INTEREST RATES AND PRICES

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Today's Prices

Prices For: Dec 26, 2025

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912797RZ2 MARKET BASED BILL 0.000% 12/30/2025 0.000000 99.960556 0.000000
912797RA7 MARKET BASED BILL 0.000% 01/02/2026 99.931944 99.931750 0.000000
912797SE8 MARKET BASED BILL 0.000% 01/06/2026 99.892903 99.892750 0.000000
912797RH2 MARKET BASED BILL 0.000% 01/08/2026 99.872528 99.872167 0.000000
912797SF5 MARKET BASED BILL 0.000% 01/13/2026 99.824000 99.823500 0.000000
912797RJ8 MARKET BASED BILL 0.000% 01/15/2026 99.803611 99.802778 0.000000
912797SG3 MARKET BASED BILL 0.000% 01/20/2026 99.754167 99.753472 0.000000
912797PD3 MARKET BASED BILL 0.000% 01/22/2026 99.735250 99.734500 0.000000
912797SH1 MARKET BASED BILL 0.000% 01/27/2026 99.684889 99.684444 0.000000
912797RK5 MARKET BASED BILL 0.000% 01/29/2026 99.665194 99.664722 0.000000
912797SJ7 MARKET BASED BILL 0.000% 02/03/2026 99.617583 99.616500 0.000000
912797RL3 MARKET BASED BILL 0.000% 02/05/2026 99.596833 99.595694 0.000000
912797SQ1 MARKET BASED BILL 0.000% 02/10/2026 99.546389 99.545111 0.000000
912797RT6 MARKET BASED BILL 0.000% 02/12/2026 99.528000 99.526667 0.000000
912797SR9 MARKET BASED BILL 0.000% 02/17/2026 99.477361 99.475889 0.000000
912797PM3 MARKET BASED BILL 0.000% 02/19/2026 99.460694 99.459167 0.000000
912797SS7 MARKET BASED BILL 0.000% 02/24/2026 99.415833 99.413333 0.000000
912797RU3 MARKET BASED BILL 0.000% 02/26/2026 99.393778 99.392056 0.000000
912797ST5 MARKET BASED BILL 0.000% 03/03/2026 99.343958 99.341167 0.000000
912797RV1 MARKET BASED BILL 0.000% 03/05/2026 99.323417 99.321500 0.000000
912797SY4 MARKET BASED BILL 0.000% 03/10/2026 99.280556 99.278500 0.000000
912797SB4 MARKET BASED BILL 0.000% 03/12/2026 99.259000 99.256889 0.000000
912797SZ1 MARKET BASED BILL 0.000% 03/17/2026 99.208000 99.205750 0.000000
912797PV3 MARKET BASED BILL 0.000% 03/19/2026 99.186139 99.183833 0.000000
912797TA5 MARKET BASED BILL 0.000% 03/24/2026 99.134667 99.132222 0.000000
912797SC2 MARKET BASED BILL 0.000% 03/26/2026 99.111250 99.110000 0.000000
912797TB3 MARKET BASED BILL 0.000% 03/31/2026 99.065833 99.063194 0.000000
912797SD0 MARKET BASED BILL 0.000% 04/02/2026 99.048861 99.046167 0.000000
912797TG2 MARKET BASED BILL 0.000% 04/07/2026 98.999833 98.997000 0.000000
912797SL2 MARKET BASED BILL 0.000% 04/09/2026 98.984556 98.980222 0.000000
912797TH0 MARKET BASED BILL 0.000% 04/14/2026 98.926653 98.925139 0.000000
912797QD2 MARKET BASED BILL 0.000% 04/16/2026 98.913125 98.908500 0.000000
912797TJ6 MARKET BASED BILL 0.000% 04/21/2026 98.857722 98.856111 0.000000
912797SM0 MARKET BASED BILL 0.000% 04/23/2026 98.849500 98.846222 0.000000
912797SN8 MARKET BASED BILL 0.000% 04/30/2026 98.777778 98.774306 0.000000
912797SP3 MARKET BASED BILL 0.000% 05/07/2026 98.722167 98.716667 0.000000
912797QN0 MARKET BASED BILL 0.000% 05/14/2026 98.658264 98.656333 0.000000
912797SV0 MARKET BASED BILL 0.000% 05/21/2026 98.584611 98.580556 0.000000
912797SW8 MARKET BASED BILL 0.000% 05/28/2026 98.516750 98.512500 0.000000
912797SX6 MARKET BASED BILL 0.000% 06/04/2026 98.455556 98.453333 0.000000
912797QX8 MARKET BASED BILL 0.000% 06/11/2026 98.390306 98.385667 0.000000
912797TD9 MARKET BASED BILL 0.000% 06/18/2026 98.318000 98.313167 0.000000
912797TE7 MARKET BASED BILL 0.000% 06/25/2026 98.252847 98.250333 0.000000
912797RF6 MARKET BASED BILL 0.000% 07/09/2026 98.177292 98.163750 0.000000
912797RG4 MARKET BASED BILL 0.000% 08/06/2026 97.890792 97.881500 0.000000
912797RS8 MARKET BASED BILL 0.000% 09/03/2026 97.667792 97.657333 0.000000
912797SA6 MARKET BASED BILL 0.000% 10/01/2026 97.372750 97.365000 0.000000
912797SK4 MARKET BASED BILL 0.000% 10/29/2026 97.121875 97.109083 0.000000
912797SU2 MARKET BASED BILL 0.000% 11/27/2026 96.864000 96.854667 0.000000
912797TC1 MARKET BASED BILL 0.000% 12/24/2026 96.617042 96.612000 0.000000
9128285T3 MARKET BASED NOTE 2.625% 12/31/2025 0.000000 99.968750 0.000000
91282CBC4 MARKET BASED NOTE 0.375% 12/31/2025 0.000000 99.968750 0.000000
91282CJS1 MARKET BASED NOTE 4.250% 12/31/2025 0.000000 100.000000 0.000000
91282CGE5 MARKET BASED NOTE 3.875% 01/15/2026 0.000000 100.000000 0.000000
