INTEREST RATES AND PRICES

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Today's Prices

Prices For: Jun 10, 2026

(NOTE: These prices apply only to market-based Treasury special securities.)

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912797QX8 MARKET BASED BILL 0.000% 06/11/2026 0.000000 99.989944 0.000000
912797UA3 MARKET BASED BILL 0.000% 06/16/2026 0.000000 99.939667 0.000000
912797TD9 MARKET BASED BILL 0.000% 06/18/2026 99.920000 99.919778 0.000000
912797UB1 MARKET BASED BILL 0.000% 06/23/2026 99.869639 99.869278 0.000000
912797TE7 MARKET BASED BILL 0.000% 06/25/2026 99.849583 99.849167 0.000000
912797UC9 MARKET BASED BILL 0.000% 06/30/2026 99.799167 99.798889 0.000000
912797TF4 MARKET BASED BILL 0.000% 07/02/2026 99.780306 99.779389 0.000000
912797UN5 MARKET BASED BILL 0.000% 07/07/2026 99.730375 99.730000 0.000000
912797RF6 MARKET BASED BILL 0.000% 07/09/2026 99.710000 99.709194 0.000000
912797UP0 MARKET BASED BILL 0.000% 07/14/2026 99.660472 99.660000 0.000000
912797TN7 MARKET BASED BILL 0.000% 07/16/2026 99.639500 99.639000 0.000000
912797UQ8 MARKET BASED BILL 0.000% 07/21/2026 99.589431 99.588861 0.000000
912797TP2 MARKET BASED BILL 0.000% 07/23/2026 99.570000 99.568806 0.000000
912797UR6 MARKET BASED BILL 0.000% 07/28/2026 99.519333 99.518667 0.000000
912797TQ0 MARKET BASED BILL 0.000% 07/30/2026 99.500694 99.500000 0.000000
912797US4 MARKET BASED BILL 0.000% 08/04/2026 99.449236 99.448472 0.000000
912797RG4 MARKET BASED BILL 0.000% 08/06/2026 99.429208 99.428417 0.000000
912797UT2 MARKET BASED BILL 0.000% 08/11/2026 99.379139 99.378278 0.000000
912797TW7 MARKET BASED BILL 0.000% 08/13/2026 99.358222 99.356444 0.000000
912797UU9 MARKET BASED BILL 0.000% 08/18/2026 99.309042 99.308083 0.000000
912797TX5 MARKET BASED BILL 0.000% 08/20/2026 99.287042 99.286056 0.000000
912797UV7 MARKET BASED BILL 0.000% 08/25/2026 99.237889 99.235778 0.000000
912797TY3 MARKET BASED BILL 0.000% 08/27/2026 99.214583 99.213500 0.000000
912797UW5 MARKET BASED BILL 0.000% 09/01/2026 99.165389 99.163083 0.000000
912797RS8 MARKET BASED BILL 0.000% 09/03/2026 99.144097 99.142917 0.000000
912797VB0 MARKET BASED BILL 0.000% 09/08/2026 99.093750 99.092500 0.000000
912797UF2 MARKET BASED BILL 0.000% 09/10/2026 99.071056 99.069778 0.000000
912797VC8 MARKET BASED BILL 0.000% 09/15/2026 99.023264 99.021917 0.000000
912797UG0 MARKET BASED BILL 0.000% 09/17/2026 99.003125 99.001750 0.000000
912797VD6 MARKET BASED BILL 0.000% 09/22/2026 98.949889 98.948444 0.000000
912797UH8 MARKET BASED BILL 0.000% 09/24/2026 98.931167 98.928222 0.000000
912797VE4 MARKET BASED BILL 0.000% 09/29/2026 98.876125 98.874583 0.000000
912797SA6 MARKET BASED BILL 0.000% 10/01/2026 98.863722 98.860583 0.000000
912797VK0 MARKET BASED BILL 0.000% 10/06/2026 98.801972 98.800333 0.000000
912797UJ4 MARKET BASED BILL 0.000% 10/08/2026 98.790000 98.786667 0.000000
912797UK1 MARKET BASED BILL 0.000% 10/15/2026 98.710597 98.708833 0.000000
912797UL9 MARKET BASED BILL 0.000% 10/22/2026 98.639528 98.637667 0.000000
912797SK4 MARKET BASED BILL 0.000% 10/29/2026 98.568458 98.566500 0.000000
912797UM7 MARKET BASED BILL 0.000% 11/05/2026 98.495333 98.491222 0.000000
912797UY1 MARKET BASED BILL 0.000% 11/12/2026 98.430625 98.428472 0.000000
912797UZ8 MARKET BASED BILL 0.000% 11/19/2026 98.355250 98.353000 0.000000
912797SU2 MARKET BASED BILL 0.000% 11/27/2026 98.266944 98.262222 0.000000
912797VA2 MARKET BASED BILL 0.000% 12/03/2026 98.203333 98.200889 0.000000
912797TC1 MARKET BASED BILL 0.000% 12/24/2026 97.997167 97.986222 0.000000
912797TM9 MARKET BASED BILL 0.000% 01/21/2027 97.725000 97.712500 0.000000
912797TV9 MARKET BASED BILL 0.000% 02/18/2027 97.441889 97.427833 0.000000
912797UD7 MARKET BASED BILL 0.000% 03/18/2027 97.154875 97.143167 0.000000
912797UE5 MARKET BASED BILL 0.000% 04/15/2027 96.828458 96.824167 0.000000
912797UX3 MARKET BASED BILL 0.000% 05/13/2027 96.541069 96.536389 0.000000
91282CHH7 MARKET BASED NOTE 4.125% 06/15/2026 0.000000 100.000000 0.000000
91282CKY6 MARKET BASED NOTE 4.625% 06/30/2026 0.000000 100.031250 0.000000
9128287B0 MARKET BASED NOTE 1.875% 06/30/2026 0.000000 99.906250 0.000000
91282CCJ8 MARKET BASED NOTE 0.875% 06/30/2026 0.000000 99.843750 0.000000
91282CHM6 MARKET BASED NOTE 4.500% 07/15/2026 0.000000 100.062500 0.000000
