INTEREST RATES AND PRICES

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Today's Prices

Prices For: Jun 26, 2026

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

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912797UC9 MARKET BASED BILL 0.000% 06/30/2026 0.000000 99.960333 0.000000
912797TF4 MARKET BASED BILL 0.000% 07/02/2026 0.000000 99.940333 0.000000
912797UN5 MARKET BASED BILL 0.000% 07/07/2026 99.890917 99.890611 0.000000
912797RF6 MARKET BASED BILL 0.000% 07/09/2026 99.871264 99.870722 0.000000
912797UP0 MARKET BASED BILL 0.000% 07/14/2026 99.821750 99.821500 0.000000
912797TN7 MARKET BASED BILL 0.000% 07/16/2026 99.802222 99.801667 0.000000
912797UQ8 MARKET BASED BILL 0.000% 07/21/2026 99.751042 99.750694 0.000000
912797TP2 MARKET BASED BILL 0.000% 07/23/2026 99.732250 99.731500 0.000000
912797UR6 MARKET BASED BILL 0.000% 07/28/2026 99.680000 99.679111 0.000000
912797TQ0 MARKET BASED BILL 0.000% 07/30/2026 99.660000 99.659056 0.000000
912797US4 MARKET BASED BILL 0.000% 08/04/2026 99.610000 99.608917 0.000000
912797RG4 MARKET BASED BILL 0.000% 08/06/2026 99.589431 99.588861 0.000000
912797UT2 MARKET BASED BILL 0.000% 08/11/2026 99.537444 99.536167 0.000000
912797TW7 MARKET BASED BILL 0.000% 08/13/2026 99.514667 99.513333 0.000000
912797UU9 MARKET BASED BILL 0.000% 08/18/2026 99.462639 99.461167 0.000000
912797TX5 MARKET BASED BILL 0.000% 08/20/2026 99.445417 99.443889 0.000000
912797UV7 MARKET BASED BILL 0.000% 08/25/2026 99.392500 99.390000 0.000000
912797TY3 MARKET BASED BILL 0.000% 08/27/2026 99.369667 99.367944 0.000000
912797UW5 MARKET BASED BILL 0.000% 09/01/2026 99.321625 99.320694 0.000000
912797RS8 MARKET BASED BILL 0.000% 09/03/2026 99.299458 99.298500 0.000000
912797VB0 MARKET BASED BILL 0.000% 09/08/2026 99.249722 99.247667 0.000000
912797UF2 MARKET BASED BILL 0.000% 09/10/2026 99.227333 99.225222 0.000000
912797VC8 MARKET BASED BILL 0.000% 09/15/2026 99.183250 99.181000 0.000000
912797UG0 MARKET BASED BILL 0.000% 09/17/2026 99.157319 99.156167 0.000000
912797VD6 MARKET BASED BILL 0.000% 09/22/2026 99.112667 99.110222 0.000000
912797UH8 MARKET BASED BILL 0.000% 09/24/2026 99.083750 99.082500 0.000000
912797VE4 MARKET BASED BILL 0.000% 09/29/2026 99.028889 99.026250 0.000000
912797SA6 MARKET BASED BILL 0.000% 10/01/2026 99.008444 99.005750 0.000000
912797VK0 MARKET BASED BILL 0.000% 10/06/2026 98.954500 98.951667 0.000000
912797UJ4 MARKET BASED BILL 0.000% 10/08/2026 98.939778 98.936889 0.000000
912797VL8 MARKET BASED BILL 0.000% 10/13/2026 98.875181 98.873667 0.000000
912797UK1 MARKET BASED BILL 0.000% 10/15/2026 98.857625 98.856083 0.000000
912797VM6 MARKET BASED BILL 0.000% 10/20/2026 98.793278 98.791667 0.000000
912797UL9 MARKET BASED BILL 0.000% 10/22/2026 98.774111 98.770833 0.000000
912797SK4 MARKET BASED BILL 0.000% 10/29/2026 98.701389 98.697917 0.000000
912797UM7 MARKET BASED BILL 0.000% 11/05/2026 98.628667 98.625000 0.000000
912797UY1 MARKET BASED BILL 0.000% 11/12/2026 98.555944 98.552083 0.000000
912797UZ8 MARKET BASED BILL 0.000% 11/19/2026 98.481194 98.479167 0.000000
912797SU2 MARKET BASED BILL 0.000% 11/27/2026 98.395833 98.391556 0.000000
912797VA2 MARKET BASED BILL 0.000% 12/03/2026 98.331111 98.328889 0.000000
912797VG9 MARKET BASED BILL 0.000% 12/10/2026 98.253458 98.251139 0.000000
912797VH7 MARKET BASED BILL 0.000% 12/17/2026 98.180250 98.177833 0.000000
912797TC1 MARKET BASED BILL 0.000% 12/24/2026 98.091958 98.089444 0.000000
912797TM9 MARKET BASED BILL 0.000% 01/21/2027 97.872264 97.863556 0.000000
912797TV9 MARKET BASED BILL 0.000% 02/18/2027 97.564167 97.551000 0.000000
912797UD7 MARKET BASED BILL 0.000% 03/18/2027 97.269028 97.254306 0.000000
912797UE5 MARKET BASED BILL 0.000% 04/15/2027 96.960125 96.947917 0.000000
912797UX3 MARKET BASED BILL 0.000% 05/13/2027 96.669625 96.656250 0.000000
912797VF1 MARKET BASED BILL 0.000% 06/10/2027 96.350042 96.345194 0.000000
