Bond 2022-03-162022-03-1718222023-05-01CA135087L8560.2500.4000.4000.400Bond 2022-03-162022-03-1711322023-06-01CA135087A6101.5000.4000.4000.400Bond 2022-03-162022-03-1716262023-08-01CA135087M3590.2500.4000.4000.400Bond 2022-03-162022-03-171572023-09-01CA135087H9872.0000.4000.4000.400Bond 2022-03-162022-03-175502023-11-01CA135087M7630.5000.4000.4000.400Bond 2022-03-162022-03-179332024-02-01CA135087M9200.7500.3770.3400.400Bond 2022-03-162022-03-1725722024-03-01CA135087J5462.2500.4000.4000.400Bond 2022-03-162022-03-1742882024-04-01CA135087L6900.2500.4000.4000.400Bond 2022-03-162022-03-171802024-05-01CA135087N4231.5000.3600.3600.360Bond 2022-03-162022-03-1712772024-06-01CA135087B4512.5000.4000.4000.400Bond 2022-03-162022-03-1729322024-09-01CA135087J9671.5000.4000.4000.400Bond 2022-03-162022-03-1715482024-10-01CA135087M5080.7500.4000.4000.400Bond 2022-03-162022-03-1715152025-03-01CA135087K5281.2500.4000.4000.400Bond 2022-03-162022-03-179552025-06-01CA135087D5072.2500.4000.4000.400Bond 2022-03-162022-03-1712025-06-01CA135087VH409.0000.4000.4000.400Bond 2022-03-162022-03-17362025-09-01CA135087K9400.5000.4000.4000.400Bond 2022-03-162022-03-1715252026-03-01CA135087L5180.2500.4000.4000.400Bond 2022-03-162022-03-1721982026-06-01CA135087E6791.5000.4000.4000.400Bond 2022-03-162022-03-1740982026-09-01CA135087L9301.0000.4000.3900.400Bond 2022-03-162022-03-1772027-03-01CA135087M8471.2500.4000.4000.400Bond 2022-03-162022-03-1711912027-06-01CA135087F8251.0000.4000.4000.400Bond 2022-03-162022-03-17702027-06-01CA135087VW178.0000.4000.4000.400Bond 2022-03-162022-03-176652028-06-01CA135087H2352.0000.4000.4000.400Bond 2022-03-162022-03-179352029-06-01CA135087J3972.2500.4000.4000.400Bond 2022-03-162022-03-171082029-06-01CA135087WL435.7500.4000.4000.400Bond 2022-03-162022-03-174282030-06-01CA135087K3791.2500.4000.4000.400Bond 2022-03-162022-03-171362030-12-01CA135087L4430.5000.4000.4000.400Bond 2022-03-162022-03-17422031-06-01CA135087M2761.5000.4000.4000.400Bond 2022-03-162022-03-175622031-12-01CA135087N2661.5000.4000.4000.400Bond 2022-03-162022-03-174502037-06-01CA135087XW985.0000.4000.4000.400Bond 2022-03-162022-03-171032041-06-01CA135087YQ124.0000.4000.4000.400Bond 2022-03-162022-03-17442045-12-01CA135087ZS683.5000.4000.4000.400Bond 2022-03-162022-03-171152051-12-01CA135087H7222.0000.4000.4000.400Bond 2022-03-162022-03-17440000.40035147 2022-03-152022-03-161182022-03-31CA1350Z7AA230.4000.4000.400Treasury Bill 2022-03-152022-03-16892022-05-01CA135087K8661.5000.4000.4000.400Bond 2022-03-152022-03-16132022-06-01CA135087UM449.2500.4000.4000.400Bond 2022-03-152022-03-1642022-06-01CA135087ZU152.7500.4000.4000.400Bond 2022-03-152022-03-16102022-08-01CA135087L2860.2500.4000.4000.400Bond 2022-03-152022-03-162072022-09-01CA135087G7321.0000.4000.4000.400Bond 2022-03-152022-03-163822023-03-01CA135087H4901.7500.4000.4000.400Bond 2022-03-152022-03-1619582023-05-01CA135087L8560.2500.4000.4000.400Bond 2022-03-152022-03-168732023-06-01CA135087A6101.5000.4000.4000.400Bond 2022-03-152022-03-1615662023-08-01CA135087M3590.2500.4000.4000.400Bond 2022-03-152022-03-161172023-09-01CA135087H9872.0000.4000.4000.400Bond 2022-03-152022-03-163612023-11-01CA135087M7630.5000.4000.4000.400Bond 2022-03-152022-03-168932024-02-01CA135087M9200.7500.3570.3500.400Bond 2022-03-152022-03-1626552024-03-01CA135087J5462.2500.4000.4000.400Bond 2022-03-152022-03-1640282024-04-01CA135087L6900.2500.4000.4000.400Bond 2022-03-152022-03-162402024-05-01CA135087N4231.5000.3600.3600.400Bond 2022-03-152022-03-1615192024-06-01CA135087B4512.5000.4000.4000.400Bond 2022-03-152022-03-1637722024-09-01CA135087J9671.5000.4000.4000.400Bond 2022-03-152022-03-1613602024-10-01CA135087M5080.7500.4000.3900.400Bond 2022-03-152022-03-1615392025-03-01CA135087K5281.2500.4000.4000.400Bond 2022-03-152022-03-16162025-04-01CA135087N3401.5000.4000.4000.400Bond 2022-03-152022-03-168552025-06-01CA135087D5072.2500.4000.4000.400Bond 2022-03-152022-03-1612025-06-01CA135087VH409.0000.4000.4000.400Bond 2022-03-152022-03-16772025-09-01CA135087K9400.5000.4000.4000.400Bond 2022-03-152022-03-1618912026-03-01CA135087L5180.2500.4000.4000.400Bond 2022-03-152022-03-1624142026-06-01CA135087E6791.5000.4000.4000.400Bond 2022-03-152022-03-1633222026-09-01CA135087L9301.0000.3990.3900.400Bond 2022-03-152022-03-16962027-03-01CA135087M8471.2500.4000.4000.400Bond 2022-03-152022-03-169462027-06-01CA135087F8251.0000.4000.4000.400Bond 2022-03-152022-03-16692027-06-01CA135087VW178.0000.4000.4000.400Bond 2022-03-152022-03-166952028-06-01CA135087H2352.0000.4000.4000.400Bond 2022-03-152022-03-1610002029-06-01CA135087J3972.2500.4000.4000.400Bond 2022-03-152022-03-161082029-06-01CA135087WL435.7500.4000.4000.400Bond 2022-03-152022-03-16612030-06-01CA135087K3791.2500.4000.4000.400Bond 2022-03-152022-03-16592031-06-01CA135087M2761.5000.4000.4000.400Bond 2022-03-152022-03-162042031-12-01CA135087N2661.5000.4000.4000.400Bond 2022-03-152022-03-16852033-06-01CA135087XG495.7500.4000.4000.400Bond 2022-03-152022-03-163992037-06-01CA135087XW985.0000.4000.4000.400Bond 2022-03-152022-03-161252041-06-01CA135087YQ124.0000.4000.4000.400Bond 2022-03-152022-03-161042045-12-01CA135087ZS683.5000.4000.4000.400Bond 2022-03-152022-03-16362051-12-01CA135087H7222.0000.4000.4000.400Bond 2022-03-152022-03-16440000.40034267 2022-03-142022-03-151212022-03-31CA1350Z7AA230.3910.3000.400Treasury Bill 2022-03-142022-03-151052022-05-01CA135087K8661.5000.4000.4000.400Bond 2022-03-142022-03-15132022-06-01CA135087UM449.2500.4000.4000.400Bond 2022-03-142022-03-1552022-06-01CA135087ZU152.7500.4000.4000.400Bond 2022-03-142022-03-15592022-08-01CA135087L2860.2500.4000.4000.400Bond 2022-03-142022-03-152062022-09-01CA135087G7321.0000.4000.4000.400Bond 2022-03-142022-03-152282022-11-01CA135087L3690.2500.4000.4000.400Bond 2022-03-142022-03-153802023-03-01CA135087H4901.7500.4000.4000.400Bond 2022-03-142022-03-1515952023-05-01CA135087L8560.2500.4000.4000.400Bond 2022-03-142022-03-1510522023-06-01CA135087A6101.5000.4000.4000.400Bond 2022-03-142022-03-1520252023-08-01CA135087M3590.2500.4000.4000.400Bond 2022-03-142022-03-151472023-09-01CA135087H9872.0000.4000.4000.400Bond 2022-03-142022-03-155722023-11-01CA135087M7630.5000.4000.4000.400Bond 2022-03-142022-03-155702024-02-01CA135087M9200.7500.3600.3300.400Bond 2022-03-142022-03-1527142024-03-01CA135087J5462.2500.4000.4000.400Bond 2022-03-142022-03-1539172024-04-01CA135087L6900.2500.4000.4000.400Bond 2022-03-142022-03-1515152024-06-01CA135087B4512.5000.4000.4000.400Bond 2022-03-142022-03-1536592024-09-01CA135087J9671.5000.4000.4000.400Bond 2022-03-142022-03-1513952024-10-01CA135087M5080.7500.4000.3900.400Bond 2022-03-142022-03-1514772025-03-01CA135087K5281.2500.4000.4000.400Bond 2022-03-142022-03-1510822025-06-01CA135087D5072.2500.4000.4000.400Bond 2022-03-142022-03-1512025-06-01CA135087VH409.0000.4000.4000.400Bond 2022-03-142022-03-15152025-09-01CA135087K9400.5000.4000.4000.400Bond 2022-03-142022-03-1516672026-03-01CA135087L5180.2500.4000.4000.400Bond 2022-03-142022-03-1520642026-06-01CA135087E6791.5000.4000.4000.400Bond 2022-03-142022-03-1536282026-09-01CA135087L9301.0000.3990.3900.400Bond 2022-03-142022-03-1512812027-06-01CA135087F8251.0000.4000.4000.400Bond 2022-03-142022-03-15652027-06-01CA135087VW178.0000.4000.4000.400Bond 2022-03-142022-03-158982028-06-01CA135087H2352.0000.4000.4000.400Bond 2022-03-142022-03-159322029-06-01CA135087J3972.2500.4000.4000.400Bond 2022-03-142022-03-151242029-06-01CA135087WL435.7500.4000.4000.400Bond 2022-03-142022-03-151242030-06-01CA135087K3791.2500.4000.4000.400Bond 2022-03-142022-03-15982031-06-01CA135087M2761.5000.4000.4000.400Bond 2022-03-142022-03-15302031-12-01CA135087N2661.5000.4000.4000.400Bond 2022-03-142022-03-151212033-06-01CA135087XG495.7500.4000.4000.400Bond 2022-03-142022-03-154332037-06-01CA135087XW985.0000.4000.4000.400Bond 2022-03-142022-03-15912041-06-01CA135087YQ124.0000.4000.4000.400Bond 2022-03-142022-03-15412045-12-01CA135087ZS683.5000.4000.4000.400Bond 2022-03-142022-03-151982048-12-01CA135087D3582.7500.4000.4000.400Bond 2022-03-142022-03-15302051-12-01CA135087H7222.0000.4000.4000.400Bond 2022-03-142022-03-15152053-12-01CA135087M6801.7500.4000.4000.400Bond 2022-03-142022-03-15440000.40034693 2022-03-112022-03-141652022-03-31CA1350Z7AA230.3940.3000.400Treasury Bill 2022-03-112022-03-14692022-05-01CA135087K8661.5000.4000.4000.400Bond 2022-03-112022-03-14132022-06-01CA135087UM449.2500.4000.4000.400Bond 2022-03-112022-03-142902022-06-01CA135087ZU152.7500.4000.4000.400Bond 2022-03-112022-03-14782022-09-01CA135087G7321.0000.4000.4000.400Bond 2022-03-112022-03-142432023-03-01CA135087H4901.7500.4000.4000.400Bond 2022-03-112022-03-1417072023-05-01CA135087L8560.2500.4000.4000.400Bond 2022-03-112022-03-1411342023-06-01CA135087A6101.5000.4000.4000.400Bond 2022-03-112022-03-1426652023-08-01CA135087M3590.2500.4000.4000.400Bond 2022-03-112022-03-141212023-09-01CA135087H9872.0000.4000.4000.400Bond 2022-03-112022-03-147692023-11-01CA135087M7630.5000.4000.4000.400Bond 2022-03-112022-03-145712024-02-01CA135087M9200.7500.3620.3300.400Bond 2022-03-112022-03-1424732024-03-01CA135087J5462.2500.4000.4000.400Bond 2022-03-112022-03-1438712024-04-01CA135087L6900.2500.4000.4000.400Bond 2022-03-112022-03-1422024-05-01CA135087N4231.5000.4000.4000.400Bond 2022-03-112022-03-1414762024-06-01CA135087B4512.5000.4000.4000.400Bond 2022-03-112022-03-1423022024-09-01CA135087J9671.5000.4000.4000.400Bond 2022-03-112022-03-1416062024-10-01CA135087M5080.7500.4000.4000.400Bond 2022-03-112022-03-1415812025-03-01CA135087K5281.2500.4000.4000.400Bond 2022-03-112022-03-14692025-04-01CA135087N3401.5000.3200.3200.320Bond 2022-03-112022-03-1410302025-06-01CA135087D5072.2500.4000.4000.400Bond 2022-03-112022-03-1412025-06-01CA135087VH409.0000.4000.4000.400Bond 2022-03-112022-03-1417262026-03-01CA135087L5180.2500.4000.4000.400Bond 2022-03-112022-03-1420932026-06-01CA135087E6791.5000.4000.4000.400Bond 2022-03-112022-03-1436032026-09-01CA135087L9301.0000.3980.3900.400Bond 2022-03-112022-03-141502027-03-01CA135087M8471.2500.4000.4000.400Bond 2022-03-112022-03-1415752027-06-01CA135087F8251.0000.4000.4000.400Bond 2022-03-112022-03-14622027-06-01CA135087VW178.0000.4000.4000.400Bond 2022-03-112022-03-146482028-06-01CA135087H2352.0000.4000.4000.400Bond 2022-03-112022-03-149042029-06-01CA135087J3972.2500.4000.4000.400Bond 2022-03-112022-03-141082029-06-01CA135087WL435.7500.4000.4000.400Bond 2022-03-112022-03-142972031-06-01CA135087M2761.5000.4000.4000.400Bond 2022-03-112022-03-14302031-12-01CA135087N2661.5000.4000.4000.400Bond 2022-03-112022-03-141452033-06-01CA135087XG495.7500.4000.4000.400Bond 2022-03-112022-03-143842037-06-01CA135087XW985.0000.4000.4000.400Bond 2022-03-112022-03-14352041-06-01CA135087YQ124.0000.4000.4000.400Bond 2022-03-112022-03-14412045-12-01CA135087ZS683.5000.4000.4000.400Bond 2022-03-112022-03-14432051-12-01CA135087H7222.0000.4000.4000.400Bond 2022-03-112022-03-14402064-12-01CA135087C9392.7500.4000.4000.400Bond 2022-03-112022-03-14440000.40034120 2022-03-102022-03-111752022-03-31CA1350Z7AA230.4000.4000.400Treasury Bill 2022-03-102022-03-1122022-05-01CA135087K8661.5000.4000.4000.400Bond 2022-03-102022-03-11132022-06-01CA135087UM449.2500.4000.4000.400Bond 2022-03-102022-03-11162022-06-01CA135087ZU152.7500.4000.4000.400Bond 2022-03-102022-03-11252022-09-01CA135087G7321.0000.4000.4000.400Bond 2022-03-102022-03-11982023-03-01CA135087H4901.7500.4000.4000.400Bond 2022-03-102022-03-1124062023-05-01CA135087L8560.2500.4000.4000.400Bond 2022-03-102022-03-1110632023-06-01CA135087A6101.5000.4000.4000.400Bond 2022-03-102022-03-1121222023-08-01CA135087M3590.2500.4000.4000.400Bond 2022-03-102022-03-11492023-09-01CA135087H9872.0000.4000.4000.400Bond 2022-03-102022-03-119892023-11-01CA135087M7630.5000.4000.4000.400Bond 2022-03-102022-03-117602024-02-01CA135087M9200.7500.3560.3200.400Bond 2022-03-102022-03-1126912024-03-01CA135087J5462.2500.4000.4000.400Bond 2022-03-102022-03-1138202024-04-01CA135087L6900.2500.4000.4000.400Bond 2022-03-102022-03-1142024-05-01CA135087N4231.5000.3630.3500.400Bond 2022-03-102022-03-1114922024-06-01CA135087B4512.5000.4000.4000.400Bond 2022-03-102022-03-1131012024-09-01CA135087J9671.5000.4000.4000.400Bond 2022-03-102022-03-1114032024-10-01CA135087M5080.7500.4000.4000.400Bond 2022-03-102022-03-1114962025-03-01CA135087K5281.2500.4000.4000.400Bond 2022-03-102022-03-11222025-04-01CA135087N3401.5000.3500.3500.350Bond 2022-03-102022-03-1112102025-06-01CA135087D5072.2500.4000.4000.400Bond 2022-03-102022-03-1112025-06-01CA135087VH409.0000.4000.4000.400Bond 2022-03-102022-03-1115612026-03-01CA135087L5180.2500.4000.4000.400Bond 2022-03-102022-03-1120472026-06-01CA135087E6791.5000.4000.4000.400Bond 2022-03-102022-03-1137682026-09-01CA135087L9301.0000.4000.4000.400Bond 2022-03-102022-03-111732027-03-01CA135087M8471.2500.4000.4000.400Bond 2022-03-102022-03-1115382027-06-01CA135087F8251.0000.4000.4000.400Bond 2022-03-102022-03-11522027-06-01CA135087VW178.0000.4000.4000.400Bond 2022-03-102022-03-116272028-06-01CA135087H2352.0000.4000.4000.400Bond 2022-03-102022-03-1113602029-06-01CA135087J3972.2500.4000.4000.400Bond 2022-03-102022-03-111082029-06-01CA135087WL435.7500.4000.4000.400Bond 2022-03-102022-03-111232030-06-01CA135087K3791.2500.4000.4000.400Bond 2022-03-102022-03-11642031-06-01CA135087M2761.5000.4000.4000.400Bond 2022-03-102022-03-11202031-12-01CA135087N2661.5000.4000.4000.400Bond 2022-03-102022-03-111592033-06-01CA135087XG495.7500.4000.4000.400Bond 2022-03-102022-03-114122037-06-01CA135087XW985.0000.4000.4000.400Bond 2022-03-102022-03-11202041-06-01CA135087YQ124.0000.4000.4000.400Bond 2022-03-102022-03-11212045-12-01CA135087ZS683.5000.4000.4000.400Bond 2022-03-102022-03-11272051-12-01CA135087H7222.0000.4000.4000.400Bond 2022-03-102022-03-11440000.40035038 2022-03-092022-03-101462022-03-31CA1350Z7AA230.4000.4000.400Treasury Bill 2022-03-092022-03-1022022-05-01CA135087K8661.5000.4000.4000.400Bond 2022-03-092022-03-10132022-06-01CA135087UM449.2500.4000.4000.400Bond 2022-03-092022-03-101272022-06-01CA135087ZU152.7500.4000.4000.400Bond 2022-03-092022-03-101272022-08-01CA135087L2860.2500.4000.4000.400Bond 2022-03-092022-03-1072022-09-01CA135087G7321.0000.4000.4000.400Bond 2022-03-092022-03-101132022-11-01CA135087L3690.2500.4000.4000.400Bond 2022-03-092022-03-1012023-02-01CA135087L7730.2500.4000.4000.400Bond 2022-03-092022-03-10272023-03-01CA135087H4901.7500.4000.4000.400Bond 2022-03-092022-03-1021212023-05-01CA135087L8560.2500.4000.4000.400Bond 2022-03-092022-03-109282023-06-01CA135087A6101.5000.4000.4000.400Bond 2022-03-092022-03-1018702023-08-01CA135087M3590.2500.4000.4000.400Bond 2022-03-092022-03-101652023-09-01CA135087H9872.0000.4000.4000.400Bond 2022-03-092022-03-105252023-11-01CA135087M7630.5000.4000.4000.400Bond 2022-03-092022-03-109932024-02-01CA135087M9200.7500.3470.3300.400Bond 2022-03-092022-03-1023902024-03-01CA135087J5462.2500.4000.4000.400Bond 2022-03-092022-03-1041012024-04-01CA135087L6900.2500.4000.4000.400Bond 2022-03-092022-03-101202024-05-01CA135087N4231.5000.3700.3700.370Bond 2022-03-092022-03-1012882024-06-01CA135087B4512.5000.4000.4000.400Bond 2022-03-092022-03-1028522024-09-01CA135087J9671.5000.4000.4000.400Bond 2022-03-092022-03-1011482024-10-01CA135087M5080.7500.4000.4000.400Bond 2022-03-092022-03-1014892025-03-01CA135087K5281.2500.4000.4000.400Bond 2022-03-092022-03-101022025-04-01CA135087N3401.5000.3400.3200.350Bond 2022-03-092022-03-109752025-06-01CA135087D5072.2500.4000.4000.400Bond 2022-03-092022-03-1012025-06-01CA135087VH409.0000.4000.4000.400Bond 2022-03-092022-03-10222025-09-01CA135087K9400.5000.4000.4000.400Bond 2022-03-092022-03-1022302026-03-01CA135087L5180.2500.4000.4000.400Bond 2022-03-092022-03-1020002026-06-01CA135087E6791.5000.4000.4000.400Bond 2022-03-092022-03-1031212026-09-01CA135087L9301.0000.4000.4000.400Bond 2022-03-092022-03-101572027-03-01CA135087M8471.2500.4000.4000.400Bond 2022-03-092022-03-1017042027-06-01CA135087F8251.0000.4000.4000.400Bond 2022-03-092022-03-10512027-06-01CA135087VW178.0000.4000.4000.400Bond 2022-03-092022-03-106422028-06-01CA135087H2352.0000.4000.4000.400Bond 2022-03-092022-03-1012492029-06-01CA135087J3972.2500.4000.4000.400Bond 2022-03-092022-03-101102029-06-01CA135087WL435.7500.4000.4000.400Bond 2022-03-092022-03-102492030-06-01CA135087K3791.2500.4000.4000.400Bond 2022-03-092022-03-105762031-06-01CA135087M2761.5000.4000.4000.400Bond 2022-03-092022-03-10192031-12-01CA135087N2661.5000.4000.4000.400Bond 2022-03-092022-03-101882033-06-01CA135087XG495.7500.4000.4000.400Bond 2022-03-092022-03-104112037-06-01CA135087XW985.0000.4000.4000.400Bond 2022-03-092022-03-10512041-06-01CA135087YQ124.0000.4000.4000.400Bond 2022-03-092022-03-10352045-12-01CA135087ZS683.5000.4000.4000.400Bond 2022-03-092022-03-10822048-12-01CA135087D3582.7500.4000.4000.400Bond 2022-03-092022-03-10152051-12-01CA135087H7222.0000.4000.4000.400Bond 2022-03-092022-03-10440000.40034543 2022-03-082022-03-091652022-03-31CA1350Z7AA230.4000.4000.400Treasury Bill 2022-03-082022-03-09992022-05-01CA135087K8661.5000.4000.4000.400Bond 2022-03-082022-03-09132022-06-01CA135087UM449.2500.4000.4000.400Bond 2022-03-082022-03-091322022-06-01CA135087ZU152.7500.4000.4000.400Bond 2022-03-082022-03-091862022-08-01CA135087L2860.2500.4000.4000.400Bond 2022-03-082022-03-0972022-09-01CA135087G7321.0000.4000.4000.400Bond 