INTEREST RATES AND PRICES

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Today's Prices

Prices For: Jun 22, 2026

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912797UB1 MARKET BASED BILL 0.000% 06/23/2026 0.000000 99.990444 0.000000
912797TE7 MARKET BASED BILL 0.000% 06/25/2026 0.000000 99.970667 0.000000
912797UC9 MARKET BASED BILL 0.000% 06/30/2026 99.922111 99.921778 0.000000
912797TF4 MARKET BASED BILL 0.000% 07/02/2026 99.901389 99.900833 0.000000
912797UN5 MARKET BASED BILL 0.000% 07/07/2026 99.852083 99.851667 0.000000
912797RF6 MARKET BASED BILL 0.000% 07/09/2026 99.831889 99.831417 0.000000
912797UP0 MARKET BASED BILL 0.000% 07/14/2026 99.781833 99.781222 0.000000
912797TN7 MARKET BASED BILL 0.000% 07/16/2026 99.763333 99.762667 0.000000
912797UQ8 MARKET BASED BILL 0.000% 07/21/2026 99.711208 99.710806 0.000000
912797TP2 MARKET BASED BILL 0.000% 07/23/2026 99.692583 99.691722 0.000000
912797UR6 MARKET BASED BILL 0.000% 07/28/2026 99.641000 99.640000 0.000000
912797TQ0 MARKET BASED BILL 0.000% 07/30/2026 99.621056 99.620000 0.000000
912797US4 MARKET BASED BILL 0.000% 08/04/2026 99.566417 99.565222 0.000000
912797RG4 MARKET BASED BILL 0.000% 08/06/2026 99.545625 99.545000 0.000000
912797UT2 MARKET BASED BILL 0.000% 08/11/2026 99.493750 99.493056 0.000000
912797TW7 MARKET BASED BILL 0.000% 08/13/2026 99.475667 99.474222 0.000000
912797UU9 MARKET BASED BILL 0.000% 08/18/2026 99.421292 99.420500 0.000000
912797TX5 MARKET BASED BILL 0.000% 08/20/2026 99.405083 99.403444 0.000000
912797UV7 MARKET BASED BILL 0.000% 08/25/2026 99.352000 99.351111 0.000000
912797TY3 MARKET BASED BILL 0.000% 08/27/2026 99.332667 99.330833 0.000000
912797UW5 MARKET BASED BILL 0.000% 09/01/2026 99.282111 99.280139 0.000000
912797RS8 MARKET BASED BILL 0.000% 09/03/2026 99.258847 99.257833 0.000000
912797VB0 MARKET BASED BILL 0.000% 09/08/2026 99.207000 99.204833 0.000000
912797UF2 MARKET BASED BILL 0.000% 09/10/2026 99.187778 99.186667 0.000000
912797VC8 MARKET BASED BILL 0.000% 09/15/2026 99.138194 99.135833 0.000000
912797UG0 MARKET BASED BILL 0.000% 09/17/2026 99.109458 99.108250 0.000000
912797VD6 MARKET BASED BILL 0.000% 09/22/2026 99.069778 99.067222 0.000000
912797UH8 MARKET BASED BILL 0.000% 09/24/2026 99.037806 99.033889 0.000000
912797VE4 MARKET BASED BILL 0.000% 09/29/2026 98.993500 98.990750 0.000000
912797SA6 MARKET BASED BILL 0.000% 10/01/2026 98.973167 98.970361 0.000000
912797VK0 MARKET BASED BILL 0.000% 10/06/2026 98.912028 98.910556 0.000000
912797UJ4 MARKET BASED BILL 0.000% 10/08/2026 98.899000 98.896000 0.000000
912797VL8 MARKET BASED BILL 0.000% 10/13/2026 98.837042 98.835472 0.000000
912797UK1 MARKET BASED BILL 0.000% 10/15/2026 98.824444 98.821250 0.000000
912797UL9 MARKET BASED BILL 0.000% 10/22/2026 98.742722 98.739333 0.000000
912797SK4 MARKET BASED BILL 0.000% 10/29/2026 98.672375 98.670583 0.000000
912797UM7 MARKET BASED BILL 0.000% 11/05/2026 98.587111 98.583333 0.000000
912797UY1 MARKET BASED BILL 0.000% 11/12/2026 98.514389 98.510417 0.000000
912797UZ8 MARKET BASED BILL 0.000% 11/19/2026 98.437500 98.433333 0.000000
912797SU2 MARKET BASED BILL 0.000% 11/27/2026 98.354167 98.349778 0.000000
912797VA2 MARKET BASED BILL 0.000% 12/03/2026 98.282556 98.278000 0.000000
912797VG9 MARKET BASED BILL 0.000% 12/10/2026 98.197375 98.195000 0.000000
912797VH7 MARKET BASED BILL 0.000% 12/17/2026 98.121111 98.121111 0.000000
912797TC1 MARKET BASED BILL 0.000% 12/24/2026 98.049792 98.042083 0.000000
912797TM9 MARKET BASED BILL 0.000% 01/21/2027 97.804917 97.799000 0.000000
912797TV9 MARKET BASED BILL 0.000% 02/18/2027 97.496278 97.489583 0.000000
912797UD7 MARKET BASED BILL 0.000% 03/18/2027 97.201653 97.190444 0.000000
912797UE5 MARKET BASED BILL 0.000% 04/15/2027 96.881500 96.873250 0.000000
912797UX3 MARKET BASED BILL 0.000% 05/13/2027 96.560417 96.551389 0.000000
912797VF1 MARKET BASED BILL 0.000% 06/10/2027 96.229764 96.224861 0.000000
9128287B0 MARKET BASED NOTE 1.875% 06/30/2026 0.000000 99.968750 0.000000
91282CCJ8 MARKET BASED NOTE 0.875% 06/30/2026 0.000000 99.937500 0.000000
91282CKY6 MARKET BASED NOTE 4.625% 06/30/2026 0.000000 100.000000 0.000000