9128287B0 MARKET BASED NOTE 1.875% 06/30/2026 0.000000 100.000000 0.000000
91282CCJ8 MARKET BASED NOTE 0.875% 06/30/2026 0.000000 100.000000 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 99.718750 0.000000
912828Y95 MARKET BASED NOTE 1.875% 07/31/2026 0.000000 99.843750 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 0.000000 99.687500 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 99.593750 0.000000
91282CCW9 MARKET BASED NOTE 0.750% 08/31/2026 0.000000 99.468750 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 99.250000 0.000000
912828YG9 MARKET BASED NOTE 1.625% 09/30/2026 0.000000 99.437500 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 99.250000 0.000000
91282CDG3 MARKET BASED NOTE 1.125% 10/31/2026 0.000000 99.062500 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 0.000000 99.281250 0.000000
91282CJK8 MARKET BASED NOTE 4.625% 11/15/2026 0.000000 100.250000 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 99.062500 0.000000
91282CDK4 MARKET BASED NOTE 1.250% 11/30/2026 0.000000 98.906250 0.000000
91282CJP7 MARKET BASED NOTE 4.375% 12/15/2026 0.000000 100.218750 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 98.687500 98.687500 0.000000
912828YX2 MARKET BASED NOTE 1.750% 12/31/2026 98.937500 98.937500 0.000000
91282CJT9 MARKET BASED NOTE 4.000% 01/15/2027 100.046875 100.031250 0.000000
91282CMH1 MARKET BASED NOTE 4.125% 01/31/2027 100.093750 100.093750 0.000000
912828Z78 MARKET BASED NOTE 1.500% 01/31/2027 98.578125 98.562500 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 98.937500 98.937500 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 100.109375 100.093750 0.000000
912828ZB9 MARKET BASED NOTE 1.125% 02/28/2027 98.140625 98.125000 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 100.203125 100.187500 0.000000
91282CMV0 MARKET BASED NOTE 3.875% 03/31/2027 99.921875 99.906250 0.000000
91282CEF4 MARKET BASED NOTE 2.500% 03/31/2027 98.921875 98.906250 0.000000
912828ZE3 MARKET BASED NOTE 0.625% 03/31/2027 97.546875 97.531250 0.000000
91282CKJ9 MARKET BASED NOTE 4.500% 04/15/2027 100.390625 100.375000 0.000000
91282CMY4 MARKET BASED NOTE 3.750% 04/30/2027 99.781250 99.781250 0.000000
912828ZN3 MARKET BASED NOTE 0.500% 04/30/2027 97.140625 97.125000 0.000000
91282CEN7 MARKET BASED NOTE 2.750% 04/30/2027 98.984375 98.968750 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 98.578125 98.562500 0.000000
91282CKR1 MARKET BASED NOTE 4.500% 05/15/2027 100.390625 100.375000 0.000000
91282CNE7 MARKET BASED NOTE 3.875% 05/31/2027 99.859375 99.843750 0.000000
912828ZS2 MARKET BASED NOTE 0.500% 05/31/2027 96.828125 96.812500 0.000000
91282CET4 MARKET BASED NOTE 2.625% 05/31/2027 98.734375 98.718750 0.000000
91282CKV2 MARKET BASED NOTE 4.625% 06/15/2027 100.546875 100.531250 0.000000
91282CNL1 MARKET BASED NOTE 3.750% 06/30/2027 99.718750 99.718750 0.000000
91282CEW7 MARKET BASED NOTE 3.250% 06/30/2027 99.234375 99.218750 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 100.328125 100.312500 0.000000
91282CNP2 MARKET BASED NOTE 3.875% 07/31/2027 99.796875 99.781250 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 98.609375 98.593750 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 98.000000 98.000000 0.000000
91282CLG4 MARKET BASED NOTE 3.750% 08/15/2027 99.640625 99.625000 0.000000
91282CNV9 MARKET BASED NOTE 3.625% 08/31/2027 99.500000 99.500000 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 98.921875 98.906250 0.000000
91282CLL3 MARKET BASED NOTE 3.375% 09/15/2027 99.187500 99.187500 0.000000
91282CPB1 MARKET BASED NOTE 3.500% 09/30/2027 99.312500 99.312500 0.000000
91282CFM8 MARKET BASED NOTE 4.125% 09/30/2027 100.062500 100.062500 0.000000
91282CAL5 MARKET BASED NOTE 0.375% 09/30/2027 95.531250 95.531250 0.000000
91282CLQ2 MARKET BASED NOTE 3.875% 10/15/2027 99.750000 99.750000 0.000000
91282CPE5 MARKET BASED NOTE 3.500% 10/31/2027 99.234375 99.218750 0.000000