2022-03-082022-03-091322022-11-01CA135087L3690.2500.4000.4000.400Bond 2022-03-082022-03-09142023-02-01CA135087L7730.2500.4000.4000.400Bond 2022-03-082022-03-091722023-03-01CA135087H4901.7500.4000.4000.400Bond 2022-03-082022-03-0923592023-05-01CA135087L8560.2500.4000.4000.400Bond 2022-03-082022-03-097252023-06-01CA135087A6101.5000.4000.4000.400Bond 2022-03-082022-03-0921522023-08-01CA135087M3590.2500.4000.4000.400Bond 2022-03-082022-03-091772023-09-01CA135087H9872.0000.4000.4000.400Bond 2022-03-082022-03-093802023-11-01CA135087M7630.5000.4000.4000.400Bond 2022-03-082022-03-099932024-02-01CA135087M9200.7500.3580.3400.390Bond 2022-03-082022-03-0924252024-03-01CA135087J5462.2500.4000.4000.400Bond 2022-03-082022-03-0940742024-04-01CA135087L6900.2500.4000.4000.400Bond 2022-03-082022-03-0912024-05-01CA135087N4231.5000.4000.4000.400Bond 2022-03-082022-03-0913072024-06-01CA135087B4512.5000.4000.4000.400Bond 2022-03-082022-03-0929592024-09-01CA135087J9671.5000.4000.4000.400Bond 2022-03-082022-03-0913532024-10-01CA135087M5080.7500.4000.4000.400Bond 2022-03-082022-03-0913732025-03-01CA135087K5281.2500.4000.4000.400Bond 2022-03-082022-03-091022025-04-01CA135087N3401.5000.3850.3700.390Bond 2022-03-082022-03-098862025-06-01CA135087D5072.2500.4000.4000.400Bond 2022-03-082022-03-0912025-06-01CA135087VH409.0000.4000.4000.400Bond 2022-03-082022-03-09582025-09-01CA135087K9400.5000.4000.4000.400Bond 2022-03-082022-03-0917852026-03-01CA135087L5180.2500.4000.4000.400Bond 2022-03-082022-03-0918482026-06-01CA135087E6791.5000.4000.4000.400Bond 2022-03-082022-03-0927882026-09-01CA135087L9301.0000.4000.4000.400Bond 2022-03-082022-03-094102027-03-01CA135087M8471.2500.4000.4000.400Bond 2022-03-082022-03-0917912027-06-01CA135087F8251.0000.4000.4000.400Bond 2022-03-082022-03-09462027-06-01CA135087VW178.0000.4000.4000.400Bond 2022-03-082022-03-095532028-06-01CA135087H2352.0000.4000.4000.400Bond 2022-03-082022-03-098982029-06-01CA135087J3972.2500.4000.4000.400Bond 2022-03-082022-03-09932029-06-01CA135087WL435.7500.4000.4000.400Bond 2022-03-082022-03-092432030-06-01CA135087K3791.2500.4000.4000.400Bond 2022-03-082022-03-093832030-12-01CA135087L4430.5000.4000.4000.400Bond 2022-03-082022-03-094852031-06-01CA135087M2761.5000.4000.4000.400Bond 2022-03-082022-03-09272031-12-01CA135087N2661.5000.4000.4000.400Bond 2022-03-082022-03-091652033-06-01CA135087XG495.7500.4000.4000.400Bond 2022-03-082022-03-093892037-06-01CA135087XW985.0000.4000.4000.400Bond 2022-03-082022-03-09322041-06-01CA135087YQ124.0000.4000.4000.400Bond 2022-03-082022-03-09432045-12-01CA135087ZS683.5000.4000.4000.400Bond 2022-03-082022-03-09452051-12-01CA135087H7222.0000.4000.4000.400Bond 2022-03-082022-03-09440000.40034269 2022-03-072022-03-081472022-03-31CA1350Z7AA230.4000.4000.400Treasury Bill 2022-03-072022-03-081052022-05-01CA135087K8661.5000.4000.4000.400Bond 2022-03-072022-03-08132022-06-01CA135087UM449.2500.4000.4000.400Bond 2022-03-072022-03-0822022-06-01CA135087ZU152.7500.4000.4000.400Bond 2022-03-072022-03-081272022-08-01CA135087L2860.2500.4000.4000.400Bond 2022-03-072022-03-0872022-09-01CA135087G7321.0000.4000.4000.400Bond 2022-03-072022-03-081322022-11-01CA135087L3690.2500.4000.4000.400Bond 2022-03-072022-03-082122023-02-01CA135087L7730.2500.4000.4000.400Bond 2022-03-072022-03-08272023-03-01CA135087H4901.7500.4000.4000.400Bond 2022-03-072022-03-0822542023-05-01CA135087L8560.2500.4000.4000.400Bond 2022-03-072022-03-087242023-06-01CA135087A6101.5000.4000.4000.400Bond 2022-03-072022-03-0818962023-08-01CA135087M3590.2500.4000.4000.400Bond 2022-03-072022-03-081212023-09-01CA135087H9872.0000.4000.4000.400Bond 2022-03-072022-03-087612023-11-01CA135087M7630.5000.4000.4000.400Bond 2022-03-072022-03-088262024-02-01CA135087M9200.7500.3770.3600.400Bond 2022-03-072022-03-0823232024-03-01CA135087J5462.2500.4000.4000.400Bond 2022-03-072022-03-0837312024-04-01CA135087L6900.2500.4000.4000.400Bond 2022-03-072022-03-08392024-05-01CA135087N4231.5000.4000.4000.400Bond 2022-03-072022-03-0815362024-06-01CA135087B4512.5000.4000.4000.400Bond 2022-03-072022-03-0826782024-09-01CA135087J9671.5000.4000.4000.400Bond 2022-03-072022-03-0810772024-10-01CA135087M5080.7500.4000.4000.400Bond 2022-03-072022-03-0814972025-03-01CA135087K5281.2500.4000.4000.400Bond 2022-03-072022-03-081022025-04-01CA135087N3401.5000.3900.3900.390Bond 2022-03-072022-03-088882025-06-01CA135087D5072.2500.4000.4000.400Bond 2022-03-072022-03-0812025-06-01CA135087VH409.0000.4000.4000.400Bond 2022-03-072022-03-082672025-09-01CA135087K9400.5000.4000.4000.400Bond 2022-03-072022-03-0823902026-03-01CA135087L5180.2500.4000.4000.400Bond 2022-03-072022-03-0818062026-06-01CA135087E6791.5000.4000.4000.400Bond 2022-03-072022-03-0825472026-09-01CA135087L9301.0000.4000.4000.400Bond 2022-03-072022-03-088592027-03-01CA135087M8471.2500.4000.4000.400Bond 2022-03-072022-03-0816042027-06-01CA135087F8251.0000.4000.4000.400Bond 2022-03-072022-03-08462027-06-01CA135087VW178.0000.4000.4000.400Bond 2022-03-072022-03-086612028-06-01CA135087H2352.0000.4000.4000.400Bond 2022-03-072022-03-0811972029-06-01CA135087J3972.2500.4000.4000.400Bond 2022-03-072022-03-08932029-06-01CA135087WL435.7500.4000.4000.400Bond 2022-03-072022-03-082812030-06-01CA135087K3791.2500.4000.4000.400Bond 2022-03-072022-03-085472030-12-01CA135087L4430.5000.4000.4000.400Bond 2022-03-072022-03-085182031-06-01CA135087M2761.5000.4000.4000.400Bond 2022-03-072022-03-08632031-12-01CA135087N2661.5000.4000.4000.400Bond 2022-03-072022-03-081732033-06-01CA135087XG495.7500.4000.4000.400Bond 2022-03-072022-03-084282037-06-01CA135087XW985.0000.4000.4000.400Bond 2022-03-072022-03-08512041-06-01CA135087YQ124.0000.4000.4000.400Bond 2022-03-072022-03-08882045-12-01CA135087ZS683.5000.4000.4000.400Bond 2022-03-072022-03-08122048-12-01CA135087D3582.7500.4000.4000.400Bond 2022-03-072022-03-08852051-12-01CA135087H7222.0000.4000.4000.400Bond 2022-03-072022-03-08302053-12-01CA135087M6801.7500.4000.4000.400Bond 2022-03-072022-03-08222064-12-01CA135087C9392.7500.4000.4000.400Bond 2022-03-072022-03-08440000.40034994 2022-03-042022-03-071472022-03-31CA1350Z7AA230.4000.4000.400Treasury Bill 2022-03-042022-03-07992022-05-01CA135087K8661.5000.1550.1500.400Bond 2022-03-042022-03-07132022-06-01CA135087UM449.2500.4000.4000.400Bond 2022-03-042022-03-0712022-06-01CA135087ZU152.7500.4000.4000.400Bond 2022-03-042022-03-071272022-08-01CA135087L2860.2500.3920.1500.400Bond 2022-03-042022-03-0772022-09-01CA135087G7321.0000.4000.4000.400Bond 2022-03-042022-03-071332022-11-01CA135087L3690.2500.4000.4000.400Bond 2022-03-042022-03-075392023-03-01CA135087H4901.7500.4000.4000.400Bond 2022-03-042022-03-0722152023-05-01CA135087L8560.2500.3840.1500.400Bond 2022-03-042022-03-077942023-06-01CA135087A6101.5000.3520.1500.400Bond 2022-03-042022-03-0720332023-08-01CA135087M3590.2500.4000.4000.400Bond 2022-03-042022-03-071152023-09-01CA135087H9872.0000.4000.4000.400Bond 2022-03-042022-03-077942023-11-01CA135087M7630.5000.3860.1500.400Bond 2022-03-042022-03-079932024-02-01CA135087M9200.7500.3910.3700.400Bond 2022-03-042022-03-0723112024-03-01CA135087J5462.2500.3970.1500.400Bond 2022-03-042022-03-0744982024-04-01CA135087L6900.2500.3680.1500.400Bond 2022-03-042022-03-07622024-05-01CA135087N4231.5000.4000.4000.400Bond 2022-03-042022-03-0717032024-06-01CA135087B4512.5000.3580.1500.400Bond 2022-03-042022-03-0727672024-09-01CA135087J9671.5000.3090.1500.400Bond 2022-03-042022-03-0713402024-10-01CA135087M5080.7500.3420.1500.400Bond 2022-03-042022-03-0710842025-03-01CA135087K5281.2500.4000.4000.400Bond 2022-03-042022-03-07842025-04-01CA135087N3401.5000.3970.3800.400Bond 2022-03-042022-03-077572025-06-01CA135087D5072.2500.3050.1500.400Bond 2022-03-042022-03-0712025-06-01CA135087VH409.0000.4000.4000.400Bond 2022-03-042022-03-073412025-09-01CA135087K9400.5000.4000.4000.400Bond 2022-03-042022-03-0720252026-03-01CA135087L5180.2500.4000.4000.400Bond 2022-03-042022-03-0718642026-06-01CA135087E6791.5000.3640.1500.400Bond 2022-03-042022-03-0719202026-09-01CA135087L9301.0000.3910.1500.400Bond 2022-03-042022-03-077852027-03-01CA135087M8471.2500.4000.4000.400Bond 2022-03-042022-03-0722122027-06-01CA135087F8251.0000.3800.1500.400Bond 2022-03-042022-03-07462027-06-01CA135087VW178.0000.4000.4000.400Bond 2022-03-042022-03-076182028-06-01CA135087H2352.0000.2810.1500.400Bond 2022-03-042022-03-0712312029-06-01CA135087J3972.2500.3480.1500.400Bond 2022-03-042022-03-07912029-06-01CA135087WL435.7500.4000.4000.400Bond 2022-03-042022-03-071662030-06-01CA135087K3791.2500.4000.4000.400Bond 2022-03-042022-03-07492030-12-01CA135087L4430.5000.4000.4000.400Bond 2022-03-042022-03-073462031-06-01CA135087M2761.5000.4000.4000.400Bond 2022-03-042022-03-07282033-06-01CA135087XG495.7500.4000.4000.400Bond 2022-03-042022-03-072892037-06-01CA135087XW985.0000.4000.4000.400Bond 2022-03-042022-03-07702045-12-01CA135087ZS683.5000.4000.4000.400Bond 2022-03-042022-03-07342051-12-01CA135087H7222.0000.4000.4000.400Bond 2022-03-042022-03-07132053-12-01CA135087M6801.7500.4000.4000.400Bond 2022-03-042022-03-07222064-12-01CA135087C9392.7500.4000.4000.400Bond 2022-03-042022-03-07440000.40034767 2022-03-032022-03-041002022-03-31CA1350Z7AA230.4000.4000.400Treasury Bill 2022-03-032022-03-04992022-05-01CA135087K8661.5000.1550.1500.400Bond 2022-03-032022-03-04132022-06-01CA135087UM449.2500.4000.4000.400Bond 2022-03-032022-03-0422022-06-01CA135087ZU152.7500.2750.1500.400Bond 2022-03-032022-03-041202022-08-01CA135087L2860.2500.4000.4000.400Bond 2022-03-032022-03-04552022-09-01CA135087G7321.0000.4000.4000.400Bond 2022-03-032022-03-042632022-11-01CA135087L3690.2500.4000.4000.400Bond 2022-03-032022-03-04192023-02-01CA135087L7730.2500.4000.4000.400Bond 2022-03-032022-03-044552023-03-01CA135087H4901.7500.2500.1500.400Bond 2022-03-032022-03-0423642023-05-01CA135087L8560.2500.3480.1500.400Bond 2022-03-032022-03-047742023-06-01CA135087A6101.5000.3190.1500.400Bond 2022-03-032022-03-0413622023-08-01CA135087M3590.2500.4000.4000.400Bond 2022-03-032022-03-04152023-09-01CA135087H9872.0000.4000.4000.400Bond 2022-03-032022-03-048622023-11-01CA135087M7630.5000.3870.1500.400Bond 2022-03-032022-03-044752024-02-01CA135087M9200.7500.1890.1500.400Bond 2022-03-032022-03-0422572024-03-01CA135087J5462.2500.3820.1500.400Bond 2022-03-032022-03-0443822024-04-01CA135087L6900.2500.3680.1500.400Bond 2022-03-032022-03-041202024-05-01CA135087N4231.5000.1500.1500.150Bond 2022-03-032022-03-0417612024-06-01CA135087B4512.5000.2880.1500.400Bond 2022-03-032022-03-0428872024-09-01CA135087J9671.5000.3440.1500.400Bond 2022-03-032022-03-0415472024-10-01CA135087M5080.7500.2470.1500.400Bond 2022-03-032022-03-0410882025-03-01CA135087K5281.2500.3990.1500.400Bond 2022-03-032022-03-041022025-04-01CA135087N3401.5000.2090.1500.390Bond 2022-03-032022-03-048092025-06-01CA135087D5072.2500.3080.1500.400Bond 2022-03-032022-03-0412025-06-01CA135087VH409.0000.4000.4000.400Bond 2022-03-032022-03-0492025-09-01CA135087K9400.5000.4000.4000.400Bond 2022-03-032022-03-0421802026-03-01CA135087L5180.2500.3910.1500.400Bond 2022-03-032022-03-0420742026-06-01CA135087E6791.5000.3470.1500.400Bond 2022-03-032022-03-0430562026-09-01CA135087L9301.0000.3740.1500.400Bond 2022-03-032022-03-044452027-03-01CA135087M8471.2500.2920.1500.400Bond 2022-03-032022-03-0419202027-06-01CA135087F8251.0000.3240.1500.400Bond 2022-03-032022-03-04422027-06-01CA135087VW178.0000.3400.1500.400Bond 2022-03-032022-03-044142028-06-01CA135087H2352.0000.2830.1500.400Bond 2022-03-032022-03-048642029-06-01CA135087J3972.2500.3300.1500.400Bond 2022-03-032022-03-04912029-06-01CA135087WL435.7500.4000.4000.400Bond 2022-03-032022-03-042952030-12-01CA135087L4430.5000.1500.1500.150Bond 2022-03-032022-03-041962031-06-01CA135087M2761.5000.1880.1500.400Bond 2022-03-032022-03-041252033-06-01CA135087XG495.7500.3300.1500.400Bond 2022-03-032022-03-042902037-06-01CA135087XW985.0000.2100.1500.400Bond 2022-03-032022-03-042172045-12-01CA135087ZS683.5000.2130.1500.400Bond 2022-03-032022-03-041822048-12-01CA135087D3582.7500.4000.4000.400Bond 2022-03-032022-03-04292051-12-01CA135087H7222.0000.4000.4000.400Bond 2022-03-032022-03-04440000.40034361 2022-03-012022-03-02752022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2022-03-012022-03-021002022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-03-012022-03-02132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-03-012022-03-0222022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-03-012022-03-0212022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-03-012022-03-022692022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-03-012022-03-023732022-11-01CA135087L3690.2500.1500.1500.150Bond 2022-03-012022-03-0213222023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-03-012022-03-0222272023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-03-012022-03-029592023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-03-012022-03-0217782023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-03-012022-03-022722023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-03-012022-03-0211152023-11-01CA135087M7630.5000.1500.1500.150Bond 2022-03-012022-03-025882024-02-01CA135087M9200.7500.1500.1500.150Bond 2022-03-012022-03-0225592024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-03-012022-03-0254202024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-03-012022-03-0211412024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-03-012022-03-0228552024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-03-012022-03-0212222024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-03-012022-03-0214482025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-03-012022-03-0210222025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-03-012022-03-0212025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-03-012022-03-021842025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-03-012022-03-0214302026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-03-012022-03-0219242026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-03-012022-03-0216712026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-03-012022-03-0219472027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-03-012022-03-02412027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-03-012022-03-028492028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-03-012022-03-0210272029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-03-012022-03-02912029-06-01CA135087WL435.7500.1500.1500.150Bond 2022-03-012022-03-02982030-12-01CA135087L4430.5000.1500.1500.150Bond 2022-03-012022-03-021032031-06-01CA135087M2761.5000.1500.1500.150Bond 2022-03-012022-03-02552033-06-01CA135087XG495.7500.1500.1500.150Bond 2022-03-012022-03-023162037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-03-012022-03-0242041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-03-012022-03-02912048-12-01CA135087D3582.7500.1500.1500.150Bond 2022-03-012022-03-02862051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-03-012022-03-02440000.15034679 2022-02-282022-03-01862022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2022-02-282022-03-0122022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-02-282022-03-01132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-02-282022-03-01692022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-02-282022-03-0112022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-02-282022-03-013362022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-02-282022-03-01872022-11-01CA135087L3690.2500.1500.1500.150Bond 2022-02-282022-03-0112172023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-02-282022-03-0119412023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-02-282022-03-018722023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-02-282022-03-0117852023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-02-282022-03-011812023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-02-282022-03-019962023-11-01CA135087M7630.5000.1500.1500.150Bond 2022-02-282022-03-012292024-02-01CA135087M9200.7500.1500.1500.150Bond 2022-02-282022-03-0122942024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-02-282022-03-0153672024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-02-282022-03-019362024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-02-282022-03-0128462024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-02-282022-03-0111542024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-02-282022-03-0113072025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-02-282022-03-018772025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-02-282022-03-0112025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-02-282022-03-012672025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-02-282022-03-0120862026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-02-282022-03-0120152026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-02-282022-03-0116082026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-02-282022-03-0116602027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-02-282022-03-01462027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-02-282022-03-016662028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-02-282022-03-0111072029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-02-282022-03-01912029-06-01CA135087WL435.7500.1500.1500.150Bond 