INTEREST RATES AND PRICES

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Today's Prices

Prices For: Apr 1, 2026

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912797SD0 MARKET BASED BILL 0.000% 04/02/2026 0.000000 99.989944 0.000000
912797TG2 MARKET BASED BILL 0.000% 04/07/2026 0.000000 99.940000 0.000000
912797SL2 MARKET BASED BILL 0.000% 04/09/2026 99.920111 99.919778 0.000000
912797TH0 MARKET BASED BILL 0.000% 04/14/2026 99.869097 99.868556 0.000000
912797QD2 MARKET BASED BILL 0.000% 04/16/2026 99.848958 99.848333 0.000000
912797TJ6 MARKET BASED BILL 0.000% 04/21/2026 99.798889 99.798333 0.000000
912797SM0 MARKET BASED BILL 0.000% 04/23/2026 99.777556 99.776944 0.000000
912797TK3 MARKET BASED BILL 0.000% 04/28/2026 99.728125 99.727750 0.000000
912797SN8 MARKET BASED BILL 0.000% 04/30/2026 99.708792 99.708389 0.000000
912797TL1 MARKET BASED BILL 0.000% 05/05/2026 99.658111 99.657167 0.000000
912797SP3 MARKET BASED BILL 0.000% 05/07/2026 99.636500 99.636000 0.000000
912797TR8 MARKET BASED BILL 0.000% 05/12/2026 99.586583 99.585444 0.000000
912797QN0 MARKET BASED BILL 0.000% 05/14/2026 99.565819 99.565222 0.000000
912797TS6 MARKET BASED BILL 0.000% 05/19/2026 99.516667 99.516000 0.000000
912797SV0 MARKET BASED BILL 0.000% 05/21/2026 99.497917 99.497222 0.000000
912797TT4 MARKET BASED BILL 0.000% 05/26/2026 99.446181 99.445417 0.000000
912797SW8 MARKET BASED BILL 0.000% 05/28/2026 99.425250 99.423667 0.000000
912797TU1 MARKET BASED BILL 0.000% 06/02/2026 99.378278 99.376556 0.000000
912797SX6 MARKET BASED BILL 0.000% 06/04/2026 99.356444 99.354667 0.000000
912797TZ0 MARKET BASED BILL 0.000% 06/09/2026 99.311917 99.310000 0.000000
912797QX8 MARKET BASED BILL 0.000% 06/11/2026 99.290000 99.288028 0.000000
912797UA3 MARKET BASED BILL 0.000% 06/16/2026 99.241056 99.240000 0.000000
912797TD9 MARKET BASED BILL 0.000% 06/18/2026 99.220000 99.217833 0.000000
912797UB1 MARKET BASED BILL 0.000% 06/23/2026 99.173458 99.172306 0.000000
912797TE7 MARKET BASED BILL 0.000% 06/25/2026 99.152361 99.150000 0.000000
912797UC9 MARKET BASED BILL 0.000% 06/30/2026 99.101250 99.100000 0.000000
912797TF4 MARKET BASED BILL 0.000% 07/02/2026 99.078722 99.077444 0.000000
912797UN5 MARKET BASED BILL 0.000% 07/07/2026 99.031347 99.027306 0.000000
912797RF6 MARKET BASED BILL 0.000% 07/09/2026 99.012750 99.010000 0.000000
912797UP0 MARKET BASED BILL 0.000% 07/14/2026 98.962889 98.960000 0.000000
912797TN7 MARKET BASED BILL 0.000% 07/16/2026 98.945889 98.942944 0.000000
912797UQ8 MARKET BASED BILL 0.000% 07/21/2026 98.891542 98.890000 0.000000
912797TP2 MARKET BASED BILL 0.000% 07/23/2026 98.876278 98.873139 0.000000
912797UR6 MARKET BASED BILL 0.000% 07/28/2026 98.818361 98.816722 0.000000
912797TQ0 MARKET BASED BILL 0.000% 07/30/2026 98.803333 98.800000 0.000000
912797RG4 MARKET BASED BILL 0.000% 08/06/2026 98.738819 98.737056 0.000000
912797TW7 MARKET BASED BILL 0.000% 08/13/2026 98.663722 98.660000 0.000000
912797TX5 MARKET BASED BILL 0.000% 08/20/2026 98.597833 98.593917 0.000000
912797TY3 MARKET BASED BILL 0.000% 08/27/2026 98.524111 98.520000 0.000000
912797RS8 MARKET BASED BILL 0.000% 09/03/2026 98.458611 98.454306 0.000000
912797UF2 MARKET BASED BILL 0.000% 09/10/2026 98.386750 98.384500 0.000000
912797UG0 MARKET BASED BILL 0.000% 09/17/2026 98.317042 98.314694 0.000000
912797UH8 MARKET BASED BILL 0.000% 09/24/2026 98.257111 98.254667 0.000000
912797SA6 MARKET BASED BILL 0.000% 10/01/2026 98.177625 98.175083 0.000000
912797SK4 MARKET BASED BILL 0.000% 10/29/2026 97.916375 97.901722 0.000000
912797SU2 MARKET BASED BILL 0.000% 11/27/2026 97.650000 97.640000 0.000000
912797TC1 MARKET BASED BILL 0.000% 12/24/2026 97.400458 97.389333 0.000000
912797TM9 MARKET BASED BILL 0.000% 01/21/2027 97.148333 97.140139 0.000000
912797TV9 MARKET BASED BILL 0.000% 02/18/2027 96.864208 96.850750 0.000000
912797UD7 MARKET BASED BILL 0.000% 03/18/2027 96.587500 96.577750 0.000000
91282CGV7 MARKET BASED NOTE 3.750% 04/15/2026 0.000000 100.000000 0.000000
91282CBW0 MARKET BASED NOTE 0.750% 04/30/2026 0.000000 99.781250 0.000000
9128286S4 MARKET BASED NOTE 2.375% 04/30/2026 0.000000 99.906250 0.000000
91282CKK6 MARKET BASED NOTE 4.875% 04/30/2026 0.000000 100.093750 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 0.000000 99.750000 0.000000
