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April 30, 2023 02:44
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| record_date security_type_desc security_class1_desc security_class2_desc series_cd interest_rate_pct yield_pct issue_date maturity_date interest_pay_date_1 interest_pay_date_2 interest_pay_date_3 interest_pay_date_4 issued_amt inflation_adj_amt redeemed_amt outstanding_amt src_line_nbr record_fiscal_year record_fiscal_quarter record_calendar_year record_calendar_quarter record_calendar_month record_calendar_day | |
| ----------- ------------------ -------------------- -------------------- --------- ----------------- --------- ---------- ------------- ------------------- ------------------- ------------------- ------------------- ---------- ----------------- ------------ --------------- ------------ ------------------ --------------------- -------------------- ----------------------- --------------------- ------------------- | |
| 2021-10-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-05-28 2023-04-30 07/31 10/31 01/31 04/30 26000.1383 0 0 null 768 2022 1 2021 4 10 31 | |
| 2021-10-31 Marketable Floating Rate Notes 91282CBY6 null null 0.034 2021-04-30 2023-04-30 07/31 10/31 01/31 04/30 33347.2412 0 0 85347.7253 767 2022 1 2021 4 10 31 | |
| 2021-10-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-06-25 2023-04-30 07/31 10/31 01/31 04/30 26000.3458 0 0 null 769 2022 1 2021 4 10 31 | |
| 2021-11-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 171 2022 1 2021 4 11 30 | |
| 2023-03-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 88 2023 2 2023 1 03 31 | |
| 2019-02-28 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 276 2019 2 2019 1 02 28 | |
| 2021-01-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 261 2021 2 2021 1 01 31 | |
| 2022-06-30 Marketable Floating Rate Notes 91282CBY6 null null 0.034 2021-04-30 2023-04-30 07/31 10/31 01/31 04/30 33347.2412 0 0 85347.7253 774 2022 3 2022 2 06 30 | |
| 2021-01-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 260 2021 2 2021 1 01 31 | |
| 2019-02-28 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 275 2019 2 2019 1 02 28 | |
| 2022-08-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-06-25 2023-04-30 07/31 10/31 01/31 04/30 26000.3458 0 0 null 775 2022 4 2022 3 08 31 | |
| 2019-03-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 274 2019 2 2019 1 03 31 | |
| 2019-03-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 273 2019 2 2019 1 03 31 | |
| 2022-09-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 116 2022 4 2022 3 09 30 | |
| 2022-09-30 Marketable Notes 91282CBX8 null 0.125 0.175 2021-04-30 2023-04-30 10/31 04/30 null null 71458.235 0 0 71458.235 118 2022 4 2022 3 09 30 | |
| 2022-09-30 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 117 2022 4 2022 3 09 30 | |
| 2020-12-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 265 2021 1 2020 4 12 31 | |
| 2021-11-30 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 172 2022 1 2021 4 11 30 | |
| 2020-12-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 266 2021 1 2020 4 12 31 | |
| 2021-11-30 Marketable Notes 91282CBX8 null 0.125 0.175 2021-04-30 2023-04-30 10/31 04/30 null null 71458.235 0 0 71458.235 173 2022 1 2021 4 11 30 | |
| 2023-03-31 Marketable Notes 91282CBX8 null 0.125 0.175 2021-04-30 2023-04-30 10/31 04/30 null null 71458.235 0 0 71458.235 90 2023 2 2023 1 03 31 | |
| 2023-03-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 89 2023 2 2023 1 03 31 | |
| 2021-10-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 179 2022 1 2021 4 10 31 | |
| 2021-10-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 178 2022 1 2021 4 10 31 | |
| 2021-10-31 Marketable Notes 91282CBX8 null 0.125 0.175 2021-04-30 2023-04-30 10/31 04/30 null null 71458.235 0 0 71458.235 180 2022 1 2021 4 10 31 | |
| 2018-11-30 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 283 2019 1 2018 4 11 30 | |
| 2018-11-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 282 2019 1 2018 4 11 30 | |
| 2021-02-28 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 250 2021 2 2021 1 02 28 | |
| 2021-09-30 Marketable Floating Rate Notes 91282CBY6 null null 0.034 2021-04-30 2023-04-30 07/31 10/31 01/31 04/30 33347.2412 0 0 85347.7253 767 2021 4 2021 3 09 30 | |
| 2018-10-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 283 2019 1 2018 4 10 31 | |
| 2021-09-30 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-05-28 2023-04-30 07/31 10/31 01/31 04/30 26000.1383 0 0 null 768 2021 4 2021 3 09 30 | |
| 2021-02-28 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 251 2021 2 2021 1 02 28 | |
| 2021-09-30 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-06-25 2023-04-30 07/31 10/31 01/31 04/30 26000.3458 0 0 null 769 2021 4 2021 3 09 30 | |
| 2019-01-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 279 2019 2 2019 1 01 31 | |
| 2022-12-31 Marketable Floating Rate Notes 91282CBY6 null null 0.034 2021-04-30 2023-04-30 07/31 10/31 01/31 04/30 33347.2412 0 0 85347.7253 777 2023 1 2022 4 12 31 | |
| 2019-01-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 280 2019 2 2019 1 01 31 | |
| 2022-06-30 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-05-28 2023-04-30 07/31 10/31 01/31 04/30 26000.1383 0 0 null 775 2022 3 2022 2 06 30 | |
| 2022-06-30 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-06-25 2023-04-30 07/31 10/31 01/31 04/30 26000.3458 0 0 null 776 2022 3 2022 2 06 30 | |
| 2022-12-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-05-28 2023-04-30 07/31 10/31 01/31 04/30 26000.1383 0 0 null 778 2023 1 2022 4 12 31 | |
| 2022-08-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-05-28 2023-04-30 07/31 10/31 01/31 04/30 26000.1383 0 0 null 774 2022 4 2022 3 08 31 | |
| 2022-08-31 Marketable Floating Rate Notes 91282CBY6 null null 0.034 2021-04-30 2023-04-30 07/31 10/31 01/31 04/30 33347.2412 0 0 85347.7253 773 2022 4 2022 3 08 31 | |
| 2018-12-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 281 2019 1 2018 4 12 31 | |
| 2022-12-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-06-25 2023-04-30 07/31 10/31 01/31 04/30 26000.3458 0 0 null 779 2023 1 2022 4 12 31 | |
| 2018-12-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 282 2019 1 2018 4 12 31 | |
| 2023-03-31 Marketable Floating Rate Notes 91282CBY6 null null 0.034 2021-04-30 2023-04-30 07/31 10/31 01/31 04/30 33347.2412 0 0 85347.7253 784 2023 2 2023 1 03 31 | |
| 2019-09-30 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 255 2019 4 2019 3 09 30 | |
| 2023-03-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-05-28 2023-04-30 07/31 10/31 01/31 04/30 26000.1383 0 0 null 785 2023 2 2023 1 03 31 | |
| 2021-12-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-05-28 2023-04-30 07/31 10/31 01/31 04/30 26000.1383 0 0 null 771 2022 1 2021 4 12 31 | |
| 2021-12-31 Marketable Floating Rate Notes 91282CBY6 null null 0.034 2021-04-30 2023-04-30 07/31 10/31 01/31 04/30 33347.2412 0 0 85347.7253 770 2022 1 2021 4 12 31 | |
| 2019-09-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 254 2019 4 2019 3 09 30 | |
| 2019-08-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 257 2019 4 2019 3 08 31 | |
| 2019-08-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 256 2019 4 2019 3 08 31 | |
| 2022-06-30 Marketable Notes 91282CBX8 null 0.125 0.175 2021-04-30 2023-04-30 10/31 04/30 null null 71458.235 0 0 71458.235 133 2022 3 2022 2 06 30 | |
| 2020-10-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 273 2021 1 2020 4 10 31 | |
| 2020-10-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 274 2021 1 2020 4 10 31 | |
| 2022-01-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 159 2022 2 2022 1 01 31 | |
| 2022-01-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 158 2022 2 2022 1 01 31 | |
| 2022-01-31 Marketable Notes 91282CBX8 null 0.125 0.175 2021-04-30 2023-04-30 10/31 04/30 null null 71458.235 0 0 71458.235 160 2022 2 2022 1 01 31 | |
| 2020-09-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 277 2020 4 2020 3 09 30 | |
| 2020-09-30 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 278 2020 4 2020 3 09 30 | |
| 2022-06-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 131 2022 3 2022 2 06 30 | |
| 2019-10-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 252 2020 1 2019 4 10 31 | |
| 2021-12-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-06-25 2023-04-30 07/31 10/31 01/31 04/30 26000.3458 0 0 null 772 2022 1 2021 4 12 31 | |
| 2019-10-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 253 2020 1 2019 4 10 31 | |
| 2022-06-30 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 132 2022 3 2022 2 06 30 | |
| 2023-03-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-06-25 2023-04-30 07/31 10/31 01/31 04/30 26000.3458 0 0 null 786 2023 2 2023 1 03 31 | |
| 2021-11-30 Marketable Floating Rate Notes 91282CBY6 null null 0.034 2021-04-30 2023-04-30 07/31 10/31 01/31 04/30 33347.2412 0 0 85347.7253 769 2022 1 2021 4 11 30 | |
| 2019-05-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 267 2019 3 2019 2 05 31 | |
| 2021-11-30 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-05-28 2023-04-30 07/31 10/31 01/31 04/30 26000.1383 0 0 null 770 2022 1 2021 4 11 30 | |
| 2019-06-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 262 2019 3 2019 2 06 30 | |
| 2021-11-30 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-06-25 2023-04-30 07/31 10/31 01/31 04/30 26000.3458 0 0 null 771 2022 1 2021 4 11 30 | |
| 2019-05-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 266 2019 3 2019 2 05 31 | |
| 2019-04-30 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 271 2019 3 2019 2 04 30 | |
| 2019-04-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 270 2019 3 2019 2 04 30 | |
| 2022-12-31 Marketable Notes 91282CBX8 null 0.125 0.175 2021-04-30 2023-04-30 10/31 04/30 null null 71458.235 0 0 71458.235 103 2023 1 2022 4 12 31 | |
| 2022-12-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 101 2023 1 2022 4 12 31 | |
| 2022-12-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 102 2023 1 2022 4 12 31 | |
| 2019-07-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 262 2019 4 2019 3 07 31 | |
| 2019-07-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 261 2019 4 2019 3 07 31 | |
| 2022-11-30 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-06-25 2023-04-30 07/31 10/31 01/31 04/30 26000.3458 0 0 null 780 2023 1 2022 4 11 30 | |
| 2022-11-30 Marketable Floating Rate Notes 91282CBY6 null null 0.034 2021-04-30 2023-04-30 07/31 10/31 01/31 04/30 33347.2412 0 0 85347.7253 778 2023 1 2022 4 11 30 | |
| 2022-11-30 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-05-28 2023-04-30 07/31 10/31 01/31 04/30 26000.1383 0 0 null 779 2023 1 2022 4 11 30 | |
| 2020-11-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 268 2021 1 2020 4 11 30 | |
| 2021-12-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 163 2022 1 2021 4 12 31 | |
| 2019-06-30 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 263 2019 3 2019 2 06 30 | |
| 2021-12-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 164 2022 1 2021 4 12 31 | |
| 2020-11-30 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 269 2021 1 2020 4 11 30 | |
| 2021-12-31 Marketable Notes 91282CBX8 null 0.125 0.175 2021-04-30 2023-04-30 10/31 04/30 null null 71458.235 0 0 71458.235 165 2022 1 2021 4 12 31 | |
| 2018-10-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 282 2019 1 2018 4 10 31 | |
| 2021-05-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 210 2021 3 2021 2 05 31 | |
| 2021-05-31 Marketable Notes 91282CBX8 null 0.125 0.175 2021-04-30 2023-04-30 10/31 04/30 null null 71458.235 0 0 71458.235 211 2021 3 2021 2 05 31 | |
| 2017-12-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 304 2018 1 2017 4 12 31 | |
| 2021-07-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-05-28 2023-04-30 07/31 10/31 01/31 04/30 26000.1383 0 0 null 764 2021 4 2021 3 07 31 | |
| 2021-07-31 Marketable Floating Rate Notes 91282CBY6 null null 0.034 2021-04-30 2023-04-30 07/31 10/31 01/31 04/30 33347.2412 0 0 85347.7253 763 2021 4 2021 3 07 31 | |
| 2017-01-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 323 2017 2 2017 1 01 31 | |
| 2017-03-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 321 2017 2 2017 1 03 31 | |
| 2021-07-31 Marketable Notes 91282CBX8 null 0.125 0.175 2021-04-30 2023-04-30 10/31 04/30 null null 71458.235 0 0 71458.235 195 2021 4 2021 3 07 31 | |
| 2017-10-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 309 2018 1 2017 4 10 31 | |
| 2017-11-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 307 2018 1 2017 4 11 30 | |
| 2017-02-28 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 321 2017 2 2017 1 02 28 | |
| 2023-02-28 Marketable Floating Rate Notes 91282CBY6 null null 0.034 2021-04-30 2023-04-30 07/31 10/31 01/31 04/30 33347.2412 0 0 85347.7253 780 2023 2 2023 1 02 28 | |
| 2021-04-30 Marketable Floating Rate Notes 91282CBY6 null null 0.034 2021-04-30 2023-04-30 07/31 10/31 01/31 04/30 33347.2412 0 0 33347.2412 781 2021 3 2021 2 04 30 | |
| 2023-02-28 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-05-28 2023-04-30 07/31 10/31 01/31 04/30 26000.1383 0 0 null 781 2023 2 2023 1 02 28 | |
| 2018-01-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 303 2018 2 2018 1 01 31 | |
| 2023-02-28 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-06-25 2023-04-30 07/31 10/31 01/31 04/30 26000.3458 0 0 null 782 2023 2 2023 1 02 28 | |
| 2021-05-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 209 2021 3 2021 2 05 31 | |
| 2021-08-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 187 2021 4 2021 3 08 31 | |
| 2021-07-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-06-25 2023-04-30 07/31 10/31 01/31 04/30 26000.3458 0 0 null 765 2021 4 2021 3 07 31 | |
| 2021-08-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 188 2021 4 2021 3 08 31 | |
| 2016-12-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 322 2017 1 2016 4 12 31 | |
| 2021-08-31 Marketable Notes 91282CBX8 null 0.125 0.175 2021-04-30 2023-04-30 10/31 04/30 null null 71458.235 0 0 71458.235 189 2021 4 2021 3 08 31 | |
| 2021-06-30 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 201 2021 3 2021 2 06 30 | |
| 2017-07-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 313 2017 4 2017 3 07 31 | |
| 2021-06-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 200 2021 3 2021 2 06 30 | |
| 2017-04-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 317 2017 3 2017 2 04 30 | |
| 2021-05-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-05-28 2023-04-30 07/31 10/31 01/31 04/30 26000.1384 0 0 null 770 2021 3 2021 2 05 31 | |
| 2021-06-30 Marketable Notes 91282CBX8 null 0.125 0.175 2021-04-30 2023-04-30 10/31 04/30 null null 71458.235 0 0 71458.235 202 2021 3 2021 2 06 30 | |
| 2023-02-28 Marketable Notes 91282CBX8 null 0.125 0.175 2021-04-30 2023-04-30 10/31 04/30 null null 71458.235 0 0 71458.235 94 2023 2 2023 1 02 28 | |
| 2023-02-28 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 93 2023 2 2023 1 02 28 | |
| 2017-06-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 314 2017 3 2017 2 06 30 | |
| 2023-02-28 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 92 2023 2 2023 1 02 28 | |
| 2017-05-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 315 2017 3 2017 2 05 31 | |
| 2021-06-30 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-05-28 2023-04-30 07/31 10/31 01/31 04/30 26000.1383 0 0 null 773 2021 3 2021 2 06 30 | |
| 2021-06-30 Marketable Floating Rate Notes 91282CBY6 null null 0.034 2021-04-30 2023-04-30 07/31 10/31 01/31 04/30 33347.2412 0 0 85347.7253 772 2021 3 2021 2 06 30 | |
| 2021-06-30 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-06-25 2023-04-30 07/31 10/31 01/31 04/30 26000.3458 0 0 null 774 2021 3 2021 2 06 30 | |
| 2021-07-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 194 2021 4 2021 3 07 31 | |
| 2021-07-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 193 2021 4 2021 3 07 31 | |
| 2017-09-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 308 2017 4 2017 3 09 30 | |
| 2017-08-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 310 2017 4 2017 3 08 31 | |
| 2021-05-31 Marketable Floating Rate Notes 91282CBY6 null null 0.034 2021-04-30 2023-04-30 07/31 10/31 01/31 04/30 33347.2412 0 0 59347.3796 769 2021 3 2021 2 05 31 | |
| 2022-07-31 Marketable Floating Rate Notes 91282CBY6 null null 0.034 2021-04-30 2023-04-30 07/31 10/31 01/31 04/30 33347.2412 0 0 85347.7253 768 2022 4 2022 3 07 31 | |
| 2022-07-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-06-25 2023-04-30 07/31 10/31 01/31 04/30 26000.3458 0 0 null 770 2022 4 2022 3 07 31 | |
| 2022-07-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-05-28 2023-04-30 07/31 10/31 01/31 04/30 26000.1383 0 0 null 769 2022 4 2022 3 07 31 | |
| 2016-05-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 335 2016 3 2016 2 05 31 | |
| 2021-09-30 Marketable Notes 91282CBX8 null 0.125 0.175 2021-04-30 2023-04-30 10/31 04/30 null null 71458.235 0 0 71458.235 180 2021 4 2021 3 09 30 | |
| 2018-07-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 288 2018 4 2018 3 07 31 | |
| 2021-03-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 239 2021 2 2021 1 03 31 | |
| 2018-07-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 289 2018 4 2018 3 07 31 | |
| 2021-09-30 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 179 2021 4 2021 3 09 30 | |
| 2018-06-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 289 2018 3 2018 2 06 30 | |
| 2021-08-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-06-25 2023-04-30 07/31 10/31 01/31 04/30 26000.3458 0 0 null 770 2021 4 2021 3 08 31 | |
| 2016-06-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 334 2016 3 2016 2 06 30 | |
| 2021-09-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 178 2021 4 2021 3 09 30 | |
| 2018-06-30 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 290 2018 3 2018 2 06 30 | |
| 2018-08-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 284 2018 4 2018 3 08 31 | |
| 2022-07-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 127 2022 4 2022 3 07 31 | |
| 2018-08-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 285 2018 4 2018 3 08 31 | |
| 2018-09-30 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 282 2018 4 2018 3 09 30 | |
| 2018-09-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 281 2018 4 2018 3 09 30 | |
| 2022-07-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 128 2022 4 2022 3 07 31 | |
| 2023-01-31 Marketable Notes 91282CBX8 null 0.125 0.175 2021-04-30 2023-04-30 10/31 04/30 null null 71458.235 0 0 71458.235 101 2023 2 2023 1 01 31 | |
| 2021-03-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 238 2021 2 2021 1 03 31 | |
| 2023-01-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 100 2023 2 2023 1 01 31 | |
| 2022-07-31 Marketable Notes 91282CBX8 null 0.125 0.175 2021-04-30 2023-04-30 10/31 04/30 null null 71458.235 0 0 71458.235 129 2022 4 2022 3 07 31 | |
| 2023-01-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 99 2023 2 2023 1 01 31 | |
| 2018-02-28 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 301 2018 2 2018 1 02 28 | |
| 2023-01-31 Marketable Floating Rate Notes 91282CBY6 null null 0.034 2021-04-30 2023-04-30 07/31 10/31 01/31 04/30 33347.2412 0 0 85347.7253 781 2023 2 2023 1 01 31 | |
| 2016-10-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 328 2017 1 2016 4 10 31 | |
| 2016-09-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 329 2016 4 2016 3 09 30 | |
| 2018-03-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 298 2018 2 2018 1 03 31 | |
| 2023-01-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-05-28 2023-04-30 07/31 10/31 01/31 04/30 26000.1383 0 0 null 782 2023 2 2023 1 01 31 | |
| 2022-08-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 121 2022 4 2022 3 08 31 | |
| 2016-11-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 325 2017 1 2016 4 11 30 | |
| 2022-08-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 122 2022 4 2022 3 08 31 | |
| 2023-01-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-06-25 2023-04-30 07/31 10/31 01/31 04/30 26000.3458 0 0 null 783 2023 2 2023 1 01 31 | |
| 2022-08-31 Marketable Notes 91282CBX8 null 0.125 0.175 2021-04-30 2023-04-30 10/31 04/30 null null 71458.235 0 0 71458.235 123 2022 4 2022 3 08 31 | |
| 2018-05-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 293 2018 3 2018 2 05 31 | |
| 2018-05-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 292 2018 3 2018 2 05 31 | |
| 2016-07-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 331 2016 4 2016 3 07 31 | |
| 2021-08-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-05-28 2023-04-30 07/31 10/31 01/31 04/30 26000.1383 0 0 null 769 2021 4 2021 3 08 31 | |
| 2021-08-31 Marketable Floating Rate Notes 91282CBY6 null null 0.034 2021-04-30 2023-04-30 07/31 10/31 01/31 04/30 33347.2412 0 0 85347.7253 768 2021 4 2021 3 08 31 | |
| 2016-08-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 330 2016 4 2016 3 08 31 | |
| 2021-04-30 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 225 2021 3 2021 2 04 30 | |
| 2021-04-30 Marketable Notes 91282CBX8 null 0.125 0.175 2021-04-30 2023-04-30 10/31 04/30 null null 71458.7352 0 0 71458.7352 226 2021 3 2021 2 04 30 | |
| 2021-04-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 224 2021 3 2021 2 04 30 | |
| 2018-04-30 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39467.0105 0 0 39467.0105 297 2018 3 2018 2 04 30 | |
| 2018-04-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 296 2018 3 2018 2 04 30 | |
| 2020-03-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 240 2020 2 2020 1 03 31 | |
| 2020-03-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 239 2020 2 2020 1 03 31 | |
| 2022-05-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 135 2022 3 2022 2 05 31 | |
| 2022-05-31 Marketable Floating Rate Notes 91282CBY6 null null 0.034 2021-04-30 2023-04-30 07/31 10/31 01/31 04/30 33347.2412 0 0 85347.7253 770 2022 3 2022 2 05 31 | |
| 2022-05-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-05-28 2023-04-30 07/31 10/31 01/31 04/30 26000.1383 0 0 null 771 2022 3 2022 2 05 31 | |
| 2022-03-31 Marketable Notes 91282CBX8 null 0.125 0.175 2021-04-30 2023-04-30 10/31 04/30 null null 71458.235 0 0 71458.235 148 2022 2 2022 1 03 31 | |
| 2022-04-30 Marketable Notes 91282CBX8 null 0.125 0.175 2021-04-30 2023-04-30 10/31 04/30 null null 71458.235 0 0 71458.235 144 2022 3 2022 2 04 30 | |
| 2022-03-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 146 2022 2 2022 1 03 31 | |
| 2022-03-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 147 2022 2 2022 1 03 31 | |
| 2020-05-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 265 2020 3 2020 2 05 31 | |
| 2020-01-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 244 2020 2 2020 1 01 31 | |
| 2022-02-28 Marketable Floating Rate Notes 91282CBY6 null null 0.034 2021-04-30 2023-04-30 07/31 10/31 01/31 04/30 33347.2412 0 0 85347.7253 768 2022 2 2022 1 02 28 | |
| 2020-05-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 266 2020 3 2020 2 05 31 | |
| 2020-04-30 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 262 2020 3 2020 2 04 30 | |
| 2020-08-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 280 2020 4 2020 3 08 31 | |
| 2022-02-28 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-06-25 2023-04-30 07/31 10/31 01/31 04/30 26000.3458 0 0 null 770 2022 2 2022 1 02 28 | |
| 2022-02-28 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-05-28 2023-04-30 07/31 10/31 01/31 04/30 26000.1383 0 0 null 769 2022 2 2022 1 02 28 | |
| 2020-01-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 243 2020 2 2020 1 01 31 | |
| 2022-01-31 Marketable Floating Rate Notes 91282CBY6 null null 0.034 2021-04-30 2023-04-30 07/31 10/31 01/31 04/30 33347.2412 0 0 85347.7253 767 2022 2 2022 1 01 31 | |
| 2022-11-30 Marketable Notes 91282CBX8 null 0.125 0.175 2021-04-30 2023-04-30 10/31 04/30 null null 71458.235 0 0 71458.235 108 2023 1 2022 4 11 30 | |
| 2022-03-31 Marketable Floating Rate Notes 91282CBY6 null null 0.034 2021-04-30 2023-04-30 07/31 10/31 01/31 04/30 33347.2412 0 0 85347.7253 771 2022 2 2022 1 03 31 | |
| 2022-02-28 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 152 2022 2 2022 1 02 28 | |
| 2019-12-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 245 2020 1 2019 4 12 31 | |
| 2022-05-31 Marketable Notes 91282CBX8 null 0.125 0.175 2021-04-30 2023-04-30 10/31 04/30 null null 71458.235 0 0 71458.235 137 2022 3 2022 2 05 31 | |
| 2022-11-30 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 107 2023 1 2022 4 11 30 | |
| 2022-11-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 106 2023 1 2022 4 11 30 | |
| 2022-02-28 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 151 2022 2 2022 1 02 28 | |
| 2022-05-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 136 2022 3 2022 2 05 31 | |
| 2022-01-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-05-28 2023-04-30 07/31 10/31 01/31 04/30 26000.1383 0 0 null 768 2022 2 2022 1 01 31 | |
| 2022-05-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-06-25 2023-04-30 07/31 10/31 01/31 04/30 26000.3458 0 0 null 772 2022 3 2022 2 05 31 | |
| 2022-04-30 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 143 2022 3 2022 2 04 30 | |
| 2022-04-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 142 2022 3 2022 2 04 30 | |
| 2022-01-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-06-25 2023-04-30 07/31 10/31 01/31 04/30 26000.3458 0 0 null 769 2022 2 2022 1 01 31 | |
| 2022-03-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-06-25 2023-04-30 07/31 10/31 01/31 04/30 26000.3458 0 0 null 773 2022 2 2022 1 03 31 | |
| 2022-03-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-05-28 2023-04-30 07/31 10/31 01/31 04/30 26000.1383 0 0 null 772 2022 2 2022 1 03 31 | |
| 2022-02-28 Marketable Notes 91282CBX8 null 0.125 0.175 2021-04-30 2023-04-30 10/31 04/30 null null 71458.235 0 0 71458.235 153 2022 2 2022 1 02 28 | |
| 2019-12-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 246 2020 1 2019 4 12 31 | |
| 2020-07-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 282 2020 4 2020 3 07 31 | |
| 2020-07-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 281 2020 4 2020 3 07 31 | |
| 2022-04-30 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-06-25 2023-04-30 07/31 10/31 01/31 04/30 26000.3458 0 0 null 767 2022 3 2022 2 04 30 | |
| 2020-06-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 274 2020 3 2020 2 06 30 | |
| 2022-09-30 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-05-28 2023-04-30 07/31 10/31 01/31 04/30 26000.1383 0 0 null 777 2022 4 2022 3 09 30 | |
| 2022-10-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-06-25 2023-04-30 07/31 10/31 01/31 04/30 26000.3458 0 0 null 779 2023 1 2022 4 10 31 | |
| 2022-04-30 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-05-28 2023-04-30 07/31 10/31 01/31 04/30 26000.1383 0 0 null 766 2022 3 2022 2 04 30 | |
| 2022-04-30 Marketable Floating Rate Notes 91282CBY6 null null 0.034 2021-04-30 2023-04-30 07/31 10/31 01/31 04/30 33347.2412 0 0 85347.7253 765 2022 3 2022 2 04 30 | |
| 2022-10-31 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-05-28 2023-04-30 07/31 10/31 01/31 04/30 26000.1383 0 0 null 778 2023 1 2022 4 10 31 | |
| 2022-09-30 Marketable Floating Rate Notes 91282CBY6 null null 0.03 2021-06-25 2023-04-30 07/31 10/31 01/31 04/30 26000.3458 0 0 null 778 2022 4 2022 3 09 30 | |
| 2022-10-31 Marketable Floating Rate Notes 91282CBY6 null null 0.034 2021-04-30 2023-04-30 07/31 10/31 01/31 04/30 33347.2412 0 0 85347.7253 777 2023 1 2022 4 10 31 | |
| 2022-09-30 Marketable Floating Rate Notes 91282CBY6 null null 0.034 2021-04-30 2023-04-30 07/31 10/31 01/31 04/30 33347.2412 0 0 85347.7253 776 2022 4 2022 3 09 30 | |
| 2020-02-29 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 239 2020 2 2020 1 02 29 | |
| 2020-02-29 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 240 2020 2 2020 1 02 29 | |
| 2019-11-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 247 2020 1 2019 4 11 30 | |
| 2020-06-30 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 275 2020 3 2020 2 06 30 | |
| 2020-08-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 279 2020 4 2020 3 08 31 | |
| 2022-10-31 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 113 2023 1 2022 4 10 31 | |
| 2019-11-30 Marketable Notes 9128284L1 null 2.75 2.837 2018-04-30 2023-04-30 10/31 04/30 null null 39466.4397 0 0 39466.4397 248 2020 1 2019 4 11 30 | |
| 2022-10-31 Marketable Notes 91282CBX8 null 0.125 0.175 2021-04-30 2023-04-30 10/31 04/30 null null 71458.235 0 0 71458.235 114 2023 1 2022 4 10 31 | |
| 2022-10-31 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 112 2023 1 2022 4 10 31 | |
| 2020-04-30 Marketable Notes 912828R28 null 1.625 1.634 2016-05-02 2023-04-30 10/31 04/30 null null 35440.7301 0 0 35440.7301 261 2020 3 2020 2 04 30 | |
| 2023-03-31 Marketable Bills Maturity Value 912796CW7 null null 4.55 2023-01-03 2023-05-02 05/23 null null null 33693.9706 0 0 94739.3415 24 2023 2 2023 1 03 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912796CW7 null null 4.55 2023-01-03 2023-05-02 05/23 null null null 33693.9706 0 0 33693.9706 43 2023 2 2023 1 02 28 | |
