INTEREST RATES AND PRICES

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Today's Prices

Prices For: Jun 2, 2026

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912797SX6 MARKET BASED BILL 0.000% 06/04/2026 0.000000 99.979833 0.000000
912797TZ0 MARKET BASED BILL 0.000% 06/09/2026 99.929611 99.929417 0.000000
912797QX8 MARKET BASED BILL 0.000% 06/11/2026 99.909500 99.909250 0.000000
912797UA3 MARKET BASED BILL 0.000% 06/16/2026 99.859611 99.859222 0.000000
912797TD9 MARKET BASED BILL 0.000% 06/18/2026 99.839556 99.839111 0.000000
912797UB1 MARKET BASED BILL 0.000% 06/23/2026 99.789125 99.788833 0.000000
912797TE7 MARKET BASED BILL 0.000% 06/25/2026 99.768083 99.767444 0.000000
912797UC9 MARKET BASED BILL 0.000% 06/30/2026 99.717278 99.716889 0.000000
912797TF4 MARKET BASED BILL 0.000% 07/02/2026 99.698333 99.697500 0.000000
912797UN5 MARKET BASED BILL 0.000% 07/07/2026 99.647083 99.646111 0.000000
912797RF6 MARKET BASED BILL 0.000% 07/09/2026 99.627944 99.626917 0.000000
912797UP0 MARKET BASED BILL 0.000% 07/14/2026 99.578250 99.577667 0.000000
912797TN7 MARKET BASED BILL 0.000% 07/16/2026 99.556944 99.556333 0.000000
912797UQ8 MARKET BASED BILL 0.000% 07/21/2026 99.506597 99.505917 0.000000
912797TP2 MARKET BASED BILL 0.000% 07/23/2026 99.487167 99.485750 0.000000
912797UR6 MARKET BASED BILL 0.000% 07/28/2026 99.436111 99.435333 0.000000
912797TQ0 MARKET BASED BILL 0.000% 07/30/2026 99.415972 99.415167 0.000000
912797US4 MARKET BASED BILL 0.000% 08/04/2026 99.366500 99.364750 0.000000
912797RG4 MARKET BASED BILL 0.000% 08/06/2026 99.347292 99.346389 0.000000
912797UT2 MARKET BASED BILL 0.000% 08/11/2026 99.298056 99.296111 0.000000
912797TW7 MARKET BASED BILL 0.000% 08/13/2026 99.278000 99.276000 0.000000
912797UU9 MARKET BASED BILL 0.000% 08/18/2026 99.230000 99.227861 0.000000
912797TX5 MARKET BASED BILL 0.000% 08/20/2026 99.206708 99.205611 0.000000
912797UV7 MARKET BASED BILL 0.000% 08/25/2026 99.155333 99.153000 0.000000
912797TY3 MARKET BASED BILL 0.000% 08/27/2026 99.136417 99.135222 0.000000
912797UW5 MARKET BASED BILL 0.000% 09/01/2026 99.086208 99.084944 0.000000
912797RS8 MARKET BASED BILL 0.000% 09/03/2026 99.064833 99.062250 0.000000
912797VB0 MARKET BASED BILL 0.000% 09/08/2026 99.015917 99.014556 0.000000
912797UF2 MARKET BASED BILL 0.000% 09/10/2026 98.995833 98.994444 0.000000
912797VC8 MARKET BASED BILL 0.000% 09/15/2026 98.944167 98.941250 0.000000
912797UG0 MARKET BASED BILL 0.000% 09/17/2026 98.924056 98.921083 0.000000
912797VD6 MARKET BASED BILL 0.000% 09/22/2026 98.875333 98.873778 0.000000
912797UH8 MARKET BASED BILL 0.000% 09/24/2026 98.853667 98.850500 0.000000
912797VE4 MARKET BASED BILL 0.000% 09/29/2026 98.798431 98.796778 0.000000
912797SA6 MARKET BASED BILL 0.000% 10/01/2026 98.784958 98.783278 0.000000
912797UJ4 MARKET BASED BILL 0.000% 10/08/2026 98.716444 98.712889 0.000000
912797UK1 MARKET BASED BILL 0.000% 10/15/2026 98.646250 98.642500 0.000000
912797UL9 MARKET BASED BILL 0.000% 10/22/2026 98.572111 98.568167 0.000000
912797SK4 MARKET BASED BILL 0.000% 10/29/2026 98.501722 98.497583 0.000000
912797UM7 MARKET BASED BILL 0.000% 11/05/2026 98.429167 98.427000 0.000000
912797UY1 MARKET BASED BILL 0.000% 11/12/2026 98.358681 98.356417 0.000000
912797UZ8 MARKET BASED BILL 0.000% 11/19/2026 98.288194 98.285833 0.000000
912797SU2 MARKET BASED BILL 0.000% 11/27/2026 98.202694 98.200222 0.000000
912797TC1 MARKET BASED BILL 0.000% 12/24/2026 97.947153 97.938611 0.000000
912797TM9 MARKET BASED BILL 0.000% 01/21/2027 97.679708 97.670000 0.000000
912797TV9 MARKET BASED BILL 0.000% 02/18/2027 97.400875 97.390000 0.000000
912797UD7 MARKET BASED BILL 0.000% 03/18/2027 97.114014 97.101972 0.000000
912797UE5 MARKET BASED BILL 0.000% 04/15/2027 96.799181 96.794778 0.000000
912797UX3 MARKET BASED BILL 0.000% 05/13/2027 96.506875 96.502083 0.000000
91282CHH7 MARKET BASED NOTE 4.125% 06/15/2026 0.000000 100.000000 0.000000
91282CCJ8 MARKET BASED NOTE 0.875% 06/30/2026 0.000000 99.781250 0.000000
9128287B0 MARKET BASED NOTE 1.875% 06/30/2026 0.000000 99.875000 0.000000
91282CKY6 MARKET BASED NOTE 4.625% 06/30/2026 0.000000 100.062500 0.000000