2022-02-282022-03-01642031-06-01CA135087M2761.5000.1500.1500.150Bond 2022-02-282022-03-01552033-06-01CA135087XG495.7500.1500.1500.150Bond 2022-02-282022-03-013302037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-02-282022-03-01132041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-02-282022-03-01262045-12-01CA135087ZS683.5000.1500.1500.150Bond 2022-02-282022-03-011172048-12-01CA135087D3582.7500.1500.1500.150Bond 2022-02-282022-03-01342051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-02-282022-03-01440000.15032782 2022-02-252022-02-28782022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2022-02-252022-02-281262022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-02-252022-02-281002022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-02-252022-02-28132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-02-252022-02-28522022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-02-252022-02-281972022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-02-252022-02-283602022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-02-252022-02-28952022-11-01CA135087L3690.2500.1500.1500.150Bond 2022-02-252022-02-2812672023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-02-252022-02-2822432023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-02-252022-02-286372023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-02-252022-02-2816382023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-02-252022-02-281092023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-02-252022-02-285892023-11-01CA135087M7630.5000.1230.0800.150Bond 2022-02-252022-02-283972024-02-01CA135087M9200.7500.1500.1500.150Bond 2022-02-252022-02-2824072024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-02-252022-02-2844322024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-02-252022-02-2811902024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-02-252022-02-2827632024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-02-252022-02-2810942024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-02-252022-02-2814432025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-02-252022-02-2810362025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-02-252022-02-2812025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-02-252022-02-286892025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-02-252022-02-2826952026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-02-252022-02-2820292026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-02-252022-02-2823512026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-02-252022-02-2818492027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-02-252022-02-28432027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-02-252022-02-285822028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-02-252022-02-2811572029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-02-252022-02-28912029-06-01CA135087WL435.7500.1500.1500.150Bond 2022-02-252022-02-281552031-06-01CA135087M2761.5000.1500.1500.150Bond 2022-02-252022-02-28892033-06-01CA135087XG495.7500.1500.1500.150Bond 2022-02-252022-02-283572037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-02-252022-02-2812041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-02-252022-02-281622048-12-01CA135087D3582.7500.1500.1500.150Bond 2022-02-252022-02-28402051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-02-252022-02-28440000.15034557 2022-02-242022-02-25782022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2022-02-242022-02-254382022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-02-242022-02-251112022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-02-242022-02-25132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-02-242022-02-25522022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-02-242022-02-252472022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-02-242022-02-253302022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-02-242022-02-25802022-11-01CA135087L3690.2500.1500.1500.150Bond 2022-02-242022-02-2512992023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-02-242022-02-2520502023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-02-242022-02-257842023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-02-242022-02-2582023-06-01CA135087UT968.0000.1500.1500.150Bond 2022-02-242022-02-2519702023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-02-242022-02-253252023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-02-242022-02-257442023-11-01CA135087M7630.5000.1500.1500.150Bond 2022-02-242022-02-252462024-02-01CA135087M9200.7500.1450.0800.150Bond 2022-02-242022-02-2524452024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-02-242022-02-2546332024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-02-242022-02-259442024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-02-242022-02-2527202024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-02-242022-02-2515782024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-02-242022-02-2515162025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-02-242022-02-2510892025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-02-242022-02-2512025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-02-242022-02-251842025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-02-242022-02-2520662026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-02-242022-02-2520802026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-02-242022-02-2521342026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-02-242022-02-2517662027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-02-242022-02-25462027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-02-242022-02-259012028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-02-242022-02-2511982029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-02-242022-02-25922029-06-01CA135087WL435.7500.1500.1500.150Bond 2022-02-242022-02-25172030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-02-242022-02-2512030-12-01CA135087L4430.5000.1500.1500.150Bond 2022-02-242022-02-251002031-06-01CA135087M2761.5000.1500.1500.150Bond 2022-02-242022-02-25732033-06-01CA135087XG495.7500.1500.1500.150Bond 2022-02-242022-02-254142037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-02-242022-02-25402045-12-01CA135087ZS683.5000.1500.1500.150Bond 2022-02-242022-02-252822048-12-01CA135087D3582.7500.1500.1500.150Bond 2022-02-242022-02-25342051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-02-242022-02-25102053-12-01CA135087M6801.7500.1500.1500.150Bond 2022-02-242022-02-25440000.15035139 2022-02-232022-02-24402022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2022-02-232022-02-245082022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-02-232022-02-241112022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-02-232022-02-24132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-02-232022-02-24362022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-02-232022-02-242472022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-02-232022-02-24652022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-02-232022-02-2413742023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-02-232022-02-2421702023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-02-232022-02-248152023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-02-232022-02-2421662023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-02-232022-02-244032023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-02-232022-02-247622023-11-01CA135087M7630.5000.1480.1300.150Bond 2022-02-232022-02-244312024-02-01CA135087M9200.7500.1380.0700.150Bond 2022-02-232022-02-2424302024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-02-232022-02-2438892024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-02-232022-02-24532024-05-01CA135087N4231.5000.1500.1500.150Bond 2022-02-232022-02-2414522024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-02-232022-02-2429402024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-02-232022-02-2415332024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-02-232022-02-2416182025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-02-232022-02-248162025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-02-232022-02-2412025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-02-232022-02-241752025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-02-232022-02-2418052026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-02-232022-02-2420282026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-02-232022-02-2421362026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-02-232022-02-2482027-03-01CA135087M8471.2500.1500.1500.150Bond 2022-02-232022-02-2418822027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-02-232022-02-24422027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-02-232022-02-247072028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-02-232022-02-2412422029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-02-232022-02-24922029-06-01CA135087WL435.7500.1500.1500.150Bond 2022-02-232022-02-242902030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-02-232022-02-2412030-12-01CA135087L4430.5000.1500.1500.150Bond 2022-02-232022-02-24502031-06-01CA135087M2761.5000.1500.1500.150Bond 2022-02-232022-02-24212031-12-01CA135087N2661.5000.1500.1500.150Bond 2022-02-232022-02-24422033-06-01CA135087XG495.7500.1500.1500.150Bond 2022-02-232022-02-245132037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-02-232022-02-24942041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-02-232022-02-24562045-12-01CA135087ZS683.5000.1500.1500.150Bond 2022-02-232022-02-241752048-12-01CA135087D3582.7500.1500.1500.150Bond 2022-02-232022-02-24252051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-02-232022-02-24440000.15035257 2022-02-222022-02-23402022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2022-02-222022-02-233482022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-02-222022-02-231112022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-02-222022-02-23132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-02-222022-02-2312022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-02-222022-02-232472022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-02-222022-02-231982022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-02-222022-02-2316792023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-02-222022-02-2321172023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-02-222022-02-237142023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-02-222022-02-2317122023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-02-222022-02-234122023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-02-222022-02-238442023-11-01CA135087M7630.5000.1350.0600.150Bond 2022-02-222022-02-235772024-02-01CA135087M9200.7500.0490.0300.150Bond 2022-02-222022-02-2324052024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-02-222022-02-2339912024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-02-222022-02-231202024-05-01CA135087N4231.5000.1500.1500.150Bond 2022-02-222022-02-239842024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-02-222022-02-2330242024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-02-222022-02-2311392024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-02-222022-02-2315962025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-02-222022-02-239812025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-02-222022-02-2312025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-02-222022-02-231322025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-02-222022-02-2323172026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-02-222022-02-2320312026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-02-222022-02-2316792026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-02-222022-02-232662027-03-01CA135087M8471.2500.1500.1500.150Bond 2022-02-222022-02-2319022027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-02-222022-02-23382027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-02-222022-02-236002028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-02-222022-02-2312452029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-02-222022-02-23922029-06-01CA135087WL435.7500.1500.1500.150Bond 2022-02-222022-02-233052030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-02-222022-02-232332030-12-01CA135087L4430.5000.1500.1500.150Bond 2022-02-222022-02-231262031-06-01CA135087M2761.5000.1500.1500.150Bond 2022-02-222022-02-233952033-06-01CA135087XG495.7500.1500.1500.150Bond 2022-02-222022-02-234782037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-02-222022-02-2332041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-02-222022-02-23202045-12-01CA135087ZS683.5000.1500.1500.150Bond 2022-02-222022-02-231512048-12-01CA135087D3582.7500.1500.1500.150Bond 2022-02-222022-02-23512051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-02-222022-02-23440000.15035318 2022-02-182022-02-22422022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2022-02-182022-02-225082022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-02-182022-02-221112022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-02-182022-02-22132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-02-182022-02-2212022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-02-182022-02-22442022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-02-182022-02-221082022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-02-182022-02-2217332023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-02-182022-02-2218052023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-02-182022-02-226132023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-02-182022-02-2214632023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-02-182022-02-222782023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-02-182022-02-226902023-11-01CA135087M7630.5000.1500.1500.150Bond 2022-02-182022-02-226852024-02-01CA135087M9200.7500.0310.0300.050Bond 2022-02-182022-02-2229762024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-02-182022-02-2238762024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-02-182022-02-227992024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-02-182022-02-2233822024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-02-182022-02-229932024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-02-182022-02-2216462025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-02-182022-02-229962025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-02-182022-02-2242025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-02-182022-02-22732025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-02-182022-02-2218932026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-02-182022-02-2219472026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-02-182022-02-2220772026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-02-182022-02-2217162027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-02-182022-02-22362027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-02-182022-02-229372028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-02-182022-02-2213292029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-02-182022-02-22932029-06-01CA135087WL435.7500.1500.1500.150Bond 2022-02-182022-02-223822030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-02-182022-02-2212031-06-01CA135087M2761.5000.1500.1500.150Bond 2022-02-182022-02-22852031-12-01CA135087N2661.5000.1500.1500.150Bond 2022-02-182022-02-222542033-06-01CA135087XG495.7500.1500.1500.150Bond 2022-02-182022-02-224832037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-02-182022-02-22592041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-02-182022-02-2282045-12-01CA135087ZS683.5000.1500.1500.150Bond 2022-02-182022-02-2272048-12-01CA135087D3582.7500.1500.1500.150Bond 2022-02-182022-02-22902051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-02-182022-02-22152064-12-01CA135087C9392.7500.1500.1500.150Bond 2022-02-182022-02-22440000.15034251 2022-02-172022-02-18382022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2022-02-172022-02-185032022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-02-172022-02-181052022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-02-172022-02-18132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-02-172022-02-1812022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-02-172022-02-1822022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-02-172022-02-182612022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-02-172022-02-1811692023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-02-172022-02-1819842023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-02-172022-02-1810242023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-02-172022-02-1816932023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-02-172022-02-183592023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-02-172022-02-188212023-11-01CA135087M7630.5000.1340.0900.150Bond 2022-02-172022-02-185372024-02-01CA135087M9200.7500.0430.0400.100Bond 