91282CHM6 MARKET BASED NOTE 4.500% 07/15/2026 0.000000 100.031250 0.000000
91282CLB5 MARKET BASED NOTE 4.375% 07/31/2026 0.000000 100.062500 0.000000
91282CCP4 MARKET BASED NOTE 0.625% 07/31/2026 0.000000 99.687500 0.000000
912828Y95 MARKET BASED NOTE 1.875% 07/31/2026 0.000000 99.812500 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 0.000000 99.656250 0.000000
91282CHU8 MARKET BASED NOTE 4.375% 08/15/2026 0.000000 100.062500 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 99.531250 0.000000
91282CCW9 MARKET BASED NOTE 0.750% 08/31/2026 0.000000 99.437500 0.000000
91282CHY0 MARKET BASED NOTE 4.625% 09/15/2026 0.000000 100.187500 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 99.218750 0.000000
912828YG9 MARKET BASED NOTE 1.625% 09/30/2026 0.000000 99.406250 0.000000
91282CJC6 MARKET BASED NOTE 4.625% 10/15/2026 0.000000 100.250000 0.000000
91282CLS8 MARKET BASED NOTE 4.125% 10/31/2026 0.000000 100.062500 0.000000
912828YQ7 MARKET BASED NOTE 1.625% 10/31/2026 0.000000 99.187500 0.000000
91282CDG3 MARKET BASED NOTE 1.125% 10/31/2026 0.000000 99.031250 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 0.000000 99.250000 0.000000
91282CJK8 MARKET BASED NOTE 4.625% 11/15/2026 0.000000 100.281250 0.000000
91282CLY5 MARKET BASED NOTE 4.250% 11/30/2026 0.000000 100.156250 0.000000
912828YU8 MARKET BASED NOTE 1.625% 11/30/2026 0.000000 99.031250 0.000000
91282CDK4 MARKET BASED NOTE 1.250% 11/30/2026 0.000000 98.843750 0.000000
91282CJP7 MARKET BASED NOTE 4.375% 12/15/2026 0.000000 100.250000 0.000000
91282CME8 MARKET BASED NOTE 4.250% 12/31/2026 100.156250 100.156250 0.000000
91282CDQ1 MARKET BASED NOTE 1.250% 12/31/2026 98.640625 98.625000 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 100.015625 100.000000 0.000000
91282CMH1 MARKET BASED NOTE 4.125% 01/31/2027 100.078125 100.062500 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 98.890625 98.875000 0.000000
91282CKA8 MARKET BASED NOTE 4.125% 02/15/2027 100.078125 100.062500 0.000000
91282CMP3 MARKET BASED NOTE 4.125% 02/28/2027 100.078125 100.062500 0.000000
912828ZB9 MARKET BASED NOTE 1.125% 02/28/2027 98.078125 98.062500 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 100.171875 100.156250 0.000000
91282CMV0 MARKET BASED NOTE 3.875% 03/31/2027 99.875000 99.875000 0.000000
91282CEF4 MARKET BASED NOTE 2.500% 03/31/2027 98.859375 98.843750 0.000000
912828ZE3 MARKET BASED NOTE 0.625% 03/31/2027 97.453125 97.437500 0.000000
91282CKJ9 MARKET BASED NOTE 4.500% 04/15/2027 100.359375 100.343750 0.000000
91282CMY4 MARKET BASED NOTE 3.750% 04/30/2027 99.734375 99.718750 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 98.890625 98.875000 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 98.484375 98.468750 0.000000
91282CKR1 MARKET BASED NOTE 4.500% 05/15/2027 100.328125 100.312500 0.000000
91282CNE7 MARKET BASED NOTE 3.875% 05/31/2027 99.765625 99.750000 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 98.640625 98.625000 0.000000
91282CKV2 MARKET BASED NOTE 4.625% 06/15/2027 100.484375 100.468750 0.000000
91282CNL1 MARKET BASED NOTE 3.750% 06/30/2027 99.625000 99.625000 0.000000
91282CEW7 MARKET BASED NOTE 3.250% 06/30/2027 99.140625 99.125000 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 100.234375 100.218750 0.000000
91282CNP2 MARKET BASED NOTE 3.875% 07/31/2027 99.703125 99.687500 0.000000
91282CAD3 MARKET BASED NOTE 0.375% 07/31/2027 95.953125 95.937500 0.000000
91282CFB2 MARKET BASED NOTE 2.750% 07/31/2027 98.484375 98.468750 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 97.875000 97.875000 0.000000
91282CLG4 MARKET BASED NOTE 3.750% 08/15/2027 99.546875 99.531250 0.000000
91282CNV9 MARKET BASED NOTE 3.625% 08/31/2027 99.375000 99.375000 0.000000
91282CAH4 MARKET BASED NOTE 0.500% 08/31/2027 95.796875 95.781250 0.000000
91282CFH9 MARKET BASED NOTE 3.125% 08/31/2027 98.796875 98.781250 0.000000
91282CLL3 MARKET BASED NOTE 3.375% 09/15/2027 99.046875 99.031250 0.000000
91282CPB1 MARKET BASED NOTE 3.500% 09/30/2027 99.171875 99.156250 0.000000
91282CFM8 MARKET BASED NOTE 4.125% 09/30/2027 99.921875 99.906250 0.000000