91282CLB5 MARKET BASED NOTE 4.375% 07/31/2026 0.000000 100.093750 0.000000
91282CCP4 MARKET BASED NOTE 0.625% 07/31/2026 0.000000 99.593750 0.000000
912828Y95 MARKET BASED NOTE 1.875% 07/31/2026 0.000000 99.750000 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 0.000000 99.593750 0.000000
91282CHU8 MARKET BASED NOTE 4.375% 08/15/2026 0.000000 100.093750 0.000000
91282CLH2 MARKET BASED NOTE 3.750% 08/31/2026 0.000000 100.000000 0.000000
912828YD6 MARKET BASED NOTE 1.375% 08/31/2026 0.000000 99.468750 0.000000
91282CCW9 MARKET BASED NOTE 0.750% 08/31/2026 0.000000 99.343750 0.000000
91282CHY0 MARKET BASED NOTE 4.625% 09/15/2026 0.000000 100.218750 0.000000
91282CLP4 MARKET BASED NOTE 3.500% 09/30/2026 0.000000 99.906250 0.000000
91282CCZ2 MARKET BASED NOTE 0.875% 09/30/2026 0.000000 99.125000 0.000000
912828YG9 MARKET BASED NOTE 1.625% 09/30/2026 0.000000 99.343750 0.000000
91282CJC6 MARKET BASED NOTE 4.625% 10/15/2026 0.000000 100.281250 0.000000
91282CLS8 MARKET BASED NOTE 4.125% 10/31/2026 0.000000 100.093750 0.000000
912828YQ7 MARKET BASED NOTE 1.625% 10/31/2026 0.000000 99.156250 0.000000
91282CDG3 MARKET BASED NOTE 1.125% 10/31/2026 0.000000 98.968750 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 0.000000 99.218750 0.000000
91282CJK8 MARKET BASED NOTE 4.625% 11/15/2026 0.000000 100.343750 0.000000
91282CLY5 MARKET BASED NOTE 4.250% 11/30/2026 0.000000 100.187500 0.000000
912828YU8 MARKET BASED NOTE 1.625% 11/30/2026 0.000000 99.000000 0.000000
91282CDK4 MARKET BASED NOTE 1.250% 11/30/2026 0.000000 98.812500 0.000000
91282CJP7 MARKET BASED NOTE 4.375% 12/15/2026 100.328125 100.312500 0.000000
91282CME8 MARKET BASED NOTE 4.250% 12/31/2026 100.218750 100.218750 0.000000
91282CDQ1 MARKET BASED NOTE 1.250% 12/31/2026 98.609375 98.593750 0.000000
912828YX2 MARKET BASED NOTE 1.750% 12/31/2026 98.890625 98.875000 0.000000
91282CJT9 MARKET BASED NOTE 4.000% 01/15/2027 100.109375 100.093750 0.000000
91282CMH1 MARKET BASED NOTE 4.125% 01/31/2027 100.156250 100.156250 0.000000
912828Z78 MARKET BASED NOTE 1.500% 01/31/2027 98.515625 98.500000 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 98.921875 98.906250 0.000000
91282CKA8 MARKET BASED NOTE 4.125% 02/15/2027 100.171875 100.156250 0.000000
91282CMP3 MARKET BASED NOTE 4.125% 02/28/2027 100.171875 100.156250 0.000000
912828ZB9 MARKET BASED NOTE 1.125% 02/28/2027 98.046875 98.031250 0.000000
91282CEC1 MARKET BASED NOTE 1.875% 02/28/2027 98.578125 98.562500 0.000000
91282CKE0 MARKET BASED NOTE 4.250% 03/15/2027 100.281250 100.281250 0.000000
91282CMV0 MARKET BASED NOTE 3.875% 03/31/2027 99.984375 99.968750 0.000000
91282CEF4 MARKET BASED NOTE 2.500% 03/31/2027 98.906250 98.906250 0.000000
912828ZE3 MARKET BASED NOTE 0.625% 03/31/2027 97.437500 97.406250 0.000000
91282CKJ9 MARKET BASED NOTE 4.500% 04/15/2027 100.484375 100.468750 0.000000
91282CMY4 MARKET BASED NOTE 3.750% 04/30/2027 99.843750 99.843750 0.000000
912828ZN3 MARKET BASED NOTE 0.500% 04/30/2027 97.046875 97.031250 0.000000
91282CEN7 MARKET BASED NOTE 2.750% 04/30/2027 98.984375 98.968750 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 98.578125 98.562500 0.000000
91282CKR1 MARKET BASED NOTE 4.500% 05/15/2027 100.484375 100.468750 0.000000
91282CNE7 MARKET BASED NOTE 3.875% 05/31/2027 99.921875 99.906250 0.000000
912828ZS2 MARKET BASED NOTE 0.500% 05/31/2027 96.734375 96.718750 0.000000
91282CET4 MARKET BASED NOTE 2.625% 05/31/2027 98.734375 98.718750 0.000000
91282CKV2 MARKET BASED NOTE 4.625% 06/15/2027 100.656250 100.656250 0.000000
91282CNL1 MARKET BASED NOTE 3.750% 06/30/2027 99.765625 99.750000 0.000000
91282CEW7 MARKET BASED NOTE 3.250% 06/30/2027 99.265625 99.250000 0.000000
912828ZV5 MARKET BASED NOTE 0.500% 06/30/2027 96.453125 96.437500 0.000000
91282CKZ3 MARKET BASED NOTE 4.375% 07/15/2027 100.406250 100.406250 0.000000
91282CNP2 MARKET BASED NOTE 3.875% 07/31/2027 99.828125 99.812500 0.000000
91282CAD3 MARKET BASED NOTE 0.375% 07/31/2027 95.984375 95.968750 0.000000
91282CFB2 MARKET BASED NOTE 2.750% 07/31/2027 98.593750 98.593750 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 97.984375 97.968750 0.000000
91282CLG4 MARKET BASED NOTE 3.750% 08/15/2027 99.671875 99.656250 0.000000
91282CNV9 MARKET BASED NOTE 3.625% 08/31/2027 99.515625 99.500000 0.000000