| 2023-01-31 Marketable Bills Maturity Value 912796CW7 null null 4.55 2023-01-03 2023-05-02 05/23 null null null 33693.9706 0 0 33693.9706 56 2023 2 2023 1 01 31 | |
| 2023-03-31 Marketable Bills Maturity Value 912796CW7 null null 4.655 2023-03-07 2023-05-02 05/23 null null null 61045.3709 0 0 null 25 2023 2 2023 1 03 31 | |
| 2023-01-31 Marketable Bills Maturity Value 912796YW3 null null 4.44 2022-11-03 2023-05-04 05/23 null null null 51963.669 0 0 51963.669 57 2023 2 2023 1 01 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912796YW3 null null 4.595 2023-02-02 2023-05-04 05/23 null null null 68542.1243 0 0 null 45 2023 2 2023 1 02 28 | |
| 2023-03-31 Marketable Bills Maturity Value 912796YW3 null null 4.44 2022-11-03 2023-05-04 05/23 null null null 51963.669 0 0 120505.7933 26 2023 2 2023 1 03 31 | |
| 2022-11-30 Marketable Bills Maturity Value 912796YW3 null null 4.44 2022-11-03 2023-05-04 05/23 null null null 51963.669 0 0 51963.669 72 2023 1 2022 4 11 30 | |
| 2023-03-31 Marketable Bills Maturity Value 912796YW3 null null 4.595 2023-02-02 2023-05-04 05/23 null null null 68542.1243 0 0 null 27 2023 2 2023 1 03 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912796YW3 null null 4.44 2022-11-03 2023-05-04 05/23 null null null 51963.669 0 0 120505.7933 44 2023 2 2023 1 02 28 | |
| 2022-12-31 Marketable Bills Maturity Value 912796YW3 null null 4.44 2022-11-03 2023-05-04 05/23 null null null 51963.669 0 0 51963.669 64 2023 1 2022 4 12 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912797FD4 null null 4.57 2023-01-10 2023-05-09 05/23 null null null 33840.3592 0 0 33840.3592 46 2023 2 2023 1 02 28 | |
| 2023-03-31 Marketable Bills Maturity Value 912797FD4 null null 4.57 2023-01-10 2023-05-09 05/23 null null null 33840.3592 0 0 89842.6393 28 2023 2 2023 1 03 31 | |
| 2023-01-31 Marketable Bills Maturity Value 912797FD4 null null 4.57 2023-01-10 2023-05-09 05/23 null null null 33840.3592 0 0 33840.3592 58 2023 2 2023 1 01 31 | |
| 2023-03-31 Marketable Bills Maturity Value 912797FD4 null null 4.82 2023-03-14 2023-05-09 05/23 null null null 56002.2801 0 0 null 29 2023 2 2023 1 03 31 | |
| 2022-12-31 Marketable Bills Maturity Value 912796ZE2 null null 4.49 2022-11-10 2023-05-11 05/23 null null null 50415.0867 0 0 50415.0867 65 2023 1 2022 4 12 31 | |
| 2023-01-31 Marketable Bills Maturity Value 912796ZE2 null null 4.49 2022-11-10 2023-05-11 05/23 null null null 50415.0867 0 0 50415.0867 59 2023 2 2023 1 01 31 | |
| 2022-11-30 Marketable Bills Maturity Value 912796ZE2 null null 4.49 2022-11-10 2023-05-11 05/23 null null null 50415.0867 0 0 50415.0867 73 2023 1 2022 4 11 30 | |
| 2023-03-31 Marketable Bills Maturity Value 912796ZE2 null null 4.59 2023-02-09 2023-05-11 05/23 null null null 66603.349 0 0 null 31 2023 2 2023 1 03 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912796ZE2 null null 4.59 2023-02-09 2023-05-11 05/23 null null null 66603.349 0 0 null 48 2023 2 2023 1 02 28 | |
| 2023-03-31 Marketable Bills Maturity Value 912796ZE2 null null 4.49 2022-11-10 2023-05-11 05/23 null null null 50415.0867 0 0 117018.4357 30 2023 2 2023 1 03 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912796ZE2 null null 4.49 2022-11-10 2023-05-11 05/23 null null null 50415.0867 0 0 117018.4357 47 2023 2 2023 1 02 28 | |
| 2021-03-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 242 2021 2 2021 1 03 31 | |
| 2016-04-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 336 2016 3 2016 2 04 30 | |
| 2018-06-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 291 2018 3 2018 2 06 30 | |
| 2023-01-31 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 105 2023 2 2023 1 01 31 | |
| 2021-03-31 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 243 2021 2 2021 1 03 31 | |
| 2016-07-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 333 2016 4 2016 3 07 31 | |
| 2016-03-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 341 2016 2 2016 1 03 31 | |
| 2018-06-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 292 2018 3 2018 2 06 30 | |
| 2018-05-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 296 2018 3 2018 2 05 31 | |
| 2018-05-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 295 2018 3 2018 2 05 31 | |
| 2021-09-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 182 2021 4 2021 3 09 30 | |
| 2021-09-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 181 2021 4 2021 3 09 30 | |
| 2020-03-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 241 2020 2 2020 1 03 31 | |
| 2016-06-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 336 2016 3 2016 2 06 30 | |
| 2016-06-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 337 2016 3 2016 2 06 30 | |
| 2016-06-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 335 2016 3 2016 2 06 30 | |
| 2020-03-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 242 2020 2 2020 1 03 31 | |
| 2020-07-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 284 2020 4 2020 3 07 31 | |
| 2016-05-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 338 2016 3 2016 2 05 31 | |
| 2018-05-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 294 2018 3 2018 2 05 31 | |
| 2016-04-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 338 2016 3 2016 2 04 30 | |
| 2020-07-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 283 2020 4 2020 3 07 31 | |
| 2016-04-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 337 2016 3 2016 2 04 30 | |
| 2016-07-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 332 2016 4 2016 3 07 31 | |
| 2021-09-30 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 184 2021 4 2021 3 09 30 | |
| 2016-05-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 336 2016 3 2016 2 05 31 | |
| 2016-05-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 337 2016 3 2016 2 05 31 | |
| 2018-06-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 293 2018 3 2018 2 06 30 | |
| 2020-03-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 243 2020 2 2020 1 03 31 | |
| 2021-09-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 183 2021 4 2021 3 09 30 | |
| 2018-10-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 285 2019 1 2018 4 10 31 | |
| 2015-11-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 341 2016 1 2015 4 11 30 | |
| 2015-11-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 342 2016 1 2015 4 11 30 | |
| 2018-10-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 286 2019 1 2018 4 10 31 | |
| 2021-02-28 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 252 2021 2 2021 1 02 28 | |
| 2021-02-28 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 253 2021 2 2021 1 02 28 | |
| 2020-02-29 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 243 2020 2 2020 1 02 29 | |
| 2018-09-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 285 2018 4 2018 3 09 30 | |
| 2018-09-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 284 2018 4 2018 3 09 30 | |
| 2015-12-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 342 2016 1 2015 4 12 31 | |
| 2021-02-28 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 255 2021 2 2021 1 02 28 | |
| 2015-11-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 343 2016 1 2015 4 11 30 | |
| 2018-10-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 284 2019 1 2018 4 10 31 | |
| 2021-02-28 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 254 2021 2 2021 1 02 28 | |
| 2018-11-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 284 2019 1 2018 4 11 30 | |
| 2015-09-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 340 2015 4 2015 3 09 30 | |
| 2015-09-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 341 2015 4 2015 3 09 30 | |
| 2021-10-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 182 2022 1 2021 4 10 31 | |
| 2018-11-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 286 2019 1 2018 4 11 30 | |
| 2018-11-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 285 2019 1 2018 4 11 30 | |
| 2021-10-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 183 2022 1 2021 4 10 31 | |
| 2015-10-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 341 2016 1 2015 4 10 31 | |
| 2020-02-29 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 241 2020 2 2020 1 02 29 | |
| 2020-02-29 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 242 2020 2 2020 1 02 29 | |
| 2015-10-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 340 2016 1 2015 4 10 31 | |
| 2015-09-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 342 2015 4 2015 3 09 30 | |
| 2021-10-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 181 2022 1 2021 4 10 31 | |
| 2015-10-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 339 2016 1 2015 4 10 31 | |
| 2016-02-29 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 340 2016 2 2016 1 02 29 | |
| 2016-02-29 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 341 2016 2 2016 1 02 29 | |
| 2018-07-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 292 2018 4 2018 3 07 31 | |
| 2016-02-29 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 339 2016 2 2016 1 02 29 | |
| 2023-01-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 104 2023 2 2023 1 01 31 | |
| 2022-03-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 150 2022 2 2022 1 03 31 | |
| 2022-03-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 151 2022 2 2022 1 03 31 | |
| 2021-03-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 241 2021 2 2021 1 03 31 | |
| 2016-03-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 339 2016 2 2016 1 03 31 | |
| 2016-03-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 340 2016 2 2016 1 03 31 | |
| 2021-03-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 240 2021 2 2021 1 03 31 | |
| 2018-07-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 291 2018 4 2018 3 07 31 | |
| 2018-07-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 290 2018 4 2018 3 07 31 | |
| 2022-03-31 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 152 2022 2 2022 1 03 31 | |
| 2018-08-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 287 2018 4 2018 3 08 31 | |
| 2018-08-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 286 2018 4 2018 3 08 31 | |
| 2016-01-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 338 2016 2 2016 1 01 31 | |
| 2018-08-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 288 2018 4 2018 3 08 31 | |
| 2015-12-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 343 2016 1 2015 4 12 31 | |
| 2015-12-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 344 2016 1 2015 4 12 31 | |
| 2018-09-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 283 2018 4 2018 3 09 30 | |
| 2022-03-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 149 2022 2 2022 1 03 31 | |
| 2023-01-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 102 2023 2 2023 1 01 31 | |
| 2023-01-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 103 2023 2 2023 1 01 31 | |
| 2020-07-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 285 2020 4 2020 3 07 31 | |
| 2016-01-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 339 2016 2 2016 1 01 31 | |
| 2016-01-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 340 2016 2 2016 1 01 31 | |
| 2020-07-31 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 286 2020 4 2020 3 07 31 | |
| 2021-07-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 196 2021 4 2021 3 07 31 | |
| 2017-09-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 311 2017 4 2017 3 09 30 | |
| 2020-06-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 277 2020 3 2020 2 06 30 | |
| 2021-07-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 197 2021 4 2021 3 07 31 | |
| 2017-10-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 310 2018 1 2017 4 10 31 | |
| 2021-07-31 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 199 2021 4 2021 3 07 31 | |
| 2021-07-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 198 2021 4 2021 3 07 31 | |
| 2017-09-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 309 2017 4 2017 3 09 30 | |
| 2020-06-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 276 2020 3 2020 2 06 30 | |
| 2020-05-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 267 2020 3 2020 2 05 31 | |
| 2017-09-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 310 2017 4 2017 3 09 30 | |
| 2017-03-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 322 2017 2 2017 1 03 31 | |
| 2017-03-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 323 2017 2 2017 1 03 31 | |
| 2017-03-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 324 2017 2 2017 1 03 31 | |
| 2017-10-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 311 2018 1 2017 4 10 31 | |
| 2021-05-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 213 2021 3 2021 2 05 31 | |
| 2021-05-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 214 2021 3 2021 2 05 31 | |
| 2021-05-31 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 215 2021 3 2021 2 05 31 | |
| 2021-05-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 212 2021 3 2021 2 05 31 | |
| 2017-01-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 324 2017 2 2017 1 01 31 | |
| 2017-01-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 325 2017 2 2017 1 01 31 | |
| 2017-01-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 326 2017 2 2017 1 01 31 | |
| 2017-02-28 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 323 2017 2 2017 1 02 28 | |
| 2017-02-28 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 324 2017 2 2017 1 02 28 | |
| 2017-10-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 312 2018 1 2017 4 10 31 | |
| 2017-02-28 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 322 2017 2 2017 1 02 28 | |
| 2017-11-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 310 2018 1 2017 4 11 30 | |
| 2017-11-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 309 2018 1 2017 4 11 30 | |
| 2017-11-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 308 2018 1 2017 4 11 30 | |
| 2020-05-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 268 2020 3 2020 2 05 31 | |
| 2017-05-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 317 2017 3 2017 2 05 31 | |
| 2017-05-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 318 2017 3 2017 2 05 31 | |
| 2017-06-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 317 2017 3 2017 2 06 30 | |
| 2017-05-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 316 2017 3 2017 2 05 31 | |
| 2021-06-30 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 206 2021 3 2021 2 06 30 | |
| 2022-10-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 117 2023 1 2022 4 10 31 | |
| 2022-10-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 116 2023 1 2022 4 10 31 | |
| 2023-02-28 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 97 2023 2 2023 1 02 28 | |
| 2023-02-28 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 96 2023 2 2023 1 02 28 | |
| 2023-02-28 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 95 2023 2 2023 1 02 28 | |
| 2023-02-28 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 98 2023 2 2023 1 02 28 | |
| 2017-06-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 316 2017 3 2017 2 06 30 | |
| 2017-06-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 315 2017 3 2017 2 06 30 | |
| 2022-10-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 115 2023 1 2022 4 10 31 | |
| 2021-06-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 205 2021 3 2021 2 06 30 | |
| 2017-08-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 311 2017 4 2017 3 08 31 | |
| 2017-04-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 318 2017 3 2017 2 04 30 | |
| 2017-04-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 319 2017 3 2017 2 04 30 | |
| 2017-08-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 312 2017 4 2017 3 08 31 | |
| 2020-05-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 269 2020 3 2020 2 05 31 | |
| 2020-05-31 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 270 2020 3 2020 2 05 31 | |
| 2017-08-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 313 2017 4 2017 3 08 31 | |
| 2022-10-31 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 118 2023 1 2022 4 10 31 | |
| 2021-06-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 203 2021 3 2021 2 06 30 | |
| 2021-06-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 204 2021 3 2021 2 06 30 | |
| 2017-07-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 314 2017 4 2017 3 07 31 | |
| 2017-04-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 320 2017 3 2017 2 04 30 | |
| 2017-07-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 316 2017 4 2017 3 07 31 | |
| 2017-07-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 315 2017 4 2017 3 07 31 | |
| 2022-04-30 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 148 2022 3 2022 2 04 30 | |
| 2018-03-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 301 2018 2 2018 1 03 31 | |
| 2018-03-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 300 2018 2 2018 1 03 31 | |
| 2018-03-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 299 2018 2 2018 1 03 31 | |
| 2021-04-30 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 230 2021 3 2021 2 04 30 | |
| 2021-04-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 227 2021 3 2021 2 04 30 | |
| 2021-04-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 228 2021 3 2021 2 04 30 | |
| 2021-04-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 229 2021 3 2021 2 04 30 | |
| 2016-10-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 331 2017 1 2016 4 10 31 | |
| 2018-02-28 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 304 2018 2 2018 1 02 28 | |
| 2018-02-28 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 303 2018 2 2018 1 02 28 | |
| 2016-10-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 330 2017 1 2016 4 10 31 | |
| 2022-08-31 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 127 2022 4 2022 3 08 31 | |
| 2022-05-31 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 141 2022 3 2022 2 05 31 | |
| 2016-10-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 329 2017 1 2016 4 10 31 | |
| 2016-09-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 332 2016 4 2016 3 09 30 | |
| 2016-08-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 331 2016 4 2016 3 08 31 | |
| 2016-08-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 332 2016 4 2016 3 08 31 | |
| 2016-08-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 333 2016 4 2016 3 08 31 | |
| 2018-04-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 298 2018 3 2018 2 04 30 | |
| 2016-07-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 334 2016 4 2016 3 07 31 | |
| 2018-04-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 300 2018 3 2018 2 04 30 | |
| 2018-04-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 299 2018 3 2018 2 04 30 | |
| 2020-04-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 263 2020 3 2020 2 04 30 | |
| 2016-09-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 330 2016 4 2016 3 09 30 | |
| 2016-09-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 331 2016 4 2016 3 09 30 | |
| 2022-07-31 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 133 2022 4 2022 3 07 31 | |
| 2022-07-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 130 2022 4 2022 3 07 31 | |
| 2022-07-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 131 2022 4 2022 3 07 31 | |
| 2022-07-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 132 2022 4 2022 3 07 31 | |
| 2018-02-28 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 302 2018 2 2018 1 02 28 | |
| 2016-12-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 324 2017 1 2016 4 12 31 | |
| 2016-12-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 325 2017 1 2016 4 12 31 | |
| 2017-12-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 307 2018 1 2017 4 12 31 | |
| 2016-12-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 323 2017 1 2016 4 12 31 | |
| 2021-08-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 192 2021 4 2021 3 08 31 | |
| 2021-08-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 191 2021 4 2021 3 08 31 | |
| 2021-08-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 190 2021 4 2021 3 08 31 | |
| 2022-04-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 145 2022 3 2022 2 04 30 | |
| 2022-04-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 146 2022 3 2022 2 04 30 | |
| 2022-04-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 147 2022 3 2022 2 04 30 | |
| 2017-12-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 305 2018 1 2017 4 12 31 | |
| 2017-12-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 306 2018 1 2017 4 12 31 | |
| 2020-06-30 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 279 2020 3 2020 2 06 30 | |
| 2020-06-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 278 2020 3 2020 2 06 30 | |
| 2021-08-31 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 193 2021 4 2021 3 08 31 | |
| 2022-05-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 138 2022 3 2022 2 05 31 | |
| 2022-08-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 124 2022 4 2022 3 08 31 | |
| 2020-04-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 264 2020 3 2020 2 04 30 | |
| 2022-05-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 139 2022 3 2022 2 05 31 | |
| 2022-05-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 140 2022 3 2022 2 05 31 | |
| 2022-08-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 126 2022 4 2022 3 08 31 | |
| 2022-08-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 125 2022 4 2022 3 08 31 | |
| 2016-11-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 327 2017 1 2016 4 11 30 | |
| 2016-11-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 328 2017 1 2016 4 11 30 | |
| 2018-01-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 304 2018 2 2018 1 01 31 | |
| 2016-11-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 326 2017 1 2016 4 11 30 | |
| 2018-01-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 306 2018 2 2018 1 01 31 | |
| 2018-01-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 305 2018 2 2018 1 01 31 | |
| 2020-04-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 265 2020 3 2020 2 04 30 | |
| 2021-10-31 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 184 2022 1 2021 4 10 31 | |
| 2022-06-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 134 2022 3 2022 2 06 30 | |
| 2019-03-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 276 2019 2 2019 1 03 31 | |
| 2022-09-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 119 2022 4 2022 3 09 30 | |
| 2019-04-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 273 2019 3 2019 2 04 30 | |
| 2019-04-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 272 2019 3 2019 2 04 30 | |
| 2022-06-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 135 2022 3 2022 2 06 30 | |
| 2020-08-31 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 284 2020 4 2020 3 08 31 | |
| 2020-10-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 276 2021 1 2020 4 10 31 | |
| 2020-10-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 275 2021 1 2020 4 10 31 | |
| 2014-12-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 339 2015 1 2014 4 12 31 | |
| 2014-12-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 340 2015 1 2014 4 12 31 | |
| 2014-12-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 341 2015 1 2014 4 12 31 | |
| 2019-04-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 274 2019 3 2019 2 04 30 | |
| 2022-12-31 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 107 2023 1 2022 4 12 31 | |
| 2022-09-30 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 122 2022 4 2022 3 09 30 | |
| 2020-10-31 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 278 2021 1 2020 4 10 31 | |
| 2022-12-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 104 2023 1 2022 4 12 31 | |
| 2022-12-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 105 2023 1 2022 4 12 31 | |
| 2022-12-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 106 2023 1 2022 4 12 31 | |
| 2022-09-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 121 2022 4 2022 3 09 30 | |
| 2022-09-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 120 2022 4 2022 3 09 30 | |
| 2020-10-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 277 2021 1 2020 4 10 31 | |
| 2014-11-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 335 2015 1 2014 4 11 30 | |
| 2014-11-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 336 2015 1 2014 4 11 30 | |
| 2014-11-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 337 2015 1 2014 4 11 30 | |
| 2019-11-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 251 2020 1 2019 4 11 30 | |
| 2023-03-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 93 2023 2 2023 1 03 31 | |
| 2023-03-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 92 2023 2 2023 1 03 31 | |
| 2022-11-30 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 112 2023 1 2022 4 11 30 | |
| 2019-09-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 258 2019 4 2019 3 09 30 | |
| 2023-03-31 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 94 2023 2 2023 1 03 31 | |
| 2013-10-31 Marketable Notes 912828VB3 C 1.75 null 2013-05-15 2023-05-15 11/15 05/15 null null 66000.7621 0 0 66000.7621 274 2014 1 2013 4 10 31 | |
| 2015-02-28 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 336 2015 2 2015 1 02 28 | |
| 2014-02-28 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 339 2014 2 2014 1 02 28 | |
| 2014-02-28 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 338 2014 2 2014 1 02 28 | |
| 2014-02-28 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 340 2014 2 2014 1 02 28 | |
| 2021-11-30 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 177 2022 1 2021 4 11 30 | |
| 2015-02-28 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 335 2015 2 2015 1 02 28 | |
| 2019-03-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 275 2019 2 2019 1 03 31 | |
| 2014-03-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 341 2014 2 2014 1 03 31 | |
| 2014-03-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 340 2014 2 2014 1 03 31 | |
| 2019-11-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 249 2020 1 2019 4 11 30 | |
| 2013-09-30 Marketable Notes 912828VB3 C 1.75 null 2013-05-15 2023-05-15 11/15 05/15 null null 66000.7621 0 0 66000.7621 272 2013 4 2013 3 09 30 | |
| 2019-11-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 250 2020 1 2019 4 11 30 | |
| 2014-03-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 342 2014 2 2014 1 03 31 | |
| 2015-01-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 338 2015 2 2015 1 01 31 | |
| 2019-09-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 257 2019 4 2019 3 09 30 | |
| 2015-01-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 339 2015 2 2015 1 01 31 | |
| 2019-09-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 256 2019 4 2019 3 09 30 | |
| 2019-03-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 277 2019 2 2019 1 03 31 | |
| 2015-01-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 337 2015 2 2015 1 01 31 | |
| 2014-04-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 338 2014 3 2014 2 04 30 | |
| 2014-05-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 334 2014 3 2014 2 05 31 | |
| 2014-05-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 333 2014 3 2014 2 05 31 | |
| 2019-08-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 258 2019 4 2019 3 08 31 | |
| 2014-07-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 338 2014 4 2014 3 07 31 | |
| 2014-07-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 339 2014 4 2014 3 07 31 | |
| 2014-05-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 335 2014 3 2014 2 05 31 | |
| 2021-12-31 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 169 2022 1 2021 4 12 31 | |
| 2021-12-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 168 2022 1 2021 4 12 31 | |
| 2021-12-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 167 2022 1 2021 4 12 31 | |
| 2014-07-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 340 2014 4 2014 3 07 31 | |
| 2019-08-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 259 2019 4 2019 3 08 31 | |
| 2019-08-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 260 2019 4 2019 3 08 31 | |
| 2013-08-31 Marketable Notes 912828VB3 C 1.75 null 2013-05-15 2023-05-15 11/15 05/15 null null 66000.7621 0 0 66000.7621 272 2013 4 2013 3 08 31 | |
| 2014-06-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 337 2014 3 2014 2 06 30 | |
| 2014-06-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 338 2014 3 2014 2 06 30 | |
| 2019-07-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 265 2019 4 2019 3 07 31 | |
| 2019-07-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 264 2019 4 2019 3 07 31 | |
| 2019-07-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 263 2019 4 2019 3 07 31 | |
| 2022-11-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 109 2023 1 2022 4 11 30 | |
| 2022-11-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 110 2023 1 2022 4 11 30 | |
| 2013-05-31 Marketable Notes 912828VB3 C 1.75 null 2013-05-15 2023-05-15 11/15 05/15 null null 23999.9826 0 0 23999.9826 271 2013 3 2013 2 05 31 | |
| 2022-11-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 111 2023 1 2022 4 11 30 | |
| 2014-06-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 339 2014 3 2014 2 06 30 | |
