INTEREST RATES AND PRICES

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Today's Prices

Prices For: Jun 15, 2026

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912797UA3 MARKET BASED BILL 0.000% 06/16/2026 0.000000 99.989861 0.000000
912797TD9 MARKET BASED BILL 0.000% 06/18/2026 0.000000 99.969750 0.000000
912797UB1 MARKET BASED BILL 0.000% 06/23/2026 99.919889 99.919556 0.000000
912797TE7 MARKET BASED BILL 0.000% 06/25/2026 99.899861 99.899444 0.000000
912797UC9 MARKET BASED BILL 0.000% 06/30/2026 99.849792 99.849583 0.000000
912797TF4 MARKET BASED BILL 0.000% 07/02/2026 99.830000 99.829528 0.000000
912797UN5 MARKET BASED BILL 0.000% 07/07/2026 99.779694 99.779389 0.000000
912797RF6 MARKET BASED BILL 0.000% 07/09/2026 99.760333 99.760000 0.000000
912797UP0 MARKET BASED BILL 0.000% 07/14/2026 99.710000 99.709194 0.000000
912797TN7 MARKET BASED BILL 0.000% 07/16/2026 99.690431 99.690000 0.000000
912797UQ8 MARKET BASED BILL 0.000% 07/21/2026 99.640500 99.640000 0.000000
912797TP2 MARKET BASED BILL 0.000% 07/23/2026 99.619472 99.618944 0.000000
912797UR6 MARKET BASED BILL 0.000% 07/28/2026 99.568208 99.567611 0.000000
912797TQ0 MARKET BASED BILL 0.000% 07/30/2026 99.549375 99.548750 0.000000
912797US4 MARKET BASED BILL 0.000% 08/04/2026 99.498611 99.497222 0.000000
912797RG4 MARKET BASED BILL 0.000% 08/06/2026 99.480000 99.478556 0.000000
912797UT2 MARKET BASED BILL 0.000% 08/11/2026 99.427625 99.426833 0.000000
912797TW7 MARKET BASED BILL 0.000% 08/13/2026 99.409181 99.408361 0.000000
912797UU9 MARKET BASED BILL 0.000% 08/18/2026 99.358222 99.356444 0.000000
912797TX5 MARKET BASED BILL 0.000% 08/20/2026 99.338167 99.336333 0.000000
912797UV7 MARKET BASED BILL 0.000% 08/25/2026 99.287042 99.286056 0.000000
912797TY3 MARKET BASED BILL 0.000% 08/27/2026 99.267972 99.265944 0.000000
912797UW5 MARKET BASED BILL 0.000% 09/01/2026 99.218917 99.217833 0.000000
912797RS8 MARKET BASED BILL 0.000% 09/03/2026 99.196667 99.195556 0.000000
912797VB0 MARKET BASED BILL 0.000% 09/08/2026 99.144097 99.142917 0.000000
912797UF2 MARKET BASED BILL 0.000% 09/10/2026 99.126375 99.125167 0.000000
912797VC8 MARKET BASED BILL 0.000% 09/15/2026 99.077444 99.074889 0.000000
912797UG0 MARKET BASED BILL 0.000% 09/17/2026 99.054778 99.052167 0.000000
912797VD6 MARKET BASED BILL 0.000% 09/22/2026 99.005875 99.004500 0.000000
912797UH8 MARKET BASED BILL 0.000% 09/24/2026 98.987194 98.984389 0.000000
912797VE4 MARKET BASED BILL 0.000% 09/29/2026 98.929694 98.928222 0.000000
912797SA6 MARKET BASED BILL 0.000% 10/01/2026 98.914000 98.911000 0.000000
912797VK0 MARKET BASED BILL 0.000% 10/06/2026 98.855875 98.854306 0.000000
912797UJ4 MARKET BASED BILL 0.000% 10/08/2026 98.842014 98.840417 0.000000
912797UK1 MARKET BASED BILL 0.000% 10/15/2026 98.769833 98.766444 0.000000
912797UL9 MARKET BASED BILL 0.000% 10/22/2026 98.693875 98.692083 0.000000
912797SK4 MARKET BASED BILL 0.000% 10/29/2026 98.624889 98.621111 0.000000
912797UM7 MARKET BASED BILL 0.000% 11/05/2026 98.548153 98.546167 0.000000
912797UY1 MARKET BASED BILL 0.000% 11/12/2026 98.483333 98.479167 0.000000
912797UZ8 MARKET BASED BILL 0.000% 11/19/2026 98.410375 98.408194 0.000000
912797SU2 MARKET BASED BILL 0.000% 11/27/2026 98.322500 98.317917 0.000000
912797VA2 MARKET BASED BILL 0.000% 12/03/2026 98.254375 98.252000 0.000000
912797VG9 MARKET BASED BILL 0.000% 12/10/2026 98.182917 98.180444 0.000000
912797TC1 MARKET BASED BILL 0.000% 12/24/2026 98.050667 98.042667 0.000000