91282CHM6 MARKET BASED NOTE 4.500% 07/15/2026 0.000000 100.093750 0.000000
91282CLB5 MARKET BASED NOTE 4.375% 07/31/2026 0.000000 100.093750 0.000000
912828Y95 MARKET BASED NOTE 1.875% 07/31/2026 0.000000 99.687500 0.000000
91282CCP4 MARKET BASED NOTE 0.625% 07/31/2026 0.000000 99.500000 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 0.000000 99.531250 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 99.406250 0.000000
91282CCW9 MARKET BASED NOTE 0.750% 08/31/2026 0.000000 99.281250 0.000000
91282CHY0 MARKET BASED NOTE 4.625% 09/15/2026 0.000000 100.250000 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 99.093750 0.000000
912828YG9 MARKET BASED NOTE 1.625% 09/30/2026 0.000000 99.312500 0.000000
91282CJC6 MARKET BASED NOTE 4.625% 10/15/2026 0.000000 100.312500 0.000000
91282CLS8 MARKET BASED NOTE 4.125% 10/31/2026 0.000000 100.125000 0.000000
912828YQ7 MARKET BASED NOTE 1.625% 10/31/2026 0.000000 99.125000 0.000000
91282CDG3 MARKET BASED NOTE 1.125% 10/31/2026 0.000000 98.906250 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 100.375000 0.000000
91282CLY5 MARKET BASED NOTE 4.250% 11/30/2026 0.000000 100.218750 0.000000
912828YU8 MARKET BASED NOTE 1.625% 11/30/2026 0.000000 98.937500 0.000000
91282CDK4 MARKET BASED NOTE 1.250% 11/30/2026 0.000000 98.781250 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 100.250000 100.250000 0.000000
91282CDQ1 MARKET BASED NOTE 1.250% 12/31/2026 98.578125 98.562500 0.000000
912828YX2 MARKET BASED NOTE 1.750% 12/31/2026 98.859375 98.843750 0.000000
91282CJT9 MARKET BASED NOTE 4.000% 01/15/2027 100.140625 100.125000 0.000000
91282CMH1 MARKET BASED NOTE 4.125% 01/31/2027 100.203125 100.187500 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 100.203125 100.187500 0.000000
91282CMP3 MARKET BASED NOTE 4.125% 02/28/2027 100.218750 100.218750 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 98.593750 98.593750 0.000000
91282CKE0 MARKET BASED NOTE 4.250% 03/15/2027 100.328125 100.312500 0.000000
91282CMV0 MARKET BASED NOTE 3.875% 03/31/2027 100.015625 100.000000 0.000000
91282CEF4 MARKET BASED NOTE 2.500% 03/31/2027 98.921875 98.906250 0.000000
912828ZE3 MARKET BASED NOTE 0.625% 03/31/2027 97.421875 97.406250 0.000000
91282CKJ9 MARKET BASED NOTE 4.500% 04/15/2027 100.531250 100.531250 0.000000
91282CMY4 MARKET BASED NOTE 3.750% 04/30/2027 99.890625 99.875000 0.000000
912828ZN3 MARKET BASED NOTE 0.500% 04/30/2027 97.015625 97.000000 0.000000
91282CEN7 MARKET BASED NOTE 2.750% 04/30/2027 99.000000 99.000000 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 100.531250 100.531250 0.000000
91282CNE7 MARKET BASED NOTE 3.875% 05/31/2027 99.968750 99.968750 0.000000
912828ZS2 MARKET BASED NOTE 0.500% 05/31/2027 96.703125 96.687500 0.000000
91282CET4 MARKET BASED NOTE 2.625% 05/31/2027 98.750000 98.750000 0.000000
91282CKV2 MARKET BASED NOTE 4.625% 06/15/2027 100.703125 100.687500 0.000000
91282CNL1 MARKET BASED NOTE 3.750% 06/30/2027 99.812500 99.812500 0.000000
91282CEW7 MARKET BASED NOTE 3.250% 06/30/2027 99.296875 99.281250 0.000000
912828ZV5 MARKET BASED NOTE 0.500% 06/30/2027 96.421875 96.406250 0.000000
91282CKZ3 MARKET BASED NOTE 4.375% 07/15/2027 100.468750 100.468750 0.000000
91282CNP2 MARKET BASED NOTE 3.875% 07/31/2027 99.906250 99.906250 0.000000
91282CAD3 MARKET BASED NOTE 0.375% 07/31/2027 95.968750 95.968750 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 98.015625 98.000000 0.000000
91282CLG4 MARKET BASED NOTE 3.750% 08/15/2027 99.765625 99.750000 0.000000
91282CNV9 MARKET BASED NOTE 3.625% 08/31/2027 99.593750 99.593750 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 98.984375 98.968750 0.000000
91282CLL3 MARKET BASED NOTE 3.375% 09/15/2027 99.265625 99.250000 0.000000
91282CPB1 MARKET BASED NOTE 3.500% 09/30/2027 99.390625 99.375000 0.000000
91282CFM8 MARKET BASED NOTE 4.125% 09/30/2027 100.171875 100.156250 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 99.859375 99.843750 0.000000
91282CPE5 MARKET BASED NOTE 3.500% 10/31/2027 99.312500 99.312500 0.000000
91282CAU5 MARKET BASED NOTE 0.500% 10/31/2027 95.250000 95.250000 0.000000