91282CAL5 MARKET BASED NOTE 0.375% 09/30/2027 95.359375 95.343750 0.000000
91282CLQ2 MARKET BASED NOTE 3.875% 10/15/2027 99.609375 99.593750 0.000000
91282CPE5 MARKET BASED NOTE 3.500% 10/31/2027 99.078125 99.062500 0.000000
91282CAU5 MARKET BASED NOTE 0.500% 10/31/2027 95.171875 95.156250 0.000000
91282CFU0 MARKET BASED NOTE 4.125% 10/31/2027 99.890625 99.875000 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 97.390625 97.375000 0.000000
91282CLX7 MARKET BASED NOTE 4.125% 11/15/2027 99.890625 99.875000 0.000000
91282CPL9 MARKET BASED NOTE 3.375% 11/30/2027 98.859375 98.843750 0.000000
91282CAY7 MARKET BASED NOTE 0.625% 11/30/2027 95.062500 95.062500 0.000000
91282CFZ9 MARKET BASED NOTE 3.875% 11/30/2027 99.546875 99.531250 0.000000
91282CMB4 MARKET BASED NOTE 4.000% 12/15/2027 99.703125 99.687500 0.000000
91282CPS4 MARKET BASED NOTE 3.375% 12/31/2027 98.781250 98.781250 0.000000
91282CGC9 MARKET BASED NOTE 3.875% 12/31/2027 99.515625 99.500000 0.000000
91282CBB6 MARKET BASED NOTE 0.625% 12/31/2027 94.765625 94.750000 0.000000
91282CMF5 MARKET BASED NOTE 4.250% 01/15/2028 100.046875 100.031250 0.000000
91282CGH8 MARKET BASED NOTE 3.500% 01/31/2028 98.890625 98.875000 0.000000
91282CBJ9 MARKET BASED NOTE 0.750% 01/31/2028 94.671875 94.656250 0.000000
9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 97.671875 97.656250 0.000000
91282CMN8 MARKET BASED NOTE 4.250% 02/15/2028 100.046875 100.031250 0.000000
91282CQB0 MARKET BASED NOTE 3.375% 02/29/2028 98.656250 98.656250 0.000000
91282CBP5 MARKET BASED NOTE 1.125% 02/29/2028 95.015625 95.000000 0.000000
91282CGP0 MARKET BASED NOTE 4.000% 02/29/2028 99.640625 99.625000 0.000000
91282CMS7 MARKET BASED NOTE 3.875% 03/15/2028 99.437500 99.437500 0.000000
91282CQH7 MARKET BASED NOTE 3.875% 03/31/2028 99.406250 99.406250 0.000000
91282CGT2 MARKET BASED NOTE 3.625% 03/31/2028 98.984375 98.968750 0.000000
91282CBS9 MARKET BASED NOTE 1.250% 03/31/2028 94.984375 94.968750 0.000000
91282CMW8 MARKET BASED NOTE 3.750% 04/15/2028 99.187500 99.187500 0.000000
91282CQL8 MARKET BASED NOTE 3.750% 04/30/2028 99.171875 99.156250 0.000000
91282CBZ3 MARKET BASED NOTE 1.250% 04/30/2028 94.750000 94.750000 0.000000
91282CHA2 MARKET BASED NOTE 3.500% 04/30/2028 98.718750 98.718750 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 97.578125 97.562500 0.000000
91282CND9 MARKET BASED NOTE 3.750% 05/15/2028 99.140625 99.125000 0.000000
91282CQS3 MARKET BASED NOTE 4.000% 05/31/2028 99.593750 99.593750 0.000000
91282CHE4 MARKET BASED NOTE 3.625% 05/31/2028 98.890625 98.875000 0.000000
91282CCE9 MARKET BASED NOTE 1.250% 05/31/2028 94.515625 94.500000 0.000000
91282CNH0 MARKET BASED NOTE 3.875% 06/15/2028 99.343750 99.343750 0.000000
91282CHK0 MARKET BASED NOTE 4.000% 06/30/2028 99.578125 99.562500 0.000000
91282CCH2 MARKET BASED NOTE 1.250% 06/30/2028 94.296875 94.281250 0.000000
91282CNM9 MARKET BASED NOTE 3.875% 07/15/2028 99.296875 99.281250 0.000000
91282CHQ7 MARKET BASED NOTE 4.125% 07/31/2028 99.796875 99.781250 0.000000
91282CCR0 MARKET BASED NOTE 1.000% 07/31/2028 93.578125 93.562500 0.000000
9128284V9 MARKET BASED NOTE 2.875% 08/15/2028 97.265625 97.250000 0.000000
91282CNU1 MARKET BASED NOTE 3.625% 08/15/2028 98.765625 98.750000 0.000000
91282CHX2 MARKET BASED NOTE 4.375% 08/31/2028 100.296875 100.281250 0.000000
91282CCV1 MARKET BASED NOTE 1.125% 08/31/2028 93.578125 93.562500 0.000000
91282CNY3 MARKET BASED NOTE 3.375% 09/15/2028 98.187500 98.187500 0.000000
91282CJA0 MARKET BASED NOTE 4.625% 09/30/2028 100.828125 100.812500 0.000000
91282CCY5 MARKET BASED NOTE 1.250% 09/30/2028 93.609375 93.593750 0.000000
91282CPC9 MARKET BASED NOTE 3.500% 10/15/2028 98.390625 98.375000 0.000000
91282CJF9 MARKET BASED NOTE 4.875% 10/31/2028 101.421875 101.406250 0.000000
91282CDF5 MARKET BASED NOTE 1.375% 10/31/2028 93.656250 93.625000 0.000000
9128285M8 MARKET BASED NOTE 3.125% 11/15/2028 97.515625 97.500000 0.000000
91282CPK1 MARKET BASED NOTE 3.500% 11/15/2028 98.343750 98.343750 0.000000
91282CJN2 MARKET BASED NOTE 4.375% 11/30/2028 100.328125 100.312500 0.000000
91282CDL2 MARKET BASED NOTE 1.500% 11/30/2028 93.734375 93.718750 0.000000