2022-02-172022-02-1829222024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-02-172022-02-1841192024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-02-172022-02-188732024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-02-172022-02-1830222024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-02-172022-02-1812892024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-02-172022-02-1818802025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-02-172022-02-188112025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-02-172022-02-1842025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-02-172022-02-18652025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-02-172022-02-1813622026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-02-172022-02-1818142026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-02-172022-02-1827272026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-02-172022-02-1819452027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-02-172022-02-18482027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-02-172022-02-189662028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-02-172022-02-1811162029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-02-172022-02-18932029-06-01CA135087WL435.7500.1500.1500.150Bond 2022-02-172022-02-181172030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-02-172022-02-183262033-06-01CA135087XG495.7500.1500.1500.150Bond 2022-02-172022-02-185552037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-02-172022-02-18922041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-02-172022-02-1842048-12-01CA135087D3582.7500.1500.1500.150Bond 2022-02-172022-02-181142051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-02-172022-02-18440000.15034774 2022-02-162022-02-17502022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2022-02-162022-02-173422022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-02-162022-02-171162022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-02-162022-02-17132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-02-162022-02-1712022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-02-162022-02-171762022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-02-162022-02-1714552023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-02-162022-02-1715852023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-02-162022-02-177732023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-02-162022-02-1717032023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-02-162022-02-173452023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-02-162022-02-178652023-11-01CA135087M7630.5000.0920.0600.150Bond 2022-02-162022-02-176972024-02-01CA135087M9200.7500.0410.0300.100Bond 2022-02-162022-02-1728242024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-02-162022-02-1750712024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-02-162022-02-178202024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-02-162022-02-1731722024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-02-162022-02-1713542024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-02-162022-02-1715252025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-02-162022-02-177632025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-02-162022-02-1762025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-02-162022-02-171992025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-02-162022-02-1716472026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-02-162022-02-1717542026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-02-162022-02-1722762026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-02-162022-02-1721552027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-02-162022-02-17432027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-02-162022-02-178912028-06-01CA135087H2352.0000.1500.1500.150Bond 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2022-02-152022-02-16872022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-02-152022-02-16792022-11-01CA135087L3690.2500.1500.1500.150Bond 2022-02-152022-02-1613962023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-02-152022-02-1615262023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-02-152022-02-169532023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-02-152022-02-1613732023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-02-152022-02-165742023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-02-152022-02-1610552023-11-01CA135087M7630.5000.1340.1000.150Bond 2022-02-152022-02-169182024-02-01CA135087M9200.7500.0680.0400.150Bond 2022-02-152022-02-1627562024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-02-152022-02-1645202024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-02-152022-02-168632024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-02-152022-02-1633452024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-02-152022-02-1610822024-10-01CA135087M5080.7500.1500.1500.150Bond 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2022-02-112022-02-1424902024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-02-112022-02-1450372024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-02-112022-02-149282024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-02-112022-02-1432212024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-02-112022-02-1411722024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-02-112022-02-1411142025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-02-112022-02-1452025-04-01CA135087N3401.5000.1500.1500.150Bond 2022-02-112022-02-148542025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-02-112022-02-1462025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-02-112022-02-142772025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-02-112022-02-1415452026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-02-112022-02-1417402026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-02-112022-02-1426532026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-02-112022-02-1421142027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-02-112022-02-14352027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-02-112022-02-149702028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-02-112022-02-1411982029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-02-112022-02-141242029-06-01CA135087WL435.7500.1500.1500.150Bond 2022-02-112022-02-14602030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-02-112022-02-1442030-12-01CA135087L4430.5000.1500.1500.150Bond 2022-02-112022-02-143272031-06-01CA135087M2761.5000.1500.1500.150Bond 2022-02-112022-02-14452031-12-01CA135087N2661.5000.1500.1500.150Bond 2022-02-112022-02-14922037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-02-112022-02-141242041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-02-112022-02-1482045-12-01CA135087ZS683.5000.1500.1500.150Bond 2022-02-112022-02-14232048-12-01CA135087D3582.7500.1500.1500.150Bond 2022-02-112022-02-14362051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-02-112022-02-14440000.15035154 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2022-02-102022-02-1144002024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-02-102022-02-1111432024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-02-102022-02-1130922024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-02-102022-02-1111022024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-02-102022-02-1111492025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-02-102022-02-117992025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-02-102022-02-1162025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-02-102022-02-114252025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-02-102022-02-1116112026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-02-102022-02-1116362026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-02-102022-02-1124852026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-02-102022-02-111102027-03-01CA135087M8471.2500.1500.1500.150Bond 2022-02-102022-02-1120792027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-02-102022-02-11362027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-02-102022-02-119982028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-02-102022-02-1115222029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-02-102022-02-111042029-06-01CA135087WL435.7500.1500.1500.150Bond 2022-02-102022-02-111352030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-02-102022-02-11402031-06-01CA135087M2761.5000.1500.1500.150Bond 2022-02-102022-02-111992037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-02-102022-02-11452041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-02-102022-02-11112048-12-01CA135087D3582.7500.1500.1500.150Bond 2022-02-102022-02-11252051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-02-102022-02-11440000.15034334 2022-02-092022-02-103252022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-02-092022-02-10742022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-02-092022-02-10132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-02-092022-02-101922022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-02-092022-02-102602022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-02-092022-02-101332023-02-01CA135087L7730.2500.1500.1500.150Bond 2022-02-092022-02-1013462023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-02-092022-02-1017782023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-02-092022-02-107602023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-02-092022-02-1018302023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-02-092022-02-102802023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-02-092022-02-1022742023-11-01CA135087M7630.5000.1210.0600.150Bond 2022-02-092022-02-103812024-02-01CA135087M9200.7500.1500.1500.150Bond 2022-02-092022-02-1025892024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-02-092022-02-1045702024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-02-092022-02-109482024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-02-092022-02-1030432024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-02-092022-02-1012102024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-02-092022-02-109732025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-02-092022-02-108442025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-02-092022-02-1062025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-02-092022-02-103082025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-02-092022-02-1016062026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-02-092022-02-1016822026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-02-092022-02-1019032026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-02-092022-02-101152027-03-01CA135087M8471.2500.1500.1500.150Bond 2022-02-092022-02-1020312027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-02-092022-02-10382027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-02-092022-02-108922028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-02-092022-02-1013682029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-02-092022-02-101242029-06-01CA135087WL435.7500.1500.1500.150Bond 2022-02-092022-02-10812030-12-01CA135087L4430.5000.1500.1500.150Bond 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2022-02-042022-02-0751802024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-02-042022-02-0711202024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-02-042022-02-0733622024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-02-042022-02-078392024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-02-042022-02-0710872025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-02-042022-02-0712025-04-01CA135087N3401.5000.1500.1500.150Bond 2022-02-042022-02-079192025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-02-042022-02-0762025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-02-042022-02-0712972026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-02-042022-02-0716312026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-02-042022-02-0714082026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-02-042022-02-0722512027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-02-042022-02-07362027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-02-042022-02-079792028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-02-042022-02-0711852029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-02-042022-02-071062029-06-01CA135087WL435.7500.1500.1500.150Bond 2022-02-042022-02-0782030-12-01CA135087L4430.5000.1500.1500.150Bond 2022-02-042022-02-07502031-06-01CA135087M2761.5000.1500.1500.150Bond 2022-02-042022-02-072492037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-02-042022-02-07352041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-02-042022-02-0782045-12-01CA135087ZS683.5000.1500.1500.150Bond 2022-02-042022-02-0742048-12-01CA135087D3582.7500.1500.1500.150Bond 2022-02-042022-02-07502051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-02-042022-02-07440000.15035819 2022-02-032022-02-04152022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2022-02-032022-02-043392022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-02-032022-02-04952022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-02-032022-02-04132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-02-032022-02-044312022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-02-032022-02-041382022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-02-032022-02-04162022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-02-032022-02-04462023-02-01CA135087L7730.2500.1500.1500.150Bond 2022-02-032022-02-048222023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-02-032022-02-0418172023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-02-032022-02-049632023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-02-032022-02-0421822023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-02-032022-02-0411842023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-02-032022-02-0427082023-11-01CA135087M7630.5000.1050.0800.150Bond 2022-02-032022-02-043372024-02-01CA135087M9200.7500.1180.1100.150Bond 2022-02-032022-02-0423792024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-02-032022-02-0443552024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-02-032022-02-0410122024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-02-032022-02-0433162024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-02-032022-02-047932024-10-01CA135087M5080.7500.1500.1400.150Bond 2022-02-032022-02-0410692025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-02-032022-02-04202025-04-01CA135087N3401.5000.1500.1500.150Bond 2022-02-032022-02-048792025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-02-032022-02-0412025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-02-032022-02-041362025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-02-032022-02-0413942026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-02-032022-02-0415142026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-02-032022-02-0430822026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-02-032022-02-04162027-03-01CA135087M8471.2500.1500.1500.150Bond 2022-02-032022-02-0424222027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-02-032022-02-04362027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-02-032022-02-0411242028-06-01CA135087H2352.0000.1500.1500.150Bond 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2022-02-022022-02-031112022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-02-022022-02-03152022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-02-022022-02-031222022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-02-022022-02-03352022-11-01CA135087L3690.2500.1500.1500.150Bond 2022-02-022022-02-032632023-02-01CA135087L7730.2500.1500.1500.150Bond 2022-02-022022-02-039302023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-02-022022-02-0318892023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-02-022022-02-039212023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-02-022022-02-0320262023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-02-022022-02-0311662023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-02-022022-02-0330002023-11-01CA135087M7630.5000.0820.0200.150Bond 2022-02-022022-02-03882024-02-01CA135087M9200.7500.1500.1500.150Bond 2022-02-022022-02-0328602024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-02-022022-02-0352822024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-02-022022-02-0310552024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-02-022022-02-0334092024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-02-022022-02-039892024-10-01CA135087M5080.7500.1500.1400.150Bond 2022-02-022022-02-0310622025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-02-022022-02-0312025-04-01CA135087N3401.5000.1500.1500.150Bond 2022-02-022022-02-039472025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-02-022022-02-0312025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-02-022022-02-031102025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-02-022022-02-0317682026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-02-022022-02-0316422026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-02-022022-02-0312942026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-02-022022-02-0332027-03-01CA135087M8471.2500.1500.1500.150Bond 