91282CJV4 MARKET BASED NOTE 4.250% 01/31/2026 0.000000 100.031250 0.000000
91282CBH3 MARKET BASED NOTE 0.375% 01/31/2026 0.000000 99.687500 0.000000
9128286A3 MARKET BASED NOTE 2.625% 01/31/2026 0.000000 99.875000 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 0.000000 99.718750 0.000000
91282CGL9 MARKET BASED NOTE 4.000% 02/15/2026 0.000000 100.031250 0.000000
91282CKB6 MARKET BASED NOTE 4.625% 02/28/2026 0.000000 100.125000 0.000000
9128286F2 MARKET BASED NOTE 2.500% 02/28/2026 0.000000 99.781250 0.000000
91282CBQ3 MARKET BASED NOTE 0.500% 02/28/2026 0.000000 99.468750 0.000000
91282CGR6 MARKET BASED NOTE 4.625% 03/15/2026 0.000000 100.187500 0.000000
91282CKH3 MARKET BASED NOTE 4.500% 03/31/2026 0.000000 100.218750 0.000000
91282CBT7 MARKET BASED NOTE 0.750% 03/31/2026 0.000000 99.281250 0.000000
9128286L9 MARKET BASED NOTE 2.250% 03/31/2026 0.000000 99.656250 0.000000
91282CGV7 MARKET BASED NOTE 3.750% 04/15/2026 0.000000 100.062500 0.000000
91282CKK6 MARKET BASED NOTE 4.875% 04/30/2026 0.000000 100.406250 0.000000
9128286S4 MARKET BASED NOTE 2.375% 04/30/2026 0.000000 99.593750 0.000000
91282CBW0 MARKET BASED NOTE 0.750% 04/30/2026 0.000000 99.062500 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 0.000000 99.281250 0.000000
91282CHB0 MARKET BASED NOTE 3.625% 05/15/2026 0.000000 100.031250 0.000000
91282CKS9 MARKET BASED NOTE 4.875% 05/31/2026 0.000000 100.531250 0.000000
9128286X3 MARKET BASED NOTE 2.125% 05/31/2026 0.000000 99.375000 0.000000
91282CCF6 MARKET BASED NOTE 0.750% 05/31/2026 0.000000 98.812500 0.000000
91282CHH7 MARKET BASED NOTE 4.125% 06/15/2026 0.000000 100.281250 0.000000
91282CKY6 MARKET BASED NOTE 4.625% 06/30/2026 100.546875 100.531250 0.000000
91282CCJ8 MARKET BASED NOTE 0.875% 06/30/2026 98.671875 98.656250 0.000000
9128287B0 MARKET BASED NOTE 1.875% 06/30/2026 99.171875 99.156250 0.000000
91282CHM6 MARKET BASED NOTE 4.500% 07/15/2026 100.546875 100.531250 0.000000
91282CLB5 MARKET BASED NOTE 4.375% 07/31/2026 100.484375 100.468750 0.000000
912828Y95 MARKET BASED NOTE 1.875% 07/31/2026 99.046875 99.031250 0.000000
91282CCP4 MARKET BASED NOTE 0.625% 07/31/2026 98.328125 98.312500 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 98.718750 98.687500 0.000000
91282CHU8 MARKET BASED NOTE 4.375% 08/15/2026 100.484375 100.468750 0.000000
91282CLH2 MARKET BASED NOTE 3.750% 08/31/2026 100.109375 100.093750 0.000000
912828YD6 MARKET BASED NOTE 1.375% 08/31/2026 98.562500 98.531250 0.000000
91282CCW9 MARKET BASED NOTE 0.750% 08/31/2026 98.140625 98.125000 0.000000
91282CHY0 MARKET BASED NOTE 4.625% 09/15/2026 100.765625 100.750000 0.000000
91282CLP4 MARKET BASED NOTE 3.500% 09/30/2026 99.953125 99.937500 0.000000
91282CCZ2 MARKET BASED NOTE 0.875% 09/30/2026 98.015625 98.000000 0.000000
912828YG9 MARKET BASED NOTE 1.625% 09/30/2026 98.578125 98.562500 0.000000
91282CJC6 MARKET BASED NOTE 4.625% 10/15/2026 100.796875 100.781250 0.000000
91282CLS8 MARKET BASED NOTE 4.125% 10/31/2026 100.453125 100.437500 0.000000
912828YQ7 MARKET BASED NOTE 1.625% 10/31/2026 98.390625 98.375000 0.000000
91282CDG3 MARKET BASED NOTE 1.125% 10/31/2026 97.984375 97.968750 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 98.656250 98.625000 0.000000
91282CJK8 MARKET BASED NOTE 4.625% 11/15/2026 100.921875 100.906250 0.000000
91282CLY5 MARKET BASED NOTE 4.250% 11/30/2026 100.640625 100.625000 0.000000
912828YU8 MARKET BASED NOTE 1.625% 11/30/2026 98.265625 98.250000 0.000000
91282CDK4 MARKET BASED NOTE 1.250% 11/30/2026 97.921875 97.906250 0.000000
91282CJP7 MARKET BASED NOTE 4.375% 12/15/2026 100.828125 100.812500 0.000000
91282CME8 MARKET BASED NOTE 4.250% 12/31/2026 100.703125 100.687500 0.000000
91282CDQ1 MARKET BASED NOTE 1.250% 12/31/2026 97.750000 97.718750 0.000000
912828YX2 MARKET BASED NOTE 1.750% 12/31/2026 98.234375 98.218750 0.000000
91282CJT9 MARKET BASED NOTE 4.000% 01/15/2027 100.484375 100.468750 0.000000
91282CMH1 MARKET BASED NOTE 4.125% 01/31/2027 100.609375 100.593750 0.000000
912828Z78 MARKET BASED NOTE 1.500% 01/31/2027 97.843750 97.812500 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 98.609375 98.593750 0.000000
91282CKA8 MARKET BASED NOTE 4.125% 02/15/2027 100.671875 100.656250 0.000000
91282CMP3 MARKET BASED NOTE 4.125% 02/28/2027 100.687500 100.687500 0.000000