91282CPP0 MARKET BASED NOTE 3.500% 12/15/2028 98.296875 98.281250 0.000000
91282CJR3 MARKET BASED NOTE 3.750% 12/31/2028 98.859375 98.843750 0.000000
91282CDP3 MARKET BASED NOTE 1.375% 12/31/2028 93.234375 93.218750 0.000000
91282CPT2 MARKET BASED NOTE 3.500% 01/15/2029 98.218750 98.218750 0.000000
91282CJW2 MARKET BASED NOTE 4.000% 01/31/2029 99.421875 99.406250 0.000000
91282CDW8 MARKET BASED NOTE 1.750% 01/31/2029 93.921875 93.906250 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 96.015625 96.000000 0.000000
91282CQA2 MARKET BASED NOTE 3.500% 02/15/2029 98.187500 98.187500 0.000000
91282CKD2 MARKET BASED NOTE 4.250% 02/28/2029 100.046875 100.031250 0.000000
91282CEB3 MARKET BASED NOTE 1.875% 02/28/2029 94.078125 94.062500 0.000000
91282CQE4 MARKET BASED NOTE 3.500% 03/15/2029 98.140625 98.125000 0.000000
91282CKG5 MARKET BASED NOTE 4.125% 03/31/2029 99.703125 99.687500 0.000000
91282CEE7 MARKET BASED NOTE 2.375% 03/31/2029 95.187500 95.156250 0.000000
91282CQJ3 MARKET BASED NOTE 3.875% 04/15/2029 99.062500 99.062500 0.000000
91282CKP5 MARKET BASED NOTE 4.625% 04/30/2029 101.031250 101.000000 0.000000
91282CEM9 MARKET BASED NOTE 2.875% 04/30/2029 96.390625 96.375000 0.000000
9128286T2 MARKET BASED NOTE 2.375% 05/15/2029 95.015625 95.000000 0.000000
91282CQR5 MARKET BASED NOTE 3.875% 05/15/2029 99.046875 99.031250 0.000000
91282CKT7 MARKET BASED NOTE 4.500% 05/31/2029 100.703125 100.687500 0.000000
91282CES6 MARKET BASED NOTE 2.750% 05/31/2029 95.953125 95.937500 0.000000
91282CQV6 MARKET BASED NOTE 4.125% 06/15/2029 99.718750 99.718750 0.000000
91282CKX8 MARKET BASED NOTE 4.250% 06/30/2029 100.015625 100.000000 0.000000
91282CEV9 MARKET BASED NOTE 3.250% 06/30/2029 97.234375 97.218750 0.000000
91282CFC0 MARKET BASED NOTE 2.625% 07/31/2029 95.359375 95.343750 0.000000
91282CLC3 MARKET BASED NOTE 4.000% 07/31/2029 99.296875 99.281250 0.000000
912828YB0 MARKET BASED NOTE 1.625% 08/15/2029 92.437500 92.406250 0.000000
91282CFJ5 MARKET BASED NOTE 3.125% 08/31/2029 96.703125 96.687500 0.000000
91282CLK5 MARKET BASED NOTE 3.625% 08/31/2029 98.171875 98.156250 0.000000
91282CLN9 MARKET BASED NOTE 3.500% 09/30/2029 97.750000 97.750000 0.000000
91282CFL0 MARKET BASED NOTE 3.875% 09/30/2029 98.890625 98.875000 0.000000
91282CFT3 MARKET BASED NOTE 4.000% 10/31/2029 99.234375 99.218750 0.000000
91282CLR0 MARKET BASED NOTE 4.125% 10/31/2029 99.609375 99.593750 0.000000
912828YS3 MARKET BASED NOTE 1.750% 11/15/2029 92.234375 92.218750 0.000000
91282CFY2 MARKET BASED NOTE 3.875% 11/30/2029 98.828125 98.812500 0.000000
91282CMA6 MARKET BASED NOTE 4.125% 11/30/2029 99.609375 99.593750 0.000000
91282CMD0 MARKET BASED NOTE 4.375% 12/31/2029 100.421875 100.406250 0.000000
91282CGB1 MARKET BASED NOTE 3.875% 12/31/2029 98.796875 98.781250 0.000000
91282CGJ4 MARKET BASED NOTE 3.500% 01/31/2030 97.515625 97.500000 0.000000
91282CMG3 MARKET BASED NOTE 4.250% 01/31/2030 99.984375 99.968750 0.000000
912828Z94 MARKET BASED NOTE 1.500% 02/15/2030 90.828125 90.812500 0.000000
91282CGQ8 MARKET BASED NOTE 4.000% 02/28/2030 99.140625 99.125000 0.000000
91282CGS4 MARKET BASED NOTE 3.625% 03/31/2030 97.812500 97.781250 0.000000
91282CMU2 MARKET BASED NOTE 4.000% 03/31/2030 99.109375 99.093750 0.000000
91282CMZ1 MARKET BASED NOTE 3.875% 04/30/2030 98.656250 98.656250 0.000000
91282CGZ8 MARKET BASED NOTE 3.500% 04/30/2030 97.328125 97.312500 0.000000
912828ZQ6 MARKET BASED NOTE 0.625% 05/15/2030 87.078125 87.062500 0.000000
91282CHF1 MARKET BASED NOTE 3.750% 05/31/2030 98.171875 98.156250 0.000000
91282CNG2 MARKET BASED NOTE 4.000% 05/31/2030 99.062500 99.062500 0.000000
91282CNK3 MARKET BASED NOTE 3.875% 06/30/2030 98.578125 98.562500 0.000000
91282CHJ3 MARKET BASED NOTE 3.750% 06/30/2030 98.109375 98.093750 0.000000
91282CNN7 MARKET BASED NOTE 3.875% 07/31/2030 98.546875 98.531250 0.000000
91282CHR5 MARKET BASED NOTE 4.000% 07/31/2030 99.015625 99.000000 0.000000
91282CAE1 MARKET BASED NOTE 0.625% 08/15/2030 86.312500 86.281250 0.000000
91282CHW4 MARKET BASED NOTE 4.125% 08/31/2030 99.453125 99.437500 0.000000