91282CAU5 MARKET BASED NOTE 0.500% 10/31/2027 95.390625 95.375000 0.000000
91282CFU0 MARKET BASED NOTE 4.125% 10/31/2027 100.046875 100.031250 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 97.578125 97.562500 0.000000
91282CLX7 MARKET BASED NOTE 4.125% 11/15/2027 100.046875 100.031250 0.000000
91282CPL9 MARKET BASED NOTE 3.375% 11/30/2027 99.031250 99.031250 0.000000
91282CAY7 MARKET BASED NOTE 0.625% 11/30/2027 95.265625 95.250000 0.000000
91282CFZ9 MARKET BASED NOTE 3.875% 11/30/2027 99.718750 99.718750 0.000000
91282CMB4 MARKET BASED NOTE 4.000% 12/15/2027 99.890625 99.875000 0.000000
91282CPS4 MARKET BASED NOTE 3.375% 12/31/2027 98.968750 98.968750 0.000000
91282CGC9 MARKET BASED NOTE 3.875% 12/31/2027 99.687500 99.687500 0.000000
91282CBB6 MARKET BASED NOTE 0.625% 12/31/2027 95.000000 95.000000 0.000000
91282CMF5 MARKET BASED NOTE 4.250% 01/15/2028 100.234375 100.218750 0.000000
91282CBJ9 MARKET BASED NOTE 0.750% 01/31/2028 94.921875 94.906250 0.000000
91282CGH8 MARKET BASED NOTE 3.500% 01/31/2028 99.093750 99.093750 0.000000
9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 97.906250 97.906250 0.000000
91282CMN8 MARKET BASED NOTE 4.250% 02/15/2028 100.234375 100.218750 0.000000
91282CQB0 MARKET BASED NOTE 3.375% 02/29/2028 98.875000 98.875000 0.000000
91282CGP0 MARKET BASED NOTE 4.000% 02/29/2028 99.875000 99.875000 0.000000
91282CBP5 MARKET BASED NOTE 1.125% 02/29/2028 95.265625 95.250000 0.000000
91282CMS7 MARKET BASED NOTE 3.875% 03/15/2028 99.656250 99.656250 0.000000
91282CQH7 MARKET BASED NOTE 3.875% 03/31/2028 99.656250 99.656250 0.000000
91282CBS9 MARKET BASED NOTE 1.250% 03/31/2028 95.234375 95.218750 0.000000
91282CGT2 MARKET BASED NOTE 3.625% 03/31/2028 99.218750 99.218750 0.000000
91282CMW8 MARKET BASED NOTE 3.750% 04/15/2028 99.421875 99.406250 0.000000
91282CQL8 MARKET BASED NOTE 3.750% 04/30/2028 99.421875 99.406250 0.000000
91282CHA2 MARKET BASED NOTE 3.500% 04/30/2028 98.968750 98.968750 0.000000
91282CBZ3 MARKET BASED NOTE 1.250% 04/30/2028 95.046875 95.031250 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 97.828125 97.812500 0.000000
91282CND9 MARKET BASED NOTE 3.750% 05/15/2028 99.406250 99.406250 0.000000
91282CQS3 MARKET BASED NOTE 4.000% 05/31/2028 99.859375 99.843750 0.000000
91282CCE9 MARKET BASED NOTE 1.250% 05/31/2028 94.796875 94.781250 0.000000
91282CHE4 MARKET BASED NOTE 3.625% 05/31/2028 99.171875 99.156250 0.000000
91282CNH0 MARKET BASED NOTE 3.875% 06/15/2028 99.609375 99.593750 0.000000
91282CHK0 MARKET BASED NOTE 4.000% 06/30/2028 99.843750 99.843750 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 99.578125 99.562500 0.000000
91282CHQ7 MARKET BASED NOTE 4.125% 07/31/2028 100.078125 100.062500 0.000000
91282CCR0 MARKET BASED NOTE 1.000% 07/31/2028 93.890625 93.875000 0.000000
9128284V9 MARKET BASED NOTE 2.875% 08/15/2028 97.562500 97.531250 0.000000
91282CNU1 MARKET BASED NOTE 3.625% 08/15/2028 99.078125 99.062500 0.000000
91282CHX2 MARKET BASED NOTE 4.375% 08/31/2028 100.609375 100.593750 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 98.500000 98.500000 0.000000
91282CJA0 MARKET BASED NOTE 4.625% 09/30/2028 101.156250 101.156250 0.000000
91282CCY5 MARKET BASED NOTE 1.250% 09/30/2028 93.953125 93.937500 0.000000
91282CPC9 MARKET BASED NOTE 3.500% 10/15/2028 98.703125 98.687500 0.000000
91282CJF9 MARKET BASED NOTE 4.875% 10/31/2028 101.734375 101.718750 0.000000
91282CDF5 MARKET BASED NOTE 1.375% 10/31/2028 94.015625 94.000000 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 100.640625 100.625000 0.000000
91282CDL2 MARKET BASED NOTE 1.500% 11/30/2028 94.109375 94.093750 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 93.609375 93.593750 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 99.765625 99.750000 0.000000
91282CDW8 MARKET BASED NOTE 1.750% 01/31/2029 94.296875 94.281250 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 96.390625 96.375000 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 94.453125 94.437500 0.000000