912828ZB9 MARKET BASED NOTE 1.125% 02/28/2027 97.296875 97.281250 0.000000
91282CEC1 MARKET BASED NOTE 1.875% 02/28/2027 98.140625 98.125000 0.000000
91282CKE0 MARKET BASED NOTE 4.250% 03/15/2027 100.859375 100.843750 0.000000
91282CMV0 MARKET BASED NOTE 3.875% 03/31/2027 100.453125 100.437500 0.000000
91282CEF4 MARKET BASED NOTE 2.500% 03/31/2027 98.765625 98.750000 0.000000
912828ZE3 MARKET BASED NOTE 0.625% 03/31/2027 96.484375 96.468750 0.000000
91282CKJ9 MARKET BASED NOTE 4.500% 04/15/2027 101.234375 101.218750 0.000000
91282CMY4 MARKET BASED NOTE 3.750% 04/30/2027 100.312500 100.312500 0.000000
912828ZN3 MARKET BASED NOTE 0.500% 04/30/2027 96.125000 96.093750 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 98.484375 98.468750 0.000000
91282CKR1 MARKET BASED NOTE 4.500% 05/15/2027 101.328125 101.312500 0.000000
91282CNE7 MARKET BASED NOTE 3.875% 05/31/2027 100.500000 100.500000 0.000000
912828ZS2 MARKET BASED NOTE 0.500% 05/31/2027 95.890625 95.875000 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 101.609375 101.593750 0.000000
91282CNL1 MARKET BASED NOTE 3.750% 06/30/2027 100.375000 100.375000 0.000000
91282CEW7 MARKET BASED NOTE 3.250% 06/30/2027 99.656250 99.656250 0.000000
912828ZV5 MARKET BASED NOTE 0.500% 06/30/2027 95.640625 95.625000 0.000000
91282CKZ3 MARKET BASED NOTE 4.375% 07/15/2027 101.328125 101.312500 0.000000
91282CNP2 MARKET BASED NOTE 3.875% 07/31/2027 100.578125 100.562500 0.000000
91282CAD3 MARKET BASED NOTE 0.375% 07/31/2027 95.203125 95.187500 0.000000
91282CFB2 MARKET BASED NOTE 2.750% 07/31/2027 98.859375 98.843750 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 100.390625 100.375000 0.000000
91282CNV9 MARKET BASED NOTE 3.625% 08/31/2027 100.203125 100.187500 0.000000
91282CFH9 MARKET BASED NOTE 3.125% 08/31/2027 99.406250 99.406250 0.000000
91282CAH4 MARKET BASED NOTE 0.500% 08/31/2027 95.171875 95.156250 0.000000
91282CLL3 MARKET BASED NOTE 3.375% 09/15/2027 99.796875 99.781250 0.000000
91282CPB1 MARKET BASED NOTE 3.500% 09/30/2027 100.000000 100.000000 0.000000
91282CAL5 MARKET BASED NOTE 0.375% 09/30/2027 94.734375 94.718750 0.000000
91282CFM8 MARKET BASED NOTE 4.125% 09/30/2027 101.046875 101.031250 0.000000
91282CLQ2 MARKET BASED NOTE 3.875% 10/15/2027 100.640625 100.625000 0.000000
91282CPE5 MARKET BASED NOTE 3.500% 10/31/2027 100.000000 100.000000 0.000000
91282CFU0 MARKET BASED NOTE 4.125% 10/31/2027 101.109375 101.093750 0.000000
91282CAU5 MARKET BASED NOTE 0.500% 10/31/2027 94.703125 94.687500 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 97.750000 97.750000 0.000000
91282CLX7 MARKET BASED NOTE 4.125% 11/15/2027 101.125000 101.125000 0.000000
91282CPL9 MARKET BASED NOTE 3.375% 11/30/2027 99.781250 99.781250 0.000000
91282CAY7 MARKET BASED NOTE 0.625% 11/30/2027 94.703125 94.687500 0.000000
91282CFZ9 MARKET BASED NOTE 3.875% 11/30/2027 100.687500 100.687500 0.000000
91282CMB4 MARKET BASED NOTE 4.000% 12/15/2027 100.953125 100.937500 0.000000
91282CGC9 MARKET BASED NOTE 3.875% 12/31/2027 100.734375 100.718750 0.000000
91282CBB6 MARKET BASED NOTE 0.625% 12/31/2027 94.484375 94.468750 0.000000
91282CMF5 MARKET BASED NOTE 4.250% 01/15/2028 101.453125 101.437500 0.000000
91282CGH8 MARKET BASED NOTE 3.500% 01/31/2028 100.000000 99.968750 0.000000
91282CBJ9 MARKET BASED NOTE 0.750% 01/31/2028 94.484375 94.468750 0.000000
9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 98.468750 98.437500 0.000000
91282CMN8 MARKET BASED NOTE 4.250% 02/15/2028 101.515625 101.500000 0.000000
91282CGP0 MARKET BASED NOTE 4.000% 02/29/2028 101.031250 101.000000 0.000000
91282CBP5 MARKET BASED NOTE 1.125% 02/29/2028 95.078125 95.062500 0.000000
91282CMS7 MARKET BASED NOTE 3.875% 03/15/2028 100.796875 100.781250 0.000000
91282CGT2 MARKET BASED NOTE 3.625% 03/31/2028 100.234375 100.218750 0.000000
91282CBS9 MARKET BASED NOTE 1.250% 03/31/2028 95.140625 95.125000 0.000000
91282CMW8 MARKET BASED NOTE 3.750% 04/15/2028 100.515625 100.500000 0.000000
91282CHA2 MARKET BASED NOTE 3.500% 04/30/2028 99.984375 99.968750 0.000000
91282CBZ3 MARKET BASED NOTE 1.250% 04/30/2028 94.953125 94.937500 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 98.562500 98.531250 0.000000
91282CND9 MARKET BASED NOTE 3.750% 05/15/2028 100.531250 100.531250 0.000000