91282CHB0 MARKET BASED NOTE 3.625% 05/15/2026 0.000000 99.968750 0.000000
91282CCF6 MARKET BASED NOTE 0.750% 05/31/2026 0.000000 99.500000 0.000000
9128286X3 MARKET BASED NOTE 2.125% 05/31/2026 0.000000 99.750000 0.000000
91282CKS9 MARKET BASED NOTE 4.875% 05/31/2026 0.000000 100.156250 0.000000
91282CHH7 MARKET BASED NOTE 4.125% 06/15/2026 0.000000 100.093750 0.000000
91282CKY6 MARKET BASED NOTE 4.625% 06/30/2026 0.000000 100.218750 0.000000
9128287B0 MARKET BASED NOTE 1.875% 06/30/2026 0.000000 99.562500 0.000000
91282CCJ8 MARKET BASED NOTE 0.875% 06/30/2026 0.000000 99.312500 0.000000
91282CHM6 MARKET BASED NOTE 4.500% 07/15/2026 0.000000 100.218750 0.000000
91282CLB5 MARKET BASED NOTE 4.375% 07/31/2026 0.000000 100.218750 0.000000
91282CCP4 MARKET BASED NOTE 0.625% 07/31/2026 0.000000 99.000000 0.000000
912828Y95 MARKET BASED NOTE 1.875% 07/31/2026 0.000000 99.406250 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 0.000000 99.156250 0.000000
91282CHU8 MARKET BASED NOTE 4.375% 08/15/2026 0.000000 100.218750 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 99.031250 0.000000
91282CCW9 MARKET BASED NOTE 0.750% 08/31/2026 0.000000 98.781250 0.000000
91282CHY0 MARKET BASED NOTE 4.625% 09/15/2026 0.000000 100.406250 0.000000
91282CLP4 MARKET BASED NOTE 3.500% 09/30/2026 0.000000 99.875000 0.000000
91282CCZ2 MARKET BASED NOTE 0.875% 09/30/2026 0.000000 98.593750 0.000000
912828YG9 MARKET BASED NOTE 1.625% 09/30/2026 0.000000 98.968750 0.000000
91282CJC6 MARKET BASED NOTE 4.625% 10/15/2026 100.484375 100.468750 0.000000
91282CLS8 MARKET BASED NOTE 4.125% 10/31/2026 100.203125 100.187500 0.000000
912828YQ7 MARKET BASED NOTE 1.625% 10/31/2026 98.796875 98.781250 0.000000
91282CDG3 MARKET BASED NOTE 1.125% 10/31/2026 98.515625 98.500000 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 98.953125 98.937500 0.000000
91282CJK8 MARKET BASED NOTE 4.625% 11/15/2026 100.531250 100.500000 0.000000
91282CLY5 MARKET BASED NOTE 4.250% 11/30/2026 100.328125 100.312500 0.000000
912828YU8 MARKET BASED NOTE 1.625% 11/30/2026 98.640625 98.625000 0.000000
91282CDK4 MARKET BASED NOTE 1.250% 11/30/2026 98.390625 98.375000 0.000000
91282CJP7 MARKET BASED NOTE 4.375% 12/15/2026 100.453125 100.437500 0.000000
91282CME8 MARKET BASED NOTE 4.250% 12/31/2026 100.359375 100.343750 0.000000
91282CDQ1 MARKET BASED NOTE 1.250% 12/31/2026 98.203125 98.187500 0.000000
912828YX2 MARKET BASED NOTE 1.750% 12/31/2026 98.546875 98.531250 0.000000
91282CJT9 MARKET BASED NOTE 4.000% 01/15/2027 100.234375 100.218750 0.000000
91282CMH1 MARKET BASED NOTE 4.125% 01/31/2027 100.328125 100.312500 0.000000
912828Z78 MARKET BASED NOTE 1.500% 01/31/2027 98.203125 98.187500 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 98.765625 98.750000 0.000000
91282CKA8 MARKET BASED NOTE 4.125% 02/15/2027 100.328125 100.312500 0.000000
91282CMP3 MARKET BASED NOTE 4.125% 02/28/2027 100.359375 100.343750 0.000000
912828ZB9 MARKET BASED NOTE 1.125% 02/28/2027 97.703125 97.687500 0.000000
91282CEC1 MARKET BASED NOTE 1.875% 02/28/2027 98.359375 98.343750 0.000000
91282CKE0 MARKET BASED NOTE 4.250% 03/15/2027 100.515625 100.500000 0.000000
91282CMV0 MARKET BASED NOTE 3.875% 03/31/2027 100.140625 100.125000 0.000000
91282CEF4 MARKET BASED NOTE 2.500% 03/31/2027 98.828125 98.812500 0.000000
912828ZE3 MARKET BASED NOTE 0.625% 03/31/2027 97.015625 97.000000 0.000000
91282CKJ9 MARKET BASED NOTE 4.500% 04/15/2027 100.796875 100.781250 0.000000
91282CMY4 MARKET BASED NOTE 3.750% 04/30/2027 100.000000 100.000000 0.000000
912828ZN3 MARKET BASED NOTE 0.500% 04/30/2027 96.609375 96.593750 0.000000
91282CEN7 MARKET BASED NOTE 2.750% 04/30/2027 98.953125 98.937500 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 98.468750 98.437500 0.000000
91282CKR1 MARKET BASED NOTE 4.500% 05/15/2027 100.765625 100.750000 0.000000
91282CNE7 MARKET BASED NOTE 3.875% 05/31/2027 100.109375 100.093750 0.000000
912828ZS2 MARKET BASED NOTE 0.500% 05/31/2027 96.296875 96.281250 0.000000
91282CET4 MARKET BASED NOTE 2.625% 05/31/2027 98.687500 98.656250 0.000000
91282CKV2 MARKET BASED NOTE 4.625% 06/15/2027 100.984375 100.968750 0.000000
91282CNL1 MARKET BASED NOTE 3.750% 06/30/2027 99.953125 99.937500 0.000000
91282CEW7 MARKET BASED NOTE 3.250% 06/30/2027 99.359375 99.343750 0.000000
