| BS25102Z | 182D TBILL 2025 DUE050825 BS25 | 99.94700 |
| BS25103S | 182D TBILL 2025 DUE190825 BS25 | 99.87900 |
| BS25104H | 182D TBILL 2025 DUE020925 BS25 | 99.81300 |
| BS25105T | 182D TBILL 2025 DUE160925 BS25 | 99.74700 |
| BS25106X | 182D TBILL 2025 DUE300925 BS25 | 99.68200 |
| BS25107W | 182D TBILL 2025 DUE141025 BS25 | 99.61800 |
| BS25108N | 182D TBILL 2025 DUE281025 BS25 | 99.55500 |
| BS25109V | 182D TBILL 2025 DUE111125 BS25 | 99.48900 |
| BS25110H | 182D TBILL 2025 DUE251125 BS25 | 99.42400 |
| BS25111T | 182D TBILL 2025 DUE091225 BS25 | 99.35800 |
| BS25112X | 182D TBILL 2025 DUE231225 BS25 | 99.29700 |
| BS25113W | 182D TBILL 2025 DUE060126 BS25 | 99.23200 |
| BS25114N | 182D TBILL 2025 DUE200126 BS25 | 99.16600 |
| BY24102W | 364D TBILL 2024 DUE290725 BY24 | 99.98100 |
| BY24103N | 364D TBILL 2024 DUE211025 BY24 | 99.58800 |
| BY25100H | 364D TBILL 2025 DUE270126 BY25 | 99.13400 |
| BY25101T | 364D TBILL 2025 DUE210426 BY25 | 98.75000 |
| BY25102X | 364D TBILL 2025 DUE280726 BY25 | 98.32500 |
| M112412H | 12MTHS MFRN 2024 DUE050925 M11 | 100.88100 |
| M122311V | 24MTHS MFRN 2023 DUE051225 M12 | 100.27400 |
| M122410H | 24MTHS MFRN 2024 DUE050626 M12 | 100.26600 |
| M162511V | 6MTHS MFRN 2025 DUE010825 M162 | 101.17200 |
| M162512A | 6MTHS MFRN 2025 DUE050925 M162 | 100.88800 |
| M162513E | 6MTHS MFRN 2025 DUE031025 M162 | 100.67500 |
| M162514F | 6MTHS MFRN 2025 DUE311025 M162 | 100.49500 |
| M162515Z | 6MTHS MFRN 2025 DUE051225 M162 | 100.24900 |
| MA25100A | 252D MASBILL2025 DUE190925 MA2 | 99.73500 |
| MA25101E | 252D MASBILL2025 DUE031025 MA2 | 99.66800 |
| MA25102F | 252D MASBILL2025 DUE171025 MA2 | 99.60600 |
| MA25103Z | 252D MASBILL2025 DUE311025 MA2 | 99.54100 |
| MA25104S | 252D MASBILL2025 DUE141125 MA2 | 99.47500 |
| MA25105H | 252D MASBILL2025 DUE281125 MA2 | 99.41000 |
| MA25106T | 249D MASBILL2025 DUE121225 MA2 | 99.34400 |
| MA25107X | 252D MASBILL2025 DUE291225 MA2 | 99.26900 |
| MA25108W | 249D MASBILL2025 DUE090126 MA2 | 99.21800 |
| MA25109N | 249D MASBILL2025 DUE230126 MA2 | 99.15200 |
| MA25110S | 252D MASBILL2025 DUE060226 MA2 | 99.09200 |
| MA25111H | 255D MASBILL2025 DUE230226 MA2 | 99.02000 |
| MA25112T | 252D MASBILL2025 DUE060326 MA2 | 98.97500 |
| MA25113X | 255D MASBILL2025 DUE230326 MA2 | 98.90400 |
| MA25114W | 255D MASBILL2025 DUE060426 MA2 | 98.85400 |