91282CHE4 MARKET BASED NOTE 3.625% 05/31/2028 100.250000 100.218750 0.000000
91282CCE9 MARKET BASED NOTE 1.250% 05/31/2028 94.765625 94.750000 0.000000
91282CNH0 MARKET BASED NOTE 3.875% 06/15/2028 100.843750 100.843750 0.000000
91282CHK0 MARKET BASED NOTE 4.000% 06/30/2028 101.171875 101.156250 0.000000
91282CCH2 MARKET BASED NOTE 1.250% 06/30/2028 94.609375 94.593750 0.000000
91282CNM9 MARKET BASED NOTE 3.875% 07/15/2028 100.828125 100.812500 0.000000
91282CHQ7 MARKET BASED NOTE 4.125% 07/31/2028 101.484375 101.468750 0.000000
91282CCR0 MARKET BASED NOTE 1.000% 07/31/2028 93.796875 93.781250 0.000000
9128284V9 MARKET BASED NOTE 2.875% 08/15/2028 98.375000 98.343750 0.000000
91282CNU1 MARKET BASED NOTE 3.625% 08/15/2028 100.234375 100.218750 0.000000
91282CHX2 MARKET BASED NOTE 4.375% 08/31/2028 102.109375 102.093750 0.000000
91282CCV1 MARKET BASED NOTE 1.125% 08/31/2028 93.921875 93.906250 0.000000
91282CNY3 MARKET BASED NOTE 3.375% 09/15/2028 99.578125 99.562500 0.000000
91282CJA0 MARKET BASED NOTE 4.625% 09/30/2028 102.828125 102.812500 0.000000
91282CCY5 MARKET BASED NOTE 1.250% 09/30/2028 94.046875 94.031250 0.000000
91282CPC9 MARKET BASED NOTE 3.500% 10/15/2028 99.890625 99.875000 0.000000
91282CJF9 MARKET BASED NOTE 4.875% 10/31/2028 103.546875 103.531250 0.000000
91282CDF5 MARKET BASED NOTE 1.375% 10/31/2028 94.187500 94.156250 0.000000
9128285M8 MARKET BASED NOTE 3.125% 11/15/2028 98.859375 98.843750 0.000000
91282CPK1 MARKET BASED NOTE 3.500% 11/15/2028 99.875000 99.875000 0.000000
91282CJN2 MARKET BASED NOTE 4.375% 11/30/2028 102.265625 102.250000 0.000000
91282CDL2 MARKET BASED NOTE 1.500% 11/30/2028 94.359375 94.343750 0.000000
91282CPP0 MARKET BASED NOTE 3.500% 12/15/2028 99.875000 99.875000 0.000000
91282CJR3 MARKET BASED NOTE 3.750% 12/31/2028 100.578125 100.562500 0.000000
91282CDP3 MARKET BASED NOTE 1.375% 12/31/2028 93.828125 93.812500 0.000000
91282CDW8 MARKET BASED NOTE 1.750% 01/31/2029 94.734375 94.718750 0.000000
91282CJW2 MARKET BASED NOTE 4.000% 01/31/2029 101.296875 101.281250 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 97.234375 97.218750 0.000000
91282CEB3 MARKET BASED NOTE 1.875% 02/28/2029 94.968750 94.937500 0.000000
91282CKD2 MARKET BASED NOTE 4.250% 02/28/2029 102.031250 102.031250 0.000000
91282CKG5 MARKET BASED NOTE 4.125% 03/31/2029 101.671875 101.656250 0.000000
91282CEE7 MARKET BASED NOTE 2.375% 03/31/2029 96.359375 96.343750 0.000000
91282CEM9 MARKET BASED NOTE 2.875% 04/30/2029 97.796875 97.781250 0.000000
91282CKP5 MARKET BASED NOTE 4.625% 04/30/2029 103.265625 103.250000 0.000000
9128286T2 MARKET BASED NOTE 2.375% 05/15/2029 96.187500 96.156250 0.000000
91282CES6 MARKET BASED NOTE 2.750% 05/31/2029 97.328125 97.312500 0.000000
91282CKT7 MARKET BASED NOTE 4.500% 05/31/2029 102.921875 102.906250 0.000000
91282CKX8 MARKET BASED NOTE 4.250% 06/30/2029 102.140625 102.125000 0.000000
91282CEV9 MARKET BASED NOTE 3.250% 06/30/2029 98.890625 98.875000 0.000000
91282CFC0 MARKET BASED NOTE 2.625% 07/31/2029 96.750000 96.718750 0.000000
91282CLC3 MARKET BASED NOTE 4.000% 07/31/2029 101.328125 101.312500 0.000000
912828YB0 MARKET BASED NOTE 1.625% 08/15/2029 93.375000 93.343750 0.000000
91282CFJ5 MARKET BASED NOTE 3.125% 08/31/2029 98.359375 98.343750 0.000000
91282CLK5 MARKET BASED NOTE 3.625% 08/31/2029 100.046875 100.031250 0.000000
91282CLN9 MARKET BASED NOTE 3.500% 09/30/2029 99.609375 99.593750 0.000000
91282CFL0 MARKET BASED NOTE 3.875% 09/30/2029 100.890625 100.875000 0.000000
91282CFT3 MARKET BASED NOTE 4.000% 10/31/2029 101.359375 101.343750 0.000000
91282CLR0 MARKET BASED NOTE 4.125% 10/31/2029 101.765625 101.750000 0.000000
912828YS3 MARKET BASED NOTE 1.750% 11/15/2029 93.343750 93.312500 0.000000
91282CFY2 MARKET BASED NOTE 3.875% 11/30/2029 100.906250 100.875000 0.000000
91282CMA6 MARKET BASED NOTE 4.125% 11/30/2029 101.796875 101.781250 0.000000
91282CMD0 MARKET BASED NOTE 4.375% 12/31/2029 102.734375 102.718750 0.000000
91282CGB1 MARKET BASED NOTE 3.875% 12/31/2029 100.906250 100.875000 0.000000
91282CMG3 MARKET BASED NOTE 4.250% 01/31/2030 102.281250 102.281250 0.000000
91282CGJ4 MARKET BASED NOTE 3.500% 01/31/2030 99.468750 99.437500 0.000000
912828Z94 MARKET BASED NOTE 1.500% 02/15/2030 91.906250 91.875000 0.000000