91282CQE4 MARKET BASED NOTE 3.500% 03/15/2029 98.531250 98.531250 0.000000
91282CKG5 MARKET BASED NOTE 4.125% 03/31/2029 100.109375 100.093750 0.000000
91282CEE7 MARKET BASED NOTE 2.375% 03/31/2029 95.578125 95.562500 0.000000
91282CQJ3 MARKET BASED NOTE 3.875% 04/15/2029 99.453125 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 96.796875 96.781250 0.000000
9128286T2 MARKET BASED NOTE 2.375% 05/15/2029 95.421875 95.406250 0.000000
91282CQR5 MARKET BASED NOTE 3.875% 05/15/2029 99.453125 99.437500 0.000000
91282CKT7 MARKET BASED NOTE 4.500% 05/31/2029 101.140625 101.125000 0.000000
91282CES6 MARKET BASED NOTE 2.750% 05/31/2029 96.359375 96.343750 0.000000
91282CQV6 MARKET BASED NOTE 4.125% 06/15/2029 100.125000 100.125000 0.000000
91282CKX8 MARKET BASED NOTE 4.250% 06/30/2029 100.453125 100.437500 0.000000
91282CEV9 MARKET BASED NOTE 3.250% 06/30/2029 97.671875 97.656250 0.000000
91282CFC0 MARKET BASED NOTE 2.625% 07/31/2029 95.828125 95.812500 0.000000
91282CLC3 MARKET BASED NOTE 4.000% 07/31/2029 99.765625 99.750000 0.000000
912828YB0 MARKET BASED NOTE 1.625% 08/15/2029 92.890625 92.875000 0.000000
91282CFJ5 MARKET BASED NOTE 3.125% 08/31/2029 97.156250 97.125000 0.000000
91282CLK5 MARKET BASED NOTE 3.625% 08/31/2029 98.640625 98.625000 0.000000
91282CLN9 MARKET BASED NOTE 3.500% 09/30/2029 98.203125 98.187500 0.000000
91282CFL0 MARKET BASED NOTE 3.875% 09/30/2029 99.359375 99.343750 0.000000
91282CFT3 MARKET BASED NOTE 4.000% 10/31/2029 99.703125 99.687500 0.000000
91282CLR0 MARKET BASED NOTE 4.125% 10/31/2029 100.093750 100.093750 0.000000
912828YS3 MARKET BASED NOTE 1.750% 11/15/2029 92.718750 92.687500 0.000000
91282CFY2 MARKET BASED NOTE 3.875% 11/30/2029 99.296875 99.281250 0.000000
91282CMA6 MARKET BASED NOTE 4.125% 11/30/2029 100.109375 100.093750 0.000000
91282CMD0 MARKET BASED NOTE 4.375% 12/31/2029 100.906250 100.906250 0.000000
91282CGB1 MARKET BASED NOTE 3.875% 12/31/2029 99.281250 99.250000 0.000000
91282CGJ4 MARKET BASED NOTE 3.500% 01/31/2030 98.015625 98.000000 0.000000
91282CMG3 MARKET BASED NOTE 4.250% 01/31/2030 100.500000 100.500000 0.000000
912828Z94 MARKET BASED NOTE 1.500% 02/15/2030 91.359375 91.343750 0.000000
91282CGQ8 MARKET BASED NOTE 4.000% 02/28/2030 99.671875 99.656250 0.000000
91282CGS4 MARKET BASED NOTE 3.625% 03/31/2030 98.359375 98.343750 0.000000
91282CMU2 MARKET BASED NOTE 4.000% 03/31/2030 99.671875 99.656250 0.000000
91282CMZ1 MARKET BASED NOTE 3.875% 04/30/2030 99.203125 99.187500 0.000000
91282CGZ8 MARKET BASED NOTE 3.500% 04/30/2030 97.890625 97.875000 0.000000
912828ZQ6 MARKET BASED NOTE 0.625% 05/15/2030 87.640625 87.625000 0.000000
91282CHF1 MARKET BASED NOTE 3.750% 05/31/2030 98.734375 98.718750 0.000000
91282CNG2 MARKET BASED NOTE 4.000% 05/31/2030 99.625000 99.625000 0.000000
91282CNK3 MARKET BASED NOTE 3.875% 06/30/2030 99.140625 99.125000 0.000000
91282CHJ3 MARKET BASED NOTE 3.750% 06/30/2030 98.687500 98.656250 0.000000
91282CNN7 MARKET BASED NOTE 3.875% 07/31/2030 99.140625 99.125000 0.000000
91282CHR5 MARKET BASED NOTE 4.000% 07/31/2030 99.609375 99.593750 0.000000
91282CAE1 MARKET BASED NOTE 0.625% 08/15/2030 86.906250 86.875000 0.000000
91282CHW4 MARKET BASED NOTE 4.125% 08/31/2030 100.046875 100.031250 0.000000
91282CNX5 MARKET BASED NOTE 3.625% 08/31/2030 98.140625 98.125000 0.000000
91282CPA3 MARKET BASED NOTE 3.625% 09/30/2030 98.109375 98.093750 0.000000
91282CHZ7 MARKET BASED NOTE 4.625% 09/30/2030 101.984375 101.968750 0.000000
91282CJG7 MARKET BASED NOTE 4.875% 10/31/2030 102.984375 102.968750 0.000000
91282CPD7 MARKET BASED NOTE 3.625% 10/31/2030 98.078125 98.062500 0.000000
91282CAV3 MARKET BASED NOTE 0.875% 11/15/2030 87.156250 87.125000 0.000000
91282CPN5 MARKET BASED NOTE 3.500% 11/30/2030 97.546875 97.531250 0.000000
91282CJM4 MARKET BASED NOTE 4.375% 11/30/2030 101.046875 101.031250 0.000000