912828ZV5 MARKET BASED NOTE 0.500% 06/30/2027 96.046875 96.031250 0.000000
91282CKZ3 MARKET BASED NOTE 4.375% 07/15/2027 100.703125 100.687500 0.000000
91282CNP2 MARKET BASED NOTE 3.875% 07/31/2027 100.078125 100.062500 0.000000
91282CAD3 MARKET BASED NOTE 0.375% 07/31/2027 95.578125 95.562500 0.000000
91282CFB2 MARKET BASED NOTE 2.750% 07/31/2027 98.640625 98.625000 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 97.937500 97.906250 0.000000
91282CLG4 MARKET BASED NOTE 3.750% 08/15/2027 99.921875 99.906250 0.000000
91282CNV9 MARKET BASED NOTE 3.625% 08/31/2027 99.734375 99.718750 0.000000
91282CAH4 MARKET BASED NOTE 0.500% 08/31/2027 95.484375 95.468750 0.000000
91282CFH9 MARKET BASED NOTE 3.125% 08/31/2027 99.046875 99.031250 0.000000
91282CLL3 MARKET BASED NOTE 3.375% 09/15/2027 99.375000 99.375000 0.000000
91282CPB1 MARKET BASED NOTE 3.500% 09/30/2027 99.546875 99.531250 0.000000
91282CFM8 MARKET BASED NOTE 4.125% 09/30/2027 100.453125 100.437500 0.000000
91282CAL5 MARKET BASED NOTE 0.375% 09/30/2027 95.046875 95.031250 0.000000
91282CLQ2 MARKET BASED NOTE 3.875% 10/15/2027 100.093750 100.093750 0.000000
91282CPE5 MARKET BASED NOTE 3.500% 10/31/2027 99.515625 99.500000 0.000000
91282CAU5 MARKET BASED NOTE 0.500% 10/31/2027 94.953125 94.937500 0.000000
91282CFU0 MARKET BASED NOTE 4.125% 10/31/2027 100.453125 100.437500 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 97.546875 97.531250 0.000000
91282CLX7 MARKET BASED NOTE 4.125% 11/15/2027 100.453125 100.437500 0.000000
91282CPL9 MARKET BASED NOTE 3.375% 11/30/2027 99.296875 99.281250 0.000000
91282CAY7 MARKET BASED NOTE 0.625% 11/30/2027 94.890625 94.875000 0.000000
91282CFZ9 MARKET BASED NOTE 3.875% 11/30/2027 100.078125 100.062500 0.000000
91282CMB4 MARKET BASED NOTE 4.000% 12/15/2027 100.296875 100.281250 0.000000
91282CPS4 MARKET BASED NOTE 3.375% 12/31/2027 99.250000 99.250000 0.000000
91282CGC9 MARKET BASED NOTE 3.875% 12/31/2027 100.109375 100.093750 0.000000
91282CBB6 MARKET BASED NOTE 0.625% 12/31/2027 94.640625 94.625000 0.000000
91282CMF5 MARKET BASED NOTE 4.250% 01/15/2028 100.734375 100.718750 0.000000
91282CBJ9 MARKET BASED NOTE 0.750% 01/31/2028 94.640625 94.625000 0.000000
91282CGH8 MARKET BASED NOTE 3.500% 01/31/2028 99.453125 99.437500 0.000000
9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 98.109375 98.093750 0.000000
91282CMN8 MARKET BASED NOTE 4.250% 02/15/2028 100.796875 100.781250 0.000000
91282CQB0 MARKET BASED NOTE 3.375% 02/29/2028 99.234375 99.218750 0.000000
91282CGP0 MARKET BASED NOTE 4.000% 02/29/2028 100.359375 100.343750 0.000000
91282CBP5 MARKET BASED NOTE 1.125% 02/29/2028 95.109375 95.093750 0.000000
91282CMS7 MARKET BASED NOTE 3.875% 03/15/2028 100.140625 100.125000 0.000000
91282CQH7 MARKET BASED NOTE 3.875% 03/31/2028 100.171875 100.156250 0.000000
91282CBS9 MARKET BASED NOTE 1.250% 03/31/2028 95.140625 95.125000 0.000000
91282CGT2 MARKET BASED NOTE 3.625% 03/31/2028 99.671875 99.656250 0.000000
91282CMW8 MARKET BASED NOTE 3.750% 04/15/2028 99.890625 99.875000 0.000000
91282CHA2 MARKET BASED NOTE 3.500% 04/30/2028 99.406250 99.375000 0.000000
91282CBZ3 MARKET BASED NOTE 1.250% 04/30/2028 94.953125 94.937500 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 98.140625 98.125000 0.000000
91282CND9 MARKET BASED NOTE 3.750% 05/15/2028 99.890625 99.875000 0.000000
91282CHE4 MARKET BASED NOTE 3.625% 05/31/2028 99.640625 99.625000 0.000000
91282CCE9 MARKET BASED NOTE 1.250% 05/31/2028 94.750000 94.718750 0.000000
91282CNH0 MARKET BASED NOTE 3.875% 06/15/2028 100.171875 100.156250 0.000000
91282CHK0 MARKET BASED NOTE 4.000% 06/30/2028 100.468750 100.437500 0.000000
91282CCH2 MARKET BASED NOTE 1.250% 06/30/2028 94.562500 94.531250 0.000000
91282CNM9 MARKET BASED NOTE 3.875% 07/15/2028 100.140625 100.125000 0.000000
91282CHQ7 MARKET BASED NOTE 4.125% 07/31/2028 100.734375 100.718750 0.000000
91282CCR0 MARKET BASED NOTE 1.000% 07/31/2028 93.812500 93.781250 0.000000
9128284V9 MARKET BASED NOTE 2.875% 08/15/2028 97.937500 97.906250 0.000000
91282CNU1 MARKET BASED NOTE 3.625% 08/15/2028 99.609375 99.593750 0.000000
91282CHX2 MARKET BASED NOTE 4.375% 08/31/2028 101.296875 101.281250 0.000000
91282CCV1 MARKET BASED NOTE 1.125% 08/31/2028 93.875000 93.843750 0.000000