91282CAH4 MARKET BASED NOTE 0.500% 08/31/2027 95.828125 95.812500 0.000000
91282CFH9 MARKET BASED NOTE 3.125% 08/31/2027 98.921875 98.906250 0.000000
91282CLL3 MARKET BASED NOTE 3.375% 09/15/2027 99.187500 99.187500 0.000000
91282CPB1 MARKET BASED NOTE 3.500% 09/30/2027 99.312500 99.312500 0.000000
91282CFM8 MARKET BASED NOTE 4.125% 09/30/2027 100.109375 100.093750 0.000000
91282CAL5 MARKET BASED NOTE 0.375% 09/30/2027 95.390625 95.375000 0.000000
91282CLQ2 MARKET BASED NOTE 3.875% 10/15/2027 99.765625 99.750000 0.000000
91282CPE5 MARKET BASED NOTE 3.500% 10/31/2027 99.218750 99.218750 0.000000
91282CAU5 MARKET BASED NOTE 0.500% 10/31/2027 95.234375 95.218750 0.000000
91282CFU0 MARKET BASED NOTE 4.125% 10/31/2027 100.062500 100.062500 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 97.484375 97.468750 0.000000
91282CLX7 MARKET BASED NOTE 4.125% 11/15/2027 100.062500 100.062500 0.000000
91282CPL9 MARKET BASED NOTE 3.375% 11/30/2027 99.000000 99.000000 0.000000
91282CAY7 MARKET BASED NOTE 0.625% 11/30/2027 95.109375 95.093750 0.000000
91282CFZ9 MARKET BASED NOTE 3.875% 11/30/2027 99.703125 99.687500 0.000000
91282CMB4 MARKET BASED NOTE 4.000% 12/15/2027 99.875000 99.875000 0.000000
91282CPS4 MARKET BASED NOTE 3.375% 12/31/2027 98.921875 98.906250 0.000000
91282CGC9 MARKET BASED NOTE 3.875% 12/31/2027 99.671875 99.656250 0.000000
91282CBB6 MARKET BASED NOTE 0.625% 12/31/2027 94.828125 94.812500 0.000000
91282CMF5 MARKET BASED NOTE 4.250% 01/15/2028 100.218750 100.218750 0.000000
91282CGH8 MARKET BASED NOTE 3.500% 01/31/2028 99.046875 99.031250 0.000000
91282CBJ9 MARKET BASED NOTE 0.750% 01/31/2028 94.734375 94.718750 0.000000
9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 97.812500 97.812500 0.000000
91282CMN8 MARKET BASED NOTE 4.250% 02/15/2028 100.234375 100.218750 0.000000
91282CQB0 MARKET BASED NOTE 3.375% 02/29/2028 98.812500 98.812500 0.000000
91282CBP5 MARKET BASED NOTE 1.125% 02/29/2028 95.093750 95.093750 0.000000
91282CGP0 MARKET BASED NOTE 4.000% 02/29/2028 99.828125 99.812500 0.000000
91282CMS7 MARKET BASED NOTE 3.875% 03/15/2028 99.593750 99.593750 0.000000
91282CQH7 MARKET BASED NOTE 3.875% 03/31/2028 99.593750 99.593750 0.000000
91282CGT2 MARKET BASED NOTE 3.625% 03/31/2028 99.156250 99.156250 0.000000
91282CBS9 MARKET BASED NOTE 1.250% 03/31/2028 95.046875 95.031250 0.000000
91282CMW8 MARKET BASED NOTE 3.750% 04/15/2028 99.343750 99.343750 0.000000
91282CQL8 MARKET BASED NOTE 3.750% 04/30/2028 99.343750 99.343750 0.000000
91282CBZ3 MARKET BASED NOTE 1.250% 04/30/2028 94.828125 94.812500 0.000000
91282CHA2 MARKET BASED NOTE 3.500% 04/30/2028 98.875000 98.875000 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 97.703125 97.687500 0.000000
91282CND9 MARKET BASED NOTE 3.750% 05/15/2028 99.312500 99.312500 0.000000
91282CQS3 MARKET BASED NOTE 4.000% 05/31/2028 99.781250 99.781250 0.000000
91282CHE4 MARKET BASED NOTE 3.625% 05/31/2028 99.062500 99.062500 0.000000
91282CCE9 MARKET BASED NOTE 1.250% 05/31/2028 94.609375 94.593750 0.000000
91282CNH0 MARKET BASED NOTE 3.875% 06/15/2028 99.515625 99.500000 0.000000
91282CHK0 MARKET BASED NOTE 4.000% 06/30/2028 99.765625 99.750000 0.000000
91282CCH2 MARKET BASED NOTE 1.250% 06/30/2028 94.390625 94.375000 0.000000
91282CNM9 MARKET BASED NOTE 3.875% 07/15/2028 99.468750 99.468750 0.000000
91282CHQ7 MARKET BASED NOTE 4.125% 07/31/2028 99.984375 99.968750 0.000000
91282CCR0 MARKET BASED NOTE 1.000% 07/31/2028 93.640625 93.625000 0.000000
9128284V9 MARKET BASED NOTE 2.875% 08/15/2028 97.406250 97.375000 0.000000
91282CNU1 MARKET BASED NOTE 3.625% 08/15/2028 98.953125 98.937500 0.000000
91282CHX2 MARKET BASED NOTE 4.375% 08/31/2028 100.484375 100.468750 0.000000
91282CCV1 MARKET BASED NOTE 1.125% 08/31/2028 93.671875 93.656250 0.000000
91282CNY3 MARKET BASED NOTE 3.375% 09/15/2028 98.359375 98.343750 0.000000
91282CJA0 MARKET BASED NOTE 4.625% 09/30/2028 101.046875 101.031250 0.000000
91282CCY5 MARKET BASED NOTE 1.250% 09/30/2028 93.703125 93.687500 0.000000
91282CPC9 MARKET BASED NOTE 3.500% 10/15/2028 98.562500 98.562500 0.000000
91282CJF9 MARKET BASED NOTE 4.875% 10/31/2028 101.609375 101.593750 0.000000
91282CDF5 MARKET BASED NOTE 1.375% 10/31/2028 93.750000 93.718750 0.000000
9128285M8 MARKET BASED NOTE 3.125% 11/15/2028 97.656250 97.625000 0.000000