912797TM9 MARKET BASED BILL 0.000% 01/21/2027 97.824444 97.818333 0.000000
912797TV9 MARKET BASED BILL 0.000% 02/18/2027 97.520000 97.506222 0.000000
912797UD7 MARKET BASED BILL 0.000% 03/18/2027 97.228500 97.217000 0.000000
912797UE5 MARKET BASED BILL 0.000% 04/15/2027 96.926222 96.917778 0.000000
912797UX3 MARKET BASED BILL 0.000% 05/13/2027 96.638500 96.633889 0.000000
912797VF1 MARKET BASED BILL 0.000% 06/10/2027 96.325000 96.320000 0.000000
9128287B0 MARKET BASED NOTE 1.875% 06/30/2026 0.000000 99.937500 0.000000
91282CCJ8 MARKET BASED NOTE 0.875% 06/30/2026 0.000000 99.875000 0.000000
91282CKY6 MARKET BASED NOTE 4.625% 06/30/2026 0.000000 100.031250 0.000000
91282CHM6 MARKET BASED NOTE 4.500% 07/15/2026 0.000000 100.062500 0.000000
91282CCP4 MARKET BASED NOTE 0.625% 07/31/2026 0.000000 99.625000 0.000000
912828Y95 MARKET BASED NOTE 1.875% 07/31/2026 0.000000 99.781250 0.000000
91282CLB5 MARKET BASED NOTE 4.375% 07/31/2026 0.000000 100.062500 0.000000
91282CHU8 MARKET BASED NOTE 4.375% 08/15/2026 0.000000 100.093750 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 0.000000 99.593750 0.000000
912828YD6 MARKET BASED NOTE 1.375% 08/31/2026 0.000000 99.500000 0.000000
91282CCW9 MARKET BASED NOTE 0.750% 08/31/2026 0.000000 99.375000 0.000000
91282CLH2 MARKET BASED NOTE 3.750% 08/31/2026 0.000000 100.000000 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 99.187500 0.000000
912828YG9 MARKET BASED NOTE 1.625% 09/30/2026 0.000000 99.375000 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 100.093750 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 99.000000 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 100.312500 0.000000
91282CLY5 MARKET BASED NOTE 4.250% 11/30/2026 0.000000 100.187500 0.000000
912828YU8 MARKET BASED NOTE 1.625% 11/30/2026 0.000000 99.031250 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 100.328125 100.312500 0.000000
91282CME8 MARKET BASED NOTE 4.250% 12/31/2026 100.218750 100.218750 0.000000
91282CDQ1 MARKET BASED NOTE 1.250% 12/31/2026 98.640625 98.625000 0.000000
912828YX2 MARKET BASED NOTE 1.750% 12/31/2026 98.921875 98.906250 0.000000
91282CJT9 MARKET BASED NOTE 4.000% 01/15/2027 100.109375 100.093750 0.000000
91282CMH1 MARKET BASED NOTE 4.125% 01/31/2027 100.171875 100.156250 0.000000
912828Z78 MARKET BASED NOTE 1.500% 01/31/2027 98.546875 98.531250 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 98.953125 98.937500 0.000000
91282CKA8 MARKET BASED NOTE 4.125% 02/15/2027 100.171875 100.156250 0.000000
91282CMP3 MARKET BASED NOTE 4.125% 02/28/2027 100.171875 100.156250 0.000000
912828ZB9 MARKET BASED NOTE 1.125% 02/28/2027 98.109375 98.093750 0.000000
91282CEC1 MARKET BASED NOTE 1.875% 02/28/2027 98.640625 98.625000 0.000000
91282CKE0 MARKET BASED NOTE 4.250% 03/15/2027 100.296875 100.281250 0.000000
91282CMV0 MARKET BASED NOTE 3.875% 03/31/2027 99.984375 99.968750 0.000000
91282CEF4 MARKET BASED NOTE 2.500% 03/31/2027 98.953125 98.937500 0.000000
912828ZE3 MARKET BASED NOTE 0.625% 03/31/2027 97.515625 97.500000 0.000000
91282CKJ9 MARKET BASED NOTE 4.500% 04/15/2027 100.500000 100.500000 0.000000
91282CMY4 MARKET BASED NOTE 3.750% 04/30/2027 99.875000 99.875000 0.000000
912828ZN3 MARKET BASED NOTE 0.500% 04/30/2027 97.109375 97.093750 0.000000
91282CEN7 MARKET BASED NOTE 2.750% 04/30/2027 99.015625 99.000000 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 98.609375 98.593750 0.000000