91282CNY3 MARKET BASED NOTE 3.375% 09/15/2028 98.984375 98.968750 0.000000
91282CJA0 MARKET BASED NOTE 4.625% 09/30/2028 101.953125 101.937500 0.000000
91282CCY5 MARKET BASED NOTE 1.250% 09/30/2028 93.968750 93.937500 0.000000
91282CPC9 MARKET BASED NOTE 3.500% 10/15/2028 99.265625 99.250000 0.000000
91282CJF9 MARKET BASED NOTE 4.875% 10/31/2028 102.578125 102.562500 0.000000
91282CDF5 MARKET BASED NOTE 1.375% 10/31/2028 94.078125 94.062500 0.000000
9128285M8 MARKET BASED NOTE 3.125% 11/15/2028 98.312500 98.281250 0.000000
91282CPK1 MARKET BASED NOTE 3.500% 11/15/2028 99.234375 99.218750 0.000000
91282CJN2 MARKET BASED NOTE 4.375% 11/30/2028 101.421875 101.406250 0.000000
91282CDL2 MARKET BASED NOTE 1.500% 11/30/2028 94.218750 94.187500 0.000000
91282CPP0 MARKET BASED NOTE 3.500% 12/15/2028 99.203125 99.187500 0.000000
91282CJR3 MARKET BASED NOTE 3.750% 12/31/2028 99.828125 99.812500 0.000000
91282CDP3 MARKET BASED NOTE 1.375% 12/31/2028 93.703125 93.687500 0.000000
91282CPT2 MARKET BASED NOTE 3.500% 01/15/2029 99.187500 99.187500 0.000000
91282CJW2 MARKET BASED NOTE 4.000% 01/31/2029 100.484375 100.468750 0.000000
91282CDW8 MARKET BASED NOTE 1.750% 01/31/2029 94.515625 94.500000 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 96.781250 96.750000 0.000000
91282CQA2 MARKET BASED NOTE 3.500% 02/15/2029 99.156250 99.156250 0.000000
91282CKD2 MARKET BASED NOTE 4.250% 02/28/2029 101.187500 101.156250 0.000000
91282CEB3 MARKET BASED NOTE 1.875% 02/28/2029 94.718750 94.687500 0.000000
91282CQE4 MARKET BASED NOTE 3.500% 03/15/2029 99.156250 99.156250 0.000000
91282CKG5 MARKET BASED NOTE 4.125% 03/31/2029 100.859375 100.843750 0.000000
91282CEE7 MARKET BASED NOTE 2.375% 03/31/2029 95.937500 95.906250 0.000000
91282CEM9 MARKET BASED NOTE 2.875% 04/30/2029 97.265625 97.250000 0.000000
91282CKP5 MARKET BASED NOTE 4.625% 04/30/2029 102.296875 102.281250 0.000000
9128286T2 MARKET BASED NOTE 2.375% 05/15/2029 95.781250 95.750000 0.000000
91282CES6 MARKET BASED NOTE 2.750% 05/31/2029 96.812500 96.781250 0.000000
91282CKT7 MARKET BASED NOTE 4.500% 05/31/2029 101.984375 101.968750 0.000000
91282CKX8 MARKET BASED NOTE 4.250% 06/30/2029 101.265625 101.250000 0.000000
91282CEV9 MARKET BASED NOTE 3.250% 06/30/2029 98.234375 98.218750 0.000000
91282CFC0 MARKET BASED NOTE 2.625% 07/31/2029 96.250000 96.218750 0.000000
91282CLC3 MARKET BASED NOTE 4.000% 07/31/2029 100.515625 100.500000 0.000000
912828YB0 MARKET BASED NOTE 1.625% 08/15/2029 93.125000 93.093750 0.000000
91282CFJ5 MARKET BASED NOTE 3.125% 08/31/2029 97.718750 97.687500 0.000000
91282CLK5 MARKET BASED NOTE 3.625% 08/31/2029 99.296875 99.281250 0.000000
91282CLN9 MARKET BASED NOTE 3.500% 09/30/2029 98.859375 98.843750 0.000000
91282CFL0 MARKET BASED NOTE 3.875% 09/30/2029 100.078125 100.062500 0.000000
91282CFT3 MARKET BASED NOTE 4.000% 10/31/2029 100.453125 100.437500 0.000000
91282CLR0 MARKET BASED NOTE 4.125% 10/31/2029 100.875000 100.843750 0.000000
912828YS3 MARKET BASED NOTE 1.750% 11/15/2029 93.000000 92.968750 0.000000
91282CFY2 MARKET BASED NOTE 3.875% 11/30/2029 100.046875 100.031250 0.000000
91282CMA6 MARKET BASED NOTE 4.125% 11/30/2029 100.890625 100.875000 0.000000
91282CMD0 MARKET BASED NOTE 4.375% 12/31/2029 101.765625 101.750000 0.000000
91282CGB1 MARKET BASED NOTE 3.875% 12/31/2029 100.031250 100.000000 0.000000
91282CGJ4 MARKET BASED NOTE 3.500% 01/31/2030 98.671875 98.656250 0.000000
91282CMG3 MARKET BASED NOTE 4.250% 01/31/2030 101.328125 101.312500 0.000000
912828Z94 MARKET BASED NOTE 1.500% 02/15/2030 91.562500 91.531250 0.000000
91282CGQ8 MARKET BASED NOTE 4.000% 02/28/2030 100.453125 100.437500 0.000000
91282CGS4 MARKET BASED NOTE 3.625% 03/31/2030 99.046875 99.031250 0.000000
91282CMU2 MARKET BASED NOTE 4.000% 03/31/2030 100.421875 100.406250 0.000000
91282CMZ1 MARKET BASED NOTE 3.875% 04/30/2030 99.953125 99.937500 0.000000
91282CGZ8 MARKET BASED NOTE 3.500% 04/30/2030 98.546875 98.531250 0.000000
912828ZQ6 MARKET BASED NOTE 0.625% 05/15/2030 87.656250 87.625000 0.000000
91282CNG2 MARKET BASED NOTE 4.000% 05/31/2030 100.406250 100.406250 0.000000
91282CHF1 MARKET BASED NOTE 3.750% 05/31/2030 99.453125 99.437500 0.000000
91282CHJ3 MARKET BASED NOTE 3.750% 06/30/2030 99.421875 99.406250 0.000000