91282CGQ8 MARKET BASED NOTE 4.000% 02/28/2030 101.359375 101.343750 0.000000
91282CGS4 MARKET BASED NOTE 3.625% 03/31/2030 99.890625 99.875000 0.000000
91282CMU2 MARKET BASED NOTE 4.000% 03/31/2030 101.343750 101.343750 0.000000
91282CMZ1 MARKET BASED NOTE 3.875% 04/30/2030 100.859375 100.843750 0.000000
91282CGZ8 MARKET BASED NOTE 3.500% 04/30/2030 99.359375 99.343750 0.000000
912828ZQ6 MARKET BASED NOTE 0.625% 05/15/2030 87.812500 87.781250 0.000000
91282CHF1 MARKET BASED NOTE 3.750% 05/31/2030 100.359375 100.343750 0.000000
91282CNG2 MARKET BASED NOTE 4.000% 05/31/2030 101.375000 101.375000 0.000000
91282CHJ3 MARKET BASED NOTE 3.750% 06/30/2030 100.359375 100.343750 0.000000
91282CNK3 MARKET BASED NOTE 3.875% 06/30/2030 100.843750 100.843750 0.000000
91282CHR5 MARKET BASED NOTE 4.000% 07/31/2030 101.359375 101.343750 0.000000
91282CNN7 MARKET BASED NOTE 3.875% 07/31/2030 100.828125 100.812500 0.000000
91282CAE1 MARKET BASED NOTE 0.625% 08/15/2030 87.125000 87.093750 0.000000
91282CHW4 MARKET BASED NOTE 4.125% 08/31/2030 101.859375 101.843750 0.000000
91282CNX5 MARKET BASED NOTE 3.625% 08/31/2030 99.750000 99.750000 0.000000
91282CPA3 MARKET BASED NOTE 3.625% 09/30/2030 99.703125 99.687500 0.000000
91282CHZ7 MARKET BASED NOTE 4.625% 09/30/2030 104.046875 104.031250 0.000000
91282CJG7 MARKET BASED NOTE 4.875% 10/31/2030 105.171875 105.156250 0.000000
91282CPD7 MARKET BASED NOTE 3.625% 10/31/2030 99.671875 99.656250 0.000000
91282CAV3 MARKET BASED NOTE 0.875% 11/15/2030 87.500000 87.468750 0.000000
91282CPN5 MARKET BASED NOTE 3.500% 11/30/2030 99.109375 99.093750 0.000000
91282CJM4 MARKET BASED NOTE 4.375% 11/30/2030 102.984375 102.968750 0.000000
91282CJQ5 MARKET BASED NOTE 3.750% 12/31/2030 100.171875 100.156250 0.000000
91282CJX0 MARKET BASED NOTE 4.000% 01/31/2031 101.281250 101.250000 0.000000
91282CBL4 MARKET BASED NOTE 1.125% 02/15/2031 88.140625 88.125000 0.000000
91282CKC4 MARKET BASED NOTE 4.250% 02/28/2031 102.421875 102.406250 0.000000
91282CKF7 MARKET BASED NOTE 4.125% 03/31/2031 101.828125 101.812500 0.000000
91282CKN0 MARKET BASED NOTE 4.625% 04/30/2031 104.234375 104.218750 0.000000
91282CCB5 MARKET BASED NOTE 1.625% 05/15/2031 89.718750 89.687500 0.000000
91282CKU4 MARKET BASED NOTE 4.625% 05/31/2031 104.203125 104.187500 0.000000
91282CKW0 MARKET BASED NOTE 4.250% 06/30/2031 102.390625 102.375000 0.000000
91282CLD1 MARKET BASED NOTE 4.125% 07/31/2031 101.765625 101.750000 0.000000
91282CCS8 MARKET BASED NOTE 1.250% 08/15/2031 87.234375 87.218750 0.000000
91282CLJ8 MARKET BASED NOTE 3.750% 08/31/2031 99.828125 99.812500 0.000000
91282CLM1 MARKET BASED NOTE 3.625% 09/30/2031 99.109375 99.093750 0.000000
91282CLU3 MARKET BASED NOTE 4.125% 10/31/2031 101.671875 101.656250 0.000000
91282CDJ7 MARKET BASED NOTE 1.375% 11/15/2031 87.234375 87.218750 0.000000
91282CLZ2 MARKET BASED NOTE 4.125% 11/30/2031 101.640625 101.625000 0.000000
91282CMC2 MARKET BASED NOTE 4.500% 12/31/2031 103.640625 103.625000 0.000000
91282CMK4 MARKET BASED NOTE 4.375% 01/31/2032 102.953125 102.937500 0.000000
91282CDY4 MARKET BASED NOTE 1.875% 02/15/2032 89.328125 89.312500 0.000000
91282CMR9 MARKET BASED NOTE 4.125% 02/29/2032 101.578125 101.562500 0.000000
91282CMT5 MARKET BASED NOTE 4.125% 03/31/2032 101.546875 101.531250 0.000000
91282CNA5 MARKET BASED NOTE 4.000% 04/30/2032 100.828125 100.812500 0.000000
91282CEP2 MARKET BASED NOTE 2.875% 05/15/2032 94.437500 94.406250 0.000000
91282CNF4 MARKET BASED NOTE 4.125% 05/31/2032 101.484375 101.468750 0.000000
91282CNJ6 MARKET BASED NOTE 4.000% 06/30/2032 100.765625 100.750000 0.000000
91282CNR8 MARKET BASED NOTE 4.000% 07/31/2032 100.703125 100.687500 0.000000
91282CFF3 MARKET BASED NOTE 2.750% 08/15/2032 93.406250 93.375000 0.000000
91282CNW7 MARKET BASED NOTE 3.875% 08/31/2032 99.937500 99.937500 0.000000
91282CNZ0 MARKET BASED NOTE 3.875% 09/30/2032 99.890625 99.875000 0.000000
91282CPF2 MARKET BASED NOTE 3.750% 10/31/2032 99.093750 99.093750 0.000000
91282CFV8 MARKET BASED NOTE 4.125% 11/15/2032 101.359375 101.343750 0.000000
91282CPM7 MARKET BASED NOTE 3.750% 11/30/2032 99.046875 99.031250 0.000000
91282CGM7 MARKET BASED NOTE 3.500% 02/15/2033 97.390625 97.375000 0.000000
91282CHC8 MARKET BASED NOTE 3.375% 05/15/2033 96.359375 96.343750 0.000000