91282CPK1 MARKET BASED NOTE 3.500% 11/15/2028 98.500000 98.500000 0.000000
91282CJN2 MARKET BASED NOTE 4.375% 11/30/2028 100.515625 100.500000 0.000000
91282CDL2 MARKET BASED NOTE 1.500% 11/30/2028 93.828125 93.812500 0.000000
91282CPP0 MARKET BASED NOTE 3.500% 12/15/2028 98.453125 98.437500 0.000000
91282CJR3 MARKET BASED NOTE 3.750% 12/31/2028 99.015625 99.000000 0.000000
91282CDP3 MARKET BASED NOTE 1.375% 12/31/2028 93.328125 93.312500 0.000000
91282CPT2 MARKET BASED NOTE 3.500% 01/15/2029 98.390625 98.375000 0.000000
91282CJW2 MARKET BASED NOTE 4.000% 01/31/2029 99.609375 99.593750 0.000000
91282CDW8 MARKET BASED NOTE 1.750% 01/31/2029 94.015625 94.000000 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 96.140625 96.125000 0.000000
91282CQA2 MARKET BASED NOTE 3.500% 02/15/2029 98.343750 98.343750 0.000000
91282CKD2 MARKET BASED NOTE 4.250% 02/28/2029 100.234375 100.218750 0.000000
91282CEB3 MARKET BASED NOTE 1.875% 02/28/2029 94.171875 94.156250 0.000000
91282CQE4 MARKET BASED NOTE 3.500% 03/15/2029 98.296875 98.281250 0.000000
91282CKG5 MARKET BASED NOTE 4.125% 03/31/2029 99.890625 99.875000 0.000000
91282CEE7 MARKET BASED NOTE 2.375% 03/31/2029 95.296875 95.281250 0.000000
91282CQJ3 MARKET BASED NOTE 3.875% 04/15/2029 99.234375 99.218750 0.000000
91282CKP5 MARKET BASED NOTE 4.625% 04/30/2029 101.234375 101.218750 0.000000
91282CEM9 MARKET BASED NOTE 2.875% 04/30/2029 96.515625 96.500000 0.000000
9128286T2 MARKET BASED NOTE 2.375% 05/15/2029 95.140625 95.125000 0.000000
91282CQR5 MARKET BASED NOTE 3.875% 05/15/2029 99.218750 99.218750 0.000000
91282CKT7 MARKET BASED NOTE 4.500% 05/31/2029 100.890625 100.875000 0.000000
91282CES6 MARKET BASED NOTE 2.750% 05/31/2029 96.078125 96.062500 0.000000
91282CEV9 MARKET BASED NOTE 3.250% 06/30/2029 97.375000 97.343750 0.000000
91282CKX8 MARKET BASED NOTE 4.250% 06/30/2029 100.203125 100.187500 0.000000
91282CLC3 MARKET BASED NOTE 4.000% 07/31/2029 99.484375 99.468750 0.000000
91282CFC0 MARKET BASED NOTE 2.625% 07/31/2029 95.468750 95.437500 0.000000
912828YB0 MARKET BASED NOTE 1.625% 08/15/2029 92.515625 92.500000 0.000000
91282CFJ5 MARKET BASED NOTE 3.125% 08/31/2029 96.828125 96.812500 0.000000
91282CLK5 MARKET BASED NOTE 3.625% 08/31/2029 98.328125 98.312500 0.000000
91282CLN9 MARKET BASED NOTE 3.500% 09/30/2029 97.890625 97.875000 0.000000
91282CFL0 MARKET BASED NOTE 3.875% 09/30/2029 99.046875 99.031250 0.000000
91282CFT3 MARKET BASED NOTE 4.000% 10/31/2029 99.390625 99.375000 0.000000
91282CLR0 MARKET BASED NOTE 4.125% 10/31/2029 99.765625 99.750000 0.000000
912828YS3 MARKET BASED NOTE 1.750% 11/15/2029 92.328125 92.312500 0.000000
91282CFY2 MARKET BASED NOTE 3.875% 11/30/2029 98.968750 98.937500 0.000000
91282CMA6 MARKET BASED NOTE 4.125% 11/30/2029 99.765625 99.750000 0.000000
91282CMD0 MARKET BASED NOTE 4.375% 12/31/2029 100.578125 100.562500 0.000000
91282CGB1 MARKET BASED NOTE 3.875% 12/31/2029 98.921875 98.906250 0.000000
91282CGJ4 MARKET BASED NOTE 3.500% 01/31/2030 97.640625 97.625000 0.000000
91282CMG3 MARKET BASED NOTE 4.250% 01/31/2030 100.140625 100.125000 0.000000
912828Z94 MARKET BASED NOTE 1.500% 02/15/2030 90.906250 90.875000 0.000000
91282CGQ8 MARKET BASED NOTE 4.000% 02/28/2030 99.296875 99.281250 0.000000
91282CGS4 MARKET BASED NOTE 3.625% 03/31/2030 97.953125 97.937500 0.000000
91282CMU2 MARKET BASED NOTE 4.000% 03/31/2030 99.265625 99.250000 0.000000
91282CMZ1 MARKET BASED NOTE 3.875% 04/30/2030 98.796875 98.781250 0.000000
91282CGZ8 MARKET BASED NOTE 3.500% 04/30/2030 97.453125 97.437500 0.000000
912828ZQ6 MARKET BASED NOTE 0.625% 05/15/2030 87.140625 87.125000 0.000000
91282CHF1 MARKET BASED NOTE 3.750% 05/31/2030 98.328125 98.312500 0.000000
91282CNG2 MARKET BASED NOTE 4.000% 05/31/2030 99.218750 99.218750 0.000000
91282CNK3 MARKET BASED NOTE 3.875% 06/30/2030 98.734375 98.718750 0.000000
91282CHJ3 MARKET BASED NOTE 3.750% 06/30/2030 98.265625 98.250000 0.000000
91282CHR5 MARKET BASED NOTE 4.000% 07/31/2030 99.171875 99.156250 0.000000
91282CNN7 MARKET BASED NOTE 3.875% 07/31/2030 98.703125 98.687500 0.000000
91282CAE1 MARKET BASED NOTE 0.625% 08/15/2030 86.343750 86.312500 0.000000
91282CNX5 MARKET BASED NOTE 3.625% 08/31/2030 97.687500 97.687500 0.000000
91282CHW4 MARKET BASED NOTE 4.125% 08/31/2030 99.593750 99.562500 0.000000