91282CNK3 MARKET BASED NOTE 3.875% 06/30/2030 99.921875 99.906250 0.000000
91282CNN7 MARKET BASED NOTE 3.875% 07/31/2030 99.921875 99.906250 0.000000
91282CHR5 MARKET BASED NOTE 4.000% 07/31/2030 100.390625 100.375000 0.000000
91282CAE1 MARKET BASED NOTE 0.625% 08/15/2030 86.906250 86.875000 0.000000
91282CHW4 MARKET BASED NOTE 4.125% 08/31/2030 100.843750 100.812500 0.000000
91282CNX5 MARKET BASED NOTE 3.625% 08/31/2030 98.843750 98.843750 0.000000
91282CPA3 MARKET BASED NOTE 3.625% 09/30/2030 98.828125 98.812500 0.000000
91282CHZ7 MARKET BASED NOTE 4.625% 09/30/2030 102.906250 102.875000 0.000000
91282CJG7 MARKET BASED NOTE 4.875% 10/31/2030 103.968750 103.937500 0.000000
91282CPD7 MARKET BASED NOTE 3.625% 10/31/2030 98.781250 98.781250 0.000000
91282CAV3 MARKET BASED NOTE 0.875% 11/15/2030 87.250000 87.218750 0.000000
91282CJM4 MARKET BASED NOTE 4.375% 11/30/2030 101.890625 101.875000 0.000000
91282CPN5 MARKET BASED NOTE 3.500% 11/30/2030 98.234375 98.218750 0.000000
91282CPR6 MARKET BASED NOTE 3.625% 12/31/2030 98.718750 98.718750 0.000000
91282CJQ5 MARKET BASED NOTE 3.750% 12/31/2030 99.218750 99.187500 0.000000
91282CJX0 MARKET BASED NOTE 4.000% 01/31/2031 100.281250 100.250000 0.000000
91282CPW5 MARKET BASED NOTE 3.750% 01/31/2031 99.218750 99.218750 0.000000
91282CBL4 MARKET BASED NOTE 1.125% 02/15/2031 87.750000 87.718750 0.000000
91282CQD6 MARKET BASED NOTE 3.500% 02/28/2031 98.125000 98.125000 0.000000
91282CKC4 MARKET BASED NOTE 4.250% 02/28/2031 101.375000 101.343750 0.000000
91282CKF7 MARKET BASED NOTE 4.125% 03/31/2031 100.796875 100.781250 0.000000
91282CQG9 MARKET BASED NOTE 3.875% 03/31/2031 99.750000 99.750000 0.000000
91282CKN0 MARKET BASED NOTE 4.625% 04/30/2031 103.046875 103.031250 0.000000
91282CCB5 MARKET BASED NOTE 1.625% 05/15/2031 89.281250 89.250000 0.000000
91282CKU4 MARKET BASED NOTE 4.625% 05/31/2031 103.046875 103.031250 0.000000
91282CKW0 MARKET BASED NOTE 4.250% 06/30/2031 101.328125 101.312500 0.000000
91282CLD1 MARKET BASED NOTE 4.125% 07/31/2031 100.734375 100.718750 0.000000
91282CCS8 MARKET BASED NOTE 1.250% 08/15/2031 86.875000 86.843750 0.000000
91282CLJ8 MARKET BASED NOTE 3.750% 08/31/2031 98.859375 98.843750 0.000000
91282CLM1 MARKET BASED NOTE 3.625% 09/30/2031 98.203125 98.187500 0.000000
91282CLU3 MARKET BASED NOTE 4.125% 10/31/2031 100.625000 100.593750 0.000000
91282CDJ7 MARKET BASED NOTE 1.375% 11/15/2031 86.812500 86.781250 0.000000
91282CLZ2 MARKET BASED NOTE 4.125% 11/30/2031 100.593750 100.562500 0.000000
91282CMC2 MARKET BASED NOTE 4.500% 12/31/2031 102.484375 102.468750 0.000000
91282CMK4 MARKET BASED NOTE 4.375% 01/31/2032 101.812500 101.781250 0.000000
91282CDY4 MARKET BASED NOTE 1.875% 02/15/2032 88.781250 88.750000 0.000000
91282CMR9 MARKET BASED NOTE 4.125% 02/29/2032 100.484375 100.468750 0.000000
91282CMT5 MARKET BASED NOTE 4.125% 03/31/2032 100.453125 100.437500 0.000000
91282CNA5 MARKET BASED NOTE 4.000% 04/30/2032 99.765625 99.750000 0.000000
91282CEP2 MARKET BASED NOTE 2.875% 05/15/2032 93.640625 93.625000 0.000000
91282CNF4 MARKET BASED NOTE 4.125% 05/31/2032 100.390625 100.375000 0.000000
91282CNJ6 MARKET BASED NOTE 4.000% 06/30/2032 99.671875 99.656250 0.000000
91282CNR8 MARKET BASED NOTE 4.000% 07/31/2032 99.609375 99.593750 0.000000
91282CFF3 MARKET BASED NOTE 2.750% 08/15/2032 92.609375 92.593750 0.000000
91282CNW7 MARKET BASED NOTE 3.875% 08/31/2032 98.890625 98.875000 0.000000
91282CNZ0 MARKET BASED NOTE 3.875% 09/30/2032 98.828125 98.812500 0.000000
91282CPF2 MARKET BASED NOTE 3.750% 10/31/2032 98.046875 98.031250 0.000000
91282CFV8 MARKET BASED NOTE 4.125% 11/15/2032 100.171875 100.156250 0.000000
91282CPM7 MARKET BASED NOTE 3.750% 11/30/2032 97.984375 97.968750 0.000000
91282CPQ8 MARKET BASED NOTE 3.875% 12/31/2032 98.671875 98.656250 0.000000
91282CPY1 MARKET BASED NOTE 4.000% 01/31/2033 99.375000 99.375000 0.000000
91282CGM7 MARKET BASED NOTE 3.500% 02/15/2033 96.359375 96.343750 0.000000
91282CQC8 MARKET BASED NOTE 3.750% 02/28/2033 97.859375 97.843750 0.000000
91282CQF1 MARKET BASED NOTE 4.250% 03/31/2033 100.828125 100.812500 0.000000
91282CHC8 MARKET BASED NOTE 3.375% 05/15/2033 95.390625 95.375000 0.000000
91282CHT1 MARKET BASED NOTE 3.875% 08/15/2033 98.312500 98.281250 0.000000
91282CJJ1 MARKET BASED NOTE 4.500% 11/15/2033 102.218750 102.187500 0.000000