91282CKR1 MARKET BASED NOTE 4.500% 05/15/2027 100.484375 100.468750 0.000000
91282CNE7 MARKET BASED NOTE 3.875% 05/31/2027 99.953125 99.937500 0.000000
912828ZS2 MARKET BASED NOTE 0.500% 05/31/2027 96.796875 96.781250 0.000000
91282CET4 MARKET BASED NOTE 2.625% 05/31/2027 98.796875 98.781250 0.000000
91282CKV2 MARKET BASED NOTE 4.625% 06/15/2027 100.671875 100.656250 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 96.546875 96.531250 0.000000
91282CKZ3 MARKET BASED NOTE 4.375% 07/15/2027 100.453125 100.437500 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 96.109375 96.093750 0.000000
91282CFB2 MARKET BASED NOTE 2.750% 07/31/2027 98.671875 98.656250 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 98.046875 98.031250 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 95.953125 95.937500 0.000000
91282CFH9 MARKET BASED NOTE 3.125% 08/31/2027 99.015625 99.000000 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 95.515625 95.500000 0.000000
91282CLQ2 MARKET BASED NOTE 3.875% 10/15/2027 99.843750 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 95.359375 95.343750 0.000000
91282CFU0 MARKET BASED NOTE 4.125% 10/31/2027 100.140625 100.125000 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 97.609375 97.593750 0.000000
91282CLX7 MARKET BASED NOTE 4.125% 11/15/2027 100.140625 100.125000 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 95.250000 95.250000 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 99.031250 99.031250 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 94.953125 94.937500 0.000000
91282CMF5 MARKET BASED NOTE 4.250% 01/15/2028 100.328125 100.312500 0.000000
91282CBJ9 MARKET BASED NOTE 0.750% 01/31/2028 94.875000 94.875000 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 97.953125 97.937500 0.000000
91282CMN8 MARKET BASED NOTE 4.250% 02/15/2028 100.343750 100.343750 0.000000
91282CQB0 MARKET BASED NOTE 3.375% 02/29/2028 98.937500 98.937500 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 95.234375 95.218750 0.000000
91282CMS7 MARKET BASED NOTE 3.875% 03/15/2028 99.718750 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 95.203125 95.187500 0.000000
91282CGT2 MARKET BASED NOTE 3.625% 03/31/2028 99.281250 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 94.984375 94.968750 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 97.859375 97.843750 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 99.921875 99.906250 0.000000
91282CCE9 MARKET BASED NOTE 1.250% 05/31/2028 94.765625 94.750000 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 99.656250 99.656250 0.000000
91282CHK0 MARKET BASED NOTE 4.000% 06/30/2028 99.890625 99.875000 0.000000
91282CCH2 MARKET BASED NOTE 1.250% 06/30/2028 94.546875 94.531250 0.000000
91282CNM9 MARKET BASED NOTE 3.875% 07/15/2028 99.625000 99.625000 0.000000
91282CHQ7 MARKET BASED NOTE 4.125% 07/31/2028 100.140625 100.125000 0.000000
91282CCR0 MARKET BASED NOTE 1.000% 07/31/2028 93.828125 93.812500 0.000000
9128284V9 MARKET BASED NOTE 2.875% 08/15/2028 97.578125 97.562500 0.000000
91282CNU1 MARKET BASED NOTE 3.625% 08/15/2028 99.093750 99.093750 0.000000
91282CHX2 MARKET BASED NOTE 4.375% 08/31/2028 100.640625 100.625000 0.000000
91282CCV1 MARKET BASED NOTE 1.125% 08/31/2028 93.859375 93.843750 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 101.203125 101.187500 0.000000
91282CCY5 MARKET BASED NOTE 1.250% 09/30/2028 93.890625 93.875000 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 101.765625 101.750000 0.000000