91282CJQ5 MARKET BASED NOTE 3.750% 12/31/2030 98.484375 98.468750 0.000000
91282CPR6 MARKET BASED NOTE 3.625% 12/31/2030 97.984375 97.968750 0.000000
91282CPW5 MARKET BASED NOTE 3.750% 01/31/2031 98.468750 98.468750 0.000000
91282CJX0 MARKET BASED NOTE 4.000% 01/31/2031 99.484375 99.468750 0.000000
91282CBL4 MARKET BASED NOTE 1.125% 02/15/2031 87.593750 87.562500 0.000000
91282CKC4 MARKET BASED NOTE 4.250% 02/28/2031 100.546875 100.531250 0.000000
91282CQD6 MARKET BASED NOTE 3.500% 02/28/2031 97.421875 97.406250 0.000000
91282CQG9 MARKET BASED NOTE 3.875% 03/31/2031 98.953125 98.937500 0.000000
91282CKF7 MARKET BASED NOTE 4.125% 03/31/2031 99.984375 99.968750 0.000000
91282CKN0 MARKET BASED NOTE 4.625% 04/30/2031 102.171875 102.156250 0.000000
91282CQK0 MARKET BASED NOTE 3.875% 04/30/2031 98.921875 98.906250 0.000000
91282CCB5 MARKET BASED NOTE 1.625% 05/15/2031 89.046875 89.031250 0.000000
91282CQU8 MARKET BASED NOTE 4.125% 05/31/2031 100.015625 100.000000 0.000000
91282CKU4 MARKET BASED NOTE 4.625% 05/31/2031 102.171875 102.156250 0.000000
91282CKW0 MARKET BASED NOTE 4.250% 06/30/2031 100.515625 100.500000 0.000000
91282CLD1 MARKET BASED NOTE 4.125% 07/31/2031 99.953125 99.937500 0.000000
91282CCS8 MARKET BASED NOTE 1.250% 08/15/2031 86.765625 86.750000 0.000000
91282CLJ8 MARKET BASED NOTE 3.750% 08/31/2031 98.203125 98.187500 0.000000
91282CLM1 MARKET BASED NOTE 3.625% 09/30/2031 97.609375 97.593750 0.000000
91282CLU3 MARKET BASED NOTE 4.125% 10/31/2031 99.890625 99.875000 0.000000
91282CDJ7 MARKET BASED NOTE 1.375% 11/15/2031 86.718750 86.687500 0.000000
91282CLZ2 MARKET BASED NOTE 4.125% 11/30/2031 99.875000 99.875000 0.000000
91282CMC2 MARKET BASED NOTE 4.500% 12/31/2031 101.703125 101.687500 0.000000
91282CMK4 MARKET BASED NOTE 4.375% 01/31/2032 101.046875 101.031250 0.000000
91282CDY4 MARKET BASED NOTE 1.875% 02/15/2032 88.578125 88.562500 0.000000
91282CMR9 MARKET BASED NOTE 4.125% 02/29/2032 99.796875 99.781250 0.000000
91282CMT5 MARKET BASED NOTE 4.125% 03/31/2032 99.796875 99.781250 0.000000
91282CNA5 MARKET BASED NOTE 4.000% 04/30/2032 99.109375 99.093750 0.000000
91282CEP2 MARKET BASED NOTE 2.875% 05/15/2032 93.250000 93.218750 0.000000
91282CNF4 MARKET BASED NOTE 4.125% 05/31/2032 99.703125 99.687500 0.000000
91282CNJ6 MARKET BASED NOTE 4.000% 06/30/2032 99.046875 99.031250 0.000000
91282CNR8 MARKET BASED NOTE 4.000% 07/31/2032 98.984375 98.968750 0.000000
91282CFF3 MARKET BASED NOTE 2.750% 08/15/2032 92.265625 92.250000 0.000000
91282CNW7 MARKET BASED NOTE 3.875% 08/31/2032 98.296875 98.281250 0.000000
91282CNZ0 MARKET BASED NOTE 3.875% 09/30/2032 98.234375 98.218750 0.000000
91282CPF2 MARKET BASED NOTE 3.750% 10/31/2032 97.515625 97.500000 0.000000
91282CFV8 MARKET BASED NOTE 4.125% 11/15/2032 99.578125 99.562500 0.000000
91282CPM7 MARKET BASED NOTE 3.750% 11/30/2032 97.453125 97.437500 0.000000
91282CPQ8 MARKET BASED NOTE 3.875% 12/31/2032 98.109375 98.093750 0.000000
91282CPY1 MARKET BASED NOTE 4.000% 01/31/2033 98.765625 98.750000 0.000000
91282CGM7 MARKET BASED NOTE 3.500% 02/15/2033 95.875000 95.843750 0.000000
91282CQC8 MARKET BASED NOTE 3.750% 02/28/2033 97.328125 97.312500 0.000000
91282CQF1 MARKET BASED NOTE 4.250% 03/31/2033 100.171875 100.156250 0.000000
91282CQN4 MARKET BASED NOTE 4.125% 04/30/2033 99.390625 99.375000 0.000000
91282CHC8 MARKET BASED NOTE 3.375% 05/15/2033 94.921875 94.906250 0.000000
91282CQT1 MARKET BASED NOTE 4.250% 05/31/2033 100.109375 100.093750 0.000000
91282CHT1 MARKET BASED NOTE 3.875% 08/15/2033 97.734375 97.718750 0.000000
91282CJJ1 MARKET BASED NOTE 4.500% 11/15/2033 101.515625 101.500000 0.000000
91282CJZ5 MARKET BASED NOTE 4.000% 02/15/2034 98.234375 98.218750 0.000000
91282CKQ3 MARKET BASED NOTE 4.375% 05/15/2034 100.593750 100.562500 0.000000
91282CLF6 MARKET BASED NOTE 3.875% 08/15/2034 97.109375 97.093750 0.000000
91282CLW9 MARKET BASED NOTE 4.250% 11/15/2034 99.546875 99.531250 0.000000