91282CFU0 MARKET BASED NOTE 4.125% 10/31/2027 100.171875 100.156250 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 100.171875 100.156250 0.000000
91282CPL9 MARKET BASED NOTE 3.375% 11/30/2027 99.093750 99.093750 0.000000
91282CAY7 MARKET BASED NOTE 0.625% 11/30/2027 95.140625 95.125000 0.000000
91282CFZ9 MARKET BASED NOTE 3.875% 11/30/2027 99.796875 99.781250 0.000000
91282CMB4 MARKET BASED NOTE 4.000% 12/15/2027 99.984375 99.968750 0.000000
91282CPS4 MARKET BASED NOTE 3.375% 12/31/2027 99.015625 99.000000 0.000000
91282CGC9 MARKET BASED NOTE 3.875% 12/31/2027 99.781250 99.781250 0.000000
91282CBB6 MARKET BASED NOTE 0.625% 12/31/2027 94.859375 94.843750 0.000000
91282CMF5 MARKET BASED NOTE 4.250% 01/15/2028 100.343750 100.343750 0.000000
91282CBJ9 MARKET BASED NOTE 0.750% 01/31/2028 94.781250 94.781250 0.000000
91282CGH8 MARKET BASED NOTE 3.500% 01/31/2028 99.156250 99.156250 0.000000
9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 97.921875 97.906250 0.000000
91282CMN8 MARKET BASED NOTE 4.250% 02/15/2028 100.359375 100.343750 0.000000
91282CQB0 MARKET BASED NOTE 3.375% 02/29/2028 98.921875 98.906250 0.000000
91282CGP0 MARKET BASED NOTE 4.000% 02/29/2028 99.953125 99.937500 0.000000
91282CBP5 MARKET BASED NOTE 1.125% 02/29/2028 95.156250 95.156250 0.000000
91282CMS7 MARKET BASED NOTE 3.875% 03/15/2028 99.734375 99.718750 0.000000
91282CQH7 MARKET BASED NOTE 3.875% 03/31/2028 99.718750 99.718750 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 99.296875 99.281250 0.000000
91282CMW8 MARKET BASED NOTE 3.750% 04/15/2028 99.484375 99.468750 0.000000
91282CQL8 MARKET BASED NOTE 3.750% 04/30/2028 99.468750 99.468750 0.000000
91282CHA2 MARKET BASED NOTE 3.500% 04/30/2028 99.015625 99.000000 0.000000
91282CBZ3 MARKET BASED NOTE 1.250% 04/30/2028 94.921875 94.906250 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 97.828125 97.812500 0.000000
91282CND9 MARKET BASED NOTE 3.750% 05/15/2028 99.453125 99.437500 0.000000
91282CQS3 MARKET BASED NOTE 4.000% 05/31/2028 99.937500 99.937500 0.000000
91282CCE9 MARKET BASED NOTE 1.250% 05/31/2028 94.703125 94.687500 0.000000
91282CHE4 MARKET BASED NOTE 3.625% 05/31/2028 99.203125 99.187500 0.000000
91282CNH0 MARKET BASED NOTE 3.875% 06/15/2028 99.671875 99.656250 0.000000
91282CHK0 MARKET BASED NOTE 4.000% 06/30/2028 99.921875 99.906250 0.000000
91282CCH2 MARKET BASED NOTE 1.250% 06/30/2028 94.484375 94.468750 0.000000
91282CNM9 MARKET BASED NOTE 3.875% 07/15/2028 99.640625 99.625000 0.000000
91282CHQ7 MARKET BASED NOTE 4.125% 07/31/2028 100.156250 100.156250 0.000000
91282CCR0 MARKET BASED NOTE 1.000% 07/31/2028 93.765625 93.750000 0.000000
9128284V9 MARKET BASED NOTE 2.875% 08/15/2028 97.546875 97.531250 0.000000
91282CNU1 MARKET BASED NOTE 3.625% 08/15/2028 99.109375 99.093750 0.000000
91282CHX2 MARKET BASED NOTE 4.375% 08/31/2028 100.671875 100.656250 0.000000
91282CCV1 MARKET BASED NOTE 1.125% 08/31/2028 93.765625 93.750000 0.000000
91282CNY3 MARKET BASED NOTE 3.375% 09/15/2028 98.515625 98.500000 0.000000
91282CJA0 MARKET BASED NOTE 4.625% 09/30/2028 101.234375 101.218750 0.000000
91282CCY5 MARKET BASED NOTE 1.250% 09/30/2028 93.796875 93.781250 0.000000
91282CPC9 MARKET BASED NOTE 3.500% 10/15/2028 98.734375 98.718750 0.000000
91282CJF9 MARKET BASED NOTE 4.875% 10/31/2028 101.828125 101.812500 0.000000
91282CDF5 MARKET BASED NOTE 1.375% 10/31/2028 93.859375 93.843750 0.000000
9128285M8 MARKET BASED NOTE 3.125% 11/15/2028 97.828125 97.812500 0.000000
91282CPK1 MARKET BASED NOTE 3.500% 11/15/2028 98.671875 98.656250 0.000000
91282CJN2 MARKET BASED NOTE 4.375% 11/30/2028 100.734375 100.718750 0.000000
91282CDL2 MARKET BASED NOTE 1.500% 11/30/2028 93.953125 93.937500 0.000000
91282CPP0 MARKET BASED NOTE 3.500% 12/15/2028 98.640625 98.625000 0.000000
91282CJR3 MARKET BASED NOTE 3.750% 12/31/2028 99.203125 99.187500 0.000000
91282CDP3 MARKET BASED NOTE 1.375% 12/31/2028 93.453125 93.437500 0.000000
91282CPT2 MARKET BASED NOTE 3.500% 01/15/2029 98.578125 98.562500 0.000000
91282CJW2 MARKET BASED NOTE 4.000% 01/31/2029 99.796875 99.781250 0.000000
91282CDW8 MARKET BASED NOTE 1.750% 01/31/2029 94.171875 94.156250 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 96.296875 96.281250 0.000000