91282CDF5 MARKET BASED NOTE 1.375% 10/31/2028 93.953125 93.937500 0.000000
9128285M8 MARKET BASED NOTE 3.125% 11/15/2028 97.843750 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 100.687500 100.687500 0.000000
91282CDL2 MARKET BASED NOTE 1.500% 11/30/2028 94.031250 94.000000 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 93.546875 93.531250 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 94.234375 94.218750 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 96.343750 96.312500 0.000000
91282CQA2 MARKET BASED NOTE 3.500% 02/15/2029 98.546875 98.531250 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 94.390625 94.375000 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 100.078125 100.062500 0.000000
91282CEE7 MARKET BASED NOTE 2.375% 03/31/2029 95.515625 95.500000 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 101.421875 101.406250 0.000000
91282CEM9 MARKET BASED NOTE 2.875% 04/30/2029 96.734375 96.718750 0.000000
9128286T2 MARKET BASED NOTE 2.375% 05/15/2029 95.359375 95.343750 0.000000
91282CQR5 MARKET BASED NOTE 3.875% 05/15/2029 99.421875 99.406250 0.000000
91282CKT7 MARKET BASED NOTE 4.500% 05/31/2029 101.109375 101.093750 0.000000
91282CES6 MARKET BASED NOTE 2.750% 05/31/2029 96.296875 96.281250 0.000000
91282CQV6 MARKET BASED NOTE 4.125% 06/15/2029 100.093750 100.093750 0.000000
91282CKX8 MARKET BASED NOTE 4.250% 06/30/2029 100.421875 100.406250 0.000000
91282CEV9 MARKET BASED NOTE 3.250% 06/30/2029 97.593750 97.562500 0.000000
91282CFC0 MARKET BASED NOTE 2.625% 07/31/2029 95.703125 95.687500 0.000000
91282CLC3 MARKET BASED NOTE 4.000% 07/31/2029 99.703125 99.687500 0.000000
912828YB0 MARKET BASED NOTE 1.625% 08/15/2029 92.765625 92.750000 0.000000
91282CFJ5 MARKET BASED NOTE 3.125% 08/31/2029 97.062500 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 98.140625 98.125000 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 99.625000 99.593750 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 92.593750 92.562500 0.000000
91282CFY2 MARKET BASED NOTE 3.875% 11/30/2029 99.218750 99.187500 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 100.390625 100.375000 0.000000
912828Z94 MARKET BASED NOTE 1.500% 02/15/2030 91.187500 91.156250 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 99.531250 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 87.421875 87.406250 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 99.484375 99.468750 0.000000
91282CNK3 MARKET BASED NOTE 3.875% 06/30/2030 99.000000 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 86.656250 86.625000 0.000000
91282CHW4 MARKET BASED NOTE 4.125% 08/31/2030 99.859375 99.843750 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 101.828125 101.812500 0.000000
91282CJG7 MARKET BASED NOTE 4.875% 10/31/2030 102.828125 102.812500 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 86.890625 86.875000 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 100.859375 100.843750 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 97.781250 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 98.265625 98.250000 0.000000
91282CBL4 MARKET BASED NOTE 1.125% 02/15/2031 87.312500 87.281250 0.000000
91282CKC4 MARKET BASED NOTE 4.250% 02/28/2031 100.328125 100.312500 0.000000
91282CQD6 MARKET BASED NOTE 3.500% 02/28/2031 97.187500 97.187500 0.000000
91282CQG9 MARKET BASED NOTE 3.875% 03/31/2031 98.734375 98.718750 0.000000