| 2013-06-30 Marketable Notes 912828VB3 C 1.75 null 2013-05-15 2023-05-15 11/15 05/15 null null 45000.249 0 0 45000.249 269 2013 3 2013 2 06 30 | |
| 2013-07-31 Marketable Notes 912828VB3 C 1.75 null 2013-05-15 2023-05-15 11/15 05/15 null null 66000.7621 0 0 66000.7621 273 2013 4 2013 3 07 31 | |
| 2021-12-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 166 2022 1 2021 4 12 31 | |
| 2019-05-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 270 2019 3 2019 2 05 31 | |
| 2019-05-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 269 2019 3 2019 2 05 31 | |
| 2019-05-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 268 2019 3 2019 2 05 31 | |
| 2020-11-30 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 273 2021 1 2020 4 11 30 | |
| 2022-06-30 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 137 2022 3 2022 2 06 30 | |
| 2022-06-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 136 2022 3 2022 2 06 30 | |
| 2019-12-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 249 2020 1 2019 4 12 31 | |
| 2014-04-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 340 2014 3 2014 2 04 30 | |
| 2014-04-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 339 2014 3 2014 2 04 30 | |
| 2019-12-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 248 2020 1 2019 4 12 31 | |
| 2014-10-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 339 2015 1 2014 4 10 31 | |
| 2014-10-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 341 2015 1 2014 4 10 31 | |
| 2014-09-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 340 2014 4 2014 3 09 30 | |
| 2014-08-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 335 2014 4 2014 3 08 31 | |
| 2014-08-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 336 2014 4 2014 3 08 31 | |
| 2019-06-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 264 2019 3 2019 2 06 30 | |
| 2019-06-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 266 2019 3 2019 2 06 30 | |
| 2019-06-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 265 2019 3 2019 2 06 30 | |
| 2014-08-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 334 2014 4 2014 3 08 31 | |
| 2020-11-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 272 2021 1 2020 4 11 30 | |
| 2014-09-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 338 2014 4 2014 3 09 30 | |
| 2014-09-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 339 2014 4 2014 3 09 30 | |
| 2020-11-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 270 2021 1 2020 4 11 30 | |
| 2020-11-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 271 2021 1 2020 4 11 30 | |
| 2019-12-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 247 2020 1 2019 4 12 31 | |
| 2015-02-28 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 337 2015 2 2015 1 02 28 | |
| 2015-05-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 337 2015 3 2015 2 05 31 | |
| 2020-09-30 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 282 2020 4 2020 3 09 30 | |
| 2020-09-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 281 2020 4 2020 3 09 30 | |
| 2021-01-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 263 2021 2 2021 1 01 31 | |
| 2015-05-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 335 2015 3 2015 2 05 31 | |
| 2015-05-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 336 2015 3 2015 2 05 31 | |
| 2019-01-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 282 2019 2 2019 1 01 31 | |
| 2019-01-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 281 2019 2 2019 1 01 31 | |
| 2020-01-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 245 2020 2 2020 1 01 31 | |
| 2020-09-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 280 2020 4 2020 3 09 30 | |
| 2020-08-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 281 2020 4 2020 3 08 31 | |
| 2019-01-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 283 2019 2 2019 1 01 31 | |
| 2019-02-28 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 279 2019 2 2019 1 02 28 | |
| 2019-02-28 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 278 2019 2 2019 1 02 28 | |
| 2019-02-28 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 277 2019 2 2019 1 02 28 | |
| 2015-04-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 340 2015 3 2015 2 04 30 | |
| 2015-04-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 341 2015 3 2015 2 04 30 | |
| 2015-04-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 342 2015 3 2015 2 04 30 | |
| 2014-01-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 337 2014 2 2014 1 01 31 | |
| 2020-08-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 282 2020 4 2020 3 08 31 | |
| 2021-01-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 262 2021 2 2021 1 01 31 | |
| 2022-02-28 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 157 2022 2 2022 1 02 28 | |
| 2014-01-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 339 2014 2 2014 1 01 31 | |
| 2014-01-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 338 2014 2 2014 1 01 31 | |
| 2021-01-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 264 2021 2 2021 1 01 31 | |
| 2015-07-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 342 2015 4 2015 3 07 31 | |
| 2013-12-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 338 2014 1 2013 4 12 31 | |
| 2013-12-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 337 2014 1 2013 4 12 31 | |
| 2018-12-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 283 2019 1 2018 4 12 31 | |
| 2015-07-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 340 2015 4 2015 3 07 31 | |
| 2015-07-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 341 2015 4 2015 3 07 31 | |
| 2015-08-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 340 2015 4 2015 3 08 31 | |
| 2022-01-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 163 2022 2 2022 1 01 31 | |
| 2014-10-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 340 2015 1 2014 4 10 31 | |
| 2013-12-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 336 2014 1 2013 4 12 31 | |
| 2015-08-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 338 2015 4 2015 3 08 31 | |
| 2015-08-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 339 2015 4 2015 3 08 31 | |
| 2021-01-31 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 265 2021 2 2021 1 01 31 | |
| 2020-01-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 246 2020 2 2020 1 01 31 | |
| 2020-01-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 247 2020 2 2020 1 01 31 | |
| 2015-06-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 339 2015 3 2015 2 06 30 | |
| 2015-06-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 340 2015 3 2015 2 06 30 | |
| 2015-06-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 341 2015 3 2015 2 06 30 | |
| 2022-01-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 161 2022 2 2022 1 01 31 | |
| 2022-01-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 162 2022 2 2022 1 01 31 | |
| 2018-12-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 284 2019 1 2018 4 12 31 | |
| 2020-09-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 279 2020 4 2020 3 09 30 | |
| 2022-01-31 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 164 2022 2 2022 1 01 31 | |
| 2018-12-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 285 2019 1 2018 4 12 31 | |
| 2015-03-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 341 2015 2 2015 1 03 31 | |
| 2013-11-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 333 2014 1 2013 4 11 30 | |
| 2015-03-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 339 2015 2 2015 1 03 31 | |
| 2015-03-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 340 2015 2 2015 1 03 31 | |
| 2020-12-31 Marketable Notes 912828ZP8 null 0.125 0.23 2020-05-15 2023-05-15 11/15 05/15 null null 64211.6557 0 0 64211.6557 270 2021 1 2020 4 12 31 | |
| 2022-02-28 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 154 2022 2 2022 1 02 28 | |
| 2019-10-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 254 2020 1 2019 4 10 31 | |
| 2020-12-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 269 2021 1 2020 4 12 31 | |
| 2021-11-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 174 2022 1 2021 4 11 30 | |
| 2023-03-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 91 2023 2 2023 1 03 31 | |
| 2021-11-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 176 2022 1 2021 4 11 30 | |
| 2021-11-30 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 175 2022 1 2021 4 11 30 | |
| 2013-11-30 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 332 2014 1 2013 4 11 30 | |
| 2020-12-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 268 2021 1 2020 4 12 31 | |
| 2020-08-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 283 2020 4 2020 3 08 31 | |
| 2020-12-31 Marketable Notes 912828VB3 null 1.75 1.81 2013-05-15 2023-05-15 11/15 05/15 null null 24000.2326 0 0 66000.7621 267 2021 1 2020 4 12 31 | |
| 2019-10-31 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 255 2020 1 2019 4 10 31 | |
| 2022-02-28 Marketable Notes 912828VB3 null 1.75 2.209 2013-06-17 2023-05-15 11/15 05/15 null null 21000.0164 0 0 null 155 2022 2 2022 1 02 28 | |
| 2022-02-28 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 156 2022 2 2022 1 02 28 | |
| 2013-11-30 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 334 2014 1 2013 4 11 30 | |
| 2019-10-31 Marketable Notes 912828VB3 null 1.75 2.67 2013-07-15 2023-05-15 11/15 05/15 null null 21000.5131 0 0 null 256 2020 1 2019 4 10 31 | |
| 2023-01-31 Marketable Bills Maturity Value 912797FE2 null null 4.68 2023-01-17 2023-05-16 05/23 null null null 36626.4705 0 0 36626.4705 60 2023 2 2023 1 01 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912797FE2 null null 4.68 2023-01-17 2023-05-16 05/23 null null null 36626.4705 0 0 36626.4705 49 2023 2 2023 1 02 28 | |
| 2023-03-31 Marketable Bills Maturity Value 912797FE2 null null 4.45 2023-03-21 2023-05-16 05/23 null null null 51093.2444 0 0 null 33 2023 2 2023 1 03 31 | |
| 2023-03-31 Marketable Bills Maturity Value 912797FE2 null null 4.68 2023-01-17 2023-05-16 05/23 null null null 36626.4705 0 0 87719.7149 32 2023 2 2023 1 03 31 | |
| 2023-03-31 Marketable Bills Maturity Value 912796W47 null null 2.1 2022-05-19 2023-05-18 05/23 null null null 39167.0462 0 0 157833.9213 34 2023 2 2023 1 03 31 | |
| 2022-09-30 Marketable Bills Maturity Value 912796W47 null null 2.1 2022-05-19 2023-05-18 05/23 null null null 39167.0462 0 0 39167.0462 77 2022 4 2022 3 09 30 | |
| 2023-03-31 Marketable Bills Maturity Value 912796W47 null null 4.68 2023-02-16 2023-05-18 05/23 null null null 67547.3406 0 0 null 36 2023 2 2023 1 03 31 | |
| 2023-03-31 Marketable Bills Maturity Value 912796W47 null null 4.44 2022-11-17 2023-05-18 05/23 null null null 51119.5345 0 0 null 35 2023 2 2023 1 03 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912796W47 null null 4.44 2022-11-17 2023-05-18 05/23 null null null 51119.5345 0 0 null 51 2023 2 2023 1 02 28 | |
| 2022-11-30 Marketable Bills Maturity Value 912796W47 null null 4.44 2022-11-17 2023-05-18 05/23 null null null 51119.7405 0 0 null 75 2023 1 2022 4 11 30 | |
| 2023-02-28 Marketable Bills Maturity Value 912796W47 null null 2.1 2022-05-19 2023-05-18 05/23 null null null 39167.0462 0 0 157833.9213 50 2023 2 2023 1 02 28 | |
| 2022-12-31 Marketable Bills Maturity Value 912796W47 null null 4.44 2022-11-17 2023-05-18 05/23 null null null 51119.7345 0 0 null 67 2023 1 2022 4 12 31 | |
| 2022-08-31 Marketable Bills Maturity Value 912796W47 null null 2.1 2022-05-19 2023-05-18 05/23 null null null 39167.0462 0 0 39167.0462 79 2022 4 2022 3 08 31 | |
| 2022-05-31 Marketable Bills Maturity Value 912796W47 null null 2.1 2022-05-19 2023-05-18 05/23 null null null 39167.0462 0 0 39167.0462 81 2022 3 2022 2 05 31 | |
| 2022-12-31 Marketable Bills Maturity Value 912796W47 null null 2.1 2022-05-19 2023-05-18 05/23 null null null 39167.0462 0 0 90286.7807 66 2023 1 2022 4 12 31 | |
| 2022-11-30 Marketable Bills Maturity Value 912796W47 null null 2.1 2022-05-19 2023-05-18 05/23 null null null 39167.0462 0 0 90286.7867 74 2023 1 2022 4 11 30 | |
| 2022-06-30 Marketable Bills Maturity Value 912796W47 null null 2.1 2022-05-19 2023-05-18 05/23 null null null 39167.0462 0 0 39167.0462 80 2022 3 2022 2 06 30 | |
| 2023-01-31 Marketable Bills Maturity Value 912796W47 null null 2.1 2022-05-19 2023-05-18 05/23 null null null 39167.0462 0 0 90286.7807 61 2023 2 2023 1 01 31 | |
| 2023-01-31 Marketable Bills Maturity Value 912796W47 null null 4.44 2022-11-17 2023-05-18 05/23 null null null 51119.7345 0 0 null 62 2023 2 2023 1 01 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912796W47 null null 4.68 2023-02-16 2023-05-18 05/23 null null null 67547.3406 0 0 null 52 2023 2 2023 1 02 28 | |
| 2022-10-31 Marketable Bills Maturity Value 912796W47 null null 2.1 2022-05-19 2023-05-18 05/23 null null null 39167.0462 0 0 39167.0462 76 2023 1 2022 4 10 31 | |
| 2022-07-31 Marketable Bills Maturity Value 912796W47 null null 2.1 2022-05-19 2023-05-18 05/23 null null null 39167.0462 0 0 39167.0462 79 2022 4 2022 3 07 31 | |
| 2023-03-31 Marketable Bills Maturity Value 912797FF9 null null 4.61 2023-01-24 2023-05-23 05/23 null null null 36577.3597 0 0 87565.7896 37 2023 2 2023 1 03 31 | |
| 2023-03-31 Marketable Bills Maturity Value 912797FF9 null null 4.4 2023-03-28 2023-05-23 05/23 null null null 50988.4299 0 0 null 38 2023 2 2023 1 03 31 | |
| 2023-01-31 Marketable Bills Maturity Value 912797FF9 null null 4.61 2023-01-24 2023-05-23 05/23 null null null 36577.3597 0 0 36577.3597 63 2023 2 2023 1 01 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912797FF9 null null 4.61 2023-01-24 2023-05-23 05/23 null null null 36577.3597 0 0 36577.3597 53 2023 2 2023 1 02 28 | |
| 2022-11-30 Marketable Bills Maturity Value 912796ZF9 null null 4.52 2022-11-25 2023-05-25 05/23 null null null 50225.0253 0 0 50225.0253 76 2023 1 2022 4 11 30 | |
| 2023-02-28 Marketable Bills Maturity Value 912796ZF9 null null 4.72 2023-02-23 2023-05-25 05/23 null null null 66130.1025 0 0 null 55 2023 2 2023 1 02 28 | |
| 2022-12-31 Marketable Bills Maturity Value 912796ZF9 null null 4.52 2022-11-25 2023-05-25 05/23 null null null 50225.0193 0 0 50225.0193 68 2023 1 2022 4 12 31 | |
| 2023-01-31 Marketable Bills Maturity Value 912796ZF9 null null 4.52 2022-11-25 2023-05-25 05/23 null null null 50225.0193 0 0 50225.0193 64 2023 2 2023 1 01 31 | |
| 2023-03-31 Marketable Bills Maturity Value 912796ZF9 null null 4.52 2022-11-25 2023-05-25 05/23 null null null 50225.0193 0 0 116355.1218 39 2023 2 2023 1 03 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912796ZF9 null null 4.52 2022-11-25 2023-05-25 05/23 null null null 50225.0193 0 0 116355.1218 54 2023 2 2023 1 02 28 | |
| 2023-03-31 Marketable Bills Maturity Value 912796ZF9 null null 4.72 2023-02-23 2023-05-25 05/23 null null null 66130.1025 0 0 null 40 2023 2 2023 1 03 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912797FG7 null null 4.62 2023-01-31 2023-05-30 05/23 null null null 36440.9168 0 0 36440.9168 56 2023 2 2023 1 02 28 | |
| 2023-01-31 Marketable Bills Maturity Value 912797FG7 null null 4.62 2023-01-31 2023-05-30 05/23 null null null 36444.0288 0 0 36444.0288 65 2023 2 2023 1 01 31 | |
| 2023-03-31 Marketable Bills Maturity Value 912797FG7 null null 4.62 2023-01-31 2023-05-30 05/23 null null null 36440.9168 0 0 36440.9168 41 2023 2 2023 1 03 31 | |
| 2020-10-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 279 2021 1 2020 4 10 31 | |
| 2017-10-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 0 35135.5608 313 2018 1 2017 4 10 31 | |
| 2020-09-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 283 2020 4 2020 3 09 30 | |
| 2022-10-31 Marketable Notes 91282CCD1 null 0.125 0.152 2021-06-01 2023-05-31 11/30 05/31 null null 71645.8839 0 0 71645.8839 121 2023 1 2022 4 10 31 | |
| 2020-05-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 271 2020 3 2020 2 05 31 | |
| 2019-08-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 261 2019 4 2019 3 08 31 | |
| 2019-08-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 262 2019 4 2019 3 08 31 | |
| 2017-02-28 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 0 35135.5608 325 2017 2 2017 1 02 28 | |
| 2022-11-30 Marketable Notes 91282CCD1 null 0.125 0.152 2021-06-01 2023-05-31 11/30 05/31 null null 71645.8839 0 0 71645.8839 115 2023 1 2022 4 11 30 | |
| 2020-05-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 272 2020 3 2020 2 05 31 | |
| 2022-11-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 113 2023 1 2022 4 11 30 | |
| 2020-09-30 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 284 2020 4 2020 3 09 30 | |
| 2023-02-28 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 100 2023 2 2023 1 02 28 | |
| 2019-07-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 267 2019 4 2019 3 07 31 | |
| 2023-02-28 Marketable Notes 91282CCD1 null 0.125 0.152 2021-06-01 2023-05-31 11/30 05/31 null null 71645.8839 0 0 71645.8839 101 2023 2 2023 1 02 28 | |
| 2023-02-28 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 99 2023 2 2023 1 02 28 | |
| 2019-07-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 266 2019 4 2019 3 07 31 | |
| 2019-11-30 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 253 2020 1 2019 4 11 30 | |
| 2022-01-31 Marketable Notes 91282CCD1 null 0.125 0.152 2021-06-01 2023-05-31 11/30 05/31 null null 71645.8839 0 0 71645.8839 167 2022 2 2022 1 01 31 | |
| 2022-10-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 120 2023 1 2022 4 10 31 | |
| 2017-08-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 0 35135.5608 314 2017 4 2017 3 08 31 | |
| 2021-05-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 216 2021 3 2021 2 05 31 | |
| 2021-07-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 201 2021 4 2021 3 07 31 | |
| 2022-06-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 138 2022 3 2022 2 06 30 | |
| 2017-11-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 0 35135.5608 311 2018 1 2017 4 11 30 | |
| 2021-07-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 200 2021 4 2021 3 07 31 | |
| 2022-06-30 Marketable Notes 91282CCD1 null 0.125 0.152 2021-06-01 2023-05-31 11/30 05/31 null null 71645.8839 0 0 71645.8839 140 2022 3 2022 2 06 30 | |
| 2022-06-30 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 139 2022 3 2022 2 06 30 | |
| 2022-04-30 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 150 2022 3 2022 2 04 30 | |
| 2021-06-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 207 2021 3 2021 2 06 30 | |
| 2022-01-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 166 2022 2 2022 1 01 31 | |
| 2019-10-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 258 2020 1 2019 4 10 31 | |
| 2019-10-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 257 2020 1 2019 4 10 31 | |
| 2022-10-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 119 2023 1 2022 4 10 31 | |
| 2017-04-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 0 35135.5608 321 2017 3 2017 2 04 30 | |
| 2021-05-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 217 2021 3 2021 2 05 31 | |
| 2022-04-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 149 2022 3 2022 2 04 30 | |
| 2017-06-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 0 35135.5608 318 2017 3 2017 2 06 30 | |
| 2022-11-30 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 114 2023 1 2022 4 11 30 | |
| 2019-09-30 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 260 2019 4 2019 3 09 30 | |
| 2021-06-30 Marketable Notes 91282CCD1 null 0.125 0.152 2021-06-01 2023-05-31 11/30 05/31 null null 71645.8839 0 0 71645.8839 209 2021 3 2021 2 06 30 | |
| 2022-01-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 165 2022 2 2022 1 01 31 | |
| 2019-11-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 252 2020 1 2019 4 11 30 | |
| 2017-01-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 0 35135.5608 327 2017 2 2017 1 01 31 | |
| 2017-07-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 0 35135.5608 317 2017 4 2017 3 07 31 | |
| 2017-05-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 0 35135.5608 319 2017 3 2017 2 05 31 | |
| 2017-09-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 0 35135.5608 312 2017 4 2017 3 09 30 | |
| 2020-10-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 280 2021 1 2020 4 10 31 | |
| 2021-07-31 Marketable Notes 91282CCD1 null 0.125 0.152 2021-06-01 2023-05-31 11/30 05/31 null null 71645.8839 0 0 71645.8839 202 2021 4 2021 3 07 31 | |
| 2021-06-30 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 208 2021 3 2021 2 06 30 | |
| 2019-09-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 259 2019 4 2019 3 09 30 | |
| 2017-03-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 0 35135.5608 325 2017 2 2017 1 03 31 | |
| 2022-04-30 Marketable Notes 91282CCD1 null 0.125 0.152 2021-06-01 2023-05-31 11/30 05/31 null null 71645.8839 0 0 71645.8839 151 2022 3 2022 2 04 30 | |
| 2021-03-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 245 2021 2 2021 1 03 31 | |
| 2021-03-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 244 2021 2 2021 1 03 31 | |
| 2023-01-31 Marketable Notes 91282CCD1 null 0.125 0.152 2021-06-01 2023-05-31 11/30 05/31 null null 71645.8839 0 0 71645.8839 108 2023 2 2023 1 01 31 | |
| 2021-09-30 Marketable Notes 91282CCD1 null 0.125 0.152 2021-06-01 2023-05-31 11/30 05/31 null null 71645.8839 0 0 71645.8839 187 2021 4 2021 3 09 30 | |
| 2021-11-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 178 2022 1 2021 4 11 30 | |
| 2021-09-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 185 2021 4 2021 3 09 30 | |
| 2021-09-30 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 186 2021 4 2021 3 09 30 | |
| 2018-07-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 294 2018 4 2018 3 07 31 | |
| 2020-12-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 271 2021 1 2020 4 12 31 | |
| 2020-12-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 272 2021 1 2020 4 12 31 | |
| 2018-07-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 293 2018 4 2018 3 07 31 | |
| 2023-01-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 107 2023 2 2023 1 01 31 | |
| 2023-01-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 106 2023 2 2023 1 01 31 | |
| 2022-03-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 153 2022 2 2022 1 03 31 | |
| 2018-06-30 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 295 2018 3 2018 2 06 30 | |
| 2023-03-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 96 2023 2 2023 1 03 31 | |
| 2023-03-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 95 2023 2 2023 1 03 31 | |
| 2019-03-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 279 2019 2 2019 1 03 31 | |
| 2016-06-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 0 35135.5608 338 2016 3 2016 2 06 30 | |
| 2018-05-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 297 2018 3 2018 2 05 31 | |
| 2018-05-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.4983 0 0 42253.4983 298 2018 3 2018 2 05 31 | |
| 2023-03-31 Marketable Notes 91282CCD1 null 0.125 0.152 2021-06-01 2023-05-31 11/30 05/31 null null 71645.8839 0 0 71645.8839 97 2023 2 2023 1 03 31 | |
| 2021-11-30 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 179 2022 1 2021 4 11 30 | |
| 2022-03-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 154 2022 2 2022 1 03 31 | |
| 2018-06-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 294 2018 3 2018 2 06 30 | |
| 2021-11-30 Marketable Notes 91282CCD1 null 0.125 0.152 2021-06-01 2023-05-31 11/30 05/31 null null 71645.8839 0 0 71645.8839 180 2022 1 2021 4 11 30 | |
| 2019-03-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 278 2019 2 2019 1 03 31 | |
| 2022-03-31 Marketable Notes 91282CCD1 null 0.125 0.152 2021-06-01 2023-05-31 11/30 05/31 null null 71645.8839 0 0 71645.8839 155 2022 2 2022 1 03 31 | |
| 2016-05-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35140.9099 0 0 35140.9099 339 2016 3 2016 2 05 31 | |
| 2020-01-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 248 2020 2 2020 1 01 31 | |
| 2021-01-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 266 2021 2 2021 1 01 31 | |
| 2021-01-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 267 2021 2 2021 1 01 31 | |
| 2018-10-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 288 2019 1 2018 4 10 31 | |
| 2019-01-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 285 2019 2 2019 1 01 31 | |
| 2019-01-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 284 2019 2 2019 1 01 31 | |
| 2018-10-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 287 2019 1 2018 4 10 31 | |
| 2018-11-30 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 288 2019 1 2018 4 11 30 | |
| 2021-10-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 186 2022 1 2021 4 10 31 | |
| 2021-10-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 185 2022 1 2021 4 10 31 | |
| 2021-10-31 Marketable Notes 91282CCD1 null 0.125 0.152 2021-06-01 2023-05-31 11/30 05/31 null null 71645.8839 0 0 71645.8839 187 2022 1 2021 4 10 31 | |
| 2018-12-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 287 2019 1 2018 4 12 31 | |
| 2018-12-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 286 2019 1 2018 4 12 31 | |
| 2020-01-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 249 2020 2 2020 1 01 31 | |
| 2021-02-28 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 256 2021 2 2021 1 02 28 | |
| 2020-07-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 288 2020 4 2020 3 07 31 | |
| 2022-02-28 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 159 2022 2 2022 1 02 28 | |
| 2022-02-28 Marketable Notes 91282CCD1 null 0.125 0.152 2021-06-01 2023-05-31 11/30 05/31 null null 71645.8839 0 0 71645.8839 160 2022 2 2022 1 02 28 | |
| 2020-07-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 287 2020 4 2020 3 07 31 | |
| 2019-02-28 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 281 2019 2 2019 1 02 28 | |
| 2019-02-28 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 280 2019 2 2019 1 02 28 | |
| 2022-02-28 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 158 2022 2 2022 1 02 28 | |
| 2018-09-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 286 2018 4 2018 3 09 30 | |
| 2018-09-30 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 287 2018 4 2018 3 09 30 | |
| 2021-02-28 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 257 2021 2 2021 1 02 28 | |
| 2020-02-29 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 244 2020 2 2020 1 02 29 | |
| 2018-08-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 289 2018 4 2018 3 08 31 | |
| 2018-08-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 290 2018 4 2018 3 08 31 | |
| 2020-02-29 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 245 2020 2 2020 1 02 29 | |
| 2021-04-30 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 232 2021 3 2021 2 04 30 | |
| 2022-05-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 142 2022 3 2022 2 05 31 | |
| 2020-11-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 274 2021 1 2020 4 11 30 | |
| 2018-02-28 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 0 35135.5608 305 2018 2 2018 1 02 28 | |
| 2018-01-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 0 35135.5608 307 2018 2 2018 1 01 31 | |
| 2019-06-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 267 2019 3 2019 2 06 30 | |
| 2016-10-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 0 35135.5608 332 2017 1 2016 4 10 31 | |
| 2021-04-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 231 2021 3 2021 2 04 30 | |
| 2022-07-31 Marketable Notes 91282CCD1 null 0.125 0.152 2021-06-01 2023-05-31 11/30 05/31 null null 71645.8839 0 0 71645.8839 136 2022 4 2022 3 07 31 | |
| 2016-09-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 0 35135.5608 333 2016 4 2016 3 09 30 | |
| 2018-03-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 0 35135.5608 302 2018 2 2018 1 03 31 | |
| 2020-11-30 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 275 2021 1 2020 4 11 30 | |
| 2019-05-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 272 2019 3 2019 2 05 31 | |
| 2019-05-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 271 2019 3 2019 2 05 31 | |
| 2021-12-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 170 2022 1 2021 4 12 31 | |
| 2021-12-31 Marketable Notes 91282CCD1 null 0.125 0.152 2021-06-01 2023-05-31 11/30 05/31 null null 71645.8839 0 0 71645.8839 172 2022 1 2021 4 12 31 | |
| 2019-06-30 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 268 2019 3 2019 2 06 30 | |
| 2020-06-30 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 281 2020 3 2020 2 06 30 | |
| 2017-12-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 0 35135.5608 308 2018 1 2017 4 12 31 | |
| 2016-12-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 0 35135.5608 326 2017 1 2016 4 12 31 | |
| 2022-09-30 Marketable Notes 91282CCD1 null 0.125 0.152 2021-06-01 2023-05-31 11/30 05/31 null null 71645.8839 0 0 71645.8839 125 2022 4 2022 3 09 30 | |
| 2020-06-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 280 2020 3 2020 2 06 30 | |
| 2020-04-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 266 2020 3 2020 2 04 30 | |
| 2016-11-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 0 35135.5608 329 2017 1 2016 4 11 30 | |
| 2021-12-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 171 2022 1 2021 4 12 31 | |