91282CHT1 MARKET BASED NOTE 3.875% 08/15/2033 99.421875 99.406250 0.000000
91282CJJ1 MARKET BASED NOTE 4.500% 11/15/2033 103.515625 103.500000 0.000000
91282CJZ5 MARKET BASED NOTE 4.000% 02/15/2034 99.984375 99.968750 0.000000
91282CKQ3 MARKET BASED NOTE 4.375% 05/15/2034 102.484375 102.468750 0.000000
91282CLF6 MARKET BASED NOTE 3.875% 08/15/2034 98.734375 98.718750 0.000000
91282CLW9 MARKET BASED NOTE 4.250% 11/15/2034 101.359375 101.343750 0.000000
91282CMM0 MARKET BASED NOTE 4.625% 02/15/2035 104.109375 104.093750 0.000000
91282CNC1 MARKET BASED NOTE 4.250% 05/15/2035 101.140625 101.125000 0.000000
91282CNT4 MARKET BASED NOTE 4.250% 08/15/2035 101.046875 101.031250 0.000000
91282CPJ4 MARKET BASED NOTE 4.000% 11/15/2035 98.875000 98.875000 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 0.000000 100.125000 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 101.953125 101.718750 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 102.703125 102.437500 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 103.593750 103.375000 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 104.546875 104.343750 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 104.781250 104.593750 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 105.000000 104.781250 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 104.625000 104.468750 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 105.171875 105.000000 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 108.515625 108.343750 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 110.359375 110.156250 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 107.656250 107.468750 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 103.578125 103.437500 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 105.078125 105.000000 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 107.312500 107.218750 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 101.203125 101.125000 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 102.125000 102.031250 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 91.390625 91.312500 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 98.265625 98.187500 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 100.484375 100.406250 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 98.906250 98.843750 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 101.343750 101.281250 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 98.515625 98.468750 0.000000
912810SR0 MARKET BASED BOND 1.125% 05/15/2040 63.625000 63.562500 0.000000
912810SQ2 MARKET BASED BOND 1.125% 08/15/2040 62.968750 62.906250 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 92.796875 92.750000 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 96.656250 96.593750 0.000000
912810ST6 MARKET BASED BOND 1.375% 11/15/2040 65.093750 65.031250 0.000000
912810SW9 MARKET BASED BOND 1.875% 02/15/2041 70.031250 69.968750 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 101.968750 101.906250 0.000000
912810SY5 MARKET BASED BOND 2.250% 05/15/2041 73.765625 73.718750 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 97.656250 97.593750 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 90.343750 90.281250 0.000000
912810TA6 MARKET BASED BOND 1.750% 08/15/2041 67.640625 67.593750 0.000000
912810TC2 MARKET BASED BOND 2.000% 11/15/2041 69.953125 69.906250 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 82.890625 82.812500 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 82.468750 82.406250 0.000000
912810TF5 MARKET BASED BOND 2.375% 02/15/2042 73.781250 73.750000 0.000000
912810TH1 MARKET BASED BOND 3.250% 05/15/2042 83.578125 83.531250 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 80.671875 80.593750 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 77.406250 77.343750 0.000000
912810TK4 MARKET BASED BOND 3.375% 08/15/2042 84.734375 84.687500 0.000000
912810TM0 MARKET BASED BOND 4.000% 11/15/2042 91.875000 91.843750 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 77.031250 76.968750 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 81.078125 81.000000 0.000000
912810TQ1 MARKET BASED BOND 3.875% 02/15/2043 90.250000 90.218750 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 77.843750 77.781250 0.000000