91282CQA2 MARKET BASED NOTE 3.500% 02/15/2029 98.515625 98.500000 0.000000
91282CKD2 MARKET BASED NOTE 4.250% 02/28/2029 100.421875 100.406250 0.000000
91282CEB3 MARKET BASED NOTE 1.875% 02/28/2029 94.328125 94.312500 0.000000
91282CQE4 MARKET BASED NOTE 3.500% 03/15/2029 98.500000 98.500000 0.000000
91282CKG5 MARKET BASED NOTE 4.125% 03/31/2029 100.109375 100.093750 0.000000
91282CEE7 MARKET BASED NOTE 2.375% 03/31/2029 95.484375 95.468750 0.000000
91282CQJ3 MARKET BASED NOTE 3.875% 04/15/2029 99.437500 99.437500 0.000000
91282CKP5 MARKET BASED NOTE 4.625% 04/30/2029 101.453125 101.437500 0.000000
91282CEM9 MARKET BASED NOTE 2.875% 04/30/2029 96.703125 96.687500 0.000000
9128286T2 MARKET BASED NOTE 2.375% 05/15/2029 95.296875 95.281250 0.000000
91282CQR5 MARKET BASED NOTE 3.875% 05/15/2029 99.437500 99.437500 0.000000
91282CKT7 MARKET BASED NOTE 4.500% 05/31/2029 101.125000 101.125000 0.000000
91282CES6 MARKET BASED NOTE 2.750% 05/31/2029 96.265625 96.250000 0.000000
91282CEV9 MARKET BASED NOTE 3.250% 06/30/2029 97.578125 97.562500 0.000000
91282CKX8 MARKET BASED NOTE 4.250% 06/30/2029 100.421875 100.406250 0.000000
91282CLC3 MARKET BASED NOTE 4.000% 07/31/2029 99.703125 99.687500 0.000000
91282CFC0 MARKET BASED NOTE 2.625% 07/31/2029 95.671875 95.656250 0.000000
912828YB0 MARKET BASED NOTE 1.625% 08/15/2029 92.703125 92.687500 0.000000
91282CFJ5 MARKET BASED NOTE 3.125% 08/31/2029 97.046875 97.031250 0.000000
91282CLK5 MARKET BASED NOTE 3.625% 08/31/2029 98.546875 98.531250 0.000000
91282CLN9 MARKET BASED NOTE 3.500% 09/30/2029 98.109375 98.093750 0.000000
91282CFL0 MARKET BASED NOTE 3.875% 09/30/2029 99.281250 99.250000 0.000000
91282CFT3 MARKET BASED NOTE 4.000% 10/31/2029 99.640625 99.625000 0.000000
91282CLR0 MARKET BASED NOTE 4.125% 10/31/2029 100.015625 100.000000 0.000000
912828YS3 MARKET BASED NOTE 1.750% 11/15/2029 92.515625 92.500000 0.000000
91282CFY2 MARKET BASED NOTE 3.875% 11/30/2029 99.234375 99.218750 0.000000
91282CMA6 MARKET BASED NOTE 4.125% 11/30/2029 100.015625 100.000000 0.000000
91282CMD0 MARKET BASED NOTE 4.375% 12/31/2029 100.828125 100.812500 0.000000
91282CGB1 MARKET BASED NOTE 3.875% 12/31/2029 99.171875 99.156250 0.000000
91282CGJ4 MARKET BASED NOTE 3.500% 01/31/2030 97.890625 97.875000 0.000000
91282CMG3 MARKET BASED NOTE 4.250% 01/31/2030 100.406250 100.406250 0.000000
912828Z94 MARKET BASED NOTE 1.500% 02/15/2030 91.109375 91.093750 0.000000
91282CGQ8 MARKET BASED NOTE 4.000% 02/28/2030 99.562500 99.562500 0.000000
91282CGS4 MARKET BASED NOTE 3.625% 03/31/2030 98.234375 98.218750 0.000000
91282CMU2 MARKET BASED NOTE 4.000% 03/31/2030 99.546875 99.531250 0.000000
91282CMZ1 MARKET BASED NOTE 3.875% 04/30/2030 99.078125 99.062500 0.000000
91282CGZ8 MARKET BASED NOTE 3.500% 04/30/2030 97.734375 97.718750 0.000000
912828ZQ6 MARKET BASED NOTE 0.625% 05/15/2030 87.328125 87.312500 0.000000
91282CHF1 MARKET BASED NOTE 3.750% 05/31/2030 98.593750 98.562500 0.000000
91282CNG2 MARKET BASED NOTE 4.000% 05/31/2030 99.500000 99.500000 0.000000
91282CNK3 MARKET BASED NOTE 3.875% 06/30/2030 99.015625 99.000000 0.000000
91282CHJ3 MARKET BASED NOTE 3.750% 06/30/2030 98.546875 98.531250 0.000000
91282CNN7 MARKET BASED NOTE 3.875% 07/31/2030 98.984375 98.968750 0.000000
91282CHR5 MARKET BASED NOTE 4.000% 07/31/2030 99.453125 99.437500 0.000000
91282CAE1 MARKET BASED NOTE 0.625% 08/15/2030 86.546875 86.531250 0.000000
91282CHW4 MARKET BASED NOTE 4.125% 08/31/2030 99.890625 99.875000 0.000000
91282CNX5 MARKET BASED NOTE 3.625% 08/31/2030 97.968750 97.968750 0.000000
91282CPA3 MARKET BASED NOTE 3.625% 09/30/2030 97.937500 97.937500 0.000000
91282CHZ7 MARKET BASED NOTE 4.625% 09/30/2030 101.859375 101.843750 0.000000
91282CJG7 MARKET BASED NOTE 4.875% 10/31/2030 102.875000 102.843750 0.000000
91282CPD7 MARKET BASED NOTE 3.625% 10/31/2030 97.890625 97.875000 0.000000
91282CAV3 MARKET BASED NOTE 0.875% 11/15/2030 86.812500 86.781250 0.000000
91282CPN5 MARKET BASED NOTE 3.500% 11/30/2030 97.328125 97.312500 0.000000
91282CJM4 MARKET BASED NOTE 4.375% 11/30/2030 100.890625 100.875000 0.000000