91282CJZ5 MARKET BASED NOTE 4.000% 02/15/2034 98.796875 98.781250 0.000000
91282CKQ3 MARKET BASED NOTE 4.375% 05/15/2034 101.218750 101.187500 0.000000
91282CLF6 MARKET BASED NOTE 3.875% 08/15/2034 97.609375 97.593750 0.000000
91282CLW9 MARKET BASED NOTE 4.250% 11/15/2034 100.125000 100.093750 0.000000
91282CMM0 MARKET BASED NOTE 4.625% 02/15/2035 102.765625 102.750000 0.000000
91282CNC1 MARKET BASED NOTE 4.250% 05/15/2035 99.890625 99.875000 0.000000
91282CNT4 MARKET BASED NOTE 4.250% 08/15/2035 99.796875 99.781250 0.000000
91282CPJ4 MARKET BASED NOTE 4.000% 11/15/2035 97.703125 97.687500 0.000000
91282CPZ8 MARKET BASED NOTE 4.125% 02/15/2036 98.593750 98.593750 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 0.000000 100.937500 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 101.750000 101.468750 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 102.640625 102.375000 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 103.453125 103.187500 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 103.640625 103.375000 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 103.843750 103.562500 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 103.593750 103.375000 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 104.093750 103.843750 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 107.140625 106.906250 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 108.906250 108.718750 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 106.359375 106.125000 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 102.171875 102.000000 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 103.781250 103.687500 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 106.046875 105.937500 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 100.031250 99.937500 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 100.921875 100.812500 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 90.437500 90.312500 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 97.265625 97.156250 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 99.296875 99.218750 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 97.781250 97.687500 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 100.171875 100.062500 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 97.390625 97.312500 0.000000
912810SR0 MARKET BASED BOND 1.125% 05/15/2040 63.203125 63.125000 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 91.890625 91.812500 0.000000
912810SQ2 MARKET BASED BOND 1.125% 08/15/2040 62.562500 62.500000 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 95.593750 95.531250 0.000000
912810ST6 MARKET BASED BOND 1.375% 11/15/2040 64.640625 64.562500 0.000000
912810SW9 MARKET BASED BOND 1.875% 02/15/2041 69.531250 69.468750 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 100.796875 100.718750 0.000000
912810SY5 MARKET BASED BOND 2.250% 05/15/2041 73.125000 73.062500 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 96.593750 96.531250 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 89.468750 89.406250 0.000000
912810TA6 MARKET BASED BOND 1.750% 08/15/2041 67.093750 67.031250 0.000000
912810TC2 MARKET BASED BOND 2.000% 11/15/2041 69.375000 69.312500 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 82.109375 82.031250 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 81.718750 81.656250 0.000000
912810TF5 MARKET BASED BOND 2.375% 02/15/2042 73.125000 73.062500 0.000000
912810TH1 MARKET BASED BOND 3.250% 05/15/2042 82.703125 82.656250 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 79.953125 79.875000 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 76.687500 76.625000 0.000000
912810TK4 MARKET BASED BOND 3.375% 08/15/2042 83.828125 83.781250 0.000000
912810TM0 MARKET BASED BOND 4.000% 11/15/2042 90.765625 90.718750 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 76.312500 76.250000 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 80.328125 80.281250 0.000000
912810TQ1 MARKET BASED BOND 3.875% 02/15/2043 89.109375 89.062500 0.000000
912810TS7 MARKET BASED BOND 3.875% 05/15/2043 88.906250 88.875000 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 77.062500 77.000000 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 85.671875 85.625000 0.000000