| 2021-08-31 Marketable Notes 91282CCD1 null 0.125 0.152 2021-06-01 2023-05-31 11/30 05/31 null null 71645.8839 0 0 71645.8839 196 2021 4 2021 3 08 31 | |
| 2020-04-30 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 267 2020 3 2020 2 04 30 | |
| 2021-08-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 194 2021 4 2021 3 08 31 | |
| 2021-08-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 195 2021 4 2021 3 08 31 | |
| 2018-11-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 287 2019 1 2018 4 11 30 | |
| 2019-04-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 275 2019 3 2019 2 04 30 | |
| 2022-08-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 129 2022 4 2022 3 08 31 | |
| 2022-08-31 Marketable Notes 91282CCD1 null 0.125 0.152 2021-06-01 2023-05-31 11/30 05/31 null null 71645.8839 0 0 71645.8839 130 2022 4 2022 3 08 31 | |
| 2022-08-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 128 2022 4 2022 3 08 31 | |
| 2016-08-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 0 35135.5608 334 2016 4 2016 3 08 31 | |
| 2019-04-30 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 276 2019 3 2019 2 04 30 | |
| 2018-04-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 0 35135.5608 301 2018 3 2018 2 04 30 | |
| 2020-03-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 245 2020 2 2020 1 03 31 | |
| 2022-12-31 Marketable Notes 91282CCD1 null 0.125 0.152 2021-06-01 2023-05-31 11/30 05/31 null null 71645.8839 0 0 71645.8839 110 2023 1 2022 4 12 31 | |
| 2020-03-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 244 2020 2 2020 1 03 31 | |
| 2022-12-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 109 2023 1 2022 4 12 31 | |
| 2020-08-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 286 2020 4 2020 3 08 31 | |
| 2016-07-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 0 35135.5608 335 2016 4 2016 3 07 31 | |
| 2020-08-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 285 2020 4 2020 3 08 31 | |
| 2019-12-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 251 2020 1 2019 4 12 31 | |
| 2022-12-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 108 2023 1 2022 4 12 31 | |
| 2022-07-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 134 2022 4 2022 3 07 31 | |
| 2019-12-31 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 250 2020 1 2019 4 12 31 | |
| 2022-07-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 135 2022 4 2022 3 07 31 | |
| 2022-05-31 Marketable Notes 91282CCD1 null 0.125 0.152 2021-06-01 2023-05-31 11/30 05/31 null null 71645.8839 0 0 71645.8839 144 2022 3 2022 2 05 31 | |
| 2022-05-31 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 143 2022 3 2022 2 05 31 | |
| 2022-09-30 Marketable Notes 9128284S6 null 2.75 2.864 2018-05-31 2023-05-31 11/30 05/31 null null 42253.1983 0 0 42253.1983 124 2022 4 2022 3 09 30 | |
| 2022-09-30 Marketable Notes 912828R69 null 1.625 1.652 2016-05-31 2023-05-31 11/30 05/31 null null 35135.5608 0 -3 35132.5608 123 2022 4 2022 3 09 30 | |
| 2023-03-31 Marketable Bills Maturity Value 912796ZG7 null null 4.75 2023-03-02 2023-06-01 06/23 null null null 66195.4048 0 0 null 43 2023 2 2023 1 03 31 | |
| 2022-12-31 Marketable Bills Maturity Value 912796ZG7 null null 4.55 2022-12-01 2023-06-01 06/23 null null null 50736.7667 0 0 50736.7667 69 2023 1 2022 4 12 31 | |
| 2023-01-31 Marketable Bills Maturity Value 912796ZG7 null null 4.55 2022-12-01 2023-06-01 06/23 null null null 50736.7667 0 0 50736.7667 66 2023 2 2023 1 01 31 | |
| 2023-03-31 Marketable Bills Maturity Value 912796ZG7 null null 4.55 2022-12-01 2023-06-01 06/23 null null null 50736.7667 0 0 116932.1715 42 2023 2 2023 1 03 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912796ZG7 null null 4.55 2022-12-01 2023-06-01 06/23 null null null 50736.7667 0 0 50736.7667 57 2023 2 2023 1 02 28 | |
| 2023-03-31 Marketable Bills Maturity Value 912797FM4 null null 4.625 2023-02-07 2023-06-06 06/23 null null null 36547.1857 0 0 36547.1857 44 2023 2 2023 1 03 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912797FM4 null null 4.625 2023-02-07 2023-06-06 06/23 null null null 36547.1857 0 0 36547.1857 58 2023 2 2023 1 02 28 | |
| 2022-12-31 Marketable Bills Maturity Value 912796ZP7 null null 4.57 2022-12-08 2023-06-08 06/23 null null null 48827.075 0 0 48827.075 70 2023 1 2022 4 12 31 | |
| 2023-01-31 Marketable Bills Maturity Value 912796ZP7 null null 4.57 2022-12-08 2023-06-08 06/23 null null null 48827.075 0 0 48827.075 67 2023 2 2023 1 01 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912796ZP7 null null 4.57 2022-12-08 2023-06-08 06/23 null null null 48827.075 0 0 48827.075 59 2023 2 2023 1 02 28 | |
| 2023-03-31 Marketable Bills Maturity Value 912796ZP7 null null 4.57 2022-12-08 2023-06-08 06/23 null null null 48827.075 0 0 109869.2872 45 2023 2 2023 1 03 31 | |
| 2023-03-31 Marketable Bills Maturity Value 912796ZP7 null null 4.765 2023-03-09 2023-06-08 06/23 null null null 61042.2122 0 0 null 46 2023 2 2023 1 03 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912797FN2 null null 4.7 2023-02-14 2023-06-13 06/23 null null null 36476.0074 0 0 36476.0074 60 2023 2 2023 1 02 28 | |
| 2023-03-31 Marketable Bills Maturity Value 912797FN2 null null 4.7 2023-02-14 2023-06-13 06/23 null null null 36476.0074 0 0 36476.0074 47 2023 2 2023 1 03 31 | |
| 2020-07-31 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 289 2020 4 2020 3 07 31 | |
| 2022-07-31 Marketable Bills Maturity Value 912796X53 null null 3.02 2022-06-16 2023-06-15 06/23 null null null 37940.0781 0 0 37940.0781 80 2022 4 2022 3 07 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912796X53 null null 4.63 2022-12-15 2023-06-15 06/23 null null null 48905.795 0 0 null 62 2023 2 2023 1 02 28 | |
| 2023-03-31 Marketable Bills Maturity Value 912796X53 null null 4.63 2022-12-15 2023-06-15 06/23 null null null 48905.795 0 0 null 49 2023 2 2023 1 03 31 | |
| 2021-07-31 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 203 2021 4 2021 3 07 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912796X53 null null 3.02 2022-06-16 2023-06-15 06/23 null null null 37940.0781 0 0 86845.8731 61 2023 2 2023 1 02 28 | |
| 2023-03-31 Marketable Bills Maturity Value 912796X53 null null 4.75 2023-03-16 2023-06-15 06/23 null null null 61159.1328 0 0 null 50 2023 2 2023 1 03 31 | |
| 2022-03-31 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 156 2022 2 2022 1 03 31 | |
| 2021-12-31 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 173 2022 1 2021 4 12 31 | |
| 2022-10-31 Marketable Bills Maturity Value 912796X53 null null 3.02 2022-06-16 2023-06-15 06/23 null null null 37940.0781 0 0 37940.0781 77 2023 1 2022 4 10 31 | |
| 2022-05-31 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 145 2022 3 2022 2 05 31 | |
| 2023-03-31 Marketable Bills Maturity Value 912796X53 null null 3.02 2022-06-16 2023-06-15 06/23 null null null 37940.0781 0 0 148005.0059 48 2023 2 2023 1 03 31 | |
| 2022-08-31 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 131 2022 4 2022 3 08 31 | |
| 2022-12-31 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 111 2023 1 2022 4 12 31 | |
| 2021-01-31 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 268 2021 2 2021 1 01 31 | |
| 2022-09-30 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 126 2022 4 2022 3 09 30 | |
| 2021-08-31 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 197 2021 4 2021 3 08 31 | |
| 2021-02-28 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 258 2021 2 2021 1 02 28 | |
| 2020-08-31 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 287 2020 4 2020 3 08 31 | |
| 2020-12-31 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 273 2021 1 2020 4 12 31 | |
| 2022-06-30 Marketable Bills Maturity Value 912796X53 null null 3.02 2022-06-16 2023-06-15 06/23 null null null 37940.0781 0 0 37940.0781 81 2022 3 2022 2 06 30 | |
| 2023-01-31 Marketable Bills Maturity Value 912796X53 null null 3.02 2022-06-16 2023-06-15 06/23 null null null 37940.0781 0 0 86845.8731 68 2023 2 2023 1 01 31 | |
| 2022-01-31 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 168 2022 2 2022 1 01 31 | |
| 2022-08-31 Marketable Bills Maturity Value 912796X53 null null 3.02 2022-06-16 2023-06-15 06/23 null null null 37940.0781 0 0 37940.0781 80 2022 4 2022 3 08 31 | |
| 2023-01-31 Marketable Bills Maturity Value 912796X53 null null 4.63 2022-12-15 2023-06-15 06/23 null null null 48905.795 0 0 null 69 2023 2 2023 1 01 31 | |
| 2022-11-30 Marketable Bills Maturity Value 912796X53 null null 3.02 2022-06-16 2023-06-15 06/23 null null null 37940.0781 0 0 37940.0781 77 2023 1 2022 4 11 30 | |
| 2022-06-30 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 141 2022 3 2022 2 06 30 | |
| 2021-04-30 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 233 2021 3 2021 2 04 30 | |
| 2022-07-31 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 137 2022 4 2022 3 07 31 | |
| 2020-10-31 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 281 2021 1 2020 4 10 31 | |
| 2021-11-30 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 181 2022 1 2021 4 11 30 | |
| 2022-09-30 Marketable Bills Maturity Value 912796X53 null null 3.02 2022-06-16 2023-06-15 06/23 null null null 37940.0781 0 0 37940.0781 78 2022 4 2022 3 09 30 | |
| 2020-09-30 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 285 2020 4 2020 3 09 30 | |
| 2022-02-28 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 161 2022 2 2022 1 02 28 | |
| 2021-05-31 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 218 2021 3 2021 2 05 31 | |
| 2023-01-31 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 109 2023 2 2023 1 01 31 | |
| 2023-02-28 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 102 2023 2 2023 1 02 28 | |
| 2020-11-30 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 276 2021 1 2020 4 11 30 | |
| 2021-09-30 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 188 2021 4 2021 3 09 30 | |
| 2022-12-31 Marketable Bills Maturity Value 912796X53 null null 3.02 2022-06-16 2023-06-15 06/23 null null null 37940.0781 0 0 86845.8731 71 2023 1 2022 4 12 31 | |
| 2021-10-31 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 188 2022 1 2021 4 10 31 | |
| 2022-12-31 Marketable Bills Maturity Value 912796X53 null null 4.63 2022-12-15 2023-06-15 06/23 null null null 48905.795 0 0 null 72 2023 1 2022 4 12 31 | |
| 2020-06-30 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 282 2020 3 2020 2 06 30 | |
| 2022-11-30 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 116 2023 1 2022 4 11 30 | |
| 2023-03-31 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 98 2023 2 2023 1 03 31 | |
| 2021-03-31 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 246 2021 2 2021 1 03 31 | |
| 2022-04-30 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 152 2022 3 2022 2 04 30 | |
| 2022-10-31 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 122 2023 1 2022 4 10 31 | |
| 2021-06-30 Marketable Notes 912828ZU7 null 0.25 0.28 2020-06-15 2023-06-15 12/15 06/15 null null 44625.5686 0 0 44625.5686 210 2021 3 2021 2 06 30 | |
| 2023-02-28 Marketable Bills Maturity Value 912797FP7 null null 4.8 2023-02-21 2023-06-20 06/23 null null null 36708.7544 0 0 36708.7544 63 2023 2 2023 1 02 28 | |
| 2023-03-31 Marketable Bills Maturity Value 912797FP7 null null 4.8 2023-02-21 2023-06-20 06/23 null null null 36708.7544 0 0 36708.7544 51 2023 2 2023 1 03 31 | |
| 2022-12-31 Marketable Bills Maturity Value 912796ZQ5 null null 4.55 2022-12-22 2023-06-22 06/23 null null null 46528.5751 0 0 46528.5751 73 2023 1 2022 4 12 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912796ZQ5 null null 4.55 2022-12-22 2023-06-22 06/23 null null null 46528.5751 0 0 46528.5751 64 2023 2 2023 1 02 28 | |
| 2023-03-31 Marketable Bills Maturity Value 912796ZQ5 null null 4.675 2023-03-23 2023-06-22 06/23 null null null 58714.6468 0 0 null 53 2023 2 2023 1 03 31 | |
| 2023-03-31 Marketable Bills Maturity Value 912796ZQ5 null null 4.55 2022-12-22 2023-06-22 06/23 null null null 46528.5751 0 0 105243.2219 52 2023 2 2023 1 03 31 | |
| 2023-01-31 Marketable Bills Maturity Value 912796ZQ5 null null 4.55 2022-12-22 2023-06-22 06/23 null null null 46528.5751 0 0 46528.5751 70 2023 2 2023 1 01 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912797FQ5 null null 4.83 2023-02-28 2023-06-27 06/23 null null null 36626.8624 0 0 36626.8624 65 2023 2 2023 1 02 28 | |
| 2023-03-31 Marketable Bills Maturity Value 912797FQ5 null null 4.83 2023-02-28 2023-06-27 06/23 null null null 36620.4979 0 0 36620.4979 54 2023 2 2023 1 03 31 | |
| 2023-03-31 Marketable Bills Maturity Value 912796ZR3 null null 4.675 2023-03-30 2023-06-29 06/23 null null null 63328.4568 0 0 null 56 2023 2 2023 1 03 31 | |
| 2023-01-31 Marketable Bills Maturity Value 912796ZR3 null null 4.6 2022-12-29 2023-06-29 06/23 null null null 50954.4364 0 0 50954.4364 71 2023 2 2023 1 01 31 | |
| 2022-12-31 Marketable Bills Maturity Value 912796ZR3 null null 4.6 2022-12-29 2023-06-29 06/23 null null null 50956.4137 0 0 50956.4137 74 2023 1 2022 4 12 31 | |
| 2023-03-31 Marketable Bills Maturity Value 912796ZR3 null null 4.6 2022-12-29 2023-06-29 06/23 null null null 50954.4364 0 0 114282.8932 55 2023 2 2023 1 03 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912796ZR3 null null 4.6 2022-12-29 2023-06-29 06/23 null null null 50954.4364 0 0 50954.4364 66 2023 2 2023 1 02 28 | |
| 2019-05-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 273 2019 3 2019 2 05 31 | |
| 2020-09-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 286 2020 4 2020 3 09 30 | |
| 2021-04-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 234 2021 3 2021 2 04 30 | |
| 2023-03-31 Marketable Notes 91282CCK5 null 0.125 0.249 2021-06-30 2023-06-30 12/31 06/30 null null 69107.3757 0 0 69107.3757 101 2023 2 2023 1 03 31 | |
| 2021-02-28 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 260 2021 2 2021 1 02 28 | |
| 2019-08-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 263 2019 4 2019 3 08 31 | |
| 2022-11-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 117 2023 1 2022 4 11 30 | |
| 2021-04-30 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 235 2021 3 2021 2 04 30 | |
| 2019-09-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 261 2019 4 2019 3 09 30 | |
| 2019-09-30 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 262 2019 4 2019 3 09 30 | |
| 2018-02-28 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 306 2018 2 2018 1 02 28 | |
| 2016-10-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 333 2017 1 2016 4 10 31 | |
| 2020-09-30 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 287 2020 4 2020 3 09 30 | |
| 2018-07-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 295 2018 4 2018 3 07 31 | |
| 2019-06-30 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 270 2019 3 2019 2 06 30 | |
| 2018-09-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 288 2018 4 2018 3 09 30 | |
| 2022-11-30 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 118 2023 1 2022 4 11 30 | |
| 2020-11-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 277 2021 1 2020 4 11 30 | |
| 2016-11-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 330 2017 1 2016 4 11 30 | |
| 2021-08-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 198 2021 4 2021 3 08 31 | |
| 2021-09-30 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 190 2021 4 2021 3 09 30 | |
| 2021-02-28 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 259 2021 2 2021 1 02 28 | |
| 2018-01-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 308 2018 2 2018 1 01 31 | |
| 2019-10-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 259 2020 1 2019 4 10 31 | |
| 2021-09-30 Marketable Notes 91282CCK5 null 0.125 0.249 2021-06-30 2023-06-30 12/31 06/30 null null 69107.3757 0 0 69107.3757 191 2021 4 2021 3 09 30 | |
| 2019-10-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 260 2020 1 2019 4 10 31 | |
| 2020-12-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 275 2021 1 2020 4 12 31 | |
| 2021-08-31 Marketable Notes 91282CCK5 null 0.125 0.249 2021-06-30 2023-06-30 12/31 06/30 null null 69107.3757 0 0 69107.3757 200 2021 4 2021 3 08 31 | |
| 2022-11-30 Marketable Notes 91282CCK5 null 0.125 0.249 2021-06-30 2023-06-30 12/31 06/30 null null 69107.3757 0 0 69107.3757 119 2023 1 2022 4 11 30 | |
| 2023-01-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 110 2023 2 2023 1 01 31 | |
| 2018-09-30 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 289 2018 4 2018 3 09 30 | |
| 2021-08-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 199 2021 4 2021 3 08 31 | |
| 2020-11-30 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 278 2021 1 2020 4 11 30 | |
| 2020-12-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 274 2021 1 2020 4 12 31 | |
| 2021-09-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 189 2021 4 2021 3 09 30 | |
| 2019-05-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 274 2019 3 2019 2 05 31 | |
| 2022-08-31 Marketable Notes 91282CCK5 null 0.125 0.249 2021-06-30 2023-06-30 12/31 06/30 null null 69107.3757 0 0 69107.3757 134 2022 4 2022 3 08 31 | |
| 2022-08-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 133 2022 4 2022 3 08 31 | |
| 2022-08-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 132 2022 4 2022 3 08 31 | |
| 2022-09-30 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 128 2022 4 2022 3 09 30 | |
| 2022-09-30 Marketable Notes 91282CCK5 null 0.125 0.249 2021-06-30 2023-06-30 12/31 06/30 null null 69107.3757 0 0 69107.3757 129 2022 4 2022 3 09 30 | |
| 2021-11-30 Marketable Notes 91282CCK5 null 0.125 0.249 2021-06-30 2023-06-30 12/31 06/30 null null 69107.3757 0 0 69107.3757 184 2022 1 2021 4 11 30 | |
| 2019-04-30 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 278 2019 3 2019 2 04 30 | |
| 2019-07-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 268 2019 4 2019 3 07 31 | |
| 2018-04-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 302 2018 3 2018 2 04 30 | |
| 2021-03-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 248 2021 2 2021 1 03 31 | |
| 2021-03-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 247 2021 2 2021 1 03 31 | |
| 2022-12-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 112 2023 1 2022 4 12 31 | |
| 2023-03-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 100 2023 2 2023 1 03 31 | |
| 2019-04-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 277 2019 3 2019 2 04 30 | |
| 2021-12-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 174 2022 1 2021 4 12 31 | |
| 2019-06-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 269 2019 3 2019 2 06 30 | |
| 2023-03-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 99 2023 2 2023 1 03 31 | |
| 2018-05-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 299 2018 3 2018 2 05 31 | |
| 2023-01-31 Marketable Notes 91282CCK5 null 0.125 0.249 2021-06-30 2023-06-30 12/31 06/30 null null 69107.3757 0 0 69107.3757 112 2023 2 2023 1 01 31 | |
| 2023-01-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 111 2023 2 2023 1 01 31 | |
| 2022-09-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 127 2022 4 2022 3 09 30 | |
| 2016-07-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 336 2016 4 2016 3 07 31 | |
| 2021-12-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 175 2022 1 2021 4 12 31 | |
| 2021-12-31 Marketable Notes 91282CCK5 null 0.125 0.249 2021-06-30 2023-06-30 12/31 06/30 null null 69107.3757 0 0 69107.3757 176 2022 1 2021 4 12 31 | |
| 2022-07-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 139 2022 4 2022 3 07 31 | |
| 2018-03-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 303 2018 2 2018 1 03 31 | |
| 2022-07-31 Marketable Notes 91282CCK5 null 0.125 0.249 2021-06-30 2023-06-30 12/31 06/30 null null 69107.3757 0 0 69107.3757 140 2022 4 2022 3 07 31 | |
| 2016-09-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 334 2016 4 2016 3 09 30 | |
| 2019-08-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 264 2019 4 2019 3 08 31 | |
| 2022-07-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 138 2022 4 2022 3 07 31 | |
| 2018-07-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 296 2018 4 2018 3 07 31 | |
| 2019-03-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 281 2019 2 2019 1 03 31 | |
| 2019-03-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 280 2019 2 2019 1 03 31 | |
| 2020-10-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 283 2021 1 2020 4 10 31 | |
| 2020-10-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 282 2021 1 2020 4 10 31 | |
| 2018-06-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 296 2018 3 2018 2 06 30 | |
| 2018-08-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 291 2018 4 2018 3 08 31 | |
| 2018-08-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 292 2018 4 2018 3 08 31 | |
| 2022-12-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 113 2023 1 2022 4 12 31 | |
| 2019-07-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 269 2019 4 2019 3 07 31 | |
| 2016-06-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.6619 0 0 32084.6619 339 2016 3 2016 2 06 30 | |
| 2016-08-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 335 2016 4 2016 3 08 31 | |
| 2021-11-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 182 2022 1 2021 4 11 30 | |
| 2022-06-30 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 143 2022 3 2022 2 06 30 | |
| 2022-06-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 142 2022 3 2022 2 06 30 | |
| 2022-12-31 Marketable Notes 91282CCK5 null 0.125 0.249 2021-06-30 2023-06-30 12/31 06/30 null null 69107.3757 0 0 69107.3757 114 2023 1 2022 4 12 31 | |
| 2022-06-30 Marketable Notes 91282CCK5 null 0.125 0.249 2021-06-30 2023-06-30 12/31 06/30 null null 69107.3757 0 0 69107.3757 144 2022 3 2022 2 06 30 | |
| 2021-11-30 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 183 2022 1 2021 4 11 30 | |
| 2022-01-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 169 2022 2 2022 1 01 31 | |
| 2021-07-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 205 2021 4 2021 3 07 31 | |
| 2021-07-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 204 2021 4 2021 3 07 31 | |
| 2019-01-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 286 2019 2 2019 1 01 31 | |
| 2023-02-28 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 104 2023 2 2023 1 02 28 | |
| 2019-01-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 287 2019 2 2019 1 01 31 | |
| 2020-06-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 283 2020 3 2020 2 06 30 | |
| 2020-04-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 268 2020 3 2020 2 04 30 | |
| 2020-02-29 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 246 2020 2 2020 1 02 29 | |
| 2020-04-30 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 269 2020 3 2020 2 04 30 | |
| 2017-07-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 318 2017 4 2017 3 07 31 | |
| 2020-06-30 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 284 2020 3 2020 2 06 30 | |
| 2020-01-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 250 2020 2 2020 1 01 31 | |
| 2020-01-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 251 2020 2 2020 1 01 31 | |
| 2023-02-28 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 103 2023 2 2023 1 02 28 | |
| 2022-02-28 Marketable Notes 91282CCK5 null 0.125 0.249 2021-06-30 2023-06-30 12/31 06/30 null null 69107.3757 0 0 69107.3757 164 2022 2 2022 1 02 28 | |
| 2022-04-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 153 2022 3 2022 2 04 30 | |
| 2017-10-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 314 2018 1 2017 4 10 31 | |
| 2022-10-31 Marketable Notes 91282CCK5 null 0.125 0.249 2021-06-30 2023-06-30 12/31 06/30 null null 69107.3757 0 0 69107.3757 125 2023 1 2022 4 10 31 | |
| 2021-07-31 Marketable Notes 91282CCK5 null 0.125 0.249 2021-06-30 2023-06-30 12/31 06/30 null null 69107.3757 0 0 69107.3757 206 2021 4 2021 3 07 31 | |
| 2017-02-28 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 326 2017 2 2017 1 02 28 | |
| 2022-10-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 123 2023 1 2022 4 10 31 | |
| 2022-10-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 124 2023 1 2022 4 10 31 | |
| 2020-03-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 246 2020 2 2020 1 03 31 | |
| 2017-08-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 315 2017 4 2017 3 08 31 | |
| 2018-11-30 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 290 2019 1 2018 4 11 30 | |
| 2022-03-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 158 2022 2 2022 1 03 31 | |
| 2022-03-31 Marketable Notes 91282CCK5 null 0.125 0.249 2021-06-30 2023-06-30 12/31 06/30 null null 69107.3757 0 0 69107.3757 159 2022 2 2022 1 03 31 | |
| 2022-05-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 147 2022 3 2022 2 05 31 | |
| 2021-01-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 269 2021 2 2021 1 01 31 | |
| 2021-01-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 270 2021 2 2021 1 01 31 | |
| 2022-05-31 Marketable Notes 91282CCK5 null 0.125 0.249 2021-06-30 2023-06-30 12/31 06/30 null null 69107.3757 0 0 69107.3757 148 2022 3 2022 2 05 31 | |
| 2023-02-28 Marketable Notes 91282CCK5 null 0.125 0.249 2021-06-30 2023-06-30 12/31 06/30 null null 69107.3757 0 0 69107.3757 105 2023 2 2023 1 02 28 | |
| 2020-03-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 247 2020 2 2020 1 03 31 | |
| 2017-03-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 326 2017 2 2017 1 03 31 | |
| 2020-07-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 291 2020 4 2020 3 07 31 | |
| 2017-09-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 313 2017 4 2017 3 09 30 | |
| 2020-02-29 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 247 2020 2 2020 1 02 29 | |
| 2017-04-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 322 2017 3 2017 2 04 30 | |
| 2020-07-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 290 2020 4 2020 3 07 31 | |
| 2018-11-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 289 2019 1 2018 4 11 30 | |
| 2022-03-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 157 2022 2 2022 1 03 31 | |
| 2022-05-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 146 2022 3 2022 2 05 31 | |
| 2018-12-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 288 2019 1 2018 4 12 31 | |
| 2018-12-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 289 2019 1 2018 4 12 31 | |
| 2022-01-31 Marketable Notes 91282CCK5 null 0.125 0.249 2021-06-30 2023-06-30 12/31 06/30 null null 69107.3757 0 0 69107.3757 171 2022 2 2022 1 01 31 | |
| 2022-02-28 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 162 2022 2 2022 1 02 28 | |
| 2020-08-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 288 2020 4 2020 3 08 31 | |
| 2017-01-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 328 2017 2 2017 1 01 31 | |
| 2020-05-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 273 2020 3 2020 2 05 31 | |
| 2022-01-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 170 2022 2 2022 1 01 31 | |
| 2021-06-30 Marketable Notes 91282CCK5 null 0.125 0.249 2021-06-30 2023-06-30 12/31 06/30 null null 69107.3779 0 0 69107.3779 213 2021 3 2021 2 06 30 | |
| 2022-02-28 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 163 2022 2 2022 1 02 28 | |
| 2020-05-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 274 2020 3 2020 2 05 31 | |
| 2019-12-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 252 2020 1 2019 4 12 31 | |
| 2018-10-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 289 2019 1 2018 4 10 31 | |
| 2018-10-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 290 2019 1 2018 4 10 31 | |
| 2020-08-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 289 2020 4 2020 3 08 31 | |
| 2019-11-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 254 2020 1 2019 4 11 30 | |
| 2019-12-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 253 2020 1 2019 4 12 31 | |
| 2017-11-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 312 2018 1 2017 4 11 30 | |
| 2019-11-30 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 255 2020 1 2019 4 11 30 | |
| 2021-05-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 220 2021 3 2021 2 05 31 | |
| 2021-10-31 Marketable Notes 91282CCK5 null 0.125 0.249 2021-06-30 2023-06-30 12/31 06/30 null null 69107.3757 0 0 69107.3757 191 2022 1 2021 4 10 31 | |
| 2022-04-30 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 154 2022 3 2022 2 04 30 | |
| 2021-10-31 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 190 2022 1 2021 4 10 31 | |
| 2019-02-28 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 283 2019 2 2019 1 02 28 | |
| 2017-05-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 320 2017 3 2017 2 05 31 | |
| 2019-02-28 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 282 2019 2 2019 1 02 28 | |
| 2017-12-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 309 2018 1 2017 4 12 31 | |
| 2016-12-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 327 2017 1 2016 4 12 31 | |
| 2021-10-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 189 2022 1 2021 4 10 31 | |
| 2017-06-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 319 2017 3 2017 2 06 30 | |
| 2022-04-30 Marketable Notes 91282CCK5 null 0.125 0.249 2021-06-30 2023-06-30 12/31 06/30 null null 69107.3757 0 0 69107.3757 155 2022 3 2022 2 04 30 | |
| 2021-05-31 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 219 2021 3 2021 2 05 31 | |