91282CHZ7 MARKET BASED NOTE 4.625% 09/30/2030 101.546875 101.531250 0.000000
91282CPA3 MARKET BASED NOTE 3.625% 09/30/2030 97.640625 97.625000 0.000000
91282CPD7 MARKET BASED NOTE 3.625% 10/31/2030 97.578125 97.562500 0.000000
91282CJG7 MARKET BASED NOTE 4.875% 10/31/2030 102.546875 102.531250 0.000000
91282CAV3 MARKET BASED NOTE 0.875% 11/15/2030 86.578125 86.562500 0.000000
91282CJM4 MARKET BASED NOTE 4.375% 11/30/2030 100.546875 100.531250 0.000000
91282CPN5 MARKET BASED NOTE 3.500% 11/30/2030 97.031250 97.031250 0.000000
91282CPR6 MARKET BASED NOTE 3.625% 12/31/2030 97.484375 97.468750 0.000000
91282CJQ5 MARKET BASED NOTE 3.750% 12/31/2030 97.984375 97.968750 0.000000
91282CJX0 MARKET BASED NOTE 4.000% 01/31/2031 98.984375 98.968750 0.000000
91282CPW5 MARKET BASED NOTE 3.750% 01/31/2031 97.953125 97.937500 0.000000
91282CBL4 MARKET BASED NOTE 1.125% 02/15/2031 86.984375 86.968750 0.000000
91282CQD6 MARKET BASED NOTE 3.500% 02/28/2031 96.875000 96.875000 0.000000
91282CKC4 MARKET BASED NOTE 4.250% 02/28/2031 100.015625 100.000000 0.000000
91282CKF7 MARKET BASED NOTE 4.125% 03/31/2031 99.453125 99.437500 0.000000
91282CQG9 MARKET BASED NOTE 3.875% 03/31/2031 98.406250 98.406250 0.000000
91282CQK0 MARKET BASED NOTE 3.875% 04/30/2031 98.390625 98.375000 0.000000
91282CKN0 MARKET BASED NOTE 4.625% 04/30/2031 101.625000 101.593750 0.000000
91282CCB5 MARKET BASED NOTE 1.625% 05/15/2031 88.421875 88.406250 0.000000
91282CKU4 MARKET BASED NOTE 4.625% 05/31/2031 101.625000 101.593750 0.000000
91282CQU8 MARKET BASED NOTE 4.125% 05/31/2031 99.468750 99.468750 0.000000
91282CKW0 MARKET BASED NOTE 4.250% 06/30/2031 99.984375 99.968750 0.000000
91282CLD1 MARKET BASED NOTE 4.125% 07/31/2031 99.359375 99.343750 0.000000
91282CCS8 MARKET BASED NOTE 1.250% 08/15/2031 86.093750 86.062500 0.000000
91282CLJ8 MARKET BASED NOTE 3.750% 08/31/2031 97.578125 97.562500 0.000000
91282CLM1 MARKET BASED NOTE 3.625% 09/30/2031 96.953125 96.937500 0.000000
91282CLU3 MARKET BASED NOTE 4.125% 10/31/2031 99.265625 99.250000 0.000000
91282CDJ7 MARKET BASED NOTE 1.375% 11/15/2031 86.015625 86.000000 0.000000
91282CLZ2 MARKET BASED NOTE 4.125% 11/30/2031 99.234375 99.218750 0.000000
91282CMC2 MARKET BASED NOTE 4.500% 12/31/2031 101.046875 101.031250 0.000000
91282CMK4 MARKET BASED NOTE 4.375% 01/31/2032 100.390625 100.375000 0.000000
91282CDY4 MARKET BASED NOTE 1.875% 02/15/2032 87.859375 87.843750 0.000000
91282CMR9 MARKET BASED NOTE 4.125% 02/29/2032 99.140625 99.125000 0.000000
91282CMT5 MARKET BASED NOTE 4.125% 03/31/2032 99.093750 99.093750 0.000000
91282CNA5 MARKET BASED NOTE 4.000% 04/30/2032 98.406250 98.406250 0.000000
91282CEP2 MARKET BASED NOTE 2.875% 05/15/2032 92.515625 92.500000 0.000000
91282CNF4 MARKET BASED NOTE 4.125% 05/31/2032 98.984375 98.968750 0.000000
91282CNJ6 MARKET BASED NOTE 4.000% 06/30/2032 98.312500 98.312500 0.000000
91282CNR8 MARKET BASED NOTE 4.000% 07/31/2032 98.265625 98.250000 0.000000
91282CFF3 MARKET BASED NOTE 2.750% 08/15/2032 91.484375 91.468750 0.000000
91282CNW7 MARKET BASED NOTE 3.875% 08/31/2032 97.515625 97.500000 0.000000
91282CNZ0 MARKET BASED NOTE 3.875% 09/30/2032 97.453125 97.437500 0.000000
91282CPF2 MARKET BASED NOTE 3.750% 10/31/2032 96.703125 96.687500 0.000000
91282CFV8 MARKET BASED NOTE 4.125% 11/15/2032 98.765625 98.750000 0.000000
91282CPM7 MARKET BASED NOTE 3.750% 11/30/2032 96.640625 96.625000 0.000000
91282CPQ8 MARKET BASED NOTE 3.875% 12/31/2032 97.296875 97.281250 0.000000
91282CPY1 MARKET BASED NOTE 4.000% 01/31/2033 97.921875 97.906250 0.000000
91282CGM7 MARKET BASED NOTE 3.500% 02/15/2033 95.015625 95.000000 0.000000
91282CQC8 MARKET BASED NOTE 3.750% 02/28/2033 96.453125 96.437500 0.000000
91282CQF1 MARKET BASED NOTE 4.250% 03/31/2033 99.312500 99.312500 0.000000
91282CQN4 MARKET BASED NOTE 4.125% 04/30/2033 98.515625 98.500000 0.000000
91282CHC8 MARKET BASED NOTE 3.375% 05/15/2033 94.046875 94.031250 0.000000
91282CQT1 MARKET BASED NOTE 4.250% 05/31/2033 99.250000 99.250000 0.000000
91282CHT1 MARKET BASED NOTE 3.875% 08/15/2033 96.828125 96.812500 0.000000
91282CJJ1 MARKET BASED NOTE 4.500% 11/15/2033 100.578125 100.562500 0.000000
91282CJZ5 MARKET BASED NOTE 4.000% 02/15/2034 97.265625 97.250000 0.000000
91282CKQ3 MARKET BASED NOTE 4.375% 05/15/2034 99.609375 99.593750 0.000000