91282CJQ5 MARKET BASED NOTE 3.750% 12/31/2030 98.296875 98.281250 0.000000
91282CPR6 MARKET BASED NOTE 3.625% 12/31/2030 97.796875 97.781250 0.000000
91282CJX0 MARKET BASED NOTE 4.000% 01/31/2031 99.296875 99.281250 0.000000
91282CPW5 MARKET BASED NOTE 3.750% 01/31/2031 98.281250 98.281250 0.000000
91282CBL4 MARKET BASED NOTE 1.125% 02/15/2031 87.218750 87.187500 0.000000
91282CQD6 MARKET BASED NOTE 3.500% 02/28/2031 97.203125 97.187500 0.000000
91282CKC4 MARKET BASED NOTE 4.250% 02/28/2031 100.359375 100.343750 0.000000
91282CKF7 MARKET BASED NOTE 4.125% 03/31/2031 99.796875 99.781250 0.000000
91282CQG9 MARKET BASED NOTE 3.875% 03/31/2031 98.750000 98.750000 0.000000
91282CQK0 MARKET BASED NOTE 3.875% 04/30/2031 98.734375 98.718750 0.000000
91282CKN0 MARKET BASED NOTE 4.625% 04/30/2031 101.984375 101.968750 0.000000
91282CCB5 MARKET BASED NOTE 1.625% 05/15/2031 88.687500 88.656250 0.000000
91282CKU4 MARKET BASED NOTE 4.625% 05/31/2031 101.984375 101.968750 0.000000
91282CQU8 MARKET BASED NOTE 4.125% 05/31/2031 99.812500 99.812500 0.000000
91282CKW0 MARKET BASED NOTE 4.250% 06/30/2031 100.328125 100.312500 0.000000
91282CLD1 MARKET BASED NOTE 4.125% 07/31/2031 99.734375 99.718750 0.000000
91282CCS8 MARKET BASED NOTE 1.250% 08/15/2031 86.375000 86.343750 0.000000
91282CLJ8 MARKET BASED NOTE 3.750% 08/31/2031 97.921875 97.906250 0.000000
91282CLM1 MARKET BASED NOTE 3.625% 09/30/2031 97.296875 97.281250 0.000000
91282CLU3 MARKET BASED NOTE 4.125% 10/31/2031 99.640625 99.625000 0.000000
91282CDJ7 MARKET BASED NOTE 1.375% 11/15/2031 86.296875 86.281250 0.000000
91282CLZ2 MARKET BASED NOTE 4.125% 11/30/2031 99.609375 99.593750 0.000000
91282CMC2 MARKET BASED NOTE 4.500% 12/31/2031 101.421875 101.406250 0.000000
91282CMK4 MARKET BASED NOTE 4.375% 01/31/2032 100.765625 100.750000 0.000000
91282CDY4 MARKET BASED NOTE 1.875% 02/15/2032 88.187500 88.156250 0.000000
91282CMR9 MARKET BASED NOTE 4.125% 02/29/2032 99.515625 99.500000 0.000000
91282CMT5 MARKET BASED NOTE 4.125% 03/31/2032 99.484375 99.468750 0.000000
91282CNA5 MARKET BASED NOTE 4.000% 04/30/2032 98.796875 98.781250 0.000000
91282CEP2 MARKET BASED NOTE 2.875% 05/15/2032 92.875000 92.843750 0.000000
91282CNF4 MARKET BASED NOTE 4.125% 05/31/2032 99.390625 99.375000 0.000000
91282CNJ6 MARKET BASED NOTE 4.000% 06/30/2032 98.703125 98.687500 0.000000
91282CNR8 MARKET BASED NOTE 4.000% 07/31/2032 98.640625 98.625000 0.000000
91282CFF3 MARKET BASED NOTE 2.750% 08/15/2032 91.828125 91.812500 0.000000
91282CNW7 MARKET BASED NOTE 3.875% 08/31/2032 97.921875 97.906250 0.000000
91282CNZ0 MARKET BASED NOTE 3.875% 09/30/2032 97.859375 97.843750 0.000000
91282CPF2 MARKET BASED NOTE 3.750% 10/31/2032 97.109375 97.093750 0.000000
91282CFV8 MARKET BASED NOTE 4.125% 11/15/2032 99.203125 99.187500 0.000000
91282CPM7 MARKET BASED NOTE 3.750% 11/30/2032 97.046875 97.031250 0.000000
91282CPQ8 MARKET BASED NOTE 3.875% 12/31/2032 97.703125 97.687500 0.000000
91282CPY1 MARKET BASED NOTE 4.000% 01/31/2033 98.359375 98.343750 0.000000
91282CGM7 MARKET BASED NOTE 3.500% 02/15/2033 95.437500 95.406250 0.000000
91282CQC8 MARKET BASED NOTE 3.750% 02/28/2033 96.875000 96.875000 0.000000
91282CQF1 MARKET BASED NOTE 4.250% 03/31/2033 99.765625 99.750000 0.000000
91282CQN4 MARKET BASED NOTE 4.125% 04/30/2033 98.968750 98.968750 0.000000
91282CHC8 MARKET BASED NOTE 3.375% 05/15/2033 94.453125 94.437500 0.000000
91282CQT1 MARKET BASED NOTE 4.250% 05/31/2033 99.703125 99.687500 0.000000
91282CHT1 MARKET BASED NOTE 3.875% 08/15/2033 97.296875 97.281250 0.000000
91282CJJ1 MARKET BASED NOTE 4.500% 11/15/2033 101.078125 101.062500 0.000000
91282CJZ5 MARKET BASED NOTE 4.000% 02/15/2034 97.765625 97.750000 0.000000
91282CKQ3 MARKET BASED NOTE 4.375% 05/15/2034 100.140625 100.125000 0.000000
91282CLF6 MARKET BASED NOTE 3.875% 08/15/2034 96.609375 96.593750 0.000000
91282CLW9 MARKET BASED NOTE 4.250% 11/15/2034 99.046875 99.031250 0.000000
91282CMM0 MARKET BASED NOTE 4.625% 02/15/2035 101.640625 101.625000 0.000000
91282CNC1 MARKET BASED NOTE 4.250% 05/15/2035 98.828125 98.812500 0.000000
91282CNT4 MARKET BASED NOTE 4.250% 08/15/2035 98.703125 98.687500 0.000000