| MD25126H | 28D MASBILL 2025 DUE010825 MD2 | 99.96600 |
| MD25127T | 28D MASBILL 2025 DUE080825 MD2 | 99.93300 |
| MD25128X | 28D MASBILL 2025 DUE150825 MD2 | 99.89900 |
| MD25129W | 28D MASBILL 2025 DUE220825 MD2 | 99.86600 |
| ML25118E | 84D MASBILL 2025 DUE310725 ML2 | 99.97100 |
| ML25119F | 83D MASBILL 2025 DUE070825 ML2 | 99.93800 |
| ML25120W | 84D MASBILL 2025 DUE140825 ML2 | 99.90400 |
| ML25121N | 84D MASBILL 2025 DUE210825 ML2 | 99.87100 |
| ML25122V | 84D MASBILL 2025 DUE280825 ML2 | 99.83800 |
| ML25123A | 84D MASBILL 2025 DUE040925 ML2 | 99.80500 |
| ML25124E | 84D MASBILL 2025 DUE110925 ML2 | 99.77200 |
| ML25125F | 84D MASBILL 2025 DUE180925 ML2 | 99.73900 |
| ML25126Z | 84D MASBILL 2025 DUE250925 ML2 | 99.70800 |
| ML25127S | 84D MASBILL 2025 DUE021025 ML2 | 99.67500 |
| ML25128H | 84D MASBILL 2025 DUE091025 ML2 | 99.64400 |
| ML25129T | 84D MASBILL 2025 DUE161025 ML2 | 99.61300 |
| N520100A | 5YR BOND 2020 DUE 011125 N5201 | 99.76500 |
| N521100V | 5YR BOND 2021 DUE 011126 N5211 | 99.73900 |
| N522100N | 5YR BOND 2022 DUE 010927 N5221 | 103.52100 |
| N523100W | 5YR BOND 2023 DUE 010828 N5231 | 104.68200 |
| N524100X | 5YR BOND 2024 DUE 010429 N5241 | 105.18300 |
| N525100T | 5YR BOND 2025 DUE 010430 N5251 | 104.05600 |
| NA12100N | 30YR BOND 2012 DUE 010442 NA12 | 108.42400 |
| NA16100H | 30YR BOND 2016 DUE 010346 NA16 | 110.29100 |
| NA20100F | 30YR BOND 2020 DUE 010350 NA20 | 94.82400 |
| NA21200W | 30Y INFR BD 2021 DUE011051 NA2 | 94.06900 |
| NA24300E | 30YR GRN BD 2024 DUE010654 NA2 | 122.10000 |
| NC22300W | 50YR GRN BD 2022 DUE010872 NC2 | 119.31200 |
| NX16100F | 10YR BOND 2016 DUE 010626 NX16 | 100.64400 |
| NX18100A | 10YR BOND 2018 DUE 010528 NX18 | 103.00600 |
| NX21100N | 10YR BOND 2021 DUE010731 NX211 | 98.38600 |
| NX22100W | 10YR BOND 2022 DUE010832 NX221 | 105.38200 |
| NX24100T | 10YR BOND 2024 DUE 010534 NX24 | 111.12000 |
| NX25100H | 10YR BOND 2025 DUE 010335 NX25 | 106.80600 |
| NY14100E | 15YR BOND 2014 DUE 010729 NY14 | 104.20800 |
| NY25200N | 15Y INFR BD 2025 DUE010740 NY2 | 100.87700 |
| NZ07100S | 20-YR GOV BOND 2007 DUE010327 | 104.21900 |
| NZ10100F | 20YR BOND 2010 DUE 010930 NZ10 | 106.08100 |
| NZ13100V | 20YR BOND 2013 DUE 010933 NZ13 | 111.10900 |
| NZ16100X | 20YR BOND 2016 DUE 010836 NZ16 | 102.12100 |
| NZ19100S | 20YR BOND 2019 DUE 010739 NZ19 | 102.14500 |