912810TS7 MARKET BASED BOND 3.875% 05/15/2043 90.031250 90.000000 0.000000
912810TU2 MARKET BASED BOND 4.375% 08/15/2043 95.843750 95.812500 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 86.578125 86.531250 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 87.890625 87.843750 0.000000
912810TW8 MARKET BASED BOND 4.750% 11/15/2043 100.328125 100.312500 0.000000
912810TZ1 MARKET BASED BOND 4.500% 02/15/2044 97.062500 97.031250 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 86.125000 86.093750 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 82.796875 82.750000 0.000000
912810UB2 MARKET BASED BOND 4.625% 05/15/2044 98.500000 98.468750 0.000000
912810UD8 MARKET BASED BOND 4.125% 08/15/2044 92.078125 92.062500 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 79.421875 79.375000 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 77.609375 77.562500 0.000000
912810UF3 MARKET BASED BOND 4.625% 11/15/2044 98.296875 98.281250 0.000000
912810UJ5 MARKET BASED BOND 4.750% 02/15/2045 99.796875 99.781250 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 71.062500 71.000000 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 77.234375 77.156250 0.000000
912810UL0 MARKET BASED BOND 5.000% 05/15/2045 102.984375 102.968750 0.000000
912810UN6 MARKET BASED BOND 4.875% 08/15/2045 101.328125 101.312500 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 75.296875 75.250000 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 76.703125 76.656250 0.000000
912810UQ9 MARKET BASED BOND 4.625% 11/15/2045 98.078125 98.062500 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 69.937500 69.875000 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 69.656250 69.625000 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 66.109375 66.062500 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 74.156250 74.125000 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 75.609375 75.562500 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 75.406250 75.343750 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 71.765625 71.718750 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 71.546875 71.500000 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 74.750000 74.687500 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 76.296875 76.250000 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 74.375000 74.312500 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 79.484375 79.437500 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 74.015625 73.968750 0.000000
912810SH2 MARKET BASED BOND 2.875% 05/15/2049 72.093750 72.062500 0.000000
912810SJ8 MARKET BASED BOND 2.250% 08/15/2049 63.015625 62.968750 0.000000
912810SK5 MARKET BASED BOND 2.375% 11/15/2049 64.578125 64.531250 0.000000
912810SL3 MARKET BASED BOND 2.000% 02/15/2050 58.984375 58.937500 0.000000
912810SN9 MARKET BASED BOND 1.250% 05/15/2050 48.250000 48.218750 0.000000
912810SP4 MARKET BASED BOND 1.375% 08/15/2050 49.531250 49.500000 0.000000
912810SS8 MARKET BASED BOND 1.625% 11/15/2050 52.875000 52.843750 0.000000
912810SU3 MARKET BASED BOND 1.875% 02/15/2051 56.234375 56.187500 0.000000
912810SX7 MARKET BASED BOND 2.375% 05/15/2051 63.421875 63.375000 0.000000
912810SZ2 MARKET BASED BOND 2.000% 08/15/2051 57.703125 57.656250 0.000000
912810TB4 MARKET BASED BOND 1.875% 11/15/2051 55.671875 55.625000 0.000000
912810TD0 MARKET BASED BOND 2.250% 02/15/2052 61.062500 61.031250 0.000000
912810TG3 MARKET BASED BOND 2.875% 05/15/2052 70.312500 70.281250 0.000000
912810TJ7 MARKET BASED BOND 3.000% 08/15/2052 72.078125 72.031250 0.000000
912810TL2 MARKET BASED BOND 4.000% 11/15/2052 87.250000 87.218750 0.000000
912810TN8 MARKET BASED BOND 3.625% 02/15/2053 81.437500 81.406250 0.000000
912810TR9 MARKET BASED BOND 3.625% 05/15/2053 81.390625 81.375000 0.000000
912810TT5 MARKET BASED BOND 4.125% 08/15/2053 89.062500 89.031250 0.000000
912810TV0 MARKET BASED BOND 4.750% 11/15/2053 98.734375 98.718750 0.000000
912810TX6 MARKET BASED BOND 4.250% 02/15/2054 90.968750 90.937500 0.000000
912810UA4 MARKET BASED BOND 4.625% 05/15/2054 96.859375 96.843750 0.000000
912810UC0 MARKET BASED BOND 4.250% 08/15/2054 90.953125 90.937500 0.000000
912810UE6 MARKET BASED BOND 4.500% 11/15/2054 94.890625 94.875000 0.000000