91282CKF7 MARKET BASED NOTE 4.125% 03/31/2031 99.781250 99.781250 0.000000
91282CKN0 MARKET BASED NOTE 4.625% 04/30/2031 101.953125 101.937500 0.000000
91282CQK0 MARKET BASED NOTE 3.875% 04/30/2031 98.703125 98.687500 0.000000
91282CCB5 MARKET BASED NOTE 1.625% 05/15/2031 88.750000 88.718750 0.000000
91282CQU8 MARKET BASED NOTE 4.125% 05/31/2031 99.796875 99.781250 0.000000
91282CKU4 MARKET BASED NOTE 4.625% 05/31/2031 101.953125 101.937500 0.000000
91282CKW0 MARKET BASED NOTE 4.250% 06/30/2031 100.296875 100.281250 0.000000
91282CLD1 MARKET BASED NOTE 4.125% 07/31/2031 99.703125 99.687500 0.000000
91282CCS8 MARKET BASED NOTE 1.250% 08/15/2031 86.453125 86.437500 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 99.609375 99.593750 0.000000
91282CDJ7 MARKET BASED NOTE 1.375% 11/15/2031 86.375000 86.343750 0.000000
91282CLZ2 MARKET BASED NOTE 4.125% 11/30/2031 99.578125 99.562500 0.000000
91282CMC2 MARKET BASED NOTE 4.500% 12/31/2031 101.390625 101.375000 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 88.218750 88.187500 0.000000
91282CMR9 MARKET BASED NOTE 4.125% 02/29/2032 99.484375 99.468750 0.000000
91282CMT5 MARKET BASED NOTE 4.125% 03/31/2032 99.453125 99.437500 0.000000
91282CNA5 MARKET BASED NOTE 4.000% 04/30/2032 98.781250 98.781250 0.000000
91282CEP2 MARKET BASED NOTE 2.875% 05/15/2032 92.890625 92.875000 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 91.859375 91.843750 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 99.171875 99.156250 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 98.328125 98.312500 0.000000
91282CGM7 MARKET BASED NOTE 3.500% 02/15/2033 95.421875 95.406250 0.000000
91282CQC8 MARKET BASED NOTE 3.750% 02/28/2033 96.859375 96.843750 0.000000
91282CQF1 MARKET BASED NOTE 4.250% 03/31/2033 99.734375 99.718750 0.000000
91282CQN4 MARKET BASED NOTE 4.125% 04/30/2033 98.937500 98.937500 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 99.656250 99.656250 0.000000
91282CHT1 MARKET BASED NOTE 3.875% 08/15/2033 97.265625 97.250000 0.000000
91282CJJ1 MARKET BASED NOTE 4.500% 11/15/2033 101.046875 101.031250 0.000000
91282CJZ5 MARKET BASED NOTE 4.000% 02/15/2034 97.703125 97.687500 0.000000
91282CKQ3 MARKET BASED NOTE 4.375% 05/15/2034 100.078125 100.062500 0.000000
91282CLF6 MARKET BASED NOTE 3.875% 08/15/2034 96.562500 96.562500 0.000000
91282CLW9 MARKET BASED NOTE 4.250% 11/15/2034 98.984375 98.968750 0.000000
91282CMM0 MARKET BASED NOTE 4.625% 02/15/2035 101.546875 101.531250 0.000000
91282CNC1 MARKET BASED NOTE 4.250% 05/15/2035 98.765625 98.750000 0.000000
91282CNT4 MARKET BASED NOTE 4.250% 08/15/2035 98.640625 98.625000 0.000000
91282CPJ4 MARKET BASED NOTE 4.000% 11/15/2035 96.625000 96.625000 0.000000
91282CPZ8 MARKET BASED NOTE 4.125% 02/15/2036 97.453125 97.437500 0.000000
91282CQQ7 MARKET BASED NOTE 4.375% 05/15/2036 99.343750 99.343750 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 0.000000 100.375000 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 0.000000 100.937500 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 101.937500 101.687500 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 102.781250 102.593750 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 102.953125 102.718750 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 103.000000 102.750000 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 102.718750 102.531250 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 103.265625 