| BS25123E | 182D TBILL 2025 DUE260526 BS25 | 99.98500 |
| BS25124F | 182D TBILL 2025 DUE090626 BS25 | 99.93300 |
| BS25125Z | 182D TBILL 2025 DUE230626 BS25 | 99.88100 |
| BS26100A | 182D TBILL 2025 DUE070726 BS26 | 99.82900 |
| BS26101E | 182D TBILL 2026 DUE210726 BS26 | 99.77500 |
| BS26102F | 182D TBILL 2026 DUE040826 BS26 | 99.72200 |
| BS26103Z | 180D TBILL 2026 DUE180826 BS26 | 99.66700 |
| BS26104S | 182D TBILL 2026 DUE010926 BS26 | 99.61200 |
| BS26105H | 182D TBILL 2026 DUE150926 BS26 | 99.55500 |
| BS26106T | 182D TBILL 2026 DUE290926 BS26 | 99.50100 |
| BS26107X | 182D TBILL 2026 DUE131026 BS26 | 99.44800 |
| BS26108W | 182D TBILL 2026 DUE271026 BS26 | 99.39000 |
| BS26109N | 182D TBILL 2026 DUE101126 BS26 | 99.33600 |
| BS26110S | 182D TBILL 2026 DUE241126 BS26 | 99.28700 |
| BY25102X | 364D TBILL 2025 DUE280726 BY25 | 99.74700 |
| BY25103W | 364D TBILL 2025 DUE201026 BY25 | 99.42100 |
| BY26100S | 364D TBILL 2026 DUE260127 BY26 | 99.01100 |
| BY26101H | 364D TBILL 2026 DUE200427 BY26 | 98.65900 |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.66000 |
| MA25118E | 256D MASBILL2025 DUE020626 MA2 | 99.96000 |
| MA25119F | 252D MASBILL2025 DUE120626 MA2 | 99.92200 |
| MA25120W | 252D MASBILL2025 DUE260626 MA2 | 99.87100 |
| MA25121N | 252D MASBILL2025 DUE100726 MA2 | 99.81600 |
| MA25122V | 252D MASBILL2025 DUE240726 MA2 | 99.76400 |
| MA25123A | 252D MASBILL2025 DUE070826 MA2 | 99.71100 |
| MA25124E | 252D MASBILL2025 DUE210826 MA2 | 99.65600 |
| MA25125F | 249D MASBILL2025 DUE040926 MA2 | 99.60000 |
| MA26100V | 252D MASBILL2026 DUE180926 MA2 | 99.54700 |
| MA26101A | 252D MASBILL2026 DUE021026 MA2 | 99.49400 |
| MA26102E | 252D MASBILL2026 DUE161026 MA2 | 99.44000 |
| MA26103F | 249D MASBILL2026 DUE301026 MA2 | 99.38700 |
| MA26104Z | 255D MASBILL2026 DUE161126 MA2 | 99.32200 |
| MA26105S | 249D MASBILL2026 DUE271126 MA2 | 99.28000 |
| MA26106H | 249D MASBILL2026 DUE111226 MA2 | 99.22100 |
| MA26107T | 255D MASBILL2026 DUE281226 MA2 | 99.15600 |
| MA26108X | 249D MASBILL2026 DUE080127 MA2 | 99.11400 |
| MA26109W | 252D MASBILL2026 DUE220127 MA2 | 99.06000 |
| MD26117E | 29D MASBILL 2026 DUE020626 MD2 | 99.96000 |
| MD26118F | 31D MASBILL 2026 DUE080626 MD2 | 99.93700 |
| MD26119Z | 28D MASBILL 2026 DUE120626 MD2 | 99.92200 |
| MD26120N | 28D MASBILL 2026 DUE190626 MD2 | 99.89700 |
| ML26109W | 85D MASBILL 2026 DUE290526 ML2 | 99.97400 |
| ML26110Z | 85D MASBILL 2026 DUE050626 ML2 | 99.94900 |
| ML26111S | 84D MASBILL 2026 DUE110626 ML2 | 99.92700 |
| ML26112H | 84D MASBILL 2026 DUE180626 ML2 | 99.90000 |
| ML26113T | 84D MASBILL 2026 DUE250626 ML2 | 99.87400 |
| ML26114X | 84D MASBILL 2026 DUE020726 ML2 | 99.84700 |
| ML26115W | 84D MASBILL 2026 DUE090726 ML2 | 99.82100 |
| ML26116N | 84D MASBILL 2026 DUE160726 ML2 | 99.79400 |
| ML26117V | 84D MASBILL 2026 DUE230726 ML2 | 99.76700 |
| ML26118A | 84D MASBILL 2026 DUE300726 ML2 | 99.73900 |
| ML26119E | 84D MASBILL 2026 DUE060826 ML2 | 99.71100 |
| ML26120X | 85D MASBILL 2026 DUE140826 ML2 | 99.68000 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 99.97100 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 102.25100 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 103.42400 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 103.90800 |
| N525100T | 5YR BOND 2025 DUE 010430 N5251 | 103.03800 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 108.89300 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 111.28300 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 96.53800 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 96.25100 |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 125.20600 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 123.54200 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 101.01400 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 102.03000 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 99.32300 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 104.52800 |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 109.66300 |
| NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 105.92300 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 104.48000 |
| NY25200N | 15Y INFR BD 2025 DUE010740 NY2 | 102.52600 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 102.28000 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 105.07100 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 109.63200 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 101.83400 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 103.33500 |