| A | B | C | D | E | F | G | H | I | J | K | L | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Note -- Set File / Settings Calculation / Iterative calculation: On, Max number of iterations: 1 | |||||||||||
2 | ||||||||||||
3 | ||||||||||||
4 | ♻ | MaturityDate | AuctionDate | PricePer100 | HighInvestmentRate | |||||||
5 | CUSIP | Settlement | Refresh | Import | Cache Status | Maturity | Auction | Price | Interest | |||
6 | 912810UP1 | 11/17/2025 | 912810UP1 2025-11-17 FALSE | 🔒 | 11/15/2055 | 11/13/2025 | $98.89 | |||||
7 | 912797RX7 | 11/18/2025 | 912797RX7 2025-11-18 FALSE | 🔒 | 12/16/2025 | 11/13/2025 | $99.70 | 3.966 | ||||
8 | 91282CNS6 | 11/28/2025 | 91282CNS6 2025-11-28 FALSE | 🔒 | 7/15/2035 | 11/20/2025 | ||||||
9 | 912797RX7 | 12/2/2025 | 912797RX7 2025-12-02 FALSE | 🔒 | No data | |||||||
10 | 912797SF5 | 11/18/2025 | 912797SF5 2025-11-18 TRUE | 🔒 | 1/13/2026 | 11/13/2025 | $99.40 | 3.912 | ||||
11 | 912797RA7 | 11/20/2025 | 912797RA7 2025-11-20 TRUE | 🔒 | 1/2/2026 | 11/18/2025 | $99.54 | 3.922 | ||||
12 | 912797QR1 | 05/22/2025 | 912797QR1 2025-05-22 FALSE | 🔒 | 11/20/2025 | 5/19/2025 | $97.91 | 4.287 | ||||
13 | 912797NL7 | 08/28/2025 | 912797NL7 2025-08-28 FALSE | 🔒 | 11/28/2025 | 8/25/2025 | $98.95 | 4.201 | ||||
14 | 912797RR0 | 10/07/2025 | 912797RR0 2025-10-07 FALSE | 🔒 | 12/2/2025 | 10/2/2025 | $99.38 | 4.04 | ||||
15 | 912797QS9 | 10/23/2025 | 912797QS9 2025-10-23 FALSE | 🔒 | 12/4/2025 | 10/21/2025 | $99.54 | 4.013 | ||||
16 | 912797RW9 | 10/14/2025 | 912797RW9 2025-10-14 TRUE | 🔒 | 12/9/2025 | 10/9/2025 | $99.38 | 4.035 | ||||
17 | 912797SE8 | 11/12/2025 | 912797SE8 2025-11-12 TRUE | 🔒 | 1/6/2026 | 11/6/2025 | $99.42 | 3.891 | ||||
18 | 912797RL3 | 11/06/2025 | 912797RL3 2025-11-06 FALSE | 🔒 | 2/5/2026 | 11/3/2025 | $99.04 | 3.906 | ||||
19 | 912797RV1 | 09/04/2025 | 912797RV1 2025-09-04 FALSE | 🔒 | 3/5/2026 | 9/2/2025 | $98.04 | 4.013 | ||||
20 | 912797SM0 | 10/23/2025 | 912797SM0 2025-10-23 FALSE | 🔒 | 4/23/2026 | 10/20/2025 | $98.15 | 3.781 | ||||
21 | 912797SN8 | 10/30/2025 | 912797SN8 2025-10-30 FALSE | 🔒 | 4/30/2026 | 10/27/2025 | $98.16 | 3.76 | ||||
22 | 912797QX8 | 06/12/2025 | 912797QX8 2025-06-12 FALSE | 🔒 | 6/11/2026 | 6/10/2025 | $96.02 | 4.118 | ||||
23 | 912797RS8 | 09/04/2025 | 912797RS8 2025-09-04 FALSE | 🔒 | 9/3/2026 | 9/2/2025 | $96.30 | 3.817 |