91282CMM0 MARKET BASED NOTE 4.625% 02/15/2035 102.140625 102.125000 0.000000
91282CNC1 MARKET BASED NOTE 4.250% 05/15/2035 99.390625 99.375000 0.000000
91282CNT4 MARKET BASED NOTE 4.250% 08/15/2035 99.296875 99.281250 0.000000
91282CPJ4 MARKET BASED NOTE 4.000% 11/15/2035 97.296875 97.281250 0.000000
91282CPZ8 MARKET BASED NOTE 4.125% 02/15/2036 98.156250 98.156250 0.000000
91282CQQ7 MARKET BASED NOTE 4.375% 05/15/2036 100.046875 100.031250 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 0.000000 100.218750 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 0.000000 100.781250 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 101.812500 101.625000 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 102.593750 102.406250 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 102.796875 102.562500 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 102.921875 102.687500 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 102.656250 102.468750 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 103.218750 103.000000 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 107.640625 107.468750 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 105.406250 105.218750 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 101.875000 101.718750 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 103.453125 103.375000 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 105.671875 105.593750 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 99.859375 99.781250 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 100.765625 100.687500 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 90.687500 90.593750 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 97.375000 97.312500 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 99.421875 99.343750 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 97.921875 97.843750 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 100.265625 100.187500 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 97.484375 97.437500 0.000000
912810SR0 MARKET BASED BOND 1.125% 05/15/2040 63.906250 63.843750 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 92.031250 91.968750 0.000000
912810SQ2 MARKET BASED BOND 1.125% 08/15/2040 63.250000 63.187500 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 95.718750 95.656250 0.000000
912810ST6 MARKET BASED BOND 1.375% 11/15/2040 65.312500 65.250000 0.000000
912810SW9 MARKET BASED BOND 1.875% 02/15/2041 70.062500 70.000000 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 100.875000 100.812500 0.000000
912810SY5 MARKET BASED BOND 2.250% 05/15/2041 73.625000 73.562500 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 96.671875 96.625000 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 89.687500 89.625000 0.000000
912810TA6 MARKET BASED BOND 1.750% 08/15/2041 67.703125 67.656250 0.000000
912810TC2 MARKET BASED BOND 2.000% 11/15/2041 69.984375 69.937500 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 82.453125 82.406250 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 82.093750 82.031250 0.000000
912810TF5 MARKET BASED BOND 2.375% 02/15/2042 73.671875 73.625000 0.000000
912810TH1 MARKET BASED BOND 3.250% 05/15/2042 83.140625 83.093750 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 80.390625 80.312500 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 77.171875 77.093750 0.000000
912810TK4 MARKET BASED BOND 3.375% 08/15/2042 84.265625 84.218750 0.000000
912810TM0 MARKET BASED BOND 4.000% 11/15/2042 91.109375 91.062500 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 76.765625 76.718750 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 80.750000 80.687500 0.000000
912810TQ1 MARKET BASED BOND 3.875% 02/15/2043 89.484375 89.468750 0.000000
912810TS7 MARKET BASED BOND 3.875% 05/15/2043 89.281250 89.250000 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 77.562500 77.500000 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 86.046875 86.000000 0.000000