103.062500 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 106.000000 105.812500 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 107.578125 107.406250 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 105.218750 105.031250 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 101.140625 101.000000 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 102.656250 102.593750 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 104.828125 104.750000 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 98.984375 98.906250 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 99.859375 99.781250 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 89.734375 89.656250 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 96.375000 96.312500 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 98.437500 98.375000 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 96.890625 96.812500 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 99.187500 99.125000 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 96.453125 96.406250 0.000000
912810SR0 MARKET BASED BOND 1.125% 05/15/2040 63.015625 62.937500 0.000000
912810SQ2 MARKET BASED BOND 1.125% 08/15/2040 62.375000 62.312500 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 91.000000 90.937500 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 94.671875 94.625000 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 69.140625 69.093750 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 99.828125 99.781250 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 95.625000 95.593750 0.000000
912810SY5 MARKET BASED BOND 2.250% 05/15/2041 72.687500 72.625000 0.000000
912810TA6 MARKET BASED BOND 1.750% 08/15/2041 66.796875 66.750000 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 88.656250 88.593750 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 81.421875 81.375000 0.000000
912810TC2 MARKET BASED BOND 2.000% 11/15/2041 69.046875 69.000000 0.000000
912810TF5 MARKET BASED BOND 2.375% 02/15/2042 72.703125 72.656250 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 81.078125 81.031250 0.000000
912810TH1 MARKET BASED BOND 3.250% 05/15/2042 82.125000 82.093750 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 76.187500 76.125000 0.000000
912810TK4 MARKET BASED BOND 3.375% 08/15/2042 83.250000 83.218750 0.000000
912810TM0 MARKET BASED BOND 4.000% 11/15/2042 90.046875 90.000000 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 75.765625 75.718750 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 79.734375 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 76.531250 76.468750 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 93.812500 93.781250 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 86.250000 86.218750 0.000000
912810TW8 MARKET BASED BOND 4.750% 11/15/2043 98.140625 98.125000 0.000000
912810TZ1 MARKET BASED BOND 4.500% 02/15/2044 95.015625 95.000000 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 84.515625 84.500000 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 81.328125 81.281250 0.000000
912810UB2 MARKET BASED BOND 4.625% 05/15/2044 96.375000 96.343750 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 78.031250 78.000000 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 76.250000 76.218750 0.000000
912810UF3 MARKET BASED BOND 4.625% 11/15/2044 96.140625 96.125000 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 75.781250 75.750000 0.000000