91282CNX5 MARKET BASED NOTE 3.625% 08/31/2030 97.546875 97.531250 0.000000
91282CPA3 MARKET BASED NOTE 3.625% 09/30/2030 97.515625 97.500000 0.000000
91282CHZ7 MARKET BASED NOTE 4.625% 09/30/2030 101.390625 101.375000 0.000000
91282CJG7 MARKET BASED NOTE 4.875% 10/31/2030 102.359375 102.343750 0.000000
91282CPD7 MARKET BASED NOTE 3.625% 10/31/2030 97.453125 97.437500 0.000000
91282CAV3 MARKET BASED NOTE 0.875% 11/15/2030 86.531250 86.500000 0.000000
91282CPN5 MARKET BASED NOTE 3.500% 11/30/2030 96.906250 96.906250 0.000000
91282CJM4 MARKET BASED NOTE 4.375% 11/30/2030 100.390625 100.375000 0.000000
91282CJQ5 MARKET BASED NOTE 3.750% 12/31/2030 97.859375 97.843750 0.000000
91282CPR6 MARKET BASED NOTE 3.625% 12/31/2030 97.359375 97.343750 0.000000
91282CJX0 MARKET BASED NOTE 4.000% 01/31/2031 98.859375 98.843750 0.000000
91282CPW5 MARKET BASED NOTE 3.750% 01/31/2031 97.828125 97.812500 0.000000
91282CBL4 MARKET BASED NOTE 1.125% 02/15/2031 86.937500 86.906250 0.000000
91282CQD6 MARKET BASED NOTE 3.500% 02/28/2031 96.765625 96.750000 0.000000
91282CKC4 MARKET BASED NOTE 4.250% 02/28/2031 99.890625 99.875000 0.000000
91282CKF7 MARKET BASED NOTE 4.125% 03/31/2031 99.328125 99.312500 0.000000
91282CQG9 MARKET BASED NOTE 3.875% 03/31/2031 98.281250 98.281250 0.000000
91282CQK0 MARKET BASED NOTE 3.875% 04/30/2031 98.265625 98.250000 0.000000
91282CKN0 MARKET BASED NOTE 4.625% 04/30/2031 101.484375 101.468750 0.000000
91282CCB5 MARKET BASED NOTE 1.625% 05/15/2031 88.359375 88.343750 0.000000
91282CKU4 MARKET BASED NOTE 4.625% 05/31/2031 101.484375 101.468750 0.000000
91282CQU8 MARKET BASED NOTE 4.125% 05/31/2031 99.343750 99.343750 0.000000
91282CKW0 MARKET BASED NOTE 4.250% 06/30/2031 99.859375 99.843750 0.000000
91282CLD1 MARKET BASED NOTE 4.125% 07/31/2031 99.265625 99.250000 0.000000
91282CCS8 MARKET BASED NOTE 1.250% 08/15/2031 86.078125 86.062500 0.000000
91282CLJ8 MARKET BASED NOTE 3.750% 08/31/2031 97.484375 97.468750 0.000000
91282CLM1 MARKET BASED NOTE 3.625% 09/30/2031 96.875000 96.875000 0.000000
91282CLU3 MARKET BASED NOTE 4.125% 10/31/2031 99.171875 99.156250 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 99.140625 99.125000 0.000000
91282CMC2 MARKET BASED NOTE 4.500% 12/31/2031 100.953125 100.937500 0.000000
91282CMK4 MARKET BASED NOTE 4.375% 01/31/2032 100.296875 100.281250 0.000000
91282CDY4 MARKET BASED NOTE 1.875% 02/15/2032 87.843750 87.812500 0.000000
91282CMR9 MARKET BASED NOTE 4.125% 02/29/2032 99.046875 99.031250 0.000000
91282CMT5 MARKET BASED NOTE 4.125% 03/31/2032 99.015625 99.000000 0.000000
91282CNA5 MARKET BASED NOTE 4.000% 04/30/2032 98.328125 98.312500 0.000000
91282CEP2 MARKET BASED NOTE 2.875% 05/15/2032 92.484375 92.468750 0.000000
91282CNF4 MARKET BASED NOTE 4.125% 05/31/2032 98.953125 98.937500 0.000000
91282CNJ6 MARKET BASED NOTE 4.000% 06/30/2032 98.265625 98.250000 0.000000
91282CNR8 MARKET BASED NOTE 4.000% 07/31/2032 98.203125 98.187500 0.000000
91282CFF3 MARKET BASED NOTE 2.750% 08/15/2032 91.468750 91.437500 0.000000
91282CNW7 MARKET BASED NOTE 3.875% 08/31/2032 97.484375 97.468750 0.000000
91282CNZ0 MARKET BASED NOTE 3.875% 09/30/2032 97.421875 97.406250 0.000000
91282CPF2 MARKET BASED NOTE 3.750% 10/31/2032 96.671875 96.656250 0.000000
91282CFV8 MARKET BASED NOTE 4.125% 11/15/2032 98.734375 98.718750 0.000000
91282CPM7 MARKET BASED NOTE 3.750% 11/30/2032 96.625000 96.625000 0.000000
91282CPQ8 MARKET BASED NOTE 3.875% 12/31/2032 97.265625 97.250000 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 95.031250 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 99.296875 99.281250 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 96.859375 96.843750 0.000000
91282CJJ1 MARKET BASED NOTE 4.500% 11/15/2033 100.609375 100.593750 0.000000
91282CJZ5 MARKET BASED NOTE 4.000% 02/15/2034 97.328125 97.312500 0.000000
91282CKQ3 MARKET BASED NOTE 4.375% 05/15/2034 99.671875 99.656250 0.000000
91282CLF6 MARKET BASED NOTE 3.875% 08/15/2034 96.203125 96.187500 0.000000
91282CLW9 MARKET BASED NOTE 4.250% 11/15/2034 98.609375 98.593750 0.000000
91282CMM0 MARKET BASED NOTE 4.625% 02/15/2035 101.203125 101.187500 0.000000