912810UG1 MARKET BASED BOND 4.625% 02/15/2055 96.890625 96.875000 0.000000
912810UK2 MARKET BASED BOND 4.750% 05/15/2055 98.859375 98.843750 0.000000
912810UM8 MARKET BASED BOND 4.750% 08/15/2055 98.921875 98.906250 0.000000
912810UP1 MARKET BASED BOND 4.625% 11/15/2055 96.921875 96.906250 0.000000
912828N71 TIPS 0.625% 01/15/2026 0.000000 99.656250 0.000000
912810FS2 TIPS 2.000% 01/15/2026 0.000000 99.718750 0.000000
91282CCA7 TIPS 0.125% 04/15/2026 0.000000 99.156250 0.000000
912828S50 TIPS 0.125% 07/15/2026 99.468750 99.437500 0.000000
91282CDC2 TIPS 0.125% 10/15/2026 99.093750 99.062500 0.000000
912828V49 TIPS 0.375% 01/15/2027 98.796875 98.781250 0.000000
912810PS1 TIPS 2.375% 01/15/2027 100.859375 100.812500 0.000000
91282CEJ6 TIPS 0.125% 04/15/2027 98.187500 98.156250 0.000000
9128282L3 TIPS 0.375% 07/15/2027 98.843750 98.812500 0.000000
91282CFR7 TIPS 1.625% 10/15/2027 100.781250 100.750000 0.000000
9128283R9 TIPS 0.500% 01/15/2028 98.250000 98.218750 0.000000
912810PV4 TIPS 1.750% 01/15/2028 100.765625 100.718750 0.000000
912810FD5 TIPS 3.625% 04/15/2028 105.000000 104.937500 0.000000
91282CGW5 TIPS 1.250% 04/15/2028 99.609375 99.593750 0.000000
912828Y38 TIPS 0.750% 07/15/2028 98.843750 98.812500 0.000000
91282CJH5 TIPS 2.375% 10/15/2028 103.031250 103.000000 0.000000
9128285W6 TIPS 0.875% 01/15/2029 98.500000 98.468750 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 103.281250 103.218750 0.000000
912810FH6 TIPS 3.875% 04/15/2029 107.812500 107.781250 0.000000
91282CKL4 TIPS 2.125% 04/15/2029 102.171875 102.156250 0.000000
9128287D6 TIPS 0.250% 07/15/2029 96.406250 96.375000 0.000000
91282CLV1 TIPS 1.625% 10/15/2029 101.031250 101.000000 0.000000
912828Z37 TIPS 0.125% 01/15/2030 94.906250 94.875000 0.000000
91282CNB3 TIPS 1.625% 04/15/2030 100.562500 100.531250 0.000000
912828ZZ6 TIPS 0.125% 07/15/2030 94.468750 94.437500 0.000000
91282CPH8 TIPS 1.125% 10/15/2030 98.562500 98.531250 0.000000
91282CBF7 TIPS 0.125% 01/15/2031 93.312500 93.281250 0.000000
91282CCM1 TIPS 0.125% 07/15/2031 92.781250 92.750000 0.000000
91282CDX6 TIPS 0.125% 01/15/2032 91.500000 91.468750 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 110.578125 110.531250 0.000000
91282CEZ0 TIPS 0.625% 07/15/2032 94.000000 93.968750 0.000000
91282CGK1 TIPS 1.125% 01/15/2033 96.156250 96.125000 0.000000
91282CHP9 TIPS 1.375% 07/15/2033 97.703125 97.656250 0.000000
91282CJY8 TIPS 1.750% 01/15/2034 99.656250 99.625000 0.000000
91282CLE9 TIPS 1.875% 07/15/2034 100.625000 100.593750 0.000000
91282CML2 TIPS 2.125% 01/15/2035 102.000000 101.968750 0.000000
91282CNS6 TIPS 1.875% 07/15/2035 99.937500 99.906250 0.000000
912810QF8 TIPS 2.125% 02/15/2040 99.187500 99.125000 0.000000
912810QP6 TIPS 2.125% 02/15/2041 98.109375 98.031250 0.000000
912810QV3 TIPS 0.750% 02/15/2042 78.062500 78.000000 0.000000
912810RA8 TIPS 0.625% 02/15/2043 74.609375 74.531250 0.000000
912810RF7 TIPS 1.375% 02/15/2044 83.937500 83.875000 0.000000
912810RL4 TIPS 0.750% 02/15/2045 73.109375 73.031250 0.000000
912810RR1 TIPS 1.000% 02/15/2046 75.625000 75.562500 0.000000
912810RW0 TIPS 0.875% 02/15/2047 72.328125 72.250000 0.000000
912810SB5 TIPS 1.000% 02/15/2048 73.281250 73.218750 0.000000
912810SG4 TIPS 1.000% 02/15/2049 72.171875 72.093750 0.000000
912810SM1 TIPS 0.250% 02/15/2050 57.765625 57.687500 0.000000
912810SV1 TIPS 0.125% 02/15/2051 54.218750 54.156250 0.000000
912810TE8 TIPS 0.125% 02/15/2052 53.031250 52.968750 0.000000
912810TP3 TIPS 1.500% 02/15/2053 78.203125 78.125000 0.000000
912810TY4 TIPS 2.125% 02/15/2054 90.140625 90.062500 0.000000
912810UH9 TIPS 2.375% 02/15/2055 95.156250 95.093750 0.000000
91282CJU6 MARKET BASED FRN 3.890% 01/31/2026 0.000000 100.009893 0.000000
91282CKM2 MARKET BASED FRN 3.794% 04/30/2026 100.014625 100.004540 0.000000
91282CLA7 MARKET BASED FRN 3.826% 07/31/2026 100.041450 100.024154 0.000000
91282CLT6 MARKET BASED FRN 3.850% 10/31/2026 100.079054 100.058198 0.000000
91282CMJ7 MARKET BASED FRN 3.741% 01/31/2027 99.976840 99.955261 0.000000
91282CMX6 MARKET BASED FRN 3.804% 04/30/2027 100.050381 100.024088 0.000000
91282CNQ0 MARKET BASED FRN 3.803% 07/31/2027 100.070129 100.039013 0.000000
91282CPG0 MARKET BASED FRN 3.835% 10/31/2027 100.082949 100.065008 0.000000