912810UL0 MARKET BASED BOND 5.000% 05/15/2045 100.593750 100.562500 0.000000
912810UN6 MARKET BASED BOND 4.875% 08/15/2045 98.968750 98.937500 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 75.250000 75.218750 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 95.734375 95.718750 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 68.687500 68.656250 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 68.437500 68.406250 0.000000
912810UV8 MARKET BASED BOND 5.000% 05/15/2046 100.484375 100.468750 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 64.968750 64.937500 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 72.765625 72.750000 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 74.140625 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 70.421875 70.406250 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 73.296875 73.281250 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 74.765625 74.718750 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 72.890625 72.875000 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 77.828125 77.812500 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 72.562500 72.531250 0.000000
912810SH2 MARKET BASED BOND 2.875% 05/15/2049 70.656250 70.625000 0.000000
912810SJ8 MARKET BASED BOND 2.250% 08/15/2049 61.875000 61.843750 0.000000
912810SK5 MARKET BASED BOND 2.375% 11/15/2049 63.390625 63.375000 0.000000
912810SL3 MARKET BASED BOND 2.000% 02/15/2050 57.937500 57.906250 0.000000
912810SN9 MARKET BASED BOND 1.250% 05/15/2050 47.312500 47.281250 0.000000
912810SP4 MARKET BASED BOND 1.375% 08/15/2050 48.750000 48.718750 0.000000
912810SS8 MARKET BASED BOND 1.625% 11/15/2050 51.984375 51.968750 0.000000
912810SU3 MARKET BASED BOND 1.875% 02/15/2051 55.281250 55.250000 0.000000
912810SX7 MARKET BASED BOND 2.375% 05/15/2051 62.203125 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 54.656250 54.625000 0.000000
912810TD0 MARKET BASED BOND 2.250% 02/15/2052 59.906250 59.875000 0.000000
912810TG3 MARKET BASED BOND 2.875% 05/15/2052 68.859375 68.843750 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 79.625000 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 86.984375 86.968750 0.000000
912810TV0 MARKET BASED BOND 4.750% 11/15/2053 96.390625 96.375000 0.000000
912810TX6 MARKET BASED BOND 4.250% 02/15/2054 88.843750 88.812500 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 88.859375 88.843750 0.000000
912810UE6 MARKET BASED BOND 4.500% 11/15/2054 92.656250 92.625000 0.000000
912810UG1 MARKET BASED BOND 4.625% 02/15/2055 94.578125 94.562500 0.000000
912810UK2 MARKET BASED BOND 4.750% 05/15/2055 96.515625 96.500000 0.000000
912810UM8 MARKET BASED BOND 4.750% 08/15/2055 96.546875 96.531250 0.000000
912810UP1 MARKET BASED BOND 4.625% 11/15/2055 94.671875 94.656250 0.000000
912810UR7 MARKET BASED BOND 4.750% 02/15/2056 96.671875 96.656250 0.000000
912810UU0 MARKET BASED BOND 5.000% 05/15/2056 100.578125 100.562500 0.000000
912828S50 TIPS 0.125% 07/15/2026 0.000000 100.375000 0.000000
91282CDC2 TIPS 0.125% 10/15/2026 0.000000 99.812500 0.000000
912828V49 TIPS 0.375% 01/15/2027 99.281250 99.250000 0.000000
912810PS1 TIPS 2.375% 01/15/2027 100.453125 100.406250 0.000000
91282CEJ6 TIPS 0.125% 04/15/2027 98.703125 98.656250 0.000000
9128282L3 TIPS 0.375% 07/15/2027 99.046875 99.000000 0.000000
91282CFR7 TIPS 1.625% 10/15/2027 100.328125 100.281250 0.000000
9128283R9 TIPS 0.500% 01/15/2028 98.203125 98.156250 0.000000