2022-02-022022-02-0317992027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-02-022022-02-03362027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-02-022022-02-0313732028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-02-022022-02-033782029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-02-022022-02-03152029-06-01CA135087WL435.7500.1500.1500.150Bond 2022-02-022022-02-031612030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-02-022022-02-0362030-12-01CA135087L4430.5000.1500.1500.150Bond 2022-02-022022-02-032792031-06-01CA135087M2761.5000.1500.1500.150Bond 2022-02-022022-02-0310022033-06-01CA135087XG495.7500.1500.1500.150Bond 2022-02-022022-02-033172037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-02-022022-02-03862041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-02-022022-02-0322045-12-01CA135087ZS683.5000.1500.1500.150Bond 2022-02-022022-02-0322048-12-01CA135087D3582.7500.1500.1500.150Bond 2022-02-022022-02-032892051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-02-022022-02-03440000.15037146 2022-02-012022-02-02252022-02-03CA1350Z78V980.1500.1500.150Treasury Bill 2022-02-012022-02-023162022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-02-012022-02-02622022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-02-012022-02-02132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-02-012022-02-02422022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-02-012022-02-0292022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-02-012022-02-02782022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-02-012022-02-023752023-02-01CA135087L7730.2500.1500.1500.150Bond 2022-02-012022-02-027812023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-02-012022-02-0221642023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-02-012022-02-0211112023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-02-012022-02-0219982023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-02-012022-02-028982023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-02-012022-02-0227862023-11-01CA135087M7630.5000.0880.0000.150Bond 2022-02-012022-02-021082024-02-01CA135087M9200.7500.1210.1200.150Bond 2022-02-012022-02-0225972024-03-01CA135087J5462.2500.1500.1400.150Bond 2022-02-012022-02-0247792024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-02-012022-02-029302024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-02-012022-02-0234852024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-02-012022-02-0211612024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-02-012022-02-0211382025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-02-012022-02-0222025-04-01CA135087N3401.5000.1500.1500.150Bond 2022-02-012022-02-028322025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-02-012022-02-0212025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-02-012022-02-026282025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-02-012022-02-0213622026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-02-012022-02-0216802026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-02-012022-02-025492026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-02-012022-02-0220512027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-02-012022-02-02352027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-02-012022-02-0213952028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-02-012022-02-026842029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-02-012022-02-02412029-06-01CA135087WL435.7500.1500.1500.150Bond 2022-02-012022-02-023542030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-02-012022-02-0242031-06-01CA135087M2761.5000.1500.1500.150Bond 2022-02-012022-02-025002033-06-01CA135087XG495.7500.1500.1500.150Bond 2022-02-012022-02-027852037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-02-012022-02-02422041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-02-012022-02-02122045-12-01CA135087ZS683.5000.1500.1500.150Bond 2022-02-012022-02-02182051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-02-012022-02-02440000.15035831 2022-01-312022-02-013112022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-01-312022-02-01122022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-01-312022-02-01132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-01-312022-02-01772022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-01-312022-02-011362022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-01-312022-02-014512023-02-01CA135087L7730.2500.1500.1500.150Bond 2022-01-312022-02-018162023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-01-312022-02-0116342023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-01-312022-02-018832023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-01-312022-02-0120222023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-01-312022-02-0110262023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-01-312022-02-0125792023-11-01CA135087M7630.5000.072-0.0600.140Bond 2022-01-312022-02-012592024-02-01CA135087M9200.7500.1500.1500.150Bond 2022-01-312022-02-0128432024-03-01CA135087J5462.2500.1490.1300.150Bond 2022-01-312022-02-0155262024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-01-312022-02-016852024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-01-312022-02-0134752024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-01-312022-02-016582024-10-01CA135087M5080.7500.1490.1400.150Bond 2022-01-312022-02-018652025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-01-312022-02-0112025-04-01CA135087N3401.5000.1500.1500.150Bond 2022-01-312022-02-0110072025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-01-312022-02-0112025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-01-312022-02-011412025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-01-312022-02-015932026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-01-312022-02-0116142026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-01-312022-02-0112572026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-01-312022-02-0117702027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-01-312022-02-01362027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-01-312022-02-0114822028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-01-312022-02-015882029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-01-312022-02-01412029-06-01CA135087WL435.7500.1500.1500.150Bond 2022-01-312022-02-015342030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-01-312022-02-01752030-12-01CA135087L4430.5000.1500.1500.150Bond 2022-01-312022-02-0152031-12-01CA135087N2661.5000.1500.1500.150Bond 2022-01-312022-02-0115002033-06-01CA135087XG495.7500.1500.1500.150Bond 2022-01-312022-02-0117162037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-01-312022-02-01692041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-01-312022-02-015002048-12-01CA135087D3582.7500.1500.1500.150Bond 2022-01-312022-02-0112051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-01-312022-02-01440000.15037202 2022-01-282022-01-314542022-02-01CA135087K6011.5000.1500.1500.150Bond 2022-01-282022-01-313692022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-01-282022-01-311202022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-01-282022-01-31132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-01-282022-01-31612022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-01-282022-01-3112022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-01-282022-01-313382023-02-01CA135087L7730.2500.1500.1500.150Bond 2022-01-282022-01-318732023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-01-282022-01-3117912023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-01-282022-01-316412023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-01-282022-01-3119692023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-01-282022-01-318652023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-01-282022-01-3119522023-11-01CA135087M7630.5000.1120.0400.150Bond 2022-01-282022-01-3132452024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-01-282022-01-3151792024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-01-282022-01-318962024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-01-282022-01-3134892024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-01-282022-01-316192024-10-01CA135087M5080.7500.1480.1300.150Bond 2022-01-282022-01-319152025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-01-282022-01-3110652025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-01-282022-01-3112025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-01-282022-01-316162025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-01-282022-01-3117102026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-01-282022-01-3116112026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-01-282022-01-3122702026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-01-282022-01-3117152027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-01-282022-01-31382027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-01-282022-01-3115012028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-01-282022-01-314142029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-01-282022-01-3112030-12-01CA135087L4430.5000.1500.1500.150Bond 2022-01-282022-01-313122031-06-01CA135087M2761.5000.1500.1500.150Bond 2022-01-282022-01-31432033-06-01CA135087XG495.7500.1500.1500.150Bond 2022-01-282022-01-312152037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-01-282022-01-31662041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-01-282022-01-311292051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-01-282022-01-31440000.15035497 2022-01-272022-01-28272022-02-03CA1350Z78V980.1500.1500.150Treasury Bill 2022-01-272022-01-284742022-02-01CA135087K6011.5000.1500.1500.150Bond 2022-01-272022-01-283732022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-01-272022-01-28262022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-01-272022-01-28132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-01-272022-01-28562022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-01-272022-01-2812022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-01-272022-01-282542022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-01-272022-01-284852023-02-01CA135087L7730.2500.1500.1500.150Bond 2022-01-272022-01-289692023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-01-272022-01-2817192023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-01-272022-01-288802023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-01-272022-01-2817702023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-01-272022-01-282602023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-01-272022-01-2816942023-11-01CA135087M7630.5000.1480.1000.150Bond 2022-01-272022-01-2826752024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-01-272022-01-2846502024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-01-272022-01-289772024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-01-272022-01-2836282024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-01-272022-01-2818182024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-01-272022-01-2811142025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-01-272022-01-289862025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-01-272022-01-2812025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-01-272022-01-281592025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-01-272022-01-2815542026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-01-272022-01-2817582026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-01-272022-01-2823032026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-01-272022-01-2817622027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-01-272022-01-28382027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-01-272022-01-2815672028-06-01CA135087H2352.0000.1490.1300.150Bond 2022-01-272022-01-284932029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-01-272022-01-28612029-06-01CA135087WL435.7500.1500.1500.150Bond 2022-01-272022-01-28302030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-01-272022-01-28352030-12-01CA135087L4430.5000.1500.1500.150Bond 2022-01-272022-01-2862033-06-01CA135087XG495.7500.1500.1500.150Bond 2022-01-272022-01-281712037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-01-272022-01-28642041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-01-272022-01-28212048-12-01CA135087D3582.7500.1500.1500.150Bond 2022-01-272022-01-281392051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-01-272022-01-28440000.15035011 2022-01-262022-01-27272022-02-03CA1350Z78V980.1500.1500.150Treasury Bill 2022-01-262022-01-274832022-02-01CA135087K6011.5000.1500.1500.150Bond 2022-01-262022-01-273922022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-01-262022-01-27262022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-01-262022-01-27132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-01-262022-01-2712022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-01-262022-01-271262022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-01-262022-01-272392022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-01-262022-01-274912023-02-01CA135087L7730.2500.1500.1500.150Bond 2022-01-262022-01-277742023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-01-262022-01-2723562023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-01-262022-01-273442023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-01-262022-01-2719922023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-01-262022-01-27182023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-01-262022-01-2727652023-11-01CA135087M7630.5000.1050.0200.150Bond 2022-01-262022-01-271332024-02-01CA135087M9200.7500.1500.1500.150Bond 2022-01-262022-01-2727222024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-01-262022-01-2741162024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-01-262022-01-278842024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-01-262022-01-2736012024-09-01CA135087J9671.5000.1500.1400.150Bond 2022-01-262022-01-2714612024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-01-262022-01-2710772025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-01-262022-01-279652025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-01-262022-01-2712025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-01-262022-01-2712025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-01-262022-01-279122026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-01-262022-01-2716742026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-01-262022-01-2729022026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-01-262022-01-2719342027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-01-262022-01-27352027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-01-262022-01-2716692028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-01-262022-01-275802029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-01-262022-01-27892030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-01-262022-01-274042030-12-01CA135087L4430.5000.1500.1500.150Bond 2022-01-262022-01-27112033-06-01CA135087XG495.7500.1500.1500.150Bond 2022-01-262022-01-271012037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-01-262022-01-27822041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-01-262022-01-27572051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-01-262022-01-27440000.15035458 2022-01-252022-01-26272022-02-03CA1350Z78V980.1500.1500.150Treasury Bill 2022-01-252022-01-26122022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2022-01-252022-01-264842022-02-01CA135087K6011.5000.1500.1500.150Bond 2022-01-252022-01-263082022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-01-252022-01-26592022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-01-252022-01-26132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-01-252022-01-26262022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-01-252022-01-26662022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-01-252022-01-261542022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-01-252022-01-265952023-02-01CA135087L7730.2500.1500.1500.150Bond 2022-01-252022-01-266712023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-01-252022-01-2623172023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-01-252022-01-265452023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-01-252022-01-2622202023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-01-252022-01-261272023-09-01CA135087H9872.0000.1500.1500.150Bond 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2022-01-252022-01-26342027-03-01CA135087M8471.2500.1500.1500.150Bond 2022-01-252022-01-2618342027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-01-252022-01-26372027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-01-252022-01-2614702028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-01-252022-01-262782029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-01-252022-01-262432030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-01-252022-01-264212030-12-01CA135087L4430.5000.1500.1500.150Bond 