| 2021-06-30 Marketable Notes 912828S35 null 1.375 1.497 2016-06-30 2023-06-30 12/31 06/30 null null 32084.5519 0 0 32084.5519 211 2021 3 2021 2 06 30 | |
| 2021-06-30 Marketable Notes 9128284U1 null 2.625 2.719 2018-07-02 2023-06-30 12/31 06/30 null null 40483.2539 0 0 40483.2539 212 2021 3 2021 2 06 30 | |
| 2023-03-31 Marketable Bills Maturity Value 912797FR3 null null 4.885 2023-03-07 2023-07-05 07/23 null null null 36620.4544 0 0 36620.4544 57 2023 2 2023 1 03 31 | |
| 2023-03-31 Marketable Bills Maturity Value 912796ZS1 null null 4.635 2023-01-05 2023-07-06 07/23 null null null 50773.2423 0 0 50773.2423 58 2023 2 2023 1 03 31 | |
| 2023-01-31 Marketable Bills Maturity Value 912796ZS1 null null 4.635 2023-01-05 2023-07-06 07/23 null null null 50773.2423 0 0 50773.2423 72 2023 2 2023 1 01 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912796ZS1 null null 4.635 2023-01-05 2023-07-06 07/23 null null null 50773.2423 0 0 50773.2423 67 2023 2 2023 1 02 28 | |
| 2023-03-31 Marketable Bills Maturity Value 912797FX0 null null 5.045 2023-03-14 2023-07-11 07/23 null null null 36653.5517 0 0 36653.5517 59 2023 2 2023 1 03 31 | |
| 2022-10-31 Marketable Bills Maturity Value 912796XQ7 null null 2.96 2022-07-14 2023-07-13 07/23 null null null 38548.0845 0 0 38548.0845 78 2023 1 2022 4 10 31 | |
| 2023-01-31 Marketable Bills Maturity Value 912796XQ7 null null 2.96 2022-07-14 2023-07-13 07/23 null null null 38548.0845 0 0 91496.647 73 2023 2 2023 1 01 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912796XQ7 null null 4.71 2023-01-12 2023-07-13 07/23 null null null 52948.5625 0 0 null 69 2023 2 2023 1 02 28 | |
| 2022-08-31 Marketable Bills Maturity Value 912796XQ7 null null 2.96 2022-07-14 2023-07-13 07/23 null null null 38548.0845 0 0 38548.0845 81 2022 4 2022 3 08 31 | |
| 2022-07-31 Marketable Bills Maturity Value 912796XQ7 null null 2.96 2022-07-14 2023-07-13 07/23 null null null 38548.0865 0 0 38548.0865 81 2022 4 2022 3 07 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912796XQ7 null null 2.96 2022-07-14 2023-07-13 07/23 null null null 38548.0845 0 0 91496.647 68 2023 2 2023 1 02 28 | |
| 2022-12-31 Marketable Bills Maturity Value 912796XQ7 null null 2.96 2022-07-14 2023-07-13 07/23 null null null 38548.0845 0 0 38548.0845 75 2023 1 2022 4 12 31 | |
| 2022-11-30 Marketable Bills Maturity Value 912796XQ7 null null 2.96 2022-07-14 2023-07-13 07/23 null null null 38548.0845 0 0 38548.0845 78 2023 1 2022 4 11 30 | |
| 2022-09-30 Marketable Bills Maturity Value 912796XQ7 null null 2.96 2022-07-14 2023-07-13 07/23 null null null 38548.0845 0 0 38548.0845 79 2022 4 2022 3 09 30 | |
| 2023-01-31 Marketable Bills Maturity Value 912796XQ7 null null 4.71 2023-01-12 2023-07-13 07/23 null null null 52948.5625 0 0 null 74 2023 2 2023 1 01 31 | |
| 2023-03-31 Marketable Bills Maturity Value 912796XQ7 null null 2.96 2022-07-14 2023-07-13 07/23 null null null 38548.0845 0 0 91496.647 60 2023 2 2023 1 03 31 | |
| 2023-03-31 Marketable Bills Maturity Value 912796XQ7 null null 4.71 2023-01-12 2023-07-13 07/23 null null null 52948.5625 0 0 null 61 2023 2 2023 1 03 31 | |
| 2019-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1058.47571406 0 null 602 2019 2 2019 1 03 31 | |
| 2014-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 287.56088038 0 null 548 2015 1 2014 4 10 31 | |
| 2019-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1118.53660572 0 null 602 2019 3 2019 2 04 30 | |
| 2015-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 215.93066108 0 null 560 2015 3 2015 2 06 30 | |
| 2015-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 215.93320573 0 null 561 2015 3 2015 2 06 30 | |
| 2014-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 331.81061317 0 41907.64836271 547 2015 1 2014 4 10 31 | |
| 2019-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1058.46324052 0 null 601 2019 2 2019 1 03 31 | |
| 2015-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 249.15796948 0 41681.73443629 559 2015 3 2015 2 06 30 | |
| 2014-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 341.26091545 0 41933.47881166 545 2015 1 2014 4 11 30 | |
| 2021-10-31 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 192 2022 1 2021 4 10 31 | |
| 2014-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 295.75090545 0 null 546 2015 1 2014 4 11 30 | |
| 2018-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1101.10337106 0 null 599 2019 1 2018 4 11 30 | |
| 2018-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1101.1163471 0 null 600 2019 1 2018 4 11 30 | |
| 2014-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 287.56426916 0 null 549 2015 1 2014 4 10 31 | |
| 2021-01-31 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 271 2021 2 2021 1 01 31 | |
| 2023-03-31 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 102 2023 2 2023 1 03 31 | |
| 2018-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1270.54063906 0 44473.47295722 598 2019 1 2018 4 11 30 | |
| 2019-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1118.52342439 0 null 601 2019 3 2019 2 04 30 | |
| 2015-02-28 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 122.33037452 0 null 549 2015 2 2015 1 02 28 | |
| 2015-02-28 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 141.15451492 0 41386.52930557 548 2015 2 2015 1 02 28 | |
| 2015-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 196.43291623 0 null 552 2015 2 2015 1 01 31 | |
| 2020-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1545.10630384 -3 null 678 2021 1 2020 4 12 31 | |
| 2015-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 66.00211112 0 41181.11573544 554 2015 2 2015 1 03 31 | |
| 2015-02-28 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 122.33181613 0 null 550 2015 2 2015 1 02 28 | |
| 2015-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 196.43060138 0 null 551 2015 2 2015 1 01 31 | |
| 2015-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 226.65724978 0 41620.23336739 550 2015 2 2015 1 01 31 | |
| 2022-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 3631.46615478 0 50922.84884333 645 2022 3 2022 2 06 30 | |
| 2019-02-28 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1195.23823047 0 44267.64937997 600 2019 2 2019 1 02 28 | |
| 2019-02-28 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1035.84317126 0 null 601 2019 2 2019 1 02 28 | |
| 2019-02-28 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1035.85537824 0 null 602 2019 2 2019 1 02 28 | |
| 2021-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 2278.90697694 0 null 641 2022 1 2021 4 10 31 | |
| 2021-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 2629.58410894 0 48184.61161878 640 2022 1 2021 4 10 31 | |
| 2020-12-31 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 276 2021 1 2020 4 12 31 | |
| 2015-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 57.20017512 0 null 555 2015 2 2015 1 03 31 | |
| 2015-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 57.2008492 0 null 556 2015 2 2015 1 03 31 | |
| 2021-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 2278.4079329 -3 null 642 2022 1 2021 4 10 31 | |
| 2019-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1290.64128199 0 44528.4139121 600 2019 3 2019 2 04 30 | |
| 2020-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1783.25703863 0 45871.52067389 676 2021 1 2020 4 12 31 | |
| 2020-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1545.44473142 0 null 677 2021 1 2020 4 12 31 | |
| 2019-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1080.83604602 0 null 604 2019 2 2019 1 01 31 | |
| 2019-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1080.82330897 0 null 603 2019 2 2019 1 01 31 | |
| 2019-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1247.13989057 0 44409.51184556 602 2019 2 2019 1 01 31 | |
| 2018-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1125.80344668 0 null 603 2019 1 2018 4 12 31 | |
| 2018-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1299.04155068 0 44551.37431116 602 2019 1 2018 4 12 31 | |
| 2015-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 182.39270779 0 null 555 2015 3 2015 2 05 31 | |
| 2015-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 182.39055839 0 null 554 2015 3 2015 2 05 31 | |
| 2022-12-31 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 115 2023 1 2022 4 12 31 | |
| 2018-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1125.8167138 0 null 604 2019 1 2018 4 12 31 | |
| 2022-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 3643.13115355 0 null 649 2023 1 2022 4 12 31 | |
| 2022-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 3642.33336632 -3 null 650 2023 1 2022 4 12 31 | |
| 2019-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1221.33906531 0 44338.99061989 600 2019 2 2019 1 03 31 | |
| 2022-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 4203.73445915 0 52486.91157902 648 2023 1 2022 4 12 31 | |
| 2021-11-30 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 185 2022 1 2021 4 11 30 | |
| 2014-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 295.75439076 0 null 547 2015 1 2014 4 11 30 | |
| 2015-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 127.0540639 0 41347.98863572 556 2015 3 2015 2 04 30 | |
| 2015-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 110.11033711 0 null 557 2015 3 2015 2 04 30 | |
| 2015-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 110.11163471 0 null 558 2015 3 2015 2 04 30 | |
| 2014-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 264.42392562 0 null 554 2015 1 2014 4 12 31 | |
| 2014-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 264.42080953 0 null 553 2015 1 2014 4 12 31 | |
| 2014-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 305.10975913 0 41834.66709428 552 2015 1 2014 4 12 31 | |
| 2022-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 3146.49045337 -3 null 647 2022 3 2022 2 06 30 | |
| 2015-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 210.4567316 0 41575.95259778 553 2015 3 2015 2 05 31 | |
| 2020-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1775.75679873 0 45851.02181759 673 2021 1 2020 4 11 30 | |
| 2020-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1538.60770734 -3 null 675 2021 1 2020 4 11 30 | |
| 2022-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 3147.17963518 0 null 646 2022 3 2022 2 06 30 | |
| 2020-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1538.94471152 0 null 674 2021 1 2020 4 11 30 | |
| 2020-08-31 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 290 2020 4 2020 3 08 31 | |
| 2022-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 3523.46270022 0 50627.66531261 642 2022 3 2022 2 05 31 | |
| 2022-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 2524.21772797 0 null 641 2022 2 2022 1 01 31 | |
| 2022-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 2912.64316276 0 48958.23845554 640 2022 2 2022 1 01 31 | |
| 2019-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1341.96017726 -3 null 602 2020 1 2019 4 11 30 | |
| 2019-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1342.25410935 0 null 601 2020 1 2019 4 11 30 | |
| 2022-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 3053.57934862 0 null 643 2022 3 2022 2 05 31 | |
| 2022-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 3052.91066377 -3 null 644 2022 3 2022 2 05 31 | |
| 2022-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 2523.66496481 -3 null 642 2022 2 2022 1 01 31 | |
| 2020-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1322.62404925 0 null 665 2020 4 2020 3 07 31 | |
| 2020-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1322.33441582 -3 null 666 2020 4 2020 3 07 31 | |
| 2022-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 3550.57087018 0 null 648 2022 4 2022 3 09 30 | |
| 2020-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1526.14881485 0 45168.81987992 664 2020 4 2020 3 07 31 | |
| 2019-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1374.75420885 0 null 605 2020 1 2019 4 12 31 | |
| 2019-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1586.30073885 0 45333.22070746 604 2020 1 2019 4 12 31 | |
| 2022-02-28 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 165 2022 2 2022 1 02 28 | |
| 2019-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1374.45315976 -3 null 606 2020 1 2019 4 12 31 | |
| 2013-10-31 Marketable Inflation-Protected Securities 912828VM9 D 0.375 null 2013-07-31 2023-07-15 01/15 07/15 null null 28000.5196 138.32256682 0 28138.84216682 368 2014 1 2013 4 10 31 | |
| 2013-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 91.05291238 0 41249.58692548 521 2014 1 2013 4 11 30 | |
| 2020-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1613.60161208 0 45407.83654438 666 2020 4 2020 3 08 31 | |
| 2020-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1398.41428129 0 null 667 2020 4 2020 3 08 31 | |
| 2013-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 78.91024159 0 null 522 2014 1 2013 4 11 30 | |
| 2013-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 78.91117151 0 null 523 2014 1 2013 4 11 30 | |
| 2022-11-30 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 120 2023 1 2022 4 11 30 | |
| 2020-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1398.10805101 -3 null 668 2020 4 2020 3 08 31 | |
| 2019-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1536.64915071 0 45200.82559874 603 2020 1 2019 4 10 31 | |
| 2022-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 4096.93104297 0 52195.00786531 647 2022 4 2022 3 09 30 | |
| 2013-08-31 Marketable Inflation-Protected Securities 912828VM9 D 0.375 null 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 48.30154495 0 15048.78134495 366 2013 4 2013 3 08 31 | |
| 2019-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1548.79953935 0 45230.72642596 600 2020 1 2019 4 11 30 | |
| 2013-07-31 Marketable Inflation-Protected Securities 912828VM9 D 0.375 null 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4909 13.80045162 0 15014.29135162 365 2013 4 2013 3 07 31 | |
| 2019-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1331.73977092 0 null 605 2020 1 2019 4 10 31 | |
| 2019-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1331.72407711 0 null 604 2020 1 2019 4 10 31 | |
| 2022-01-31 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 172 2022 2 2022 1 01 31 | |
| 2013-09-30 Marketable Inflation-Protected Securities 912828VM9 D 0.375 null 2013-07-31 2023-07-15 01/15 07/15 null null 28000.5427 105.28204054 0 28105.82474054 366 2013 4 2013 3 09 30 | |
| 2022-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 3549.79335216 -3 null 649 2022 4 2022 3 09 30 | |
| 2022-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 2701.14826964 0 null 643 2022 2 2022 1 03 31 | |
| 2022-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 3116.79969285 0 49516.21732403 642 2022 2 2022 1 03 31 | |
| 2022-10-31 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 126 2023 1 2022 4 10 31 | |
| 2022-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 2700.55676154 -3 null 644 2022 2 2022 1 03 31 | |
| 2020-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1625.75200073 0 45441.04469159 607 2020 2 2020 1 03 31 | |
| 2020-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1529.44892041 0 45177.8393767 654 2020 3 2020 2 06 30 | |
| 2020-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1408.63577734 -3 null 609 2020 2 2020 1 03 31 | |
| 2020-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1408.94431352 0 null 608 2020 2 2020 1 03 31 | |
| 2020-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1671.80347371 0 45566.90766928 630 2020 3 2020 2 04 30 | |
| 2020-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1640.60247572 0 45481.63242706 636 2020 3 2020 2 05 31 | |
| 2020-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1421.81435293 0 null 637 2020 3 2020 2 05 31 | |
| 2022-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 2839.33869272 0 null 639 2022 3 2022 2 04 30 | |
| 2022-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 2838.71692313 -3 null 640 2022 3 2022 2 04 30 | |
| 2020-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1448.53715986 -3 null 632 2020 3 2020 2 04 30 | |
| 2020-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1448.85443571 0 null 631 2020 3 2020 2 04 30 | |
| 2020-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1421.50299841 -3 null 638 2020 3 2020 2 05 31 | |
| 2022-04-30 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 156 2022 3 2022 2 04 30 | |
| 2022-02-28 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 2572.57787602 0 null 641 2022 2 2022 1 02 28 | |
| 2022-02-28 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 2968.44494762 0 49110.74994641 640 2022 2 2022 1 02 28 | |
| 2022-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 3544.85085266 0 null 651 2023 1 2022 4 10 31 | |
| 2022-02-28 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 2572.01452277 -3 null 642 2022 2 2022 1 02 28 | |
| 2020-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1578.80049895 0 45312.72185116 604 2020 2 2020 1 01 31 | |
| 2022-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 3544.07458724 -3 null 652 2023 1 2022 4 10 31 | |
| 2020-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1367.95456326 -3 null 606 2020 2 2020 1 01 31 | |
| 2020-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1368.25418895 0 null 605 2020 2 2020 1 01 31 | |
| 2022-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 4090.33083187 0 52176.96887177 650 2023 1 2022 4 10 31 | |
| 2022-03-31 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 160 2022 2 2022 1 03 31 | |
| 2020-02-29 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1355.6072299 -3 null 603 2020 2 2020 1 02 29 | |
| 2020-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1325.48405801 0 null 655 2020 3 2020 2 06 30 | |
| 2020-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1325.19379828 -3 null 656 2020 3 2020 2 06 30 | |
| 2022-05-31 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 149 2022 3 2022 2 05 31 | |
| 2020-07-31 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 292 2020 4 2020 3 07 31 | |
| 2020-02-29 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1355.90415114 0 null 602 2020 2 2020 1 02 29 | |
| 2020-02-29 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1564.55004314 0 45273.77402418 601 2020 2 2020 1 02 29 | |
| 2013-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 54.60174647 0 41149.95519386 528 2014 1 2013 4 12 31 | |
| 2021-12-31 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 177 2022 1 2021 4 12 31 | |
| 2020-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1749.80596867 0 45780.0957748 669 2021 1 2020 4 10 31 | |
| 2019-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1267.7638813 0 null 600 2019 3 2019 2 06 30 | |
| 2019-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1462.84679009 0 44999.10209275 599 2019 3 2019 2 06 30 | |
| 2014-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 279.00892428 0 41763.32585436 538 2014 3 2014 2 06 30 | |
| 2014-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 241.80074028 0 null 539 2014 3 2014 2 06 30 | |
| 2020-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1516.45464267 0 null 670 2021 1 2020 4 10 31 | |
| 2020-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1516.12256346 -3 null 671 2021 1 2020 4 10 31 | |
| 2019-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1267.77882136 0 null 601 2019 3 2019 2 06 30 | |
| 2022-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 3579.04095734 0 null 651 2023 1 2022 4 11 30 | |
| 2022-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 3578.25720483 -3 null 652 2023 1 2022 4 11 30 | |
| 2019-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1505.44815273 0 45115.54411654 602 2019 4 2019 3 07 31 | |
| 2022-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 4129.78209374 0 52284.79285591 650 2023 1 2022 4 11 30 | |
| 2014-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 194.22059461 0 null 533 2014 3 2014 2 05 31 | |
| 2014-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 194.22288342 0 null 534 2014 3 2014 2 05 31 | |
| 2022-09-30 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 130 2022 4 2022 3 09 30 | |
| 2014-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 224.10716821 0 41613.26324624 532 2014 3 2014 2 05 31 | |
| 2021-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 2322.06710908 0 null 642 2022 1 2021 4 11 30 | |
| 2021-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 2679.38570187 0 48320.72402461 641 2022 1 2021 4 11 30 | |
| 2014-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 311.87463007 0 null 540 2014 4 2014 3 08 31 | |
| 2021-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 2321.55861366 -3 null 643 2022 1 2021 4 11 30 | |
| 2014-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 309.14094644 0 null 545 2014 4 2014 3 09 30 | |
| 2014-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 309.14458954 0 null 546 2014 4 2014 3 09 30 | |
| 2020-11-30 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 279 2021 1 2020 4 11 30 | |
| 2014-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 356.71140965 0 41975.70954563 544 2014 4 2014 3 09 30 | |
| 2014-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 311.8709548 0 null 539 2014 4 2014 3 08 31 | |
| 2014-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 287.95088157 0 null 540 2014 4 2014 3 07 31 | |
| 2014-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 287.95427496 0 null 541 2014 4 2014 3 07 31 | |
| 2014-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 241.8035898 0 null 540 2014 3 2014 2 06 30 | |
| 2014-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 332.26062757 0 41908.8783841 539 2014 4 2014 3 07 31 | |
| 2019-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1381.84419917 0 44777.69824471 600 2019 3 2019 2 05 31 | |
| 2014-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 359.8615104 0 41984.31969527 538 2014 4 2014 3 08 31 | |
| 2019-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1197.57777916 0 null 602 2019 3 2019 2 05 31 | |
| 2019-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1197.56366638 0 null 601 2019 3 2019 2 05 31 | |
| 2019-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1304.68399433 0 null 603 2019 4 2019 3 07 31 | |
| 2021-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 2446.60749036 0 null 642 2022 1 2021 4 12 31 | |
| 2014-02-28 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 21.45068612 0 41059.34361902 532 2014 2 2014 1 02 28 | |
| 2023-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 3707.05938746 -3 null 657 2023 2 2023 1 03 31 | |
| 2021-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 2446.0717226 -3 null 643 2022 1 2021 4 12 31 | |
| 2021-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 2823.09029836 0 48713.48211132 641 2022 1 2021 4 12 31 | |
| 2019-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1308.33942352 0 null 599 2019 4 2019 3 08 31 | |
| 2014-02-28 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 18.59005691 0 null 533 2014 2 2014 1 02 28 | |
| 2014-02-28 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 18.59027599 0 null 534 2014 2 2014 1 02 28 | |
| 2020-09-30 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 288 2020 4 2020 3 09 30 | |
| 2014-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 23.55075328 0 41065.08371878 529 2014 2 2014 1 01 31 | |
| 2014-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 20.41006249 0 null 530 2014 2 2014 1 01 31 | |
| 2013-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 47.32014487 0 null 529 2014 1 2013 4 12 31 | |
| 2013-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 47.32070252 0 null 530 2014 1 2013 4 12 31 | |
| 2019-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1536.64915071 0 45200.82559874 601 2019 4 2019 3 09 30 | |
| 2014-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 20.41030301 0 null 531 2014 2 2014 1 01 31 | |
| 2019-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1331.73977092 0 null 603 2019 4 2019 3 09 30 | |
| 2019-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1331.72407711 0 null 602 2019 4 2019 3 09 30 | |
| 2022-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 3276.25479312 0 49952.02300897 638 2022 3 2022 2 04 30 | |
| 2014-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 131.10419345 0 41359.05882812 535 2014 3 2014 2 04 30 | |
| 2014-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 65.39097079 0 null 538 2014 2 2014 1 03 31 | |
| 2020-10-31 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 284 2021 1 2020 4 10 31 | |
| 2022-06-30 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 145 2022 3 2022 2 06 30 | |
| 2019-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1304.69936948 0 null 604 2019 4 2019 3 07 31 | |
| 2014-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 113.62034785 0 null 536 2014 3 2014 2 04 30 | |
| 2014-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 113.62168682 0 null 537 2014 3 2014 2 04 30 | |
| 2014-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 65.39020019 0 null 537 2014 2 2014 1 03 31 | |
| 2020-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1697.75430377 0 45637.83371207 670 2020 4 2020 3 09 30 | |
| 2020-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1471.34450456 0 null 671 2020 4 2020 3 09 30 | |
| 2019-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1308.32400547 0 null 598 2019 4 2019 3 08 31 | |
| 2019-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1509.64828707 0 45127.02431606 597 2019 4 2019 3 08 31 | |
| 2023-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 4278.43684855 0 52691.08018777 655 2023 2 2023 1 03 31 | |
| 2014-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 75.4524134 0 41206.94618438 536 2014 2 2014 1 03 31 | |
| 2020-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1471.02230374 -3 null 672 2020 4 2020 3 09 30 | |
| 2023-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 3707.87135176 0 null 656 2023 2 2023 1 03 31 | |
| 2021-08-31 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 201 2021 4 2021 3 08 31 | |
| 2023-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 3631.17111694 0 null 655 2023 2 2023 1 01 31 | |
| 2023-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 3630.37594876 -3 null 656 2023 2 2023 1 01 31 | |
| 2021-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1913.57672539 -3 null 644 2021 3 2021 2 06 30 | |
| 2018-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 992.17472976 0 null 587 2018 3 2018 2 06 30 | |
| 2016-02-29 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 247.20790711 0 41676.40434365 570 2016 2 2016 1 02 29 | |
| 2021-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1913.99585975 0 null 643 2021 3 2021 2 06 30 | |
| 2017-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 670.80205368 0 null 581 2017 4 2017 3 07 31 | |
| 2017-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 774.02475768 0 43116.34937016 580 2017 4 2017 3 07 31 | |
| 2016-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 260.65386966 0 null 570 2016 2 2016 1 01 31 | |
| 2017-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 649.52077534 0 42776.04345558 582 2017 2 2017 1 03 31 | |
| 2017-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 562.90172334 0 null 583 2017 2 2017 1 03 31 | |
| 2017-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 670.8099588 0 null 582 2017 4 2017 3 07 31 | |
| 2016-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 233.74347014 0 null 574 2016 2 2016 1 03 31 | |
| 2016-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 233.7407156 0 null 573 2016 2 2016 1 03 31 | |
| 2016-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 269.70862681 0 41737.90541255 572 2016 2 2016 1 03 31 | |
| 2017-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 674.83206602 0 null 580 2017 4 2017 3 09 30 | |
| 2016-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 282.30902983 0 41772.34601113 569 2016 3 2016 2 04 30 | |
| 2017-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 674.84001863 0 null 581 2017 4 2017 3 09 30 | |
| 2021-09-30 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 192 2021 4 2021 3 09 30 | |
| 2018-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1144.83661833 0 44129.88698563 585 2018 3 2018 2 06 30 | |
| 2018-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 992.16303754 0 null 586 2018 3 2018 2 06 30 | |
| 2018-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 899.27876401 0 43458.70532038 586 2018 2 2018 1 01 31 | |
| 2016-02-29 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 214.24318064 0 null 572 2016 2 2016 1 02 29 | |
| 2016-02-29 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 214.2406559 0 null 571 2016 2 2016 1 02 29 | |
| 2021-07-31 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 207 2021 4 2021 3 07 31 | |
| 2016-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 454.09674149 0 null 579 2017 1 2016 4 10 31 | |
| 2017-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 562.9083569 0 null 584 2017 2 2017 1 03 31 | |
| 2017-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 779.88157807 0 null 587 2018 1 2017 4 12 31 | |