912810TU2 MARKET BASED BOND 4.375% 08/15/2043 94.953125 94.937500 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 87.312500 87.281250 0.000000
912810TW8 MARKET BASED BOND 4.750% 11/15/2043 99.328125 99.312500 0.000000
912810TZ1 MARKET BASED BOND 4.500% 02/15/2044 96.156250 96.125000 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 85.593750 85.562500 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 82.375000 82.343750 0.000000
912810UB2 MARKET BASED BOND 4.625% 05/15/2044 97.562500 97.531250 0.000000
912810UD8 MARKET BASED BOND 4.125% 08/15/2044 91.343750 91.312500 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 79.062500 79.031250 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 77.281250 77.250000 0.000000
912810UF3 MARKET BASED BOND 4.625% 11/15/2044 97.328125 97.312500 0.000000
912810UJ5 MARKET BASED BOND 4.750% 02/15/2045 98.765625 98.750000 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 70.875000 70.843750 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 76.843750 76.812500 0.000000
912810UL0 MARKET BASED BOND 5.000% 05/15/2045 101.828125 101.812500 0.000000
912810UN6 MARKET BASED BOND 4.875% 08/15/2045 100.203125 100.187500 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 75.000000 74.968750 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 76.312500 76.281250 0.000000
912810UQ9 MARKET BASED BOND 4.625% 11/15/2045 96.984375 96.968750 0.000000
912810UT3 MARKET BASED BOND 4.625% 02/15/2046 96.937500 96.937500 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 69.718750 69.687500 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 69.468750 69.437500 0.000000
912810UV8 MARKET BASED BOND 5.000% 05/15/2046 101.718750 101.718750 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 65.968750 65.937500 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 73.843750 73.812500 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 75.218750 75.187500 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 75.031250 75.000000 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 71.500000 71.468750 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 71.281250 71.250000 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 74.437500 74.406250 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 75.953125 75.937500 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 74.062500 74.031250 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 79.062500 79.031250 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 73.718750 73.687500 0.000000
912810SH2 MARKET BASED BOND 2.875% 05/15/2049 71.796875 71.781250 0.000000
912810SJ8 MARKET BASED BOND 2.250% 08/15/2049 62.937500 62.906250 0.000000
912810SK5 MARKET BASED BOND 2.375% 11/15/2049 64.453125 64.437500 0.000000
912810SL3 MARKET BASED BOND 2.000% 02/15/2050 58.968750 58.937500 0.000000
912810SN9 MARKET BASED BOND 1.250% 05/15/2050 48.203125 48.187500 0.000000
912810SP4 MARKET BASED BOND 1.375% 08/15/2050 49.703125 49.687500 0.000000
912810SS8 MARKET BASED BOND 1.625% 11/15/2050 52.968750 52.937500 0.000000
912810SU3 MARKET BASED BOND 1.875% 02/15/2051 56.281250 56.250000 0.000000
912810SX7 MARKET BASED BOND 2.375% 05/15/2051 63.281250 63.250000 0.000000
912810SZ2 MARKET BASED BOND 2.000% 08/15/2051 57.671875 57.656250 0.000000
912810TB4 MARKET BASED BOND 1.875% 11/15/2051 55.671875 55.656250 0.000000
912810TD0 MARKET BASED BOND 2.250% 02/15/2052 60.968750 60.937500 0.000000
912810TG3 MARKET BASED BOND 2.875% 05/15/2052 70.000000 69.968750 0.000000
912810TJ7 MARKET BASED BOND 3.000% 08/15/2052 71.750000 71.718750 0.000000
912810TL2 MARKET BASED BOND 4.000% 11/15/2052 86.515625 86.500000 0.000000
912810TN8 MARKET BASED BOND 3.625% 02/15/2053 80.875000 80.843750 0.000000
912810TR9 MARKET BASED BOND 3.625% 05/15/2053 80.828125 80.812500 0.000000