2022-01-252022-01-2662033-06-01CA135087XG495.7500.1500.1500.150Bond 2022-01-252022-01-26942037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-01-252022-01-261162041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-01-252022-01-2682048-12-01CA135087D3582.7500.1500.1500.150Bond 2022-01-252022-01-261222051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-01-252022-01-261432053-12-01CA135087M6801.7500.1500.1500.150Bond 2022-01-252022-01-26440000.15034979 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2022-01-242022-01-252212023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-01-242022-01-259722023-11-01CA135087M7630.5000.1400.1200.150Bond 2022-01-242022-01-2532024-02-01CA135087M9200.7500.1500.1500.150Bond 2022-01-242022-01-2530532024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-01-242022-01-2559882024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-01-242022-01-258642024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-01-242022-01-2539772024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-01-242022-01-2511102024-10-01CA135087M5080.7500.1420.1400.150Bond 2022-01-242022-01-2512842025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-01-242022-01-255662025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-01-242022-01-2512025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-01-242022-01-25722025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-01-242022-01-2512462026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-01-242022-01-2516832026-06-01CA135087E6791.5000.1500.1500.150Bond 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2022-01-212022-01-24272022-02-03CA1350Z78V980.1500.1500.150Treasury Bill 2022-01-212022-01-24122022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2022-01-212022-01-241182022-02-01CA135087K6011.5000.1500.1500.150Bond 2022-01-212022-01-241102022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-01-212022-01-24372022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-01-212022-01-24132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-01-212022-01-2412022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-01-212022-01-2412022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-01-212022-01-2452022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-01-212022-01-241142022-11-01CA135087L3690.2500.1500.1500.150Bond 2022-01-212022-01-244172023-02-01CA135087L7730.2500.1500.1500.150Bond 2022-01-212022-01-246242023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-01-212022-01-2416732023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-01-212022-01-247762023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-01-212022-01-2425592023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-01-212022-01-245402023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-01-212022-01-245152023-11-01CA135087M7630.5000.1490.1400.150Bond 2022-01-212022-01-2432652024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-01-212022-01-2449632024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-01-212022-01-248042024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-01-212022-01-2439972024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-01-212022-01-2413372024-10-01CA135087M5080.7500.1480.1400.150Bond 2022-01-212022-01-2413062025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-01-212022-01-246502025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-01-212022-01-2412025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-01-212022-01-241612025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-01-212022-01-2414512026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-01-212022-01-2415762026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-01-212022-01-2434292026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-01-212022-01-2419602027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-01-212022-01-24352027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-01-212022-01-2410662028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-01-212022-01-244982029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-01-212022-01-241592030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-01-212022-01-245992030-12-01CA135087L4430.5000.1500.1500.150Bond 2022-01-212022-01-241172037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-01-212022-01-24642041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-01-212022-01-2422045-12-01CA135087ZS683.5000.1500.1500.150Bond 2022-01-212022-01-24152048-12-01CA135087D3582.7500.1500.1500.150Bond 2022-01-212022-01-24440000.15034997 2022-01-202022-01-21452022-02-03CA1350Z78V980.1500.1500.150Treasury Bill 2022-01-202022-01-21142022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2022-01-202022-01-211182022-02-01CA135087K6011.5000.1500.1500.150Bond 2022-01-202022-01-21932022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-01-202022-01-212092022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-01-202022-01-21132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-01-202022-01-21412022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-01-202022-01-21602022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-01-202022-01-212102022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-01-202022-01-214932023-02-01CA135087L7730.2500.1500.1500.150Bond 2022-01-202022-01-218122023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-01-202022-01-2118772023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-01-202022-01-213892023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-01-202022-01-2120882023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-01-202022-01-215682023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-01-202022-01-2115692023-11-01CA135087M7630.5000.1300.1200.150Bond 2022-01-202022-01-2128622024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-01-202022-01-2143812024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-01-202022-01-217702024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-01-202022-01-2138752024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-01-202022-01-2110032024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-01-202022-01-2113562025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-01-202022-01-219752025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-01-202022-01-2112025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-01-202022-01-215082025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-01-202022-01-216972026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-01-202022-01-2114632026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-01-202022-01-2125642026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-01-202022-01-2126032027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-01-202022-01-21382027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-01-202022-01-2112812028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-01-202022-01-215562029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-01-202022-01-216142030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-01-202022-01-215312030-12-01CA135087L4430.5000.1500.1500.150Bond 2022-01-202022-01-21412031-06-01CA135087M2761.5000.1500.1500.150Bond 2022-01-202022-01-212632037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-01-202022-01-211032041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-01-202022-01-2192045-12-01CA135087ZS683.5000.1500.1500.150Bond 2022-01-202022-01-213812048-12-01CA135087D3582.7500.1500.1500.150Bond 2022-01-202022-01-2192064-12-01CA135087C9392.7500.1500.1500.150Bond 2022-01-202022-01-21440000.15035483 2022-01-192022-01-20332022-02-03CA1350Z78V980.1500.1500.150Treasury Bill 2022-01-192022-01-2072022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2022-01-192022-01-201632022-02-01CA135087K6011.5000.1500.1500.150Bond 2022-01-192022-01-201342022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-01-192022-01-202132022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-01-192022-01-20132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-01-192022-01-2012022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-01-192022-01-2012022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-01-192022-01-20352022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-01-192022-01-204872023-02-01CA135087L7730.2500.1500.1500.150Bond 2022-01-192022-01-208082023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-01-192022-01-2012102023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-01-192022-01-205172023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-01-192022-01-2025892023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-01-192022-01-20922023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-01-192022-01-2017092023-11-01CA135087M7630.5000.1410.1200.150Bond 2022-01-192022-01-201062024-02-01CA135087M9200.7500.1500.1500.150Bond 2022-01-192022-01-2030502024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-01-192022-01-2042672024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-01-192022-01-206662024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-01-192022-01-2036512024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-01-192022-01-2010022024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-01-192022-01-2013042025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-01-192022-01-207882025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-01-192022-01-2012025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-01-192022-01-2011132025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-01-192022-01-2011262026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-01-192022-01-2015112026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-01-192022-01-2016492026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-01-192022-01-2023922027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-01-192022-01-20382027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-01-192022-01-2012412028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-01-192022-01-206202029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-01-192022-01-20402029-06-01CA135087WL435.7500.1500.1500.150Bond 2022-01-192022-01-201832030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-01-192022-01-2052031-12-01CA135087N2661.5000.1500.1500.150Bond 2022-01-192022-01-20152033-06-01CA135087XG495.7500.1500.1500.150Bond 2022-01-192022-01-202472037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-01-192022-01-20882041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-01-192022-01-20532045-12-01CA135087ZS683.5000.1500.1500.150Bond 2022-01-192022-01-20412051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-01-192022-01-20440000.15033209 2022-01-182022-01-19332022-02-03CA1350Z78V980.1500.1500.150Treasury Bill 2022-01-182022-01-1972022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2022-01-182022-01-191222022-02-01CA135087K6011.5000.1500.1500.150Bond 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2022-01-182022-01-1944852024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-01-182022-01-199462024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-01-182022-01-1938302024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-01-182022-01-1910212024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-01-182022-01-1912842025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-01-182022-01-197542025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-01-182022-01-1912025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-01-182022-01-199902025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-01-182022-01-1919462026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-01-182022-01-1915742026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-01-182022-01-1918072026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-01-182022-01-1922932027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-01-182022-01-19382027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-01-182022-01-1912042028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-01-182022-01-195052029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-01-182022-01-19692030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-01-182022-01-19132030-12-01CA135087L4430.5000.1500.1500.150Bond 2022-01-182022-01-192462037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-01-182022-01-19642041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-01-182022-01-1952045-12-01CA135087ZS683.5000.1500.1500.150Bond 2022-01-182022-01-1982048-12-01CA135087D3582.7500.1500.1500.150Bond 2022-01-182022-01-192692051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-01-182022-01-19440000.15033965 2022-01-172022-01-18332022-02-03CA1350Z78V980.1500.1500.150Treasury Bill 2022-01-172022-01-1872022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2022-01-172022-01-181222022-02-01CA135087K6011.5000.1500.1500.150Bond 2022-01-172022-01-182812022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-01-172022-01-181572022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-01-172022-01-18132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-01-172022-01-18262022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-01-172022-01-1812022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-01-172022-01-18592022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-01-172022-01-184552023-02-01CA135087L7730.2500.1500.1500.150Bond 2022-01-172022-01-187562023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-01-172022-01-1816192023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-01-172022-01-185602023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-01-172022-01-1826802023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-01-172022-01-189082023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-01-172022-01-189042023-11-01CA135087M7630.500-0.188-0.2800.150Bond 2022-01-172022-01-18942024-02-01CA135087M9200.7500.0500.0500.050Bond 2022-01-172022-01-1828842024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-01-172022-01-1837582024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-01-172022-01-184762024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-01-172022-01-1836522024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-01-172022-01-1813482024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-01-172022-01-1812432025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-01-172022-01-188942025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-01-172022-01-1812025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-01-172022-01-189812025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-01-172022-01-1821172026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-01-172022-01-1814592026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-01-172022-01-1828312026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-01-172022-01-1826232027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-01-172022-01-18362027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-01-172022-01-189102028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-01-172022-01-185382029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-01-172022-01-1822029-06-01CA135087WL435.7500.1500.1500.150Bond 2022-01-172022-01-181282030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-01-172022-01-1812030-12-01CA135087L4430.5000.1500.1500.150Bond 2022-01-172022-01-1832031-06-01CA135087M2761.5000.1500.1500.150Bond 2022-01-172022-01-182402037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-01-172022-01-18642041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-01-172022-01-18132045-12-01CA135087ZS683.5000.1500.1500.150Bond 2022-01-172022-01-183212051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-01-172022-01-1812053-12-01CA135087M6801.7500.1500.1500.150Bond 2022-01-172022-01-18440000.15035199 2022-01-142022-01-17212022-02-03CA1350Z78V980.1500.1500.150Treasury Bill 2022-01-142022-01-1782022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2022-01-142022-01-172532022-02-01CA135087K6011.5000.1500.1500.150Bond 2022-01-142022-01-171282022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-01-142022-01-17372022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-01-142022-01-17132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-01-142022-01-17262022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-01-142022-01-1712022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-01-142022-01-171802022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-01-142022-01-171102022-11-01CA135087L3690.2500.1500.1500.150Bond 2022-01-142022-01-174412023-02-01CA135087L7730.2500.1500.1500.150Bond 2022-01-142022-01-177362023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-01-142022-01-1712822023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-01-142022-01-174532023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-01-142022-01-1723142023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-01-142022-01-171932023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-01-142022-01-1730002023-11-01CA135087M7630.500-0.254-0.270-0.230Bond 