| 2015-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 286.26424986 0 null 574 2016 1 2015 4 12 31 | |
| 2015-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 286.2608764 0 null 573 2016 1 2015 4 12 31 | |
| 2015-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 330.31056519 0 41903.54829145 572 2016 1 2015 4 12 31 | |
| 2021-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 2208.52064096 0 47033.8058261 642 2021 3 2021 2 06 30 | |
| 2023-02-28 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 3581.3809645 0 null 653 2023 2 2023 1 02 28 | |
| 2021-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1949.76236441 0 46326.59528375 653 2021 3 2021 2 04 30 | |
| 2021-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1689.7451732 0 null 654 2021 3 2021 2 04 30 | |
| 2017-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 779.8723876 0 null 586 2018 1 2017 4 12 31 | |
| 2017-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 899.8787832 0 43460.34534887 585 2018 1 2017 4 12 31 | |
| 2023-02-28 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 3580.59669957 -3 null 654 2023 2 2023 1 02 28 | |
| 2021-02-28 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1548.74551788 -3 null 668 2021 2 2021 1 02 28 | |
| 2021-02-28 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1549.08474257 0 null 667 2021 2 2021 1 02 28 | |
| 2021-02-28 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1787.45717297 0 45883.00003342 666 2021 2 2021 1 02 28 | |
| 2021-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 2057.46580937 0 46620.95886022 640 2021 3 2021 2 05 31 | |
| 2021-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1783.08545897 0 null 641 2021 3 2021 2 05 31 | |
| 2016-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 260.65079799 0 null 569 2016 2 2016 1 01 31 | |
| 2016-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 300.75961999 0 41822.77688764 568 2016 2 2016 1 01 31 | |
| 2018-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1214.13883501 0 44319.31027784 588 2018 4 2018 3 07 31 | |
| 2018-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1052.22322141 0 null 589 2018 4 2018 3 07 31 | |
| 2018-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1052.23562142 0 null 590 2018 4 2018 3 07 31 | |
| 2016-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 523.96675942 0 42432.86749112 577 2017 1 2016 4 10 31 | |
| 2016-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 454.09139021 0 null 578 2017 1 2016 4 10 31 | |
| 2021-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1782.69499188 -3 null 642 2021 3 2021 2 05 31 | |
| 2018-02-28 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 771.55236213 0 null 588 2018 2 2018 1 02 28 | |
| 2018-02-28 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 890.27847613 0 43434.10489282 587 2018 2 2018 1 02 28 | |
| 2016-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 511.96637558 0 42400.06692104 575 2016 4 2016 3 09 30 | |
| 2017-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 683.16014216 0 null 581 2017 4 2017 3 08 31 | |
| 2018-02-28 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 771.56145456 0 null 589 2018 2 2018 1 02 28 | |
| 2016-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 478.51530562 0 42308.63533194 569 2016 4 2016 3 07 31 | |
| 2021-04-30 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 236 2021 3 2021 2 04 30 | |
| 2021-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 2172.82665217 0 null 640 2021 4 2021 3 08 31 | |
| 2022-08-31 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 135 2022 4 2022 3 08 31 | |
| 2023-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 4189.93401773 0 52449.19368343 654 2023 2 2023 1 01 31 | |
| 2017-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 683.15209149 0 null 580 2017 4 2017 3 08 31 | |
| 2017-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 788.27521349 0 43155.30004714 579 2017 4 2017 3 08 31 | |
| 2021-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 2507.18019377 0 47850.07028396 639 2021 4 2021 3 08 31 | |
| 2018-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 970.83105265 0 43654.27871947 586 2018 2 2018 1 03 31 | |
| 2018-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 841.36257586 0 null 587 2018 2 2018 1 03 31 | |
| 2018-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 841.37249096 0 null 588 2018 2 2018 1 03 31 | |
| 2021-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1858.25943763 0 46076.50923689 663 2021 2 2021 1 03 31 | |
| 2021-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1610.44493042 0 null 664 2021 2 2021 1 03 31 | |
| 2017-02-28 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 486.59148971 0 null 580 2017 2 2017 1 02 28 | |
| 2021-03-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1610.09226884 -3 null 665 2021 2 2021 1 03 31 | |
| 2016-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 414.7061567 0 null 571 2016 4 2016 3 07 31 | |
| 2016-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 414.70126962 0 null 570 2016 4 2016 3 07 31 | |
| 2017-02-28 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 486.59722399 0 null 581 2017 2 2017 1 02 28 | |
| 2016-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 534.61710007 0 42461.97799706 573 2016 4 2016 3 08 31 | |
| 2016-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 463.32141847 0 null 574 2016 4 2016 3 08 31 | |
| 2016-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 463.32687852 0 null 575 2016 4 2016 3 08 31 | |
| 2017-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 778.67490642 0 43129.05959107 579 2017 4 2017 3 09 30 | |
| 2023-01-31 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 113 2023 2 2023 1 01 31 | |
| 2018-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1084.08467514 0 43963.8340996 586 2018 3 2018 2 05 31 | |
| 2021-03-31 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 249 2021 2 2021 1 03 31 | |
| 2018-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 779.36157036 0 null 588 2018 2 2018 1 01 31 | |
| 2018-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 779.35238601 0 null 587 2018 2 2018 1 01 31 | |
| 2018-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 939.51287635 0 null 587 2018 3 2018 2 05 31 | |
| 2016-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 346.81109297 0 41948.64907531 570 2016 3 2016 2 05 31 | |
| 2016-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 244.66363226 0 null 571 2016 3 2016 2 04 30 | |
| 2016-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 244.66074904 0 null 570 2016 3 2016 2 04 30 | |
| 2018-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 939.52394811 0 null 588 2018 3 2018 2 05 31 | |
| 2016-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 300.56446216 0 null 572 2016 3 2016 2 05 31 | |
| 2016-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 300.56092018 0 null 571 2016 3 2016 2 05 31 | |
| 2021-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 2172.35083802 -3 null 641 2021 4 2021 3 08 31 | |
| 2016-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 363.35539436 0 null 574 2016 3 2016 2 06 30 | |
| 2016-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 363.35111241 0 null 573 2016 3 2016 2 06 30 | |
| 2018-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1046.43347085 0 43860.92231098 587 2018 3 2018 2 04 30 | |
| 2018-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 906.88277645 0 null 588 2018 3 2018 2 04 30 | |
| 2018-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 906.89346368 0 null 589 2018 3 2018 2 04 30 | |
| 2023-02-28 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 106 2023 2 2023 1 02 28 | |
| 2016-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 443.69135837 0 null 576 2016 4 2016 3 09 30 | |
| 2022-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 3310.85013626 0 null 642 2022 4 2022 3 07 31 | |
| 2016-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 443.69658709 0 null 577 2016 4 2016 3 09 30 | |
| 2022-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 3310.12511324 -3 null 643 2022 4 2022 3 07 31 | |
| 2016-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 419.26341041 0 42146.68251718 572 2016 3 2016 2 06 30 | |
| 2017-02-28 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 561.46795892 0 42535.36927262 579 2017 2 2017 1 02 28 | |
| 2016-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 579.61853947 0 42584.98013486 575 2017 1 2016 4 12 31 | |
| 2017-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 713.7105957 0 null 586 2018 1 2017 4 10 31 | |
| 2021-05-31 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 221 2021 3 2021 2 05 31 | |
| 2017-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 603.85184871 0 null 579 2017 3 2017 2 04 30 | |
| 2017-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 603.85896486 0 null 580 2017 3 2017 2 04 30 | |
| 2021-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1537.64470754 0 null 672 2021 2 2021 1 01 31 | |
| 2015-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 382.6622397 0 42046.64077843 564 2015 4 2015 3 09 30 | |
| 2017-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 483.08717188 0 null 580 2017 2 2017 1 01 31 | |
| 2015-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 331.6310153 0 null 565 2015 4 2015 3 09 30 | |
| 2021-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1774.25675075 0 45846.92204633 671 2021 2 2021 1 01 31 | |
| 2015-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 331.63492343 0 null 566 2015 4 2015 3 09 30 | |
| 2021-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 2593.88296701 0 48087.03706279 637 2021 4 2021 3 09 30 | |
| 2021-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 2247.96688222 0 null 638 2021 4 2021 3 09 30 | |
| 2018-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1077.32599391 0 null 590 2018 4 2018 3 09 30 | |
| 2018-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1243.08976102 0 44398.44165316 588 2018 4 2018 3 09 30 | |
| 2018-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1077.31329823 0 null 589 2018 4 2018 3 09 30 | |
| 2021-09-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 2247.47461356 -3 null 639 2021 4 2021 3 09 30 | |
| 2015-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 362.26158717 0 41990.8798093 565 2016 1 2015 4 10 31 | |
| 2017-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 696.77228671 0 42905.19570028 578 2017 3 2017 2 04 30 | |
| 2015-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 313.95096117 0 null 566 2016 1 2015 4 10 31 | |
| 2015-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 313.95466096 0 null 567 2016 1 2015 4 10 31 | |
| 2022-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 3820.32219547 0 51439.01004497 641 2022 4 2022 3 07 31 | |
| 2017-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 483.08147897 0 null 579 2017 2 2017 1 01 31 | |
| 2022-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 3545.24085386 0 null 646 2022 4 2022 3 08 31 | |
| 2022-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 3544.46450303 -3 null 647 2022 4 2022 3 08 31 | |
| 2022-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 4090.78084626 0 52178.19880315 645 2022 4 2022 3 08 31 | |
| 2017-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 618.8091868 0 null 580 2017 3 2017 2 05 31 | |
| 2017-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 823.52634102 0 43251.65172174 584 2018 1 2017 4 10 31 | |
| 2015-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 281.97086326 0 null 561 2015 4 2015 3 07 31 | |
| 2017-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 714.02283848 0 42952.34651976 578 2017 3 2017 2 05 31 | |
| 2021-06-30 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 214 2021 3 2021 2 06 30 | |
| 2017-05-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 618.80189448 0 null 579 2017 3 2017 2 05 31 | |
| 2015-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 325.36040686 0 41890.01805629 560 2015 4 2015 3 07 31 | |
| 2017-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 713.70218502 0 null 585 2018 1 2017 4 10 31 | |
| 2018-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1084.99610778 0 null 597 2019 1 2018 4 10 31 | |
| 2015-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 329.16488676 0 null 562 2015 4 2015 3 08 31 | |
| 2018-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1084.98332171 0 null 596 2019 1 2018 4 10 31 | |
| 2017-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 557.41782937 0 42524.29908022 578 2017 2 2017 1 01 31 | |
| 2018-10-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1251.94004411 0 44422.6320736 595 2019 1 2018 4 10 31 | |
| 2015-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 329.16100774 0 null 561 2015 4 2015 3 08 31 | |
| 2016-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 502.32745752 0 null 577 2017 1 2016 4 12 31 | |
| 2022-07-31 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 141 2022 4 2022 3 07 31 | |
| 2016-12-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 502.32153787 0 null 576 2017 1 2016 4 12 31 | |
| 2015-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 379.81214853 0 42038.85064303 560 2015 4 2015 3 08 31 | |
| 2015-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 281.97418617 0 null 562 2015 4 2015 3 07 31 | |
| 2023-02-28 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 4132.4821801 0 52292.17244417 652 2023 2 2023 1 02 28 | |
| 2021-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 2029.51168696 -3 null 637 2021 4 2021 3 07 31 | |
| 2017-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 658.19977159 0 null 582 2017 3 2017 2 06 30 | |
| 2016-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 485.55148653 0 null 576 2017 1 2016 4 11 30 | |
| 2016-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 560.26792053 0 42532.08921562 575 2017 1 2016 4 11 30 | |
| 2015-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 337.6608003 0 41923.63864063 568 2016 1 2015 4 11 30 | |
| 2018-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1075.76597076 0 null 591 2018 4 2018 3 08 31 | |
| 2018-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 1075.75329345 0 null 590 2018 4 2018 3 08 31 | |
| 2021-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 2029.95621477 0 null 636 2021 4 2021 3 07 31 | |
| 2018-08-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 1241.28970345 0 44393.52156766 589 2018 4 2018 3 08 31 | |
| 2017-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 785.34165913 0 null 587 2018 1 2017 4 11 30 | |
| 2017-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 785.33240432 0 null 586 2018 1 2017 4 11 30 | |
| 2017-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 906.17898472 0 43477.56564817 585 2018 1 2017 4 11 30 | |
| 2021-07-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 2342.32492077 0 47399.5054225 635 2021 4 2021 3 07 31 | |
| 2015-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 292.63434443 0 null 570 2016 1 2015 4 11 30 | |
| 2021-02-28 Marketable Notes 912828ZY9 null 0.125 0.19 2020-07-15 2023-07-15 01/15 07/15 null null 50035.6254 0 0 50035.6254 261 2021 2 2021 1 02 28 | |
| 2021-01-31 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1537.30798804 -3 null 673 2021 2 2021 1 01 31 | |
| 2021-04-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 1689.37514614 -3 null 655 2021 3 2021 2 04 30 | |
| 2017-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 658.19201507 0 null 581 2017 3 2017 2 06 30 | |
| 2015-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.5 2013-09-30 2023-07-15 01/15 07/15 null null 13000.0398 292.6308959 0 null 569 2016 1 2015 4 11 30 | |
| 2016-11-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.56 2013-11-29 2023-07-15 01/15 07/15 null null 13000.193 485.55720856 0 null 577 2017 1 2016 4 11 30 | |
| 2017-06-30 Marketable Inflation-Protected Securities 912828VM9 null 0.375 0.384 2013-07-31 2023-07-15 01/15 07/15 null null 15000.4798 759.47429228 0 43076.57867894 580 2017 3 2017 2 06 30 | |
| 2023-03-31 Marketable Bills Maturity Value 912797FY8 null null 4.75 2023-03-21 2023-07-18 07/23 null null null 36786.5637 0 0 36786.5637 62 2023 2 2023 1 03 31 | |
| 2023-03-31 Marketable Bills Maturity Value 912796ZZ5 null null 4.685 2023-01-19 2023-07-20 07/23 null null null 53163.1219 0 0 53163.1219 63 2023 2 2023 1 03 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912796ZZ5 null null 4.685 2023-01-19 2023-07-20 07/23 null null null 53163.1219 0 0 53163.1219 70 2023 2 2023 1 02 28 | |
| 2023-01-31 Marketable Bills Maturity Value 912796ZZ5 null null 4.685 2023-01-19 2023-07-20 07/23 null null null 53163.122 0 0 53163.122 75 2023 2 2023 1 01 31 | |
| 2023-03-31 Marketable Bills Maturity Value 912797FZ5 null null 4.805 2023-03-28 2023-07-25 07/23 null null null 36702.1884 0 0 36702.1884 64 2023 2 2023 1 03 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912796Y29 null null 4.685 2023-01-26 2023-07-27 07/23 null null null 53122.5054 0 0 53122.5054 71 2023 2 2023 1 02 28 | |
| 2023-01-31 Marketable Bills Maturity Value 912796Y29 null null 4.685 2023-01-26 2023-07-27 07/23 null null null 53122.5054 0 0 53122.5054 76 2023 2 2023 1 01 31 | |
| 2023-03-31 Marketable Bills Maturity Value 912796Y29 null null 4.685 2023-01-26 2023-07-27 07/23 null null null 53122.5054 0 0 53122.5054 65 2023 2 2023 1 03 31 | |
| 2022-02-28 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-08-27 2023-07-31 10/31 01/31 04/30 07/31 26000.6302 0 0 null 772 2022 2 2022 1 02 28 | |
| 2022-07-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.029 2021-08-02 2023-07-31 10/31 01/31 04/30 07/31 30681.5785 0 0 82682.2433 771 2022 4 2022 3 07 31 | |
| 2022-07-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-08-27 2023-07-31 10/31 01/31 04/30 07/31 26000.6302 0 0 null 772 2022 4 2022 3 07 31 | |
| 2017-01-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 329 2017 2 2017 1 01 31 | |
| 2022-05-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-09-24 2023-07-31 10/31 01/31 04/30 07/31 26000.0346 0 0 null 775 2022 3 2022 2 05 31 | |
| 2021-04-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 237 2021 3 2021 2 04 30 | |
| 2021-04-30 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 238 2021 3 2021 2 04 30 | |
| 2023-01-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-09-24 2023-07-31 10/31 01/31 04/30 07/31 26000.0346 0 0 null 786 2023 2 2023 1 01 31 | |
| 2022-02-28 Marketable Floating Rate Notes 91282CCQ2 null null 0.029 2021-08-02 2023-07-31 10/31 01/31 04/30 07/31 30681.5785 0 0 82682.2433 771 2022 2 2022 1 02 28 | |
| 2021-01-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 273 2021 2 2021 1 01 31 | |
| 2020-01-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 253 2020 2 2020 1 01 31 | |
| 2020-08-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 291 2020 4 2020 3 08 31 | |
| 2023-02-28 Marketable Floating Rate Notes 91282CCQ2 null null 0.029 2021-08-02 2023-07-31 10/31 01/31 04/30 07/31 30681.5785 0 0 82682.2433 783 2023 2 2023 1 02 28 | |
| 2017-02-28 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 327 2017 2 2017 1 02 28 | |
| 2019-12-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 255 2020 1 2019 4 12 31 | |
| 2016-11-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 331 2017 1 2016 4 11 30 | |
| 2022-07-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-09-24 2023-07-31 10/31 01/31 04/30 07/31 26000.0346 0 0 null 773 2022 4 2022 3 07 31 | |
| 2022-05-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-08-27 2023-07-31 10/31 01/31 04/30 07/31 26000.6302 0 0 null 774 2022 3 2022 2 05 31 | |
| 2017-11-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 313 2018 1 2017 4 11 30 | |
| 2022-07-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 143 2022 4 2022 3 07 31 | |
| 2018-03-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 304 2018 2 2018 1 03 31 | |
| 2020-07-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 294 2020 4 2020 3 07 31 | |
| 2022-09-30 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-09-24 2023-07-31 10/31 01/31 04/30 07/31 26000.0346 0 0 null 781 2022 4 2022 3 09 30 | |
| 2022-07-31 Marketable Notes 91282CCN9 null 0.125 0.213 2021-08-02 2023-07-31 01/31 07/31 null null 65745.2515 0 0 65745.2515 144 2022 4 2022 3 07 31 | |
| 2023-01-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-08-27 2023-07-31 10/31 01/31 04/30 07/31 26000.6302 0 0 null 785 2023 2 2023 1 01 31 | |
| 2022-09-30 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-08-27 2023-07-31 10/31 01/31 04/30 07/31 26000.6302 0 0 null 780 2022 4 2022 3 09 30 | |
| 2022-09-30 Marketable Floating Rate Notes 91282CCQ2 null null 0.029 2021-08-02 2023-07-31 10/31 01/31 04/30 07/31 30681.5785 0 0 82682.2433 779 2022 4 2022 3 09 30 | |
| 2020-02-29 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 248 2020 2 2020 1 02 29 | |
| 2016-09-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 335 2016 4 2016 3 09 30 | |
| 2022-05-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.029 2021-08-02 2023-07-31 10/31 01/31 04/30 07/31 30681.5785 0 0 82682.2433 773 2022 3 2022 2 05 31 | |
| 2023-03-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-09-24 2023-07-31 10/31 01/31 04/30 07/31 26000.0346 0 0 null 789 2023 2 2023 1 03 31 | |
| 2022-07-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 142 2022 4 2022 3 07 31 | |
| 2019-08-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 265 2019 4 2019 3 08 31 | |
| 2019-08-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 266 2019 4 2019 3 08 31 | |
| 2020-02-29 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 249 2020 2 2020 1 02 29 | |
| 2019-12-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 254 2020 1 2019 4 12 31 | |
| 2017-12-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 310 2018 1 2017 4 12 31 | |
| 2020-09-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 289 2020 4 2020 3 09 30 | |
| 2022-01-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 174 2022 2 2022 1 01 31 | |
| 2019-11-30 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 257 2020 1 2019 4 11 30 | |
| 2023-03-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.029 2021-08-02 2023-07-31 10/31 01/31 04/30 07/31 30681.5785 0 0 82682.2433 787 2023 2 2023 1 03 31 | |
| 2023-03-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-08-27 2023-07-31 10/31 01/31 04/30 07/31 26000.6302 0 0 null 788 2023 2 2023 1 03 31 | |
| 2017-10-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 315 2018 1 2017 4 10 31 | |
| 2022-02-28 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 167 2022 2 2022 1 02 28 | |
| 2022-02-28 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 166 2022 2 2022 1 02 28 | |
| 2022-02-28 Marketable Notes 91282CCN9 null 0.125 0.213 2021-08-02 2023-07-31 01/31 07/31 null null 65745.2515 0 0 65745.2515 168 2022 2 2022 1 02 28 | |
| 2020-09-30 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 290 2020 4 2020 3 09 30 | |
| 2021-05-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 223 2021 3 2021 2 05 31 | |
| 2021-08-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 202 2021 4 2021 3 08 31 | |
| 2023-02-28 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-08-27 2023-07-31 10/31 01/31 04/30 07/31 26000.6302 0 0 null 784 2023 2 2023 1 02 28 | |
| 2021-12-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-08-27 2023-07-31 10/31 01/31 04/30 07/31 26000.6302 0 0 null 774 2022 1 2021 4 12 31 | |
| 2021-12-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.029 2021-08-02 2023-07-31 10/31 01/31 04/30 07/31 30681.5785 0 0 82682.2433 773 2022 1 2021 4 12 31 | |
| 2020-01-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 252 2020 2 2020 1 01 31 | |
| 2021-07-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 208 2021 4 2021 3 07 31 | |
| 2023-01-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.029 2021-08-02 2023-07-31 10/31 01/31 04/30 07/31 30681.5785 0 0 82682.2433 784 2023 2 2023 1 01 31 | |
| 2022-11-30 Marketable Notes 91282CCN9 null 0.125 0.213 2021-08-02 2023-07-31 01/31 07/31 null null 65745.2515 0 0 65745.2515 123 2023 1 2022 4 11 30 | |
| 2019-11-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 256 2020 1 2019 4 11 30 | |
| 2022-11-30 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 122 2023 1 2022 4 11 30 | |
| 2023-02-28 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-09-24 2023-07-31 10/31 01/31 04/30 07/31 26000.0346 0 0 null 785 2023 2 2023 1 02 28 | |
| 2022-11-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 121 2023 1 2022 4 11 30 | |
| 2021-08-31 Marketable Notes 91282CCN9 null 0.125 0.213 2021-08-02 2023-07-31 01/31 07/31 null null 65745.2515 0 0 65745.2515 204 2021 4 2021 3 08 31 | |
| 2016-10-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 334 2017 1 2016 4 10 31 | |
| 2021-08-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 203 2021 4 2021 3 08 31 | |
| 2016-12-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 328 2017 1 2016 4 12 31 | |
| 2022-01-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-09-24 2023-07-31 10/31 01/31 04/30 07/31 26000.0346 0 0 null 772 2022 2 2022 1 01 31 | |
| 2022-01-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-08-27 2023-07-31 10/31 01/31 04/30 07/31 26000.6302 0 0 null 771 2022 2 2022 1 01 31 | |
| 2019-10-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 262 2020 1 2019 4 10 31 | |
| 2020-08-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 292 2020 4 2020 3 08 31 | |
| 2022-05-31 Marketable Notes 91282CCN9 null 0.125 0.213 2021-08-02 2023-07-31 01/31 07/31 null null 65745.2515 0 0 65745.2515 152 2022 3 2022 2 05 31 | |
| 2018-02-28 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 307 2018 2 2018 1 02 28 | |
| 2022-01-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.029 2021-08-02 2023-07-31 10/31 01/31 04/30 07/31 30681.5785 0 0 82682.2433 770 2022 2 2022 1 01 31 | |
| 2019-09-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 263 2019 4 2019 3 09 30 | |
| 2018-01-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 309 2018 2 2018 1 01 31 | |
| 2022-01-31 Marketable Notes 91282CCN9 null 0.125 0.213 2021-08-02 2023-07-31 01/31 07/31 null null 65745.2515 0 0 65745.2515 175 2022 2 2022 1 01 31 | |
| 2021-12-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-09-24 2023-07-31 10/31 01/31 04/30 07/31 26000.0346 0 0 null 775 2022 1 2021 4 12 31 | |
| 2021-05-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 222 2021 3 2021 2 05 31 | |
| 2022-01-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 173 2022 2 2022 1 01 31 | |
| 2022-10-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-09-24 2023-07-31 10/31 01/31 04/30 07/31 26000.0346 0 0 null 782 2023 1 2022 4 10 31 | |
| 2021-07-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 209 2021 4 2021 3 07 31 | |
| 2019-09-30 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 264 2019 4 2019 3 09 30 | |
| 2022-10-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.029 2021-08-02 2023-07-31 10/31 01/31 04/30 07/31 30681.5785 0 0 82682.2433 780 2023 1 2022 4 10 31 | |
| 2022-10-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-08-27 2023-07-31 10/31 01/31 04/30 07/31 26000.6302 0 0 null 781 2023 1 2022 4 10 31 | |
| 2019-10-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 261 2020 1 2019 4 10 31 | |
| 2022-12-31 Marketable Notes 91282CCN9 null 0.125 0.213 2021-08-02 2023-07-31 01/31 07/31 null null 65745.2515 0 0 65745.2515 118 2023 1 2022 4 12 31 | |
| 2022-06-30 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-08-27 2023-07-31 10/31 01/31 04/30 07/31 26000.6302 0 0 null 778 2022 3 2022 2 06 30 | |
| 2021-10-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-08-27 2023-07-31 10/31 01/31 04/30 07/31 26000.6302 0 0 null 771 2022 1 2021 4 10 31 | |
| 2021-10-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-09-24 2023-07-31 10/31 01/31 04/30 07/31 26000.0346 0 0 null 772 2022 1 2021 4 10 31 | |
| 2021-02-28 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 263 2021 2 2021 1 02 28 | |
| 2022-10-31 Marketable Notes 91282CCN9 null 0.125 0.213 2021-08-02 2023-07-31 01/31 07/31 null null 65745.2515 0 0 65745.2515 129 2023 1 2022 4 10 31 | |
| 2022-06-30 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-09-24 2023-07-31 10/31 01/31 04/30 07/31 26000.0346 0 0 null 779 2022 3 2022 2 06 30 | |
| 2021-02-28 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 262 2021 2 2021 1 02 28 | |
| 2020-12-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 277 2021 1 2020 4 12 31 | |
| 2022-10-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 127 2023 1 2022 4 10 31 | |
| 2019-02-28 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 285 2019 2 2019 1 02 28 | |
| 2020-12-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 278 2021 1 2020 4 12 31 | |
| 2022-10-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 128 2023 1 2022 4 10 31 | |
| 2021-10-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.029 2021-08-02 2023-07-31 10/31 01/31 04/30 07/31 30681.5785 0 0 82682.2433 770 2022 1 2021 4 10 31 | |
| 2018-09-30 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 291 2018 4 2018 3 09 30 | |
| 2018-09-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 290 2018 4 2018 3 09 30 | |