912810TU2 MARKET BASED BOND 4.375% 08/15/2043 94.671875 94.625000 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 86.953125 86.906250 0.000000
912810TW8 MARKET BASED BOND 4.750% 11/15/2043 99.078125 99.062500 0.000000
912810TZ1 MARKET BASED BOND 4.500% 02/15/2044 95.906250 95.875000 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 85.234375 85.187500 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 82.015625 81.968750 0.000000
912810UB2 MARKET BASED BOND 4.625% 05/15/2044 97.281250 97.250000 0.000000
912810UD8 MARKET BASED BOND 4.125% 08/15/2044 91.000000 90.968750 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 78.671875 78.625000 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 76.859375 76.812500 0.000000
912810UF3 MARKET BASED BOND 4.625% 11/15/2044 97.062500 97.031250 0.000000
912810UJ5 MARKET BASED BOND 4.750% 02/15/2045 98.562500 98.531250 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 70.390625 70.343750 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 76.359375 76.281250 0.000000
912810UL0 MARKET BASED BOND 5.000% 05/15/2045 101.625000 101.593750 0.000000
912810UN6 MARKET BASED BOND 4.875% 08/15/2045 99.984375 99.968750 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 74.515625 74.468750 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 75.890625 75.843750 0.000000
912810UQ9 MARKET BASED BOND 4.625% 11/15/2045 96.734375 96.718750 0.000000
912810UT3 MARKET BASED BOND 4.625% 02/15/2046 96.671875 96.656250 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 69.234375 69.187500 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 68.953125 68.906250 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 65.437500 65.375000 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 73.359375 73.312500 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 74.796875 74.750000 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 74.593750 74.531250 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 71.031250 70.968750 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 70.812500 70.750000 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 74.000000 73.937500 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 75.531250 75.468750 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 73.656250 73.593750 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 78.625000 78.562500 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 73.281250 73.218750 0.000000
912810SH2 MARKET BASED BOND 2.875% 05/15/2049 71.359375 71.312500 0.000000
912810SJ8 MARKET BASED BOND 2.250% 08/15/2049 62.421875 62.375000 0.000000
912810SK5 MARKET BASED BOND 2.375% 11/15/2049 63.937500 63.906250 0.000000
912810SL3 MARKET BASED BOND 2.000% 02/15/2050 58.453125 58.406250 0.000000
912810SN9 MARKET BASED BOND 1.250% 05/15/2050 47.671875 47.625000 0.000000
912810SP4 MARKET BASED BOND 1.375% 08/15/2050 49.093750 49.062500 0.000000
912810SS8 MARKET BASED BOND 1.625% 11/15/2050 52.390625 52.343750 0.000000
912810SU3 MARKET BASED BOND 1.875% 02/15/2051 55.718750 55.687500 0.000000
912810SX7 MARKET BASED BOND 2.375% 05/15/2051 62.796875 62.750000 0.000000
912810SZ2 MARKET BASED BOND 2.000% 08/15/2051 57.156250 57.125000 0.000000
912810TB4 MARKET BASED BOND 1.875% 11/15/2051 55.171875 55.125000 0.000000
912810TD0 MARKET BASED BOND 2.250% 02/15/2052 60.500000 60.468750 0.000000
912810TG3 MARKET BASED BOND 2.875% 05/15/2052 69.578125 69.531250 0.000000
912810TJ7 MARKET BASED BOND 3.000% 08/15/2052 71.343750 71.312500 0.000000
912810TL2 MARKET BASED BOND 4.000% 11/15/2052 86.203125 86.187500 0.000000
912810TN8 MARKET BASED BOND 3.625% 02/15/2053 80.531250 80.500000 0.000000
912810TR9 MARKET BASED BOND 3.625% 05/15/2053 80.421875 80.406250 0.000000
912810TT5 MARKET BASED BOND 4.125% 08/15/2053 88.000000 87.968750 0.000000
912810TV0 MARKET BASED BOND 4.750% 11/15/2053 97.546875 97.531250 0.000000
912810TX6 MARKET BASED BOND 4.250% 02/15/2054 89.875000 89.843750 0.000000
912810UA4 MARKET BASED BOND 4.625% 05/15/2054 95.656250 95.625000 0.000000
912810UC0 MARKET BASED BOND 4.250% 08/15/2054 89.875000 89.843750 0.000000
912810UE6 MARKET BASED BOND 4.500% 11/15/2054 93.750000 93.718750 0.000000
912810UG1 MARKET BASED BOND 4.625% 02/15/2055 95.703125 95.687500 0.000000