91282CLF6 MARKET BASED NOTE 3.875% 08/15/2034 96.109375 96.093750 0.000000
91282CLW9 MARKET BASED NOTE 4.250% 11/15/2034 98.515625 98.500000 0.000000
91282CMM0 MARKET BASED NOTE 4.625% 02/15/2035 101.078125 101.062500 0.000000
91282CNC1 MARKET BASED NOTE 4.250% 05/15/2035 98.265625 98.250000 0.000000
91282CNT4 MARKET BASED NOTE 4.250% 08/15/2035 98.156250 98.156250 0.000000
91282CPJ4 MARKET BASED NOTE 4.000% 11/15/2035 96.125000 96.125000 0.000000
91282CPZ8 MARKET BASED NOTE 4.125% 02/15/2036 96.953125 96.937500 0.000000
91282CQQ7 MARKET BASED NOTE 4.375% 05/15/2036 98.843750 98.843750 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 0.000000 100.343750 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 0.000000 100.937500 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 101.937500 101.687500 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 102.734375 102.531250 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 102.890625 102.625000 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 102.859375 102.625000 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 102.546875 102.375000 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 103.078125 102.875000 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 105.781250 105.593750 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 107.328125 107.156250 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 104.890625 104.718750 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 100.625000 100.500000 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 102.109375 102.031250 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 104.281250 104.187500 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 98.421875 98.343750 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 99.296875 99.218750 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 89.109375 89.031250 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 95.718750 95.656250 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 97.781250 97.718750 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 96.250000 96.187500 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 98.593750 98.531250 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 95.859375 95.812500 0.000000
912810SR0 MARKET BASED BOND 1.125% 05/15/2040 62.546875 62.468750 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 90.421875 90.375000 0.000000
912810SQ2 MARKET BASED BOND 1.125% 08/15/2040 61.906250 61.843750 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 94.093750 94.031250 0.000000
912810ST6 MARKET BASED BOND 1.375% 11/15/2040 63.906250 63.843750 0.000000
912810SW9 MARKET BASED BOND 1.875% 02/15/2041 68.640625 68.593750 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 99.218750 99.156250 0.000000
912810SY5 MARKET BASED BOND 2.250% 05/15/2041 72.156250 72.093750 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 95.015625 94.968750 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 88.078125 88.031250 0.000000
912810TA6 MARKET BASED BOND 1.750% 08/15/2041 66.265625 66.218750 0.000000
912810TC2 MARKET BASED BOND 2.000% 11/15/2041 68.515625 68.468750 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 80.890625 80.843750 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 80.515625 80.468750 0.000000
912810TF5 MARKET BASED BOND 2.375% 02/15/2042 72.171875 72.125000 0.000000
912810TH1 MARKET BASED BOND 3.250% 05/15/2042 81.531250 81.500000 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 78.812500 78.750000 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 75.609375 75.562500 0.000000
912810TK4 MARKET BASED BOND 3.375% 08/15/2042 82.656250 82.625000 0.000000
912810TM0 MARKET BASED BOND 4.000% 11/15/2042 89.421875 89.375000 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 75.218750 75.156250 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 79.156250 79.093750 0.000000
912810TQ1 MARKET BASED BOND 3.875% 02/15/2043 87.812500 87.781250 0.000000
912810TS7 MARKET BASED BOND 3.875% 05/15/2043 87.578125 87.562500 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 75.984375 75.937500 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 84.375000 84.343750 0.000000
912810TU2 MARKET BASED BOND 4.375% 08/15/2043 93.187500 93.156250 0.000000