| 2022-03-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-09-24 2023-07-31 10/31 01/31 04/30 07/31 26000.0346 0 0 null 776 2022 2 2022 1 03 31 | |
| 2022-12-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 116 2023 1 2022 4 12 31 | |
| 2018-08-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 294 2018 4 2018 3 08 31 | |
| 2017-04-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 323 2017 3 2017 2 04 30 | |
| 2022-12-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 117 2023 1 2022 4 12 31 | |
| 2022-04-30 Marketable Floating Rate Notes 91282CCQ2 null null 0.029 2021-08-02 2023-07-31 10/31 01/31 04/30 07/31 30681.5785 0 0 82682.2433 768 2022 3 2022 2 04 30 | |
| 2021-11-30 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 187 2022 1 2021 4 11 30 | |
| 2018-08-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 293 2018 4 2018 3 08 31 | |
| 2021-11-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 186 2022 1 2021 4 11 30 | |
| 2019-03-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 283 2019 2 2019 1 03 31 | |
| 2022-03-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.029 2021-08-02 2023-07-31 10/31 01/31 04/30 07/31 30681.5785 0 0 82682.2433 774 2022 2 2022 1 03 31 | |
| 2022-03-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-08-27 2023-07-31 10/31 01/31 04/30 07/31 26000.6302 0 0 null 775 2022 2 2022 1 03 31 | |
| 2019-03-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 282 2019 2 2019 1 03 31 | |
| 2020-04-30 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 271 2020 3 2020 2 04 30 | |
| 2020-04-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 270 2020 3 2020 2 04 30 | |
| 2017-07-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 319 2017 4 2017 3 07 31 | |
| 2020-06-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 285 2020 3 2020 2 06 30 | |
| 2019-02-28 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 284 2019 2 2019 1 02 28 | |
| 2021-10-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 194 2022 1 2021 4 10 31 | |
| 2021-10-31 Marketable Notes 91282CCN9 null 0.125 0.213 2021-08-02 2023-07-31 01/31 07/31 null null 65745.2515 0 0 65745.2515 195 2022 1 2021 4 10 31 | |
| 2022-12-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-08-27 2023-07-31 10/31 01/31 04/30 07/31 26000.6302 0 0 null 781 2023 1 2022 4 12 31 | |
| 2022-12-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.029 2021-08-02 2023-07-31 10/31 01/31 04/30 07/31 30681.5785 0 0 82682.2433 780 2023 1 2022 4 12 31 | |
| 2018-11-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 291 2019 1 2018 4 11 30 | |
| 2020-05-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 276 2020 3 2020 2 05 31 | |
| 2021-06-30 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 216 2021 3 2021 2 06 30 | |
| 2018-11-30 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 292 2019 1 2018 4 11 30 | |
| 2018-12-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 291 2019 1 2018 4 12 31 | |
| 2021-01-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 272 2021 2 2021 1 01 31 | |
| 2021-10-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 193 2022 1 2021 4 10 31 | |
| 2018-12-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 290 2019 1 2018 4 12 31 | |
| 2021-06-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 215 2021 3 2021 2 06 30 | |
| 2022-12-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-09-24 2023-07-31 10/31 01/31 04/30 07/31 26000.0346 0 0 null 782 2023 1 2022 4 12 31 | |
| 2022-04-30 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-08-27 2023-07-31 10/31 01/31 04/30 07/31 26000.6302 0 0 null 769 2022 3 2022 2 04 30 | |
| 2022-04-30 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-09-24 2023-07-31 10/31 01/31 04/30 07/31 26000.0346 0 0 null 770 2022 3 2022 2 04 30 | |
| 2020-05-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 275 2020 3 2020 2 05 31 | |
| 2022-08-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-08-27 2023-07-31 10/31 01/31 04/30 07/31 26000.6302 0 0 null 777 2022 4 2022 3 08 31 | |
| 2022-08-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-09-24 2023-07-31 10/31 01/31 04/30 07/31 26000.0346 0 0 null 778 2022 4 2022 3 08 31 | |
| 2017-05-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 321 2017 3 2017 2 05 31 | |
| 2022-08-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.029 2021-08-02 2023-07-31 10/31 01/31 04/30 07/31 30681.5785 0 0 82682.2433 776 2022 4 2022 3 08 31 | |
| 2018-10-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 292 2019 1 2018 4 10 31 | |
| 2018-10-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 291 2019 1 2018 4 10 31 | |
| 2021-09-30 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-08-27 2023-07-31 10/31 01/31 04/30 07/31 26000.6302 0 0 null 771 2021 4 2021 3 09 30 | |
| 2021-09-30 Marketable Floating Rate Notes 91282CCQ2 null null 0.029 2021-08-02 2023-07-31 10/31 01/31 04/30 07/31 30681.5785 0 0 82682.2433 770 2021 4 2021 3 09 30 | |
| 2022-04-30 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 158 2022 3 2022 2 04 30 | |
| 2022-04-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 157 2022 3 2022 2 04 30 | |
| 2022-04-30 Marketable Notes 91282CCN9 null 0.125 0.213 2021-08-02 2023-07-31 01/31 07/31 null null 65745.2515 0 0 65745.2515 159 2022 3 2022 2 04 30 | |
| 2022-06-30 Marketable Floating Rate Notes 91282CCQ2 null null 0.029 2021-08-02 2023-07-31 10/31 01/31 04/30 07/31 30681.5785 0 0 82682.2433 777 2022 3 2022 2 06 30 | |
| 2021-09-30 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-09-24 2023-07-31 10/31 01/31 04/30 07/31 26000.0346 0 0 null 772 2021 4 2021 3 09 30 | |
| 2017-06-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 320 2017 3 2017 2 06 30 | |
| 2019-01-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 288 2019 2 2019 1 01 31 | |
| 2019-01-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 289 2019 2 2019 1 01 31 | |
| 2023-02-28 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 108 2023 2 2023 1 02 28 | |
| 2022-08-31 Marketable Notes 91282CCN9 null 0.125 0.213 2021-08-02 2023-07-31 01/31 07/31 null null 65745.2515 0 0 65745.2515 138 2022 4 2022 3 08 31 | |
| 2023-02-28 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 107 2023 2 2023 1 02 28 | |
| 2022-11-30 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-09-24 2023-07-31 10/31 01/31 04/30 07/31 26000.0346 0 0 null 783 2023 1 2022 4 11 30 | |
| 2021-12-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 179 2022 1 2021 4 12 31 | |
| 2021-12-31 Marketable Notes 91282CCN9 null 0.125 0.213 2021-08-02 2023-07-31 01/31 07/31 null null 65745.2515 0 0 65745.2515 180 2022 1 2021 4 12 31 | |
| 2022-08-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 137 2022 4 2022 3 08 31 | |
| 2022-08-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 136 2022 4 2022 3 08 31 | |
| 2019-06-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 271 2019 3 2019 2 06 30 | |
| 2019-06-30 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 272 2019 3 2019 2 06 30 | |
| 2022-03-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 161 2022 2 2022 1 03 31 | |
| 2020-10-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 285 2021 1 2020 4 10 31 | |
| 2021-08-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.029 2021-08-02 2023-07-31 10/31 01/31 04/30 07/31 30681.5785 0 0 56682.2087 771 2021 4 2021 3 08 31 | |
| 2021-12-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 178 2022 1 2021 4 12 31 | |
| 2018-05-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 300 2018 3 2018 2 05 31 | |
| 2021-08-31 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-08-27 2023-07-31 10/31 01/31 04/30 07/31 26000.6302 0 0 null 772 2021 4 2021 3 08 31 | |
| 2022-05-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 150 2022 3 2022 2 05 31 | |
| 2022-11-30 Marketable Floating Rate Notes 91282CCQ2 null null 0.029 2021-08-02 2023-07-31 10/31 01/31 04/30 07/31 30681.5785 0 0 82682.2433 781 2023 1 2022 4 11 30 | |
| 2017-03-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 327 2017 2 2017 1 03 31 | |
| 2023-02-28 Marketable Notes 91282CCN9 null 0.125 0.213 2021-08-02 2023-07-31 01/31 07/31 null null 65745.2515 0 0 65745.2515 109 2023 2 2023 1 02 28 | |
| 2022-11-30 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-08-27 2023-07-31 10/31 01/31 04/30 07/31 26000.6302 0 0 null 782 2023 1 2022 4 11 30 | |
| 2020-07-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 293 2020 4 2020 3 07 31 | |
| 2020-10-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 286 2021 1 2020 4 10 31 | |
| 2022-06-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 146 2022 3 2022 2 06 30 | |
| 2016-08-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 336 2016 4 2016 3 08 31 | |
| 2019-07-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 270 2019 4 2019 3 07 31 | |
| 2019-07-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 271 2019 4 2019 3 07 31 | |
| 2018-04-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 303 2018 3 2018 2 04 30 | |
| 2022-05-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 151 2022 3 2022 2 05 31 | |
| 2022-09-30 Marketable Notes 91282CCN9 null 0.125 0.213 2021-08-02 2023-07-31 01/31 07/31 null null 65745.2515 0 0 65745.2515 133 2022 4 2022 3 09 30 | |
| 2022-02-28 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-09-24 2023-07-31 10/31 01/31 04/30 07/31 26000.0346 0 0 null 773 2022 2 2022 1 02 28 | |
| 2022-09-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 131 2022 4 2022 3 09 30 | |
| 2022-09-30 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 132 2022 4 2022 3 09 30 | |
| 2021-03-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 251 2021 2 2021 1 03 31 | |
| 2020-03-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 248 2020 2 2020 1 03 31 | |
| 2020-11-30 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 281 2021 1 2020 4 11 30 | |
| 2022-03-31 Marketable Notes 91282CCN9 null 0.125 0.213 2021-08-02 2023-07-31 01/31 07/31 null null 65745.2515 0 0 65745.2515 163 2022 2 2022 1 03 31 | |
| 2020-03-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 249 2020 2 2020 1 03 31 | |
| 2021-09-30 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 194 2021 4 2021 3 09 30 | |
| 2023-03-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 104 2023 2 2023 1 03 31 | |
| 2020-11-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 280 2021 1 2020 4 11 30 | |
| 2021-09-30 Marketable Notes 91282CCN9 null 0.125 0.213 2021-08-02 2023-07-31 01/31 07/31 null null 65745.2515 0 0 65745.2515 195 2021 4 2021 3 09 30 | |
| 2019-04-30 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 280 2019 3 2019 2 04 30 | |
| 2018-07-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 298 2018 4 2018 3 07 31 | |
| 2021-11-30 Marketable Notes 91282CCN9 null 0.125 0.213 2021-08-02 2023-07-31 01/31 07/31 null null 65745.2515 0 0 65745.2515 188 2022 1 2021 4 11 30 | |
| 2019-04-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 279 2019 3 2019 2 04 30 | |
| 2017-09-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 314 2017 4 2017 3 09 30 | |
| 2023-03-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 103 2023 2 2023 1 03 31 | |
| 2018-07-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 297 2018 4 2018 3 07 31 | |
| 2020-06-30 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 286 2020 3 2020 2 06 30 | |
| 2021-11-30 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-09-24 2023-07-31 10/31 01/31 04/30 07/31 26000.0346 0 0 null 774 2022 1 2021 4 11 30 | |
| 2022-06-30 Marketable Notes 91282CCN9 null 0.125 0.213 2021-08-02 2023-07-31 01/31 07/31 null null 65745.2515 0 0 65745.2515 148 2022 3 2022 2 06 30 | |
| 2021-11-30 Marketable Floating Rate Notes 91282CCQ2 null null 0.026 2021-08-27 2023-07-31 10/31 01/31 04/30 07/31 26000.6302 0 0 null 773 2022 1 2021 4 11 30 | |
| 2023-01-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 114 2023 2 2023 1 01 31 | |
| 2023-01-31 Marketable Notes 91282CCN9 null 0.125 0.213 2021-08-02 2023-07-31 01/31 07/31 null null 65745.2515 0 0 65745.2515 116 2023 2 2023 1 01 31 | |
| 2021-03-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 250 2021 2 2021 1 03 31 | |
| 2022-06-30 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 147 2022 3 2022 2 06 30 | |
| 2023-01-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 115 2023 2 2023 1 01 31 | |
| 2023-03-31 Marketable Notes 91282CCN9 null 0.125 0.213 2021-08-02 2023-07-31 01/31 07/31 null null 65745.2515 0 0 65745.2515 105 2023 2 2023 1 03 31 | |
| 2019-05-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 275 2019 3 2019 2 05 31 | |
| 2021-09-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 193 2021 4 2021 3 09 30 | |
| 2017-08-31 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 316 2017 4 2017 3 08 31 | |
| 2021-11-30 Marketable Floating Rate Notes 91282CCQ2 null null 0.029 2021-08-02 2023-07-31 10/31 01/31 04/30 07/31 30681.5785 0 0 82682.2433 772 2022 1 2021 4 11 30 | |
| 2022-03-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 162 2022 2 2022 1 03 31 | |
| 2019-05-31 Marketable Notes 912828Y61 null 2.75 2.815 2018-07-31 2023-07-31 01/31 07/31 null null 37954.9824 0 0 37954.9824 276 2019 3 2019 2 05 31 | |
| 2018-06-30 Marketable Notes 912828S92 null 1.25 1.34 2016-08-01 2023-07-31 01/31 07/31 null null 29955.4305 0 0 29955.4305 297 2018 3 2018 2 06 30 | |
| 2023-03-31 Marketable Bills Maturity Value 912796Y37 null null 4.68 2023-02-02 2023-08-03 08/23 null null null 54829.9742 0 0 54829.9742 66 2023 2 2023 1 03 31 | |
| 2023-02-28 Marketable Bills Maturity Value 912796Y37 null null 4.68 2023-02-02 2023-08-03 08/23 null null null 54829.9742 0 0 54829.9742 72 2023 2 2023 1 02 28 | |
| 2023-02-28 Marketable Bills Maturity Value 912796XY0 null null 4.755 2023-02-09 2023-08-10 08/23 null null null 53278.3516 0 0 null 74 2023 2 2023 1 02 28 | |
| 2023-02-28 Marketable Bills Maturity Value 912796XY0 null null 3.2 2022-08-11 2023-08-10 08/23 null null null 38082.0561 0 0 91360.4077 73 2023 2 2023 1 02 28 | |
| 2022-10-31 Marketable Bills Maturity Value 912796XY0 null null 3.2 2022-08-11 2023-08-10 08/23 null null null 38082.0561 0 0 38082.0561 79 2023 1 2022 4 10 31 | |
| 2023-03-31 Marketable Bills Maturity Value 912796XY0 null null 3.2 2022-08-11 2023-08-10 08/23 null null null 38082.0561 0 0 91360.4077 67 2023 2 2023 1 03 31 | |
| 2022-11-30 Marketable Bills Maturity Value 912796XY0 null null 3.2 2022-08-11 2023-08-10 08/23 null null null 38082.0561 0 0 38082.0561 79 2023 1 2022 4 11 30 | |
| 2023-03-31 Marketable Bills Maturity Value 912796XY0 null null 4.755 2023-02-09 2023-08-10 08/23 null null null 53278.3516 0 0 null 68 2023 2 2023 1 03 31 | |
| 2022-08-31 Marketable Bills Maturity Value 912796XY0 null null 3.2 2022-08-11 2023-08-10 08/23 null null null 38082.0561 0 0 38082.0561 82 2022 4 2022 3 08 31 | |
| 2022-09-30 Marketable Bills Maturity Value 912796XY0 null null 3.2 2022-08-11 2023-08-10 08/23 null null null 38082.0561 0 0 38082.0561 80 2022 4 2022 3 09 30 | |
| 2023-01-31 Marketable Bills Maturity Value 912796XY0 null null 3.2 2022-08-11 2023-08-10 08/23 null null null 38082.0561 0 0 38082.0561 77 2023 2 2023 1 01 31 | |
| 2022-12-31 Marketable Bills Maturity Value 912796XY0 null null 3.2 2022-08-11 2023-08-10 08/23 null null null 38082.0561 0 0 38082.0561 76 2023 1 2022 4 12 31 | |
| 2021-09-30 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 199 2021 4 2021 3 09 30 | |
| 2022-03-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 416 2022 2 2022 1 03 31 | |
| 2021-02-28 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 460 2021 2 2021 1 02 28 | |
| 2021-09-30 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 198 2021 4 2021 3 09 30 | |
| 2021-11-30 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 191 2022 1 2021 4 11 30 | |
| 2020-11-30 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 285 2021 1 2020 4 11 30 | |
| 2021-11-30 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 189 2022 1 2021 4 11 30 | |
| 2021-11-30 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 190 2022 1 2021 4 11 30 | |
| 2022-03-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 417 2022 2 2022 1 03 31 | |
| 2022-08-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 140 2022 4 2022 3 08 31 | |
| 2020-11-30 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 469 2021 1 2020 4 11 30 | |
| 2020-11-30 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 468 2021 1 2020 4 11 30 | |
| 2022-08-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 141 2022 4 2022 3 08 31 | |
| 2022-08-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 139 2022 4 2022 3 08 31 | |
| 2021-02-28 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 267 2021 2 2021 1 02 28 | |
| 2021-06-30 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 430 2021 3 2021 2 06 30 | |
| 2021-02-28 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 459 2021 2 2021 1 02 28 | |
| 2022-08-31 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 142 2022 4 2022 3 08 31 | |
| 2020-06-30 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 287 2020 3 2020 2 06 30 | |
| 2022-03-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 164 2022 2 2022 1 03 31 | |
| 2022-06-30 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 149 2022 3 2022 2 06 30 | |
| 2022-03-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 165 2022 2 2022 1 03 31 | |
| 2022-06-30 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 150 2022 3 2022 2 06 30 | |
| 2022-03-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 166 2022 2 2022 1 03 31 | |
| 2021-11-30 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 422 2022 1 2021 4 11 30 | |
| 2021-04-30 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 239 2021 3 2021 2 04 30 | |
| 2021-11-30 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 421 2022 1 2021 4 11 30 | |
| 2020-11-30 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 283 2021 1 2020 4 11 30 | |
| 2020-11-30 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 282 2021 1 2020 4 11 30 | |
| 2022-06-30 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 151 2022 3 2022 2 06 30 | |
| 2021-11-30 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 192 2022 1 2021 4 11 30 | |
| 2022-06-30 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 152 2022 3 2022 2 06 30 | |
| 2020-11-30 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 284 2021 1 2020 4 11 30 | |
| 2020-06-30 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 288 2020 3 2020 2 06 30 | |
| 2020-06-30 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 289 2020 3 2020 2 06 30 | |
| 2020-06-30 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 457 2020 3 2020 2 06 30 | |
| 2021-09-30 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 196 2021 4 2021 3 09 30 | |
| 2020-06-30 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 456 2020 3 2020 2 06 30 | |
| 2021-09-30 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 197 2021 4 2021 3 09 30 | |
| 2022-03-31 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 167 2022 2 2022 1 03 31 | |
| 2021-06-30 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 429 2021 3 2021 2 06 30 | |
| 2021-10-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 197 2022 1 2021 4 10 31 | |
| 2021-10-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 198 2022 1 2021 4 10 31 | |
| 2022-04-30 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 162 2022 3 2022 2 04 30 | |
| 2021-10-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 196 2022 1 2021 4 10 31 | |
| 2022-04-30 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 163 2022 3 2022 2 04 30 | |
| 2022-04-30 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 160 2022 3 2022 2 04 30 | |
| 2021-10-31 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 199 2022 1 2021 4 10 31 | |
| 2022-04-30 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 161 2022 3 2022 2 04 30 | |
| 2021-06-30 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 217 2021 3 2021 2 06 30 | |
| 2021-06-30 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 218 2021 3 2021 2 06 30 | |
| 2021-01-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 275 2021 2 2021 1 01 31 | |
| 2021-01-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 276 2021 2 2021 1 01 31 | |
| 2021-01-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 274 2021 2 2021 1 01 31 | |
| 2022-04-30 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 414 2022 3 2022 2 04 30 | |
| 2022-04-30 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 415 2022 3 2022 2 04 30 | |
| 2020-05-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 441 2020 3 2020 2 05 31 | |
| 2020-05-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 442 2020 3 2020 2 05 31 | |
| 2022-08-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 415 2022 4 2022 3 08 31 | |
| 2021-01-31 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 277 2021 2 2021 1 01 31 | |
| 2022-08-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 416 2022 4 2022 3 08 31 | |
| 2021-01-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 466 2021 2 2021 1 01 31 | |
| 2022-07-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 415 2022 4 2022 3 07 31 | |
| 2021-09-30 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 422 2021 4 2021 3 09 30 | |
| 2020-12-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 279 2021 1 2020 4 12 31 | |
| 2020-12-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 281 2021 1 2020 4 12 31 | |
| 2020-12-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 280 2021 1 2020 4 12 31 | |
| 2021-02-28 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 266 2021 2 2021 1 02 28 | |
| 2022-07-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 414 2022 4 2022 3 07 31 | |
| 2021-02-28 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 265 2021 2 2021 1 02 28 | |
| 2021-09-30 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 421 2021 4 2021 3 09 30 | |
| 2021-02-28 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 264 2021 2 2021 1 02 28 | |
| 2020-12-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 469 2021 1 2020 4 12 31 | |
| 2022-06-30 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 417 2022 3 2022 2 06 30 | |
| 2020-12-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 470 2021 1 2020 4 12 31 | |
| 2021-01-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 467 2021 2 2021 1 01 31 | |
| 2021-06-30 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 219 2021 3 2021 2 06 30 | |
| 2021-10-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 423 2022 1 2021 4 10 31 | |
| 2021-10-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 424 2022 1 2021 4 10 31 | |
| 2021-06-30 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 220 2021 3 2021 2 06 30 | |
| 2022-06-30 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 416 2022 3 2022 2 06 30 | |
| 2020-12-31 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 282 2021 1 2020 4 12 31 | |
| 2021-04-30 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 445 2021 3 2021 2 04 30 | |
| 2021-07-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 425 2021 4 2021 3 07 31 | |
| 2022-02-28 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 171 2022 2 2022 1 02 28 | |
| 2020-09-30 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 291 2020 4 2020 3 09 30 | |
| 2021-04-30 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 444 2021 3 2021 2 04 30 | |
| 2022-02-28 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 169 2022 2 2022 1 02 28 | |
| 2022-09-30 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 415 2022 4 2022 3 09 30 | |
| 2022-02-28 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 170 2022 2 2022 1 02 28 | |
| 2020-08-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 468 2020 4 2020 3 08 31 | |
| 2020-08-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 467 2020 4 2020 3 08 31 | |
| 2020-07-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 468 2020 4 2020 3 07 31 | |
| 2022-09-30 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 136 2022 4 2022 3 09 30 | |
| 2022-09-30 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 137 2022 4 2022 3 09 30 | |
| 2022-05-31 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 156 2022 3 2022 2 05 31 | |
| 2022-05-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 154 2022 3 2022 2 05 31 | |
| 2022-05-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 155 2022 3 2022 2 05 31 | |
| 2020-09-30 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 292 2020 4 2020 3 09 30 | |
| 2020-07-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 467 2020 4 2020 3 07 31 | |
| 2020-09-30 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 293 2020 4 2020 3 09 30 | |
| 2020-09-30 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 294 2020 4 2020 3 09 30 | |
| 2022-02-28 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 172 2022 2 2022 1 02 28 | |
| 2022-09-30 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 416 2022 4 2022 3 09 30 | |
| 2022-07-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 145 2022 4 2022 3 07 31 | |
| 2022-07-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 146 2022 4 2022 3 07 31 | |
| 2022-05-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 416 2022 3 2022 2 05 31 | |
| 2020-08-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 293 2020 4 2020 3 08 31 | |
| 2021-07-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 212 2021 4 2021 3 07 31 | |
| 2022-07-31 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 148 2022 4 2022 3 07 31 | |
| 2022-07-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 147 2022 4 2022 3 07 31 | |
| 2022-01-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 418 2022 2 2022 1 01 31 | |
| 2021-07-31 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 213 2021 4 2021 3 07 31 | |
| 2022-01-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 419 2022 2 2022 1 01 31 | |
| 2020-08-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 294 2020 4 2020 3 08 31 | |
| 2022-01-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 176 2022 2 2022 1 01 31 | |
| 2022-01-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 177 2022 2 2022 1 01 31 | |
| 2020-08-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 295 2020 4 2020 3 08 31 | |
| 2021-07-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 424 2021 4 2021 3 07 31 | |
| 2020-08-31 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 296 2020 4 2020 3 08 31 | |
| 2021-07-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 211 2021 4 2021 3 07 31 | |
| 2022-05-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 415 2022 3 2022 2 05 31 | |
| 2021-07-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 210 2021 4 2021 3 07 31 | |
| 2022-01-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 178 2022 2 2022 1 01 31 | |
| 2022-01-31 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 179 2022 2 2022 1 01 31 | |
| 2020-10-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 288 2021 1 2020 4 10 31 | |
| 2021-12-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 183 2022 1 2021 4 12 31 | |
| 2020-10-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 289 2021 1 2020 4 10 31 | |
| 2021-08-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 425 2021 4 2021 3 08 31 | |
| 2020-10-31 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 290 2021 1 2020 4 10 31 | |
| 2021-03-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 454 2021 2 2021 1 03 31 | |
| 2021-08-31 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 208 2021 4 2021 3 08 31 | |
| 2021-03-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 453 2021 2 2021 1 03 31 | |
| 2021-12-31 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 184 2022 1 2021 4 12 31 | |
| 2020-10-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 287 2021 1 2020 4 10 31 | |
| 2021-12-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 182 2022 1 2021 4 12 31 | |
| 2021-03-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 253 2021 2 2021 1 03 31 | |
| 2020-10-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 468 2021 1 2020 4 10 31 | |
| 2021-05-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 430 2021 3 2021 2 05 31 | |
| 2021-03-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 252 2021 2 2021 1 03 31 | |
| 2021-05-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 431 2021 3 2021 2 05 31 | |
| 2021-08-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 426 2021 4 2021 3 08 31 | |
| 2021-12-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 181 2022 1 2021 4 12 31 | |
| 2021-03-31 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 255 2021 2 2021 1 03 31 | |
| 2020-10-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 467 2021 1 2020 4 10 31 | |
| 2021-03-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 254 2021 2 2021 1 03 31 | |
| 2020-07-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 295 2020 4 2020 3 07 31 | |
| 2022-02-28 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 416 2022 2 2022 1 02 28 | |
| 2022-09-30 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 134 2022 4 2022 3 09 30 | |
| 2022-02-28 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 417 2022 2 2022 1 02 28 | |