91282CPJ4 MARKET BASED NOTE 4.000% 11/15/2035 96.671875 96.656250 0.000000
91282CPZ8 MARKET BASED NOTE 4.125% 02/15/2036 97.515625 97.500000 0.000000
91282CQQ7 MARKET BASED NOTE 4.375% 05/15/2036 99.421875 99.406250 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 0.000000 100.437500 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 0.000000 101.000000 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 102.046875 101.781250 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 102.859375 102.687500 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 103.015625 102.781250 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 103.062500 102.812500 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 102.765625 102.562500 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 103.296875 103.062500 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 106.046875 105.843750 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 107.656250 107.468750 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 105.250000 105.062500 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 101.171875 101.031250 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 102.703125 102.625000 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 104.921875 104.843750 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 99.046875 98.968750 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 99.921875 99.843750 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 89.687500 89.593750 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 96.343750 96.281250 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 98.390625 98.312500 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 96.875000 96.781250 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 99.234375 99.156250 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 96.484375 96.437500 0.000000
912810SR0 MARKET BASED BOND 1.125% 05/15/2040 62.968750 62.906250 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 91.031250 90.968750 0.000000
912810SQ2 MARKET BASED BOND 1.125% 08/15/2040 62.312500 62.250000 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 94.718750 94.656250 0.000000
912810ST6 MARKET BASED BOND 1.375% 11/15/2040 64.343750 64.281250 0.000000
912810SW9 MARKET BASED BOND 1.875% 02/15/2041 69.125000 69.062500 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 99.859375 99.812500 0.000000
912810SY5 MARKET BASED BOND 2.250% 05/15/2041 72.687500 72.625000 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 95.640625 95.593750 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 88.671875 88.625000 0.000000
912810TA6 MARKET BASED BOND 1.750% 08/15/2041 66.781250 66.718750 0.000000
912810TC2 MARKET BASED BOND 2.000% 11/15/2041 69.015625 68.968750 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 81.437500 81.375000 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 81.078125 81.031250 0.000000
912810TF5 MARKET BASED BOND 2.375% 02/15/2042 72.718750 72.687500 0.000000
912810TH1 MARKET BASED BOND 3.250% 05/15/2042 82.140625 82.093750 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 79.343750 79.281250 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 76.156250 76.093750 0.000000
912810TK4 MARKET BASED BOND 3.375% 08/15/2042 83.281250 83.250000 0.000000
912810TM0 MARKET BASED BOND 4.000% 11/15/2042 90.093750 90.062500 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 75.781250 75.718750 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 79.718750 79.656250 0.000000
912810TQ1 MARKET BASED BOND 3.875% 02/15/2043 88.437500 88.406250 0.000000
912810TS7 MARKET BASED BOND 3.875% 05/15/2043 88.203125 88.187500 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 76.515625 76.437500 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 84.984375 84.937500 0.000000
912810TU2 MARKET BASED BOND 4.375% 08/15/2043 93.828125 93.812500 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 86.234375 86.187500 0.000000
912810TW8 MARKET BASED BOND 4.750% 11/15/2043 98.156250 98.125000 0.000000
912810TZ1 MARKET BASED BOND 4.500% 02/15/2044 95.031250 95.000000 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 84.531250 84.500000 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 81.312500 81.281250 0.000000