912810TW8 MARKET BASED BOND 4.750% 11/15/2043 97.484375 97.468750 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 85.625000 85.593750 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 83.906250 83.875000 0.000000
912810TZ1 MARKET BASED BOND 4.500% 02/15/2044 94.359375 94.343750 0.000000
912810UB2 MARKET BASED BOND 4.625% 05/15/2044 95.734375 95.718750 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 80.718750 80.687500 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 77.437500 77.406250 0.000000
912810UD8 MARKET BASED BOND 4.125% 08/15/2044 89.546875 89.531250 0.000000
912810UF3 MARKET BASED BOND 4.625% 11/15/2044 95.453125 95.437500 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 75.671875 75.656250 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 69.312500 69.281250 0.000000
912810UJ5 MARKET BASED BOND 4.750% 02/15/2045 96.890625 96.875000 0.000000
912810UL0 MARKET BASED BOND 5.000% 05/15/2045 99.921875 99.906250 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 75.203125 75.156250 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 73.390625 73.343750 0.000000
912810UN6 MARKET BASED BOND 4.875% 08/15/2045 98.296875 98.281250 0.000000
912810UQ9 MARKET BASED BOND 4.625% 11/15/2045 95.109375 95.093750 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 74.687500 74.656250 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 68.171875 68.125000 0.000000
912810UT3 MARKET BASED BOND 4.625% 02/15/2046 95.046875 95.031250 0.000000
912810UV8 MARKET BASED BOND 5.000% 05/15/2046 99.812500 99.812500 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 67.906250 67.875000 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 64.437500 64.406250 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 72.218750 72.187500 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 73.625000 73.593750 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 73.406250 73.375000 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 69.906250 69.875000 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 69.687500 69.656250 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 72.765625 72.750000 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 74.281250 74.250000 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 72.406250 72.375000 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 77.312500 77.281250 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 72.062500 72.031250 0.000000
912810SH2 MARKET BASED BOND 2.875% 05/15/2049 70.171875 70.156250 0.000000
912810SJ8 MARKET BASED BOND 2.250% 08/15/2049 61.406250 61.375000 0.000000
912810SK5 MARKET BASED BOND 2.375% 11/15/2049 62.906250 62.875000 0.000000
912810SL3 MARKET BASED BOND 2.000% 02/15/2050 57.531250 57.500000 0.000000
912810SN9 MARKET BASED BOND 1.250% 05/15/2050 46.937500 46.906250 0.000000
912810SP4 MARKET BASED BOND 1.375% 08/15/2050 48.375000 48.343750 0.000000
912810SS8 MARKET BASED BOND 1.625% 11/15/2050 51.593750 51.562500 0.000000
912810SU3 MARKET BASED BOND 1.875% 02/15/2051 54.875000 54.843750 0.000000
912810SX7 MARKET BASED BOND 2.375% 05/15/2051 61.765625 61.750000 0.000000
912810SZ2 MARKET BASED BOND 2.000% 08/15/2051 56.234375 56.218750 0.000000
912810TB4 MARKET BASED BOND 1.875% 11/15/2051 54.265625 54.250000 0.000000
912810TD0 MARKET BASED BOND 2.250% 02/15/2052 59.468750 59.437500 0.000000
912810TG3 MARKET BASED BOND 2.875% 05/15/2052 68.375000 68.343750 0.000000
912810TJ7 MARKET BASED BOND 3.000% 08/15/2052 70.078125 70.062500 0.000000
912810TL2 MARKET BASED BOND 4.000% 11/15/2052 84.656250 84.625000 0.000000
912810TN8 MARKET BASED BOND 3.625% 02/15/2053 79.078125 79.062500 0.000000
912810TR9 MARKET BASED BOND 3.625% 05/15/2053 79.015625 79.000000 0.000000
912810TT5 MARKET BASED BOND 4.125% 08/15/2053 86.437500 86.406250 0.000000
912810TV0 MARKET BASED BOND 4.750% 11/15/2053 95.765625 95.750000 0.000000
912810TX6 MARKET BASED BOND 4.250% 02/15/2054 88.265625 88.250000 0.000000
912810UA4 MARKET BASED BOND 4.625% 05/15/2054 93.984375 93.968750 0.000000
912810UC0 MARKET BASED BOND 4.250% 08/15/2054 88.296875 88.281250 0.000000
912810UE6 MARKET BASED BOND 4.500% 11/15/2054 92.078125 92.062500 0.000000
912810UG1 MARKET BASED BOND 4.625% 02/15/2055 93.984375 93.968750 0.000000