| 2021-05-31 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 227 2021 3 2021 2 05 31 | |
| 2021-05-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 226 2021 3 2021 2 05 31 | |
| 2022-05-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 153 2022 3 2022 2 05 31 | |
| 2022-09-30 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 135 2022 4 2022 3 09 30 | |
| 2021-04-30 Marketable Notes 91282CAF8 null 0.125 0.179 2020-08-17 2023-08-15 02/15 08/15 null null 76547.9759 0 0 76547.9759 242 2021 3 2021 2 04 30 | |
| 2021-05-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 225 2021 3 2021 2 05 31 | |
| 2021-05-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 224 2021 3 2021 2 05 31 | |
| 2021-04-30 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 241 2021 3 2021 2 04 30 | |
| 2021-08-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 206 2021 4 2021 3 08 31 | |
| 2021-08-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 205 2021 4 2021 3 08 31 | |
| 2021-08-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 207 2021 4 2021 3 08 31 | |
| 2020-07-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 296 2020 4 2020 3 07 31 | |
| 2020-07-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 297 2020 4 2020 3 07 31 | |
| 2020-09-30 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 469 2020 4 2020 3 09 30 | |
| 2021-04-30 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 240 2021 3 2021 2 04 30 | |
| 2020-09-30 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 470 2020 4 2020 3 09 30 | |
| 2021-12-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 418 2022 1 2021 4 12 31 | |
| 2021-12-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 419 2022 1 2021 4 12 31 | |
| 2015-10-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 343 2016 1 2015 4 10 31 | |
| 2015-10-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 344 2016 1 2015 4 10 31 | |
| 2015-10-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 402 2016 1 2015 4 10 31 | |
| 2015-09-30 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 402 2015 4 2015 3 09 30 | |
| 2015-09-30 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 403 2015 4 2015 3 09 30 | |
| 2015-10-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 342 2016 1 2015 4 10 31 | |
| 2015-10-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 403 2016 1 2015 4 10 31 | |
| 2015-11-30 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 404 2016 1 2015 4 11 30 | |
| 2015-11-30 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 405 2016 1 2015 4 11 30 | |
| 2015-12-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 345 2016 1 2015 4 12 31 | |
| 2015-11-30 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 344 2016 1 2015 4 11 30 | |
| 2015-11-30 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 345 2016 1 2015 4 11 30 | |
| 2015-11-30 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 346 2016 1 2015 4 11 30 | |
| 2015-07-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 401 2015 4 2015 3 07 31 | |
| 2015-07-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 402 2015 4 2015 3 07 31 | |
| 2015-08-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 341 2015 4 2015 3 08 31 | |
| 2015-07-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 343 2015 4 2015 3 07 31 | |
| 2015-07-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 344 2015 4 2015 3 07 31 | |
| 2015-07-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 345 2015 4 2015 3 07 31 | |
| 2015-08-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 342 2015 4 2015 3 08 31 | |
| 2015-09-30 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 343 2015 4 2015 3 09 30 | |
| 2015-09-30 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 344 2015 4 2015 3 09 30 | |
| 2015-09-30 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 345 2015 4 2015 3 09 30 | |
| 2015-08-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 343 2015 4 2015 3 08 31 | |
| 2015-08-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 399 2015 4 2015 3 08 31 | |
| 2015-08-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 400 2015 4 2015 3 08 31 | |
| 2016-03-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 344 2016 2 2016 1 03 31 | |
| 2016-03-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 405 2016 2 2016 1 03 31 | |
| 2016-03-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 406 2016 2 2016 1 03 31 | |
| 2016-02-29 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 405 2016 2 2016 1 02 29 | |
| 2016-03-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 342 2016 2 2016 1 03 31 | |
| 2016-03-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 343 2016 2 2016 1 03 31 | |
| 2016-04-30 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 339 2016 3 2016 2 04 30 | |
| 2016-04-30 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 404 2016 3 2016 2 04 30 | |
| 2016-05-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 340 2016 3 2016 2 05 31 | |
| 2016-05-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 341 2016 3 2016 2 05 31 | |
| 2016-04-30 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 340 2016 3 2016 2 04 30 | |
| 2016-04-30 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 341 2016 3 2016 2 04 30 | |
| 2016-04-30 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 403 2016 3 2016 2 04 30 | |
| 2015-12-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 407 2016 1 2015 4 12 31 | |
| 2016-01-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 341 2016 2 2016 1 01 31 | |
| 2016-01-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 342 2016 2 2016 1 01 31 | |
| 2015-12-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 346 2016 1 2015 4 12 31 | |
| 2015-12-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 347 2016 1 2015 4 12 31 | |
| 2015-12-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 406 2016 1 2015 4 12 31 | |
| 2016-01-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 343 2016 2 2016 1 01 31 | |
| 2016-02-29 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 343 2016 2 2016 1 02 29 | |
| 2016-02-29 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 344 2016 2 2016 1 02 29 | |
| 2016-02-29 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 404 2016 2 2016 1 02 29 | |
| 2016-01-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 403 2016 2 2016 1 01 31 | |
| 2016-01-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 404 2016 2 2016 1 01 31 | |
| 2016-02-29 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 342 2016 2 2016 1 02 29 | |
| 2014-11-30 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 391 2015 1 2014 4 11 30 | |
| 2014-12-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 342 2015 1 2014 4 12 31 | |
| 2014-12-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 343 2015 1 2014 4 12 31 | |
| 2014-11-30 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 339 2015 1 2014 4 11 30 | |
| 2014-11-30 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 340 2015 1 2014 4 11 30 | |
| 2014-11-30 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 390 2015 1 2014 4 11 30 | |
| 2014-12-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 344 2015 1 2014 4 12 31 | |
| 2015-01-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 341 2015 2 2015 1 01 31 | |
| 2015-01-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 342 2015 2 2015 1 01 31 | |
| 2015-01-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 394 2015 2 2015 1 01 31 | |
| 2014-12-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 395 2015 1 2014 4 12 31 | |
| 2014-12-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 396 2015 1 2014 4 12 31 | |
| 2015-01-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 340 2015 2 2015 1 01 31 | |
| 2014-09-30 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 343 2014 4 2014 3 09 30 | |
| 2023-03-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 106 2023 2 2023 1 03 31 | |
| 2014-09-30 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 391 2014 4 2014 3 09 30 | |
| 2014-08-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 387 2014 4 2014 3 08 31 | |
| 2014-09-30 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 341 2014 4 2014 3 09 30 | |
| 2014-09-30 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 342 2014 4 2014 3 09 30 | |
| 2014-09-30 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 392 2014 4 2014 3 09 30 | |
| 2014-10-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 393 2015 1 2014 4 10 31 | |
| 2014-10-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 394 2015 1 2014 4 10 31 | |
| 2014-11-30 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 338 2015 1 2014 4 11 30 | |
| 2014-10-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 342 2015 1 2014 4 10 31 | |
| 2014-10-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 343 2015 1 2014 4 10 31 | |
| 2014-10-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 344 2015 1 2014 4 10 31 | |
| 2015-05-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 338 2015 3 2015 2 05 31 | |
| 2015-05-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 339 2015 3 2015 2 05 31 | |
| 2015-05-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 340 2015 3 2015 2 05 31 | |
| 2015-04-30 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 345 2015 3 2015 2 04 30 | |
| 2015-04-30 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 398 2015 3 2015 2 04 30 | |
| 2015-04-30 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 399 2015 3 2015 2 04 30 | |
| 2015-05-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 394 2015 3 2015 2 05 31 | |
| 2015-06-30 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 344 2015 3 2015 2 06 30 | |
| 2015-06-30 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 399 2015 3 2015 2 06 30 | |
| 2015-06-30 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 400 2015 3 2015 2 06 30 | |
| 2015-05-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 395 2015 3 2015 2 05 31 | |
| 2015-06-30 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 342 2015 3 2015 2 06 30 | |
| 2015-06-30 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 343 2015 3 2015 2 06 30 | |
| 2015-02-28 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 340 2015 2 2015 1 02 28 | |
| 2015-02-28 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 391 2015 2 2015 1 02 28 | |
| 2015-02-28 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 392 2015 2 2015 1 02 28 | |
| 2015-01-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 395 2015 2 2015 1 01 31 | |
| 2015-02-28 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 338 2015 2 2015 1 02 28 | |
| 2015-02-28 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 339 2015 2 2015 1 02 28 | |
| 2015-03-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 342 2015 2 2015 1 03 31 | |
| 2015-03-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 397 2015 2 2015 1 03 31 | |
| 2015-04-30 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 343 2015 3 2015 2 04 30 | |
| 2015-04-30 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 344 2015 3 2015 2 04 30 | |
| 2015-03-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 343 2015 2 2015 1 03 31 | |
| 2015-03-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 344 2015 2 2015 1 03 31 | |
| 2015-03-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 396 2015 2 2015 1 03 31 | |
| 2017-05-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 404 2017 3 2017 2 05 31 | |
| 2017-06-30 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 321 2017 3 2017 2 06 30 | |
| 2017-06-30 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 322 2017 3 2017 2 06 30 | |
| 2017-05-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 323 2017 3 2017 2 05 31 | |
| 2017-05-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 324 2017 3 2017 2 05 31 | |
| 2017-05-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 403 2017 3 2017 2 05 31 | |
| 2017-06-30 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 323 2017 3 2017 2 06 30 | |
| 2017-07-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 321 2017 4 2017 3 07 31 | |
| 2017-07-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 322 2017 4 2017 3 07 31 | |
| 2017-07-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 405 2017 4 2017 3 07 31 | |
| 2017-06-30 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 404 2017 3 2017 2 06 30 | |
| 2017-06-30 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 405 2017 3 2017 2 06 30 | |
| 2017-07-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 320 2017 4 2017 3 07 31 | |
| 2017-03-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 330 2017 2 2017 1 03 31 | |
| 2023-02-28 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 110 2023 2 2023 1 02 28 | |
| 2017-03-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 407 2017 2 2017 1 03 31 | |
| 2017-02-28 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 406 2017 2 2017 1 02 28 | |
| 2017-03-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 328 2017 2 2017 1 03 31 | |
| 2017-03-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 329 2017 2 2017 1 03 31 | |
| 2017-03-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 408 2017 2 2017 1 03 31 | |
| 2017-04-30 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 404 2017 3 2017 2 04 30 | |
| 2017-04-30 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 405 2017 3 2017 2 04 30 | |
| 2017-05-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 322 2017 3 2017 2 05 31 | |
| 2017-04-30 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 324 2017 3 2017 2 04 30 | |
| 2017-04-30 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 325 2017 3 2017 2 04 30 | |
| 2017-04-30 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 326 2017 3 2017 2 04 30 | |
| 2017-11-30 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 314 2018 1 2017 4 11 30 | |
| 2017-11-30 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 315 2018 1 2017 4 11 30 | |
| 2017-11-30 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 316 2018 1 2017 4 11 30 | |
| 2017-10-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 318 2018 1 2017 4 10 31 | |
| 2017-10-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 405 2018 1 2017 4 10 31 | |
| 2017-10-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 406 2018 1 2017 4 10 31 | |
| 2017-11-30 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 405 2018 1 2017 4 11 30 | |
| 2017-12-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 313 2018 1 2017 4 12 31 | |
| 2017-12-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 403 2018 1 2017 4 12 31 | |
| 2017-12-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 404 2018 1 2017 4 12 31 | |
| 2017-11-30 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 406 2018 1 2017 4 11 30 | |
| 2017-12-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 311 2018 1 2017 4 12 31 | |
| 2017-12-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 312 2018 1 2017 4 12 31 | |
| 2017-08-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 319 2017 4 2017 3 08 31 | |
| 2017-08-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 402 2017 4 2017 3 08 31 | |
| 2017-08-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 403 2017 4 2017 3 08 31 | |
| 2017-07-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 406 2017 4 2017 3 07 31 | |
| 2017-08-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 317 2017 4 2017 3 08 31 | |
| 2017-08-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 318 2017 4 2017 3 08 31 | |
| 2017-09-30 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 315 2017 4 2017 3 09 30 | |
| 2017-09-30 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 402 2017 4 2017 3 09 30 | |
| 2017-10-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 316 2018 1 2017 4 10 31 | |
| 2017-10-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 317 2018 1 2017 4 10 31 | |
| 2017-09-30 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 316 2017 4 2017 3 09 30 | |
| 2017-09-30 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 317 2017 4 2017 3 09 30 | |
| 2017-09-30 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 401 2017 4 2017 3 09 30 | |
| 2016-08-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 404 2016 4 2016 3 08 31 | |
| 2016-08-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 405 2016 4 2016 3 08 31 | |
| 2016-09-30 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 336 2016 4 2016 3 09 30 | |
| 2016-08-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 337 2016 4 2016 3 08 31 | |
| 2016-08-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 338 2016 4 2016 3 08 31 | |
| 2016-08-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 339 2016 4 2016 3 08 31 | |
| 2016-09-30 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 337 2016 4 2016 3 09 30 | |
| 2016-10-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 335 2017 1 2016 4 10 31 | |
| 2016-10-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 336 2017 1 2016 4 10 31 | |
| 2016-10-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 337 2017 1 2016 4 10 31 | |
| 2016-09-30 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 338 2016 4 2016 3 09 30 | |
| 2016-09-30 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 405 2016 4 2016 3 09 30 | |
| 2016-09-30 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 406 2016 4 2016 3 09 30 | |
| 2016-06-30 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 340 2016 3 2016 2 06 30 | |
| 2016-06-30 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 341 2016 3 2016 2 06 30 | |
| 2016-06-30 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 342 2016 3 2016 2 06 30 | |
| 2016-05-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 342 2016 3 2016 2 05 31 | |
| 2016-05-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 403 2016 3 2016 2 05 31 | |
| 2016-05-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 404 2016 3 2016 2 05 31 | |
| 2016-06-30 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 404 2016 3 2016 2 06 30 | |
| 2016-07-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 339 2016 4 2016 3 07 31 | |
| 2016-07-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 402 2016 4 2016 3 07 31 | |
| 2016-07-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 403 2016 4 2016 3 07 31 | |
| 2016-06-30 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 405 2016 3 2016 2 06 30 | |
| 2016-07-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 337 2016 4 2016 3 07 31 | |
| 2016-07-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 338 2016 4 2016 3 07 31 | |
| 2017-01-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 332 2017 2 2017 1 01 31 | |
| 2017-01-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 405 2017 2 2017 1 01 31 | |
| 2017-01-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 406 2017 2 2017 1 01 31 | |
| 2016-12-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 402 2017 1 2016 4 12 31 | |
| 2017-01-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 330 2017 2 2017 1 01 31 | |
| 2017-01-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 331 2017 2 2017 1 01 31 | |
| 2017-02-28 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 328 2017 2 2017 1 02 28 | |
| 2023-02-28 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 112 2023 2 2023 1 02 28 | |
| 2023-02-28 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 111 2023 2 2023 1 02 28 | |
| 2017-02-28 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 405 2017 2 2017 1 02 28 | |
| 2017-02-28 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 329 2017 2 2017 1 02 28 | |
| 2017-02-28 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 330 2017 2 2017 1 02 28 | |
| 2001-02-28 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -240 null 22669.044 192 2001 2 2001 1 02 28 | |
| 2016-11-30 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 333 2017 1 2016 4 11 30 | |
| 2016-11-30 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 334 2017 1 2016 4 11 30 | |
| 2016-11-30 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 403 2017 1 2016 4 11 30 | |
| 2016-10-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 406 2017 1 2016 4 10 31 | |
| 2016-10-31 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 407 2017 1 2016 4 10 31 | |
| 2016-11-30 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 332 2017 1 2016 4 11 30 | |
| 2016-11-30 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 404 2017 1 2016 4 11 30 | |
| 2023-02-28 Marketable Bonds 912810EQ7 null 6.25 6.4299 1994-02-15 2023-08-15 02/15 08/15 null null 11378.71 0 0 null 414 2023 2 2023 1 02 28 | |
| 2023-02-28 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 413 2023 2 2023 1 02 28 | |
| 2016-12-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 401 2017 1 2016 4 12 31 | |
| 2016-12-31 Marketable Notes 912828VS6 null 2.5 2.62 2013-08-15 2023-08-15 02/15 08/15 null null 23999.7591 0 0 65999.9164 329 2017 1 2016 4 12 31 | |
| 2016-12-31 Marketable Notes 912828VS6 null 2.5 2.946 2013-09-16 2023-08-15 02/15 08/15 null null 21000.204 0 0 null 330 2017 1 2016 4 12 31 | |
| 2016-12-31 Marketable Notes 912828VS6 null 2.5 2.657 2013-10-15 2023-08-15 02/15 08/15 null null 20999.9533 0 0 null 331 2017 1 2016 4 12 31 | |
| 2014-08-31 Marketable Bonds 912810EQ7 null 6.25 6.3283 1993-08-16 2023-08-15 02/15 08/15 null null 11530.334 0 -250 22659.044 386 2014 4 2014 3 08 31 | |
| 2006-11-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 188 2007 1 2006 4 11 30 | |
| 2006-12-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 187 2007 1 2006 4 12 31 | |
| 2007-01-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 190 2007 2 2007 1 01 31 | |
| 2006-08-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 187 2006 4 2006 3 08 31 | |
| 2006-09-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 186 2006 4 2006 3 09 30 | |
| 2006-10-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 188 2007 1 2006 4 10 31 | |
| 2007-02-28 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 191 2007 2 2007 1 02 28 | |
| 2007-06-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 192 2007 3 2007 2 06 30 | |
| 2007-07-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 195 2007 4 2007 3 07 31 | |
| 2007-08-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 195 2007 4 2007 3 08 31 | |
| 2007-03-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 191 2007 2 2007 1 03 31 | |
| 2007-04-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 193 2007 3 2007 2 04 30 | |
| 2007-05-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 193 2007 3 2007 2 05 31 | |
| 2005-10-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 180 2006 1 2005 4 10 31 | |
| 2005-11-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 180 2006 1 2005 4 11 30 | |
| 2005-12-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 180 2006 1 2005 4 12 31 | |
| 2005-07-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 176 2005 4 2005 3 07 31 | |
| 2005-08-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 178 2005 4 2005 3 08 31 | |
| 2005-09-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 179 2005 4 2005 3 09 30 | |
| 2006-01-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 182 2006 2 2006 1 01 31 | |
| 2006-05-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 184 2006 3 2006 2 05 31 | |
| 2006-06-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 185 2006 3 2006 2 06 30 | |
| 2006-07-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 185 2006 4 2006 3 07 31 | |
| 2006-02-28 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 183 2006 2 2006 1 02 28 | |
| 2006-03-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 184 2006 2 2006 1 03 31 | |
| 2006-04-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 183 2006 3 2006 2 04 30 | |
| 2009-01-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 221 2009 2 2009 1 01 31 | |
| 2009-02-28 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 226 2009 2 2009 1 02 28 | |
| 2009-03-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 232 2009 2 2009 1 03 31 | |
| 2008-10-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 224 2009 1 2008 4 10 31 | |
| 2008-11-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 224 2009 1 2008 4 11 30 | |
| 2008-12-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 224 2009 1 2008 4 12 31 | |
| 2009-04-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 234 2009 3 2009 2 04 30 | |
| 2009-08-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 237 2009 4 2009 3 08 31 | |
| 2009-09-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 238 2009 4 2009 3 09 30 | |
| 2009-10-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 233 2010 1 2009 4 10 31 | |
| 2009-05-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 232 2009 3 2009 2 05 31 | |
| 2009-06-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 235 2009 3 2009 2 06 30 | |
| 2009-07-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 236 2009 4 2009 3 07 31 | |
| 2007-12-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 197 2008 1 2007 4 12 31 | |
| 2008-01-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 198 2008 2 2008 1 01 31 | |
| 2008-02-29 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 200 2008 2 2008 1 02 29 | |
| 2007-09-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 193 2007 4 2007 3 09 30 | |
| 2007-10-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 196 2008 1 2007 4 10 31 | |
| 2007-11-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 196 2008 1 2007 4 11 30 | |
| 2008-03-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 201 2008 2 2008 1 03 31 | |
| 2008-07-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 204 2008 4 2008 3 07 31 | |
| 2008-08-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 205 2008 4 2008 3 08 31 | |
| 2008-09-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 213 2008 4 2008 3 09 30 | |
| 2008-04-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 199 2008 3 2008 2 04 30 | |
| 2008-05-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 199 2008 3 2008 2 05 31 | |
| 2008-06-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 0 -250 22659.044 201 2008 3 2008 2 06 30 | |
| 2002-07-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 171 2002 4 2002 3 07 31 | |
| 2002-08-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 170 2002 4 2002 3 08 31 | |
| 2002-09-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 170 2002 4 2002 3 09 30 | |
| 2002-04-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 174 2002 3 2002 2 04 30 | |
| 2002-05-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 173 2002 3 2002 2 05 31 | |
| 2002-06-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 171 2002 3 2002 2 06 30 | |
| 2002-10-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 170 2003 1 2002 4 10 31 | |
| 2003-02-28 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 166 2003 2 2003 1 02 28 | |
| 2003-03-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 165 2003 2 2003 1 03 31 | |
| 2003-04-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 164 2003 3 2003 2 04 30 | |
| 2002-11-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 168 2003 1 2002 4 11 30 | |
| 2002-12-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 168 2003 1 2002 4 12 31 | |
| 2003-01-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 167 2003 2 2003 1 01 31 | |
| 2001-06-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 183 2001 3 2001 2 06 30 | |
| 2001-07-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 183 2001 4 2001 3 07 31 | |
| 2001-08-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 184 2001 4 2001 3 08 31 | |
| 2001-03-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 191 2001 2 2001 1 03 31 | |
| 2001-04-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 189 2001 3 2001 2 04 30 | |
| 2001-05-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 186 2001 3 2001 2 05 31 | |
| 2001-09-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 181 2001 4 2001 3 09 30 | |
| 2002-01-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 179 2002 2 2002 1 01 31 | |
| 2002-02-28 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 176 2002 2 2002 1 02 28 | |
| 2002-03-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 174 2002 2 2002 1 03 31 | |
| 2001-10-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 182 2002 1 2001 4 10 31 | |
| 2001-11-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 180 2002 1 2001 4 11 30 | |
| 2001-12-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 180 2002 1 2001 4 12 31 | |
| 2004-09-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 172 2004 4 2004 3 09 30 | |
| 2004-10-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 172 2005 1 2004 4 10 31 | |
| 2004-11-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 171 2005 1 2004 4 11 30 | |
| 2004-06-30 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 170 2004 3 2004 2 06 30 | |
| 2004-07-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 170 2004 4 2004 3 07 31 | |
| 2004-08-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null null 22909.044 -250 null 22659.044 171 2004 4 2004 3 08 31 | |
| 2004-12-31 Marketable Bonds 912810EQ7 null 6.25 null 1993-08-16 2023-08-15 02/15 08/15 null |
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