91282CNC1 MARKET BASED NOTE 4.250% 05/15/2035 98.421875 98.406250 0.000000
91282CNT4 MARKET BASED NOTE 4.250% 08/15/2035 98.328125 98.312500 0.000000
91282CPJ4 MARKET BASED NOTE 4.000% 11/15/2035 96.296875 96.281250 0.000000
91282CPZ8 MARKET BASED NOTE 4.125% 02/15/2036 97.140625 97.125000 0.000000
91282CQQ7 MARKET BASED NOTE 4.375% 05/15/2036 99.031250 99.031250 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 0.000000 100.281250 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 0.000000 100.875000 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 101.781250 101.531250 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 102.515625 102.343750 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 102.640625 102.406250 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 102.640625 102.375000 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 102.328125 102.125000 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 102.859375 102.625000 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 105.546875 105.343750 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 107.093750 106.906250 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 104.734375 104.562500 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 100.828125 100.687500 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 102.406250 102.312500 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 104.578125 104.500000 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 98.765625 98.687500 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 99.671875 99.593750 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 89.656250 89.562500 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 96.265625 96.187500 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 98.328125 98.250000 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 96.812500 96.750000 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 99.140625 99.062500 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 96.375000 96.312500 0.000000
912810SR0 MARKET BASED BOND 1.125% 05/15/2040 63.015625 62.937500 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 90.937500 90.875000 0.000000
912810SQ2 MARKET BASED BOND 1.125% 08/15/2040 62.375000 62.312500 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 94.593750 94.531250 0.000000
912810ST6 MARKET BASED BOND 1.375% 11/15/2040 64.406250 64.343750 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 99.750000 99.687500 0.000000
912810SY5 MARKET BASED BOND 2.250% 05/15/2041 72.656250 72.593750 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 95.562500 95.500000 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 88.625000 88.562500 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 69.046875 69.000000 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 81.062500 81.000000 0.000000
912810TF5 MARKET BASED BOND 2.375% 02/15/2042 72.703125 72.656250 0.000000
912810TH1 MARKET BASED BOND 3.250% 05/15/2042 82.109375 82.062500 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 79.375000 79.312500 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 76.203125 76.125000 0.000000
912810TK4 MARKET BASED BOND 3.375% 08/15/2042 83.234375 83.187500 0.000000
912810TM0 MARKET BASED BOND 4.000% 11/15/2042 90.031250 90.000000 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 75.812500 75.750000 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 79.750000 79.687500 0.000000
912810TQ1 MARKET BASED BOND 3.875% 02/15/2043 88.406250 88.375000 0.000000
912810TS7 MARKET BASED BOND 3.875% 05/15/2043 88.187500 88.156250 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 76.562500 76.500000 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 85.000000 84.968750 0.000000
912810TU2 MARKET BASED BOND 4.375% 08/15/2043 93.843750 93.812500 0.000000
912810TW8 MARKET BASED BOND 4.750% 11/15/2043 98.156250 98.125000 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 86.250000 86.218750 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 84.546875 84.531250 0.000000
912810TZ1 MARKET BASED BOND 4.500% 02/15/2044 95.015625 95.000000 0.000000