912810UB2 MARKET BASED BOND 4.625% 05/15/2044 96.390625 96.375000 0.000000
912810UD8 MARKET BASED BOND 4.125% 08/15/2044 90.171875 90.156250 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 78.015625 77.968750 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 76.218750 76.187500 0.000000
912810UF3 MARKET BASED BOND 4.625% 11/15/2044 96.109375 96.093750 0.000000
912810UJ5 MARKET BASED BOND 4.750% 02/15/2045 97.578125 97.562500 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 69.843750 69.812500 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 75.734375 75.687500 0.000000
912810UL0 MARKET BASED BOND 5.000% 05/15/2045 100.640625 100.625000 0.000000
912810UN6 MARKET BASED BOND 4.875% 08/15/2045 98.984375 98.968750 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 73.937500 73.906250 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 75.218750 75.187500 0.000000
912810UQ9 MARKET BASED BOND 4.625% 11/15/2045 95.765625 95.750000 0.000000
912810UT3 MARKET BASED BOND 4.625% 02/15/2046 95.703125 95.687500 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 68.671875 68.625000 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 68.406250 68.375000 0.000000
912810UV8 MARKET BASED BOND 5.000% 05/15/2046 100.515625 100.500000 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 64.921875 64.906250 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 72.750000 72.718750 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 74.156250 74.125000 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 73.937500 73.906250 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 70.406250 70.375000 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 70.218750 70.187500 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 73.312500 73.281250 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 74.843750 74.812500 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 72.968750 72.937500 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 77.906250 77.875000 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 72.625000 72.593750 0.000000
912810SH2 MARKET BASED BOND 2.875% 05/15/2049 70.718750 70.687500 0.000000
912810SJ8 MARKET BASED BOND 2.250% 08/15/2049 61.906250 61.875000 0.000000
912810SK5 MARKET BASED BOND 2.375% 11/15/2049 63.406250 63.375000 0.000000
912810SL3 MARKET BASED BOND 2.000% 02/15/2050 57.968750 57.937500 0.000000
912810SN9 MARKET BASED BOND 1.250% 05/15/2050 47.281250 47.250000 0.000000
912810SP4 MARKET BASED BOND 1.375% 08/15/2050 48.718750 48.687500 0.000000
912810SS8 MARKET BASED BOND 1.625% 11/15/2050 51.953125 51.906250 0.000000
912810SU3 MARKET BASED BOND 1.875% 02/15/2051 55.250000 55.218750 0.000000
912810SX7 MARKET BASED BOND 2.375% 05/15/2051 62.218750 62.187500 0.000000
912810SZ2 MARKET BASED BOND 2.000% 08/15/2051 56.640625 56.625000 0.000000
912810TB4 MARKET BASED BOND 1.875% 11/15/2051 54.640625 54.625000 0.000000
912810TD0 MARKET BASED BOND 2.250% 02/15/2052 59.875000 59.843750 0.000000
912810TG3 MARKET BASED BOND 2.875% 05/15/2052 68.843750 68.812500 0.000000
912810TJ7 MARKET BASED BOND 3.000% 08/15/2052 70.562500 70.531250 0.000000
912810TL2 MARKET BASED BOND 4.000% 11/15/2052 85.203125 85.187500 0.000000
912810TN8 MARKET BASED BOND 3.625% 02/15/2053 79.609375 79.593750 0.000000
912810TR9 MARKET BASED BOND 3.625% 05/15/2053 79.546875 79.531250 0.000000
912810TT5 MARKET BASED BOND 4.125% 08/15/2053 87.015625 87.000000 0.000000
912810TV0 MARKET BASED BOND 4.750% 11/15/2053 96.421875 96.406250 0.000000
912810TX6 MARKET BASED BOND 4.250% 02/15/2054 88.859375 88.843750 0.000000
912810UA4 MARKET BASED BOND 4.625% 05/15/2054 94.578125 94.562500 0.000000
912810UC0 MARKET BASED BOND 4.250% 08/15/2054 88.890625 88.875000 0.000000
912810UE6 MARKET BASED BOND 4.500% 11/15/2054 92.703125 92.687500 0.000000
912810UG1 MARKET BASED BOND 4.625% 02/15/2055 94.625000 94.593750 0.000000
912810UK2 MARKET BASED BOND 4.750% 05/15/2055 96.578125 96.562500 0.000000
912810UM8 MARKET BASED BOND 4.750% 08/15/2055 96.609375 96.593750 0.000000