2022-01-142022-01-172982024-02-01CA135087M9200.7500.1110.0500.120Bond 2022-01-142022-01-1730172024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-01-142022-01-1737462024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-01-142022-01-178742024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-01-142022-01-1738192024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-01-142022-01-179322024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-01-142022-01-1713802025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-01-142022-01-179812025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-01-142022-01-1712025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-01-142022-01-179192025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-01-142022-01-177052026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-01-142022-01-1714722026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-01-142022-01-1712222026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-01-142022-01-17102027-03-01CA135087M8471.2500.1500.1500.150Bond 2022-01-142022-01-1719982027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-01-142022-01-17382027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-01-142022-01-179742028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-01-142022-01-179252029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-01-142022-01-17402029-06-01CA135087WL435.7500.1500.1500.150Bond 2022-01-142022-01-171722030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-01-142022-01-172202031-06-01CA135087M2761.5000.1500.1500.150Bond 2022-01-142022-01-17742033-06-01CA135087XG495.7500.1500.1500.150Bond 2022-01-142022-01-172032037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-01-142022-01-17552041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-01-142022-01-17292045-12-01CA135087ZS683.5000.1500.1500.150Bond 2022-01-142022-01-17182048-12-01CA135087D3582.7500.1500.1500.150Bond 2022-01-142022-01-175752051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-01-142022-01-17440000.15033893 2022-01-132022-01-14212022-02-03CA1350Z78V980.1500.1500.150Treasury Bill 2022-01-132022-01-1482022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2022-01-132022-01-141232022-02-01CA135087K6011.5000.1500.1500.150Bond 2022-01-132022-01-14852022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-01-132022-01-14372022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-01-132022-01-14132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-01-132022-01-1412022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-01-132022-01-1412022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-01-132022-01-142122022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-01-132022-01-143312023-02-01CA135087L7730.2500.1500.1500.150Bond 2022-01-132022-01-147912023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-01-132022-01-1414582023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-01-132022-01-142272023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-01-132022-01-1425182023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-01-132022-01-144012023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-01-132022-01-1429682023-11-01CA135087M7630.500-0.193-0.2500.150Bond 2022-01-132022-01-142682024-02-01CA135087M9200.7500.1330.1300.140Bond 2022-01-132022-01-1430712024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-01-132022-01-1430462024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-01-132022-01-149732024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-01-132022-01-1438092024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-01-132022-01-146702024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-01-132022-01-1414312025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-01-132022-01-146942025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-01-132022-01-1419772025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-01-132022-01-146762026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-01-132022-01-1415012026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-01-132022-01-1418552026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-01-132022-01-1418592027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-01-132022-01-14492027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-01-132022-01-1412082028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-01-132022-01-145912029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-01-132022-01-14272029-06-01CA135087WL435.7500.1500.1500.150Bond 2022-01-132022-01-141062030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-01-132022-01-14182031-06-01CA135087M2761.5000.1500.1500.150Bond 2022-01-132022-01-14222033-06-01CA135087XG495.7500.1500.1500.150Bond 2022-01-132022-01-142772037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-01-132022-01-14642041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-01-132022-01-1422045-12-01CA135087ZS683.5000.1500.1500.150Bond 2022-01-132022-01-14302048-12-01CA135087D3582.7500.1500.1500.150Bond 2022-01-132022-01-144012051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-01-132022-01-14440000.15033820 2022-01-122022-01-13302022-02-03CA1350Z78V980.1500.1500.150Treasury Bill 2022-01-122022-01-13332022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2022-01-122022-01-131482022-02-01CA135087K6011.5000.1500.1500.150Bond 2022-01-122022-01-133032022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-01-122022-01-1312022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-01-122022-01-13132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-01-122022-01-1312022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-01-122022-01-1312022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-01-122022-01-13742022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-01-122022-01-13792022-11-01CA135087L3690.2500.1500.1500.150Bond 2022-01-122022-01-132652023-02-01CA135087L7730.2500.1500.1500.150Bond 2022-01-122022-01-137582023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-01-122022-01-1316422023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-01-122022-01-131472023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-01-122022-01-1324902023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-01-122022-01-131702023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-01-122022-01-1330002023-11-01CA135087M7630.500-0.186-0.240-0.120Bond 2022-01-122022-01-13412024-02-01CA135087M9200.7500.1000.1000.100Bond 2022-01-122022-01-1330252024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-01-122022-01-1339632024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-01-122022-01-138842024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-01-122022-01-1336612024-09-01CA135087J9671.5000.1500.1400.150Bond 2022-01-122022-01-137162024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-01-122022-01-1312242025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-01-122022-01-138612025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-01-122022-01-1318482025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-01-122022-01-1312442026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-01-122022-01-1314852026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-01-122022-01-1310832026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-01-122022-01-1318362027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-01-122022-01-13492027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-01-122022-01-1311002028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-01-122022-01-133982029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-01-122022-01-13102029-06-01CA135087WL435.7500.1500.1500.150Bond 2022-01-122022-01-13602030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-01-122022-01-131362030-12-01CA135087L4430.5000.1500.1500.150Bond 2022-01-122022-01-134372031-06-01CA135087M2761.5000.1500.1500.150Bond 2022-01-122022-01-132212037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-01-122022-01-13862041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-01-122022-01-13132045-12-01CA135087ZS683.5000.1500.1500.150Bond 2022-01-122022-01-1312048-12-01CA135087D3582.7500.1500.1500.150Bond 2022-01-122022-01-131142051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-01-122022-01-13440000.15033651 2022-01-112022-01-12392022-02-03CA1350Z78V980.1500.1500.150Treasury Bill 2022-01-112022-01-12332022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2022-01-112022-01-121352022-02-01CA135087K6011.5000.1500.1500.150Bond 2022-01-112022-01-12672022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-01-112022-01-12372022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-01-112022-01-12132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-01-112022-01-1212022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-01-112022-01-1212022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-01-112022-01-122382022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-01-112022-01-122882023-02-01CA135087L7730.2500.1500.1500.150Bond 2022-01-112022-01-127962023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-01-112022-01-1214602023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-01-112022-01-123282023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-01-112022-01-1223582023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-01-112022-01-122252023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-01-112022-01-1230002023-11-01CA135087M7630.500-0.117-0.1600.150Bond 2022-01-112022-01-124922024-02-01CA135087M9200.7500.1140.0600.130Bond 2022-01-112022-01-1230102024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-01-112022-01-1234932024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-01-112022-01-1210002024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-01-112022-01-1239182024-09-01CA135087J9671.5000.1500.1400.150Bond 2022-01-112022-01-127612024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-01-112022-01-1211182025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-01-112022-01-127562025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-01-112022-01-1214362025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-01-112022-01-127992026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-01-112022-01-1214612026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-01-112022-01-1222312026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-01-112022-01-1219002027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-01-112022-01-12492027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-01-112022-01-1212652028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-01-112022-01-125072029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-01-112022-01-124262030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-01-112022-01-12292030-12-01CA135087L4430.5000.1500.1500.150Bond 2022-01-112022-01-121622031-06-01CA135087M2761.5000.1500.1500.150Bond 2022-01-112022-01-122382037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-01-112022-01-12942041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-01-112022-01-12142045-12-01CA135087ZS683.5000.1500.1500.150Bond 2022-01-112022-01-12102053-12-01CA135087M6801.7500.1500.1500.150Bond 2022-01-112022-01-12440000.15034188 2022-01-102022-01-11352022-02-03CA1350Z78V980.1500.1500.150Treasury Bill 2022-01-102022-01-1192022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2022-01-102022-01-111902022-02-01CA135087K6011.5000.1500.1500.150Bond 2022-01-102022-01-111172022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-01-102022-01-112002022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-01-102022-01-11132022-06-01CA135087UM449.2500.1400.1400.140Bond 2022-01-102022-01-1112022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-01-102022-01-1112022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-01-102022-01-111962022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-01-102022-01-112192023-02-01CA135087L7730.2500.1500.1500.150Bond 2022-01-102022-01-114692023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-01-102022-01-1118392023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-01-102022-01-112682023-06-01CA135087A6101.5000.1420.1300.150Bond 2022-01-102022-01-1123532023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-01-102022-01-111572023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-01-102022-01-1130002023-11-01CA135087M7630.500-0.110-0.120-0.090Bond 2022-01-102022-01-114922024-02-01CA135087M9200.7500.1500.1500.150Bond 2022-01-102022-01-1129222024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-01-102022-01-1139282024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-01-102022-01-1112612024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-01-102022-01-1138312024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-01-102022-01-114402024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-01-102022-01-1111032025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-01-102022-01-117552025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-01-102022-01-1114662025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-01-102022-01-119662026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-01-102022-01-1114692026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-01-102022-01-1116602026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-01-102022-01-1117922027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-01-102022-01-11492027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-01-102022-01-1113922028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-01-102022-01-115772029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-01-102022-01-111112030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-01-102022-01-11652030-12-01CA135087L4430.5000.1500.1500.150Bond 2022-01-102022-01-1132031-06-01CA135087M2761.5000.1500.1500.150Bond 2022-01-102022-01-1122033-06-01CA135087XG495.7500.1500.1500.150Bond 2022-01-102022-01-112052037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-01-102022-01-11672041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-01-102022-01-1152045-12-01CA135087ZS683.5000.1500.1500.150Bond 2022-01-102022-01-1192051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-01-102022-01-11440000.15033637 2022-01-072022-01-10352022-02-03CA1350Z78V980.1500.1500.150Treasury Bill 2022-01-072022-01-1092022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2022-01-072022-01-102022022-02-01CA135087K6011.5000.1500.1500.150Bond 2022-01-072022-01-101832022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-01-072022-01-10292022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-01-072022-01-10132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-01-072022-01-1012022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-01-072022-01-1012022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-01-072022-01-102922022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-01-072022-01-102592023-02-01CA135087L7730.2500.1500.1500.150Bond 2022-01-072022-01-105932023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-01-072022-01-1011942023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-01-072022-01-103852023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-01-072022-01-1021862023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-01-072022-01-101102023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-01-072022-01-1030002023-11-01CA135087M7630.5000.002-0.0100.040Bond 2022-01-072022-01-104922024-02-01CA135087M9200.7500.1500.1500.150Bond 2022-01-072022-01-1029572024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-01-072022-01-1037162024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-01-072022-01-1010472024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-01-072022-01-1035742024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-01-072022-01-103482024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-01-072022-01-1010692025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-01-072022-01-107322025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-01-072022-01-1017492025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-01-072022-01-1012812026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-01-072022-01-1013322026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-01-072022-01-1029342026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-01-072022-01-1022612027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-01-072022-01-10502027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-01-072022-01-1013272028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-01-072022-01-105112029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-01-072022-01-10282029-06-01CA135087WL435.7500.1500.1500.150Bond 2022-01-072022-01-10882030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-01-072022-01-102332030-12-01CA135087L4430.5000.1500.1500.150Bond 2022-01-072022-01-108002031-06-01CA135087M2761.5000.1500.1500.150Bond 2022-01-072022-01-1062031-12-01CA135087N2661.5000.1500.1500.150Bond 2022-01-072022-01-10432033-06-01CA135087XG495.7500.1500.1500.150Bond 