912810UB2 MARKET BASED BOND 4.625% 05/15/2044 96.406250 96.375000 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 81.375000 81.343750 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 78.093750 78.062500 0.000000
912810UD8 MARKET BASED BOND 4.125% 08/15/2044 90.234375 90.218750 0.000000
912810UF3 MARKET BASED BOND 4.625% 11/15/2044 96.156250 96.125000 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 76.312500 76.281250 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 69.953125 69.906250 0.000000
912810UJ5 MARKET BASED BOND 4.750% 02/15/2045 97.609375 97.593750 0.000000
912810UL0 MARKET BASED BOND 5.000% 05/15/2045 100.640625 100.625000 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 75.859375 75.812500 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 74.031250 74.000000 0.000000
912810UN6 MARKET BASED BOND 4.875% 08/15/2045 99.015625 99.000000 0.000000
912810UQ9 MARKET BASED BOND 4.625% 11/15/2045 95.828125 95.812500 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 75.343750 75.312500 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 68.796875 68.750000 0.000000
912810UT3 MARKET BASED BOND 4.625% 02/15/2046 95.765625 95.750000 0.000000
912810UV8 MARKET BASED BOND 5.000% 05/15/2046 100.515625 100.500000 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 68.546875 68.500000 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 65.062500 65.031250 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 72.875000 72.843750 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 74.250000 74.218750 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 74.062500 74.031250 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 70.531250 70.500000 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 70.343750 70.312500 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 73.468750 73.437500 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 74.937500 74.906250 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 73.093750 73.062500 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 78.015625 78.000000 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 72.750000 72.718750 0.000000
912810SH2 MARKET BASED BOND 2.875% 05/15/2049 70.843750 70.812500 0.000000
912810SJ8 MARKET BASED BOND 2.250% 08/15/2049 62.078125 62.062500 0.000000
912810SK5 MARKET BASED BOND 2.375% 11/15/2049 63.562500 63.531250 0.000000
912810SL3 MARKET BASED BOND 2.000% 02/15/2050 58.156250 58.125000 0.000000
912810SN9 MARKET BASED BOND 1.250% 05/15/2050 47.531250 47.500000 0.000000
912810SP4 MARKET BASED BOND 1.375% 08/15/2050 48.984375 48.968750 0.000000
912810SS8 MARKET BASED BOND 1.625% 11/15/2050 52.203125 52.187500 0.000000
912810SU3 MARKET BASED BOND 1.875% 02/15/2051 55.500000 55.468750 0.000000
912810SX7 MARKET BASED BOND 2.375% 05/15/2051 62.421875 62.406250 0.000000
912810SZ2 MARKET BASED BOND 2.000% 08/15/2051 56.875000 56.843750 0.000000
912810TB4 MARKET BASED BOND 1.875% 11/15/2051 54.890625 54.875000 0.000000
912810TD0 MARKET BASED BOND 2.250% 02/15/2052 60.156250 60.125000 0.000000
912810TG3 MARKET BASED BOND 2.875% 05/15/2052 69.109375 69.093750 0.000000
912810TJ7 MARKET BASED BOND 3.000% 08/15/2052 70.843750 70.812500 0.000000
912810TL2 MARKET BASED BOND 4.000% 11/15/2052 85.453125 85.437500 0.000000
912810TN8 MARKET BASED BOND 3.625% 02/15/2053 79.890625 79.875000 0.000000
912810TR9 MARKET BASED BOND 3.625% 05/15/2053 79.843750 79.812500 0.000000
912810TT5 MARKET BASED BOND 4.125% 08/15/2053 87.281250 87.250000 0.000000
912810TV0 MARKET BASED BOND 4.750% 11/15/2053 96.640625 96.625000 0.000000
912810TX6 MARKET BASED BOND 4.250% 02/15/2054 89.156250 89.125000 0.000000
912810UA4 MARKET BASED BOND 4.625% 05/15/2054 94.875000 94.843750 0.000000
912810UC0 MARKET BASED BOND 4.250% 08/15/2054 89.187500 89.156250 0.000000
912810UE6 MARKET BASED BOND 4.500% 11/15/2054 92.984375 92.968750 0.000000
912810UG1 MARKET BASED BOND 4.625% 02/15/2055 94.921875 94.906250 0.000000
912810UK2 MARKET BASED BOND 4.750% 05/15/2055 96.890625 96.875000 0.000000
912810UM8 MARKET BASED BOND 4.750% 08/15/2055 96.921875 96.906250 0.000000