912810UK2 MARKET BASED BOND 4.750% 05/15/2055 97.703125 97.687500 0.000000
912810UM8 MARKET BASED BOND 4.750% 08/15/2055 97.765625 97.750000 0.000000
912810UP1 MARKET BASED BOND 4.625% 11/15/2055 95.859375 95.843750 0.000000
912810UR7 MARKET BASED BOND 4.750% 02/15/2056 97.859375 97.843750 0.000000
91282CCA7 TIPS 0.125% 04/15/2026 0.000000 100.031250 0.000000
912828S50 TIPS 0.125% 07/15/2026 0.000000 101.406250 0.000000
91282CDC2 TIPS 0.125% 10/15/2026 100.843750 100.812500 0.000000
912828V49 TIPS 0.375% 01/15/2027 100.156250 100.125000 0.000000
912810PS1 TIPS 2.375% 01/15/2027 101.765625 101.718750 0.000000
91282CEJ6 TIPS 0.125% 04/15/2027 99.421875 99.375000 0.000000
9128282L3 TIPS 0.375% 07/15/2027 99.968750 99.937500 0.000000
91282CFR7 TIPS 1.625% 10/15/2027 101.546875 101.500000 0.000000
9128283R9 TIPS 0.500% 01/15/2028 99.187500 99.156250 0.000000
912810PV4 TIPS 1.750% 01/15/2028 101.421875 101.375000 0.000000
912810FD5 TIPS 3.625% 04/15/2028 105.109375 105.062500 0.000000
91282CGW5 TIPS 1.250% 04/15/2028 100.343750 100.312500 0.000000
912828Y38 TIPS 0.750% 07/15/2028 99.687500 99.656250 0.000000
91282CJH5 TIPS 2.375% 10/15/2028 103.500000 103.468750 0.000000
9128285W6 TIPS 0.875% 01/15/2029 99.250000 99.218750 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 103.703125 103.656250 0.000000
912810FH6 TIPS 3.875% 04/15/2029 107.828125 107.781250 0.000000
91282CKL4 TIPS 2.125% 04/15/2029 102.625000 102.593750 0.000000
9128287D6 TIPS 0.250% 07/15/2029 97.218750 97.187500 0.000000
91282CLV1 TIPS 1.625% 10/15/2029 101.531250 101.500000 0.000000
912828Z37 TIPS 0.125% 01/15/2030 95.687500 95.656250 0.000000
91282CNB3 TIPS 1.625% 04/15/2030 101.000000 100.968750 0.000000
912828ZZ6 TIPS 0.125% 07/15/2030 95.187500 95.156250 0.000000
91282CPH8 TIPS 1.125% 10/15/2030 99.093750 99.062500 0.000000
91282CBF7 TIPS 0.125% 01/15/2031 94.031250 94.000000 0.000000
91282CCM1 TIPS 0.125% 07/15/2031 93.437500 93.406250 0.000000
91282CDX6 TIPS 0.125% 01/15/2032 92.078125 92.031250 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 110.375000 110.312500 0.000000
91282CEZ0 TIPS 0.625% 07/15/2032 94.421875 94.375000 0.000000
91282CGK1 TIPS 1.125% 01/15/2033 96.437500 96.406250 0.000000
91282CHP9 TIPS 1.375% 07/15/2033 97.875000 97.843750 0.000000
91282CJY8 TIPS 1.750% 01/15/2034 99.703125 99.687500 0.000000
91282CLE9 TIPS 1.875% 07/15/2034 100.593750 100.562500 0.000000
91282CML2 TIPS 2.125% 01/15/2035 101.812500 101.781250 0.000000
91282CNS6 TIPS 1.875% 07/15/2035 99.750000 99.718750 0.000000
91282CPU9 TIPS 1.875% 01/15/2036 99.031250 99.000000 0.000000
912810QF8 TIPS 2.125% 02/15/2040 98.312500 98.250000 0.000000
912810QP6 TIPS 2.125% 02/15/2041 97.156250 97.093750 0.000000
912810QV3 TIPS 0.750% 02/15/2042 77.406250 77.343750 0.000000
912810RA8 TIPS 0.625% 02/15/2043 74.062500 74.000000 0.000000
912810RF7 TIPS 1.375% 02/15/2044 83.093750 83.000000 0.000000
912810RL4 TIPS 0.750% 02/15/2045 72.234375 72.156250 0.000000
912810RR1 TIPS 1.000% 02/15/2046 74.609375 74.531250 0.000000
912810RW0 TIPS 0.875% 02/15/2047 71.406250 71.343750 0.000000
912810SB5 TIPS 1.000% 02/15/2048 72.265625 72.187500 0.000000
912810SG4 TIPS 1.000% 02/15/2049 71.234375 71.156250 0.000000
912810SM1 TIPS 0.250% 02/15/2050 57.046875 56.968750 0.000000
912810SV1 TIPS 0.125% 02/15/2051 53.562500 53.500000 0.000000
912810TE8 TIPS 0.125% 02/15/2052 52.359375 52.281250 0.000000
912810TP3 TIPS 1.500% 02/15/2053 77.234375 77.156250 0.000000
912810TY4 TIPS 2.125% 02/15/2054 88.750000 88.687500 0.000000
912810UH9 TIPS 2.375% 02/15/2055 93.562500 93.500000 0.000000
912810US5 TIPS 2.375% 02/15/2056 93.500000 93.437500 0.000000
91282CKM2 MARKET BASED FRN 3.856% 04/30/2026 0.000000 100.006887 0.000000
91282CLA7 MARKET BASED FRN 3.889% 07/31/2026 100.052445 100.046658 0.000000
91282CLT6 MARKET BASED FRN 3.912% 10/31/2026 100.093848 100.083681 0.000000
91282CMJ7 MARKET BASED FRN 3.804% 01/31/2027 100.027560 100.019276 0.000000
91282CMX6 MARKET BASED FRN 3.866% 04/30/2027 100.102001 100.080674 0.000000
91282CNQ0 MARKET BASED FRN 3.865% 07/31/2027 100.096568 100.085111 0.000000
91282CPG0 MARKET BASED FRN 3.897% 10/31/2027 100.156870 100.141362 0.000000
91282CPX3 MARKET BASED FRN 3.805% 01/31/2028 99.991901 99.982964 0.000000