912810UP1 MARKET BASED BOND 4.625% 11/15/2055 94.703125 94.687500 0.000000
912810UR7 MARKET BASED BOND 4.750% 02/15/2056 96.703125 96.687500 0.000000
912810UU0 MARKET BASED BOND 5.000% 05/15/2056 100.625000 100.625000 0.000000
912828S50 TIPS 0.125% 07/15/2026 0.000000 100.656250 0.000000
91282CDC2 TIPS 0.125% 10/15/2026 0.000000 100.312500 0.000000
912828V49 TIPS 0.375% 01/15/2027 99.750000 99.718750 0.000000
912810PS1 TIPS 2.375% 01/15/2027 100.984375 100.937500 0.000000
91282CEJ6 TIPS 0.125% 04/15/2027 99.093750 99.062500 0.000000
9128282L3 TIPS 0.375% 07/15/2027 99.468750 99.437500 0.000000
91282CFR7 TIPS 1.625% 10/15/2027 100.843750 100.812500 0.000000
9128283R9 TIPS 0.500% 01/15/2028 98.703125 98.656250 0.000000
912810PV4 TIPS 1.750% 01/15/2028 100.703125 100.656250 0.000000
912810FD5 TIPS 3.625% 04/15/2028 104.140625 104.093750 0.000000
91282CGW5 TIPS 1.250% 04/15/2028 99.765625 99.718750 0.000000
912828Y38 TIPS 0.750% 07/15/2028 99.125000 99.093750 0.000000
91282CJH5 TIPS 2.375% 10/15/2028 102.656250 102.625000 0.000000
9128285W6 TIPS 0.875% 01/15/2029 98.687500 98.656250 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 102.859375 102.812500 0.000000
912810FH6 TIPS 3.875% 04/15/2029 106.734375 106.687500 0.000000
91282CKL4 TIPS 2.125% 04/15/2029 101.812500 101.781250 0.000000
9128287D6 TIPS 0.250% 07/15/2029 96.703125 96.687500 0.000000
91282CLV1 TIPS 1.625% 10/15/2029 100.812500 100.781250 0.000000
912828Z37 TIPS 0.125% 01/15/2030 95.250000 95.218750 0.000000
91282CNB3 TIPS 1.625% 04/15/2030 100.281250 100.250000 0.000000
912828ZZ6 TIPS 0.125% 07/15/2030 94.750000 94.718750 0.000000
91282CPH8 TIPS 1.125% 10/15/2030 98.515625 98.500000 0.000000
91282CBF7 TIPS 0.125% 01/15/2031 93.671875 93.656250 0.000000
91282CQP9 TIPS 1.250% 04/15/2031 98.296875 98.281250 0.000000
91282CCM1 TIPS 0.125% 07/15/2031 93.062500 93.031250 0.000000
91282CDX6 TIPS 0.125% 01/15/2032 91.781250 91.750000 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 109.421875 109.375000 0.000000
91282CEZ0 TIPS 0.625% 07/15/2032 94.062500 94.031250 0.000000
91282CGK1 TIPS 1.125% 01/15/2033 96.031250 96.000000 0.000000
91282CHP9 TIPS 1.375% 07/15/2033 97.437500 97.406250 0.000000
91282CJY8 TIPS 1.750% 01/15/2034 99.171875 99.156250 0.000000
91282CLE9 TIPS 1.875% 07/15/2034 100.062500 100.031250 0.000000
91282CML2 TIPS 2.125% 01/15/2035 101.312500 101.281250 0.000000
91282CNS6 TIPS 1.875% 07/15/2035 99.312500 99.281250 0.000000
91282CPU9 TIPS 1.875% 01/15/2036 98.593750 98.562500 0.000000
912810QF8 TIPS 2.125% 02/15/2040 98.250000 98.187500 0.000000
912810QP6 TIPS 2.125% 02/15/2041 97.218750 97.156250 0.000000
912810QV3 TIPS 0.750% 02/15/2042 77.593750 77.531250 0.000000
912810RA8 TIPS 0.625% 02/15/2043 74.250000 74.187500 0.000000
912810RF7 TIPS 1.375% 02/15/2044 83.140625 83.093750 0.000000
912810RL4 TIPS 0.750% 02/15/2045 72.281250 72.218750 0.000000
912810RR1 TIPS 1.000% 02/15/2046 74.687500 74.625000 0.000000
912810RW0 TIPS 0.875% 02/15/2047 71.531250 71.468750 0.000000
912810SB5 TIPS 1.000% 02/15/2048 72.406250 72.343750 0.000000
912810SG4 TIPS 1.000% 02/15/2049 71.406250 71.343750 0.000000
912810SM1 TIPS 0.250% 02/15/2050 57.281250 57.218750 0.000000
912810SV1 TIPS 0.125% 02/15/2051 53.718750 53.656250 0.000000
912810TE8 TIPS 0.125% 02/15/2052 52.625000 52.562500 0.000000
912810TP3 TIPS 1.500% 02/15/2053 77.125000 77.062500 0.000000
912810TY4 TIPS 2.125% 02/15/2054 88.656250 88.593750 0.000000
912810UH9 TIPS 2.375% 02/15/2055 93.484375 93.437500 0.000000
912810US5 TIPS 2.375% 02/15/2056 93.515625 93.468750 0.000000
91282CLA7 MARKET BASED FRN 3.899% 07/31/2026 0.000000 100.024220 0.000000
91282CLT6 MARKET BASED FRN 3.922% 10/31/2026 100.067861 100.063734 0.000000
91282CMJ7 MARKET BASED FRN 3.814% 01/31/2027 100.034598 100.026325 0.000000
91282CMX6 MARKET BASED FRN 3.877% 04/30/2027 100.110392 100.101378 0.000000
91282CNQ0 MARKET BASED FRN 3.876% 07/31/2027 100.099724 100.093995 0.000000
91282CPG0 MARKET BASED FRN 3.907% 10/31/2027 100.160796 100.146908 0.000000
91282CPX3 MARKET BASED FRN 3.815% 01/31/2028 100.038969 100.024725 0.000000
91282CQM6 MARKET BASED FRN 3.819% 04/30/2028 100.029022 100.022046 0.000000