912810UK2 MARKET BASED BOND 4.750% 05/15/2055 95.921875 95.906250 0.000000
912810UM8 MARKET BASED BOND 4.750% 08/15/2055 95.968750 95.937500 0.000000
912810UP1 MARKET BASED BOND 4.625% 11/15/2055 94.078125 94.062500 0.000000
912810UR7 MARKET BASED BOND 4.750% 02/15/2056 96.078125 96.062500 0.000000
912810UU0 MARKET BASED BOND 5.000% 05/15/2056 99.953125 99.937500 0.000000
912828S50 TIPS 0.125% 07/15/2026 0.000000 100.468750 0.000000
91282CDC2 TIPS 0.125% 10/15/2026 0.000000 100.093750 0.000000
912828V49 TIPS 0.375% 01/15/2027 99.593750 99.562500 0.000000
912810PS1 TIPS 2.375% 01/15/2027 100.765625 100.718750 0.000000
91282CEJ6 TIPS 0.125% 04/15/2027 98.968750 98.937500 0.000000
9128282L3 TIPS 0.375% 07/15/2027 99.343750 99.312500 0.000000
91282CFR7 TIPS 1.625% 10/15/2027 100.625000 100.593750 0.000000
9128283R9 TIPS 0.500% 01/15/2028 98.437500 98.406250 0.000000
912810PV4 TIPS 1.750% 01/15/2028 100.390625 100.343750 0.000000
912810FD5 TIPS 3.625% 04/15/2028 103.734375 103.687500 0.000000
91282CGW5 TIPS 1.250% 04/15/2028 99.406250 99.375000 0.000000
912828Y38 TIPS 0.750% 07/15/2028 98.718750 98.687500 0.000000
91282CJH5 TIPS 2.375% 10/15/2028 102.156250 102.125000 0.000000
9128285W6 TIPS 0.875% 01/15/2029 98.218750 98.187500 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 102.328125 102.281250 0.000000
912810FH6 TIPS 3.875% 04/15/2029 106.140625 106.093750 0.000000
91282CKL4 TIPS 2.125% 04/15/2029 101.296875 101.281250 0.000000
9128287D6 TIPS 0.250% 07/15/2029 96.203125 96.187500 0.000000
91282CLV1 TIPS 1.625% 10/15/2029 100.203125 100.187500 0.000000
912828Z37 TIPS 0.125% 01/15/2030 94.687500 94.656250 0.000000
91282CNB3 TIPS 1.625% 04/15/2030 99.625000 99.593750 0.000000
912828ZZ6 TIPS 0.125% 07/15/2030 94.125000 94.093750 0.000000
91282CPH8 TIPS 1.125% 10/15/2030 97.843750 97.812500 0.000000
91282CBF7 TIPS 0.125% 01/15/2031 92.968750 92.937500 0.000000
91282CQP9 TIPS 1.250% 04/15/2031 97.578125 97.562500 0.000000
91282CCM1 TIPS 0.125% 07/15/2031 92.375000 92.343750 0.000000
91282CDX6 TIPS 0.125% 01/15/2032 91.031250 91.000000 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 108.453125 108.406250 0.000000
91282CEZ0 TIPS 0.625% 07/15/2032 93.203125 93.187500 0.000000
91282CGK1 TIPS 1.125% 01/15/2033 95.125000 95.093750 0.000000
91282CHP9 TIPS 1.375% 07/15/2033 96.468750 96.437500 0.000000
91282CJY8 TIPS 1.750% 01/15/2034 98.187500 98.156250 0.000000
91282CLE9 TIPS 1.875% 07/15/2034 99.046875 99.031250 0.000000
91282CML2 TIPS 2.125% 01/15/2035 100.265625 100.250000 0.000000
91282CNS6 TIPS 1.875% 07/15/2035 98.250000 98.218750 0.000000
91282CPU9 TIPS 1.875% 01/15/2036 97.515625 97.500000 0.000000
912810QF8 TIPS 2.125% 02/15/2040 97.046875 96.968750 0.000000
912810QP6 TIPS 2.125% 02/15/2041 96.078125 96.000000 0.000000
912810QV3 TIPS 0.750% 02/15/2042 76.625000 76.562500 0.000000
912810RA8 TIPS 0.625% 02/15/2043 73.281250 73.218750 0.000000
912810RF7 TIPS 1.375% 02/15/2044 82.093750 82.031250 0.000000
912810RL4 TIPS 0.750% 02/15/2045 71.343750 71.281250 0.000000
912810RR1 TIPS 1.000% 02/15/2046 73.734375 73.656250 0.000000
912810RW0 TIPS 0.875% 02/15/2047 70.593750 70.531250 0.000000
912810SB5 TIPS 1.000% 02/15/2048 71.437500 71.375000 0.000000
912810SG4 TIPS 1.000% 02/15/2049 70.437500 70.375000 0.000000
912810SM1 TIPS 0.250% 02/15/2050 56.468750 56.406250 0.000000
912810SV1 TIPS 0.125% 02/15/2051 52.906250 52.843750 0.000000
912810TE8 TIPS 0.125% 02/15/2052 51.812500 51.750000 0.000000
912810TP3 TIPS 1.500% 02/15/2053 76.156250 76.093750 0.000000
912810TY4 TIPS 2.125% 02/15/2054 87.531250 87.468750 0.000000
912810UH9 TIPS 2.375% 02/15/2055 92.296875 92.250000 0.000000
912810US5 TIPS 2.375% 02/15/2056 92.312500 92.250000 0.000000
91282CLA7 MARKET BASED FRN 3.909% 07/31/2026 0.000000 100.018373 0.000000
91282CLT6 MARKET BASED FRN 3.933% 10/31/2026 100.062052 100.058143 0.000000
91282CMJ7 MARKET BASED FRN 3.824% 01/31/2027 100.035654 100.028450 0.000000
91282CMX6 MARKET BASED FRN 3.887% 04/30/2027 100.111965 100.100965 0.000000
91282CNQ0 MARKET BASED FRN 3.886% 07/31/2027 100.108930 100.103306 0.000000
91282CPG0 MARKET BASED FRN 3.917% 10/31/2027 100.164322 100.150644 0.000000
91282CPX3 MARKET BASED FRN 3.825% 01/31/2028 100.056372 100.044317 0.000000
91282CQM6 MARKET BASED FRN 3.829% 04/30/2028 100.063021 100.053820 0.000000