912810PV4 TIPS 1.750% 01/15/2028 100.140625 100.093750 0.000000
912810FD5 TIPS 3.625% 04/15/2028 103.484375 103.437500 0.000000
91282CGW5 TIPS 1.250% 04/15/2028 99.203125 99.156250 0.000000
912828Y38 TIPS 0.750% 07/15/2028 98.562500 98.531250 0.000000
91282CJH5 TIPS 2.375% 10/15/2028 101.953125 101.906250 0.000000
9128285W6 TIPS 0.875% 01/15/2029 98.015625 97.968750 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 102.109375 102.062500 0.000000
912810FH6 TIPS 3.875% 04/15/2029 105.953125 105.906250 0.000000
91282CKL4 TIPS 2.125% 04/15/2029 101.140625 101.093750 0.000000
9128287D6 TIPS 0.250% 07/15/2029 96.125000 96.093750 0.000000
91282CLV1 TIPS 1.625% 10/15/2029 100.125000 100.093750 0.000000
912828Z37 TIPS 0.125% 01/15/2030 94.593750 94.562500 0.000000
91282CNB3 TIPS 1.625% 04/15/2030 99.562500 99.531250 0.000000
912828ZZ6 TIPS 0.125% 07/15/2030 94.093750 94.062500 0.000000
91282CPH8 TIPS 1.125% 10/15/2030 97.843750 97.812500 0.000000
91282CBF7 TIPS 0.125% 01/15/2031 92.968750 92.937500 0.000000
91282CQP9 TIPS 1.250% 04/15/2031 97.593750 97.562500 0.000000
91282CCM1 TIPS 0.125% 07/15/2031 92.437500 92.406250 0.000000
91282CDX6 TIPS 0.125% 01/15/2032 91.125000 91.093750 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 108.515625 108.468750 0.000000
91282CEZ0 TIPS 0.625% 07/15/2032 93.281250 93.250000 0.000000
91282CGK1 TIPS 1.125% 01/15/2033 95.218750 95.187500 0.000000
91282CHP9 TIPS 1.375% 07/15/2033 96.593750 96.562500 0.000000
91282CJY8 TIPS 1.750% 01/15/2034 98.312500 98.281250 0.000000
91282CLE9 TIPS 1.875% 07/15/2034 99.203125 99.187500 0.000000
91282CML2 TIPS 2.125% 01/15/2035 100.437500 100.406250 0.000000
91282CNS6 TIPS 1.875% 07/15/2035 98.437500 98.406250 0.000000
91282CPU9 TIPS 1.875% 01/15/2036 97.750000 97.718750 0.000000
912810QF8 TIPS 2.125% 02/15/2040 97.328125 97.250000 0.000000
912810QP6 TIPS 2.125% 02/15/2041 96.343750 96.281250 0.000000
912810QV3 TIPS 0.750% 02/15/2042 76.937500 76.875000 0.000000
912810RA8 TIPS 0.625% 02/15/2043 73.593750 73.531250 0.000000
912810RF7 TIPS 1.375% 02/15/2044 82.406250 82.343750 0.000000
912810RL4 TIPS 0.750% 02/15/2045 71.656250 71.593750 0.000000
912810RR1 TIPS 1.000% 02/15/2046 74.046875 73.968750 0.000000
912810RW0 TIPS 0.875% 02/15/2047 70.937500 70.875000 0.000000
912810SB5 TIPS 1.000% 02/15/2048 71.796875 71.718750 0.000000
912810SG4 TIPS 1.000% 02/15/2049 70.796875 70.718750 0.000000
912810SM1 TIPS 0.250% 02/15/2050 56.812500 56.750000 0.000000
912810SV1 TIPS 0.125% 02/15/2051 53.281250 53.218750 0.000000
912810TE8 TIPS 0.125% 02/15/2052 52.171875 52.093750 0.000000
912810TP3 TIPS 1.500% 02/15/2053 76.546875 76.468750 0.000000
912810TY4 TIPS 2.125% 02/15/2054 88.000000 87.937500 0.000000
912810UH9 TIPS 2.375% 02/15/2055 92.750000 92.687500 0.000000
912810US5 TIPS 2.375% 02/15/2056 92.812500 92.750000 0.000000
91282CLA7 MARKET BASED FRN 3.909% 07/31/2026 0.000000 100.017235 0.000000
91282CLT6 MARKET BASED FRN 3.933% 10/31/2026 100.061670 100.057898 0.000000
91282CMJ7 MARKET BASED FRN 3.824% 01/31/2027 100.037185 100.029350 0.000000
91282CMX6 MARKET BASED FRN 3.887% 04/30/2027 100.110206 100.099374 0.000000
91282CNQ0 MARKET BASED FRN 3.886% 07/31/2027 100.107600 100.096484 0.000000
91282CPG0 MARKET BASED FRN 3.917% 10/31/2027 100.163380 100.149833 0.000000
91282CPX3 MARKET BASED FRN 3.825% 01/31/2028 100.051893 100.035951 0.000000
91282CQM6 MARKET BASED FRN 3.829% 04/30/2028 100.052495 100.043360 0.000000