912810UP1 MARKET BASED BOND 4.625% 11/15/2055 95.015625 95.000000 0.000000
912810UR7 MARKET BASED BOND 4.750% 02/15/2056 97.015625 97.000000 0.000000
912810UU0 MARKET BASED BOND 5.000% 05/15/2056 100.937500 100.937500 0.000000
912828S50 TIPS 0.125% 07/15/2026 0.000000 100.250000 0.000000
91282CDC2 TIPS 0.125% 10/15/2026 0.000000 99.593750 0.000000
912828V49 TIPS 0.375% 01/15/2027 98.968750 98.937500 0.000000
912810PS1 TIPS 2.375% 01/15/2027 100.078125 100.031250 0.000000
91282CEJ6 TIPS 0.125% 04/15/2027 98.312500 98.281250 0.000000
9128282L3 TIPS 0.375% 07/15/2027 98.562500 98.531250 0.000000
91282CFR7 TIPS 1.625% 10/15/2027 99.781250 99.750000 0.000000
9128283R9 TIPS 0.500% 01/15/2028 97.625000 97.593750 0.000000
912810PV4 TIPS 1.750% 01/15/2028 99.546875 99.500000 0.000000
912810FD5 TIPS 3.625% 04/15/2028 102.781250 102.718750 0.000000
91282CGW5 TIPS 1.250% 04/15/2028 98.562500 98.531250 0.000000
912828Y38 TIPS 0.750% 07/15/2028 97.921875 97.875000 0.000000
91282CJH5 TIPS 2.375% 10/15/2028 101.218750 101.187500 0.000000
9128285W6 TIPS 0.875% 01/15/2029 97.343750 97.312500 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 101.390625 101.343750 0.000000
912810FH6 TIPS 3.875% 04/15/2029 105.140625 105.093750 0.000000
91282CKL4 TIPS 2.125% 04/15/2029 100.375000 100.343750 0.000000
9128287D6 TIPS 0.250% 07/15/2029 95.406250 95.375000 0.000000
91282CLV1 TIPS 1.625% 10/15/2029 99.343750 99.312500 0.000000
912828Z37 TIPS 0.125% 01/15/2030 93.875000 93.843750 0.000000
91282CNB3 TIPS 1.625% 04/15/2030 98.750000 98.718750 0.000000
912828ZZ6 TIPS 0.125% 07/15/2030 93.312500 93.281250 0.000000
91282CPH8 TIPS 1.125% 10/15/2030 97.000000 96.968750 0.000000
91282CBF7 TIPS 0.125% 01/15/2031 92.187500 92.156250 0.000000
91282CQP9 TIPS 1.250% 04/15/2031 96.750000 96.718750 0.000000
91282CCM1 TIPS 0.125% 07/15/2031 91.593750 91.562500 0.000000
91282CDX6 TIPS 0.125% 01/15/2032 90.328125 90.281250 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 107.546875 107.500000 0.000000
91282CEZ0 TIPS 0.625% 07/15/2032 92.484375 92.437500 0.000000
91282CGK1 TIPS 1.125% 01/15/2033 94.406250 94.375000 0.000000
91282CHP9 TIPS 1.375% 07/15/2033 95.750000 95.718750 0.000000
91282CJY8 TIPS 1.750% 01/15/2034 97.531250 97.500000 0.000000
91282CLE9 TIPS 1.875% 07/15/2034 98.375000 98.343750 0.000000
91282CML2 TIPS 2.125% 01/15/2035 99.609375 99.593750 0.000000
91282CNS6 TIPS 1.875% 07/15/2035 97.640625 97.625000 0.000000
91282CPU9 TIPS 1.875% 01/15/2036 96.953125 96.937500 0.000000
912810QF8 TIPS 2.125% 02/15/2040 96.671875 96.593750 0.000000
912810QP6 TIPS 2.125% 02/15/2041 95.734375 95.656250 0.000000
912810QV3 TIPS 0.750% 02/15/2042 76.500000 76.437500 0.000000
912810RA8 TIPS 0.625% 02/15/2043 73.187500 73.125000 0.000000
912810RF7 TIPS 1.375% 02/15/2044 81.968750 81.906250 0.000000
912810RL4 TIPS 0.750% 02/15/2045 71.328125 71.250000 0.000000
912810RR1 TIPS 1.000% 02/15/2046 73.734375 73.656250 0.000000
912810RW0 TIPS 0.875% 02/15/2047 70.625000 70.562500 0.000000
912810SB5 TIPS 1.000% 02/15/2048 71.515625 71.437500 0.000000
912810SG4 TIPS 1.000% 02/15/2049 70.578125 70.500000 0.000000
912810SM1 TIPS 0.250% 02/15/2050 56.640625 56.562500 0.000000
912810SV1 TIPS 0.125% 02/15/2051 53.171875 53.093750 0.000000
912810TE8 TIPS 0.125% 02/15/2052 52.062500 52.000000 0.000000
912810TP3 TIPS 1.500% 02/15/2053 76.328125 76.250000 0.000000
912810TY4 TIPS 2.125% 02/15/2054 87.718750 87.656250 0.000000
912810UH9 TIPS 2.375% 02/15/2055 92.468750 92.406250 0.000000
912810US5 TIPS 2.375% 02/15/2056 92.531250 92.468750 0.000000
91282CLA7 MARKET BASED FRN 3.909% 07/31/2026 0.000000 100.015330 0.000000
91282CLT6 MARKET BASED FRN 3.933% 10/31/2026 100.059384 100.054908 0.000000
91282CMJ7 MARKET BASED FRN 3.824% 01/31/2027 100.038337 100.031498 0.000000
91282CMX6 MARKET BASED FRN 3.887% 04/30/2027 100.107833 100.099355 0.000000
91282CNQ0 MARKET BASED FRN 3.886% 07/31/2027 100.108559 100.103094 0.000000
91282CPG0 MARKET BASED FRN 3.917% 10/31/2027 100.171215 100.157851 0.000000
91282CPX3 MARKET BASED FRN 3.825% 01/31/2028 100.059217 100.047396 0.000000
91282CQM6 MARKET BASED FRN 3.829% 04/30/2028 100.055185 100.043878 0.000000