2022-01-072022-01-101792037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-01-072022-01-10742041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-01-072022-01-10282045-12-01CA135087ZS683.5000.1500.1500.150Bond 2022-01-072022-01-101182048-12-01CA135087D3582.7500.1500.1500.150Bond 2022-01-072022-01-106492051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-01-072022-01-10440000.15036118 2022-01-062022-01-07172022-02-03CA1350Z78V980.1500.1500.150Treasury Bill 2022-01-062022-01-0752022-03-03CA1350Z78X540.1500.1500.150Treasury Bill 2022-01-062022-01-0792022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2022-01-062022-01-072672022-02-01CA135087K6011.5000.1500.1500.150Bond 2022-01-062022-01-07672022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-01-062022-01-071642022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-01-062022-01-07132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-01-062022-01-0712022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-01-062022-01-0712022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-01-062022-01-073252022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-01-062022-01-07502022-11-01CA135087L3690.2500.1500.1500.150Bond 2022-01-062022-01-075032023-02-01CA135087L7730.2500.1500.1500.150Bond 2022-01-062022-01-075982023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-01-062022-01-0712972023-05-01CA135087L8560.2500.1500.1500.150Bond 2022-01-062022-01-072252023-06-01CA135087A6101.5000.1500.1500.150Bond 2022-01-062022-01-0726702023-08-01CA135087M3590.2500.1500.1500.150Bond 2022-01-062022-01-07212023-09-01CA135087H9872.0000.1500.1500.150Bond 2022-01-062022-01-0730002023-11-01CA135087M7630.5000.1040.0500.140Bond 2022-01-062022-01-074532024-02-01CA135087M9200.7500.1500.1500.150Bond 2022-01-062022-01-0729072024-03-01CA135087J5462.2500.1500.1500.150Bond 2022-01-062022-01-0750352024-04-01CA135087L6900.2500.1500.1500.150Bond 2022-01-062022-01-0713892024-06-01CA135087B4512.5000.1500.1500.150Bond 2022-01-062022-01-0736132024-09-01CA135087J9671.5000.1500.1500.150Bond 2022-01-062022-01-074732024-10-01CA135087M5080.7500.1500.1500.150Bond 2022-01-062022-01-0710132025-03-01CA135087K5281.2500.1500.1500.150Bond 2022-01-062022-01-078562025-06-01CA135087D5072.2500.1500.1500.150Bond 2022-01-062022-01-0712025-06-01CA135087VH409.0000.1500.1500.150Bond 2022-01-062022-01-078352025-09-01CA135087K9400.5000.1500.1500.150Bond 2022-01-062022-01-0714422026-03-01CA135087L5180.2500.1500.1500.150Bond 2022-01-062022-01-0713972026-06-01CA135087E6791.5000.1500.1500.150Bond 2022-01-062022-01-0724312026-09-01CA135087L9301.0000.1500.1500.150Bond 2022-01-062022-01-0717982027-06-01CA135087F8251.0000.1500.1500.150Bond 2022-01-062022-01-07582027-06-01CA135087VW178.0000.1500.1500.150Bond 2022-01-062022-01-0713522028-06-01CA135087H2352.0000.1500.1500.150Bond 2022-01-062022-01-077012029-06-01CA135087J3972.2500.1500.1500.150Bond 2022-01-062022-01-07402029-06-01CA135087WL435.7500.1500.1500.150Bond 2022-01-062022-01-07842030-06-01CA135087K3791.2500.1500.1500.150Bond 2022-01-062022-01-07842030-12-01CA135087L4430.5000.1500.1500.150Bond 2022-01-062022-01-0710002031-06-01CA135087M2761.5000.1500.1500.150Bond 2022-01-062022-01-072022033-06-01CA135087XG495.7500.1500.1500.150Bond 2022-01-062022-01-071172037-06-01CA135087XW985.0000.1500.1500.150Bond 2022-01-062022-01-0782041-06-01CA135087YQ124.0000.1500.1500.150Bond 2022-01-062022-01-072602051-12-01CA135087H7222.0000.1500.1500.150Bond 2022-01-062022-01-07440000.15036782 2022-01-052022-01-0662022-02-03CA1350Z78V980.1500.1500.150Treasury Bill 2022-01-052022-01-06132022-03-03CA1350Z78X540.1500.1500.150Treasury Bill 2022-01-052022-01-0692022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2022-01-052022-01-061122022-02-01CA135087K6011.5000.1500.1500.150Bond 2022-01-052022-01-06672022-03-01CA135087G3280.5000.1500.1500.150Bond 2022-01-052022-01-0612022-05-01CA135087K8661.5000.1500.1500.150Bond 2022-01-052022-01-06132022-06-01CA135087UM449.2500.1500.1500.150Bond 2022-01-052022-01-06572022-06-01CA135087ZU152.7500.1500.1500.150Bond 2022-01-052022-01-0612022-08-01CA135087L2860.2500.1500.1500.150Bond 2022-01-052022-01-06722022-09-01CA135087G7321.0000.1500.1500.150Bond 2022-01-052022-01-064852023-02-01CA135087L7730.2500.1500.1500.150Bond 2022-01-052022-01-064492023-03-01CA135087H4901.7500.1500.1500.150Bond 2022-01-052022-01-0620502023-05-01CA135087L8560.2500.1500.1500.150Bond 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2021-12-312022-01-0412022-08-01CA135087L2860.2500.1500.1500.150Bond 2021-12-312022-01-04442022-09-01CA135087G7321.0000.1500.1500.150Bond 2021-12-312022-01-044452023-02-01CA135087L7730.2500.1500.1500.150Bond 2021-12-312022-01-044422023-03-01CA135087H4901.7500.1500.1500.150Bond 2021-12-312022-01-0415102023-05-01CA135087L8560.2500.1500.1500.150Bond 2021-12-312022-01-045372023-06-01CA135087A6101.5000.1500.1500.150Bond 2021-12-312022-01-0425402023-08-01CA135087M3590.2500.1500.1500.150Bond 2021-12-312022-01-0421322023-11-01CA135087M7630.5000.1460.1000.150Bond 2021-12-312022-01-04702024-02-01CA135087M9200.7500.1500.1500.150Bond 2021-12-312022-01-0429062024-03-01CA135087J5462.2500.1500.1500.150Bond 2021-12-312022-01-0450142024-04-01CA135087L6900.2500.1500.1500.150Bond 2021-12-312022-01-048942024-06-01CA135087B4512.5000.1500.1500.150Bond 2021-12-312022-01-0436742024-09-01CA135087J9671.5000.1500.1500.150Bond 2021-12-312022-01-041982024-10-01CA135087M5080.7500.1500.1500.150Bond 2021-12-312022-01-0413862025-03-01CA135087K5281.2500.1500.1500.150Bond 2021-12-312022-01-047942025-06-01CA135087D5072.2500.1500.1500.150Bond 2021-12-312022-01-0412025-06-01CA135087VH409.0000.1500.1500.150Bond 2021-12-312022-01-044242025-09-01CA135087K9400.5000.1500.1500.150Bond 2021-12-312022-01-0416492026-03-01CA135087L5180.2500.1500.1500.150Bond 2021-12-312022-01-0413942026-06-01CA135087E6791.5000.1500.1500.150Bond 2021-12-312022-01-0415922026-09-01CA135087L9301.0000.1500.1500.150Bond 2021-12-312022-01-0419612027-06-01CA135087F8251.0000.1500.1500.150Bond 2021-12-312022-01-04562027-06-01CA135087VW178.0000.1500.1500.150Bond 2021-12-312022-01-0412392028-06-01CA135087H2352.0000.1500.1500.150Bond 2021-12-312022-01-04952029-06-01CA135087J3972.2500.1500.1500.150Bond 2021-12-312022-01-0432029-06-01CA135087WL435.7500.1500.1500.150Bond 2021-12-312022-01-04782030-06-01CA135087K3791.2500.1500.1500.150Bond 2021-12-312022-01-0422030-12-01CA135087L4430.5000.1500.1500.150Bond 2021-12-312022-01-0410132031-06-01CA135087M2761.5000.1500.1500.150Bond 2021-12-312022-01-04522031-12-01CA135087N2661.5000.1500.1500.150Bond 2021-12-312022-01-0410052033-06-01CA135087XG495.7500.1500.1500.150Bond 2021-12-312022-01-04772037-06-01CA135087XW985.0000.1500.1500.150Bond 2021-12-312022-01-0432041-06-01CA135087YQ124.0000.1500.1500.150Bond 2021-12-312022-01-0410312051-12-01CA135087H7222.0000.1500.1500.150Bond 2021-12-312022-01-04440000.15034938 2021-12-302021-12-31722022-01-06CA1350Z78T430.1500.1500.150Treasury Bill 2021-12-302021-12-3192022-02-03CA1350Z78V980.1500.1500.150Treasury Bill 2021-12-302021-12-31252022-03-03CA1350Z78X540.1500.1500.150Treasury Bill 2021-12-302021-12-31102022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2021-12-302021-12-312682022-02-01CA135087K6011.5000.1500.1500.150Bond 2021-12-302021-12-31672022-03-01CA135087G3280.5000.1500.1500.150Bond 2021-12-302021-12-31372022-05-01CA135087K8661.5000.1500.1500.150Bond 2021-12-302021-12-31132022-06-01CA135087UM449.2500.1500.1500.150Bond 2021-12-302021-12-3192022-06-01CA135087ZU152.7500.1500.1500.150Bond 2021-12-302021-12-3112022-08-01CA135087L2860.2500.1500.1500.150Bond 2021-12-302021-12-31792022-09-01CA135087G7321.0000.1500.1500.150Bond 2021-12-302021-12-314022023-02-01CA135087L7730.2500.1500.1500.150Bond 2021-12-302021-12-315032023-03-01CA135087H4901.7500.1500.1500.150Bond 2021-12-302021-12-3119522023-05-01CA135087L8560.2500.1500.1500.150Bond 2021-12-302021-12-313342023-06-01CA135087A6101.5000.1500.1500.150Bond 2021-12-302021-12-3125532023-08-01CA135087M3590.2500.1500.1500.150Bond 2021-12-302021-12-31402023-09-01CA135087H9872.0000.1500.1500.150Bond 2021-12-302021-12-3124572023-11-01CA135087M7630.5000.1300.0800.150Bond 2021-12-302021-12-31602024-02-01CA135087M9200.7500.1500.1500.150Bond 2021-12-302021-12-3129012024-03-01CA135087J5462.2500.1500.1500.150Bond 2021-12-302021-12-3155372024-04-01CA135087L6900.2500.1500.1500.150Bond 2021-12-302021-12-319492024-06-01CA135087B4512.5000.1500.1500.150Bond 2021-12-302021-12-3136652024-09-01CA135087J9671.5000.1500.1500.150Bond 2021-12-302021-12-316292024-10-01CA135087M5080.7500.1500.1500.150Bond 2021-12-302021-12-3111812025-03-01CA135087K5281.2500.1500.1500.150Bond 2021-12-302021-12-317872025-06-01CA135087D5072.2500.1500.1500.150Bond 2021-12-302021-12-3112025-06-01CA135087VH409.0000.1500.1500.150Bond 2021-12-302021-12-314152025-09-01CA135087K9400.5000.1500.1500.150Bond 2021-12-302021-12-3114362026-03-01CA135087L5180.2500.1500.1500.150Bond 2021-12-302021-12-3114212026-06-01CA135087E6791.5000.1500.1500.150Bond 2021-12-302021-12-3124522026-09-01CA135087L9301.0000.1500.1500.150Bond 2021-12-302021-12-3119662027-06-01CA135087F8251.0000.1500.1500.150Bond 2021-12-302021-12-31552027-06-01CA135087VW178.0000.1500.1500.150Bond 2021-12-302021-12-3113152028-06-01CA135087H2352.0000.1500.1500.150Bond 2021-12-302021-12-316392029-06-01CA135087J3972.2500.1500.1500.150Bond 2021-12-302021-12-31572029-06-01CA135087WL435.7500.1500.1500.150Bond 2021-12-302021-12-311722030-06-01CA135087K3791.2500.1500.1500.150Bond 2021-12-302021-12-311372030-12-01CA135087L4430.5000.1500.1500.150Bond 2021-12-302021-12-317002031-06-01CA135087M2761.5000.1500.1500.150Bond 2021-12-302021-12-31802037-06-01CA135087XW985.0000.1500.1500.150Bond 2021-12-302021-12-3152041-06-01CA135087YQ124.0000.1500.1500.150Bond 2021-12-302021-12-317342051-12-01CA135087H7222.0000.1500.1500.150Bond 2021-12-302021-12-31440000.15036125 2021-12-292021-12-30532022-01-06CA1350Z78T430.1500.1500.150Treasury Bill 2021-12-292021-12-3092022-02-03CA1350Z78V980.1500.1500.150Treasury Bill 2021-12-292021-12-30252022-03-03CA1350Z78X540.1500.1500.150Treasury Bill 2021-12-292021-12-301102022-03-31CA1350Z7AA230.1500.1500.150Treasury Bill 2021-12-292021-12-302482022-02-01CA135087K6011.5000.1500.1500.150Bond 2021-12-292021-12-301622022-03-01CA135087G3280.5000.1500.1500.150Bond 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2021-12-092021-12-10252022-11-01CA135087L3690.2500.1500.1500.150Bond 2021-12-092021-12-102832023-02-01CA135087L7730.2500.1500.1500.150Bond 2021-12-092021-12-103092023-03-01CA135087H4901.7500.1500.1500.150Bond 2021-12-092021-12-1027072023-05-01CA135087L8560.2500.1500.1500.150Bond 2021-12-092021-12-101682023-06-01CA135087A6101.5000.1500.1500.150Bond 2021-12-092021-12-1020522023-08-01CA135087M3590.2500.1500.1500.150Bond 2021-12-092021-12-10102023-09-01CA135087H9872.0000.1500.1500.150Bond 2021-12-092021-12-1030002023-11-01CA135087M7630.5000.008-0.0700.090Bond 2021-12-092021-12-103602024-02-01CA135087M9200.750-0.020-0.020-0.020Bond 2021-12-092021-12-1024852024-03-01CA135087J5462.2500.1500.1500.150Bond 2021-12-092021-12-1047162024-04-01CA135087L6900.2500.1500.1500.150Bond 2021-12-092021-12-1015882024-06-01CA135087B4512.5000.1500.1500.150Bond 2021-12-092021-12-1029352024-09-01CA135087J9671.5000.1500.1500.150Bond 2021-12-092021-12-103362024-10-01CA135087M5080.7500.1500.1500.150Bond 2021-12-092021-12-1011622025-03-01CA135087K5281.2500.1500.1500.150Bond 2021-12-092021-12-108812025-06-01CA135087D5072.2500.1500.1500.150Bond 2021-12-092021-12-1012025-06-01CA135087VH409.0000.1500.1500.150Bond 2021-12-092021-12-102642025-09-01CA135087K9400.5000.1500.1500.150Bond 2021-12-092021-12-1015892026-03-01CA135087L5180.2500.1500.1500.150Bond 2021-12-092021-12-1011782026-06-01CA135087E6791.5000.1500.1500.150Bond 2021-12-092021-12-1018762026-09-01CA135087L9301.0000.1500.1500.150Bond 2021-12-092021-12-1021752027-06-01CA135087F8251.0000.1500.1500.150Bond 2021-12-092021-12-1032027-06-01CA135087VW178.0000.1500.1500.150Bond 2021-12-092021-12-1010612028-06-01CA135087H2352.0000.1500.1500.150Bond 2021-12-092021-12-1010632029-06-01CA135087J3972.2500.1500.1500.150Bond 2021-12-092021-12-10242029-06-01CA135087WL435.7500.1500.1500.150Bond 2021-12-092021-12-10862030-06-01CA135087K3791.2500.1500.1500.150Bond 2021-12-092021-12-1010002031-06-01CA135087M2761.5000.1500.1500.150Bond 2021-12-092021-12-10682033-06-01CA135087XG495.7500.1500.1500.150Bond 2021-12-092021-12-101442037-06-01CA135087XW985.0000.1500.1500.150Bond 2021-12-092021-12-10482041-06-01CA135087YQ124.0000.1500.1500.150Bond 2021-12-092021-12-1072045-12-01CA135087ZS683.5000.1500.1500.150Bond 2021-12-092021-12-102162048-12-01CA135087D3582.7500.1500.1500.150Bond 2021-12-092021-12-1016592051-12-01CA135087H7222.0000.1500.1500.150Bond 2021-12-092021-12-10182064-12-01CA135087C9392.7500.1500.1500.150Bond 2021-12-092021-12-10440000.15036913 2021-12-082021-12-091682022-03-31CA1350Z7AA230.1260.1000.150Treasury Bill 2021-12-082021-12-094372022-02-01CA135087K6011.5000.1500.1500.150Bond 2021-12-082021-12-091072022-03-01CA135087G3280.5000.1500.1500.150Bond 2021-12-082021-12-093882022-05-01CA135087K8661.5000.1500.1500.150Bond 2021-12-082021-12-09132022-06-01CA135087UM449.2500.1500.1500.150Bond 2021-12-082021-12-09502022-06-01CA135087ZU152.7500.1500.1500.150Bond 2021-12-082021-12-09322022-09-01CA135087G7321.0000.1500.1500.150Bond 2021-12-082021-12-092942023-02-01CA135087L7730.2500.1500.1500.150Bond 2021-12-082021-12-092172023-03-01CA135087H4901.7500.1500.1500.150Bond 2021-12-082021-12-0928672023-05-01CA135087L8560.2500.1500.1500.150Bond 2021-12-082021-12-092802023-06-01CA135087A6101.5000.1500.1500.150Bond 2021-12-082021-12-0921012023-08-01CA135087M3590.2500.1500.1500.150Bond 2021-12-082021-12-09102023-09-01CA135087H9872.0000.1500.1500.150Bond 2021-12-082021-12-0930002023-11-01CA135087M7630.5000.1030.0400.150Bond 2021-12-082021-12-093602024-02-01CA135087M9200.750-0.020-0.020-0.020Bond 2021-12-082021-12-0925792024-03-01CA135087J5462.2500.1500.1500.150Bond 2021-12-082021-12-0951862024-04-01CA135087L6900.2500.1500.1500.150Bond 2021-12-082021-12-0916292024-06-01CA135087B4512.5000.1500.1500.150Bond 2021-12-082021-12-0930082024-09-01CA135087J9671.5000.1500.1500.150Bond 2021-12-082021-12-092312024-10-01CA135087M5080.7500.1500.1500.150Bond 2021-12-082021-12-0911142025-03-01CA135087K5281.2500.1500.1500.150Bond 2021-12-082021-12-098282025-06-01CA135087D5072.2500.1500.1500.150Bond 2021-12-082021-12-0912025-06-01CA135087VH409.0000.1500.1500.150Bond 2021-12-082021-12-0916022026-03-01CA135087L5180.2500.1500.1500.150Bond 2021-12-082021-12-0914242026-06-01CA135087E6791.5000.1500.1500.150Bond 2021-12-082021-12-0915472026-09-01CA135087L9301.0000.1500.1500.150Bond 2021-12-082021-12-0919652027-06-01CA135087F8251.0000.1500.1500.150Bond 2021-12-082021-12-0932027-06-01CA135087VW178.0000.1500.1500.150Bond 2021-12-082021-12-099062028-06-01CA135087H2352.0000.1500.1500.150Bond 2021-12-082021-12-096192029-06-01CA135087J3972.2500.1500.1500.150Bond 2021-12-082021-12-09222029-06-01CA135087WL435.7500.1500.1500.150Bond 2021-12-082021-12-094812030-06-01CA135087K3791.2500.1500.1500.150Bond 2021-12-082021-12-092062030-12-01CA135087L4430.5000.1500.1500.150Bond 2021-12-082021-12-0910002031-06-01CA135087M2761.5000.1500.1500.150Bond 2021-12-082021-12-092362037-06-01CA135087XW985.0000.1500.1500.150Bond 2021-12-082021-12-09462041-06-01CA135087YQ124.0000.1500.1500.150Bond 2021-12-082021-12-0952045-12-01CA135087ZS683.5000.1500.1500.150Bond 2021-12-082021-12-092042048-12-01CA135087D3582.7500.1500.1500.150Bond 2021-12-082021-12-0910882051-12-01CA135087H7222.0000.1500.1500.150Bond 2021-12-082021-12-0932053-12-01CA135087M6801.7500.1500.1500.150Bond 2021-12-082021-12-09440000.15036257 2021-12-072021-12-08742021-12-09CA1350Z78R860.1500.1500.150Treasury Bill 2021-12-072021-12-081752022-03-31CA1350Z7AA230.1390.1300.150Treasury Bill 2021-12-072021-12-083242022-02-01CA135087K6011.5000.1500.1500.150Bond 2021-12-072021-12-081352022-03-01CA135087G3280.5000.1500.1500.150Bond 2021-12-072021-12-081762022-05-01CA135087K8661.5000.1500.1500.150Bond 2021-12-072021-12-08132022-06-01CA135087UM449.2500.1500.1500.150Bond 2021-12-072021-12-08862022-06-01CA135087ZU152.7500.1500.1500.150Bond 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2021-11-182021-11-191532022-09-01CA135087G7321.0000.1500.1500.150Bond 2021-11-182021-11-19282022-11-01CA135087L3690.2500.1500.1500.150Bond 2021-11-182021-11-192192023-03-01CA135087H4901.7500.1500.1500.150Bond 2021-11-182021-11-1918022023-05-01CA135087L8560.2500.1500.1500.150Bond 2021-11-182021-11-195012023-06-01CA135087A6101.5000.1500.1500.150Bond 2021-11-182021-11-1922442023-08-01CA135087M3590.2500.1500.1500.150Bond 2021-11-182021-11-193252023-09-01CA135087H9872.0000.1500.1500.150Bond 2021-11-182021-11-1920032023-11-01CA135087M7630.500-0.350-0.350-0.350Bond 2021-11-182021-11-19912024-02-01CA135087M9200.7500.1500.1500.150Bond 2021-11-182021-11-1921292024-03-01CA135087J5462.2500.1500.1500.150Bond 2021-11-182021-11-1945012024-04-01CA135087L6900.2500.1500.1500.150Bond 2021-11-182021-11-196282024-06-01CA135087B4512.5000.1500.1500.150Bond 2021-11-182021-11-1927002024-09-01CA135087J9671.5000.1500.1500.150Bond 2021-11-182021-11-198022024-10-01CA135087M5080.7500.1500.1500.150Bond 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