912810TT5 MARKET BASED BOND 4.125% 08/15/2053 88.328125 88.312500 0.000000
912810TV0 MARKET BASED BOND 4.750% 11/15/2053 97.812500 97.781250 0.000000
912810TX6 MARKET BASED BOND 4.250% 02/15/2054 90.218750 90.187500 0.000000
912810UA4 MARKET BASED BOND 4.625% 05/15/2054 96.015625 96.000000 0.000000
912810UC0 MARKET BASED BOND 4.250% 08/15/2054 90.296875 90.281250 0.000000
912810UE6 MARKET BASED BOND 4.500% 11/15/2054 94.140625 94.125000 0.000000
912810UG1 MARKET BASED BOND 4.625% 02/15/2055 96.078125 96.062500 0.000000
912810UK2 MARKET BASED BOND 4.750% 05/15/2055 98.062500 98.062500 0.000000
912810UM8 MARKET BASED BOND 4.750% 08/15/2055 98.109375 98.093750 0.000000
912810UP1 MARKET BASED BOND 4.625% 11/15/2055 96.171875 96.156250 0.000000
912810UR7 MARKET BASED BOND 4.750% 02/15/2056 98.218750 98.218750 0.000000
912810UU0 MARKET BASED BOND 5.000% 05/15/2056 102.156250 102.156250 0.000000
912828S50 TIPS 0.125% 07/15/2026 0.000000 100.156250 0.000000
91282CDC2 TIPS 0.125% 10/15/2026 0.000000 99.406250 0.000000
912828V49 TIPS 0.375% 01/15/2027 98.718750 98.687500 0.000000
912810PS1 TIPS 2.375% 01/15/2027 99.796875 99.750000 0.000000
91282CEJ6 TIPS 0.125% 04/15/2027 98.093750 98.062500 0.000000
9128282L3 TIPS 0.375% 07/15/2027 98.375000 98.343750 0.000000
91282CFR7 TIPS 1.625% 10/15/2027 99.562500 99.531250 0.000000
9128283R9 TIPS 0.500% 01/15/2028 97.500000 97.468750 0.000000
912810PV4 TIPS 1.750% 01/15/2028 99.375000 99.343750 0.000000
912810FD5 TIPS 3.625% 04/15/2028 102.609375 102.562500 0.000000
91282CGW5 TIPS 1.250% 04/15/2028 98.437500 98.406250 0.000000
912828Y38 TIPS 0.750% 07/15/2028 97.843750 97.812500 0.000000
91282CJH5 TIPS 2.375% 10/15/2028 101.125000 101.093750 0.000000
9128285W6 TIPS 0.875% 01/15/2029 97.343750 97.312500 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 101.328125 101.281250 0.000000
912810FH6 TIPS 3.875% 04/15/2029 105.109375 105.062500 0.000000
91282CKL4 TIPS 2.125% 04/15/2029 100.359375 100.343750 0.000000
9128287D6 TIPS 0.250% 07/15/2029 95.437500 95.406250 0.000000
91282CLV1 TIPS 1.625% 10/15/2029 99.375000 99.343750 0.000000
912828Z37 TIPS 0.125% 01/15/2030 93.968750 93.937500 0.000000
91282CNB3 TIPS 1.625% 04/15/2030 98.875000 98.843750 0.000000
912828ZZ6 TIPS 0.125% 07/15/2030 93.500000 93.468750 0.000000
91282CPH8 TIPS 1.125% 10/15/2030 97.171875 97.156250 0.000000
91282CBF7 TIPS 0.125% 01/15/2031 92.406250 92.375000 0.000000
91282CQP9 TIPS 1.250% 04/15/2031 96.984375 96.968750 0.000000
91282CCM1 TIPS 0.125% 07/15/2031 91.890625 91.875000 0.000000
91282CDX6 TIPS 0.125% 01/15/2032 90.656250 90.625000 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 107.859375 107.812500 0.000000
91282CEZ0 TIPS 0.625% 07/15/2032 92.843750 92.812500 0.000000
91282CGK1 TIPS 1.125% 01/15/2033 94.781250 94.750000 0.000000
91282CHP9 TIPS 1.375% 07/15/2033 96.187500 96.156250 0.000000
91282CJY8 TIPS 1.750% 01/15/2034 97.984375 97.968750 0.000000
91282CLE9 TIPS 1.875% 07/15/2034 98.843750 98.812500 0.000000
91282CML2 TIPS 2.125% 01/15/2035 100.125000 100.093750 0.000000
91282CNS6 TIPS 1.875% 07/15/2035 98.156250 98.125000 0.000000
91282CPU9 TIPS 1.875% 01/15/2036 97.500000 97.468750 0.000000
912810QF8 TIPS 2.125% 02/15/2040 97.250000 97.187500 0.000000
912810QP6 TIPS 2.125% 02/15/2041 96.312500 96.250000 0.000000
912810QV3 TIPS 0.750% 02/15/2042 77.031250 76.968750 0.000000
912810RA8 TIPS 0.625% 02/15/2043 73.718750 73.656250 0.000000
912810RF7 TIPS 1.375% 02/15/2044 82.500000 82.437500 0.000000
912810RL4 TIPS 0.750% 02/15/2045 71.843750 71.781250 0.000000
912810RR1 TIPS 1.000% 02/15/2046 74.281250 74.218750 0.000000
912810RW0 TIPS 0.875% 02/15/2047 71.171875 71.093750 0.000000
912810SB5 TIPS 1.000% 02/15/2048 72.062500 72.000000 0.000000
912810SG4 TIPS 1.000% 02/15/2049 71.140625 71.062500 0.000000
912810SM1 TIPS 0.250% 02/15/2050 57.171875 57.093750 0.000000
912810SV1 TIPS 0.125% 02/15/2051 53.718750 53.656250 0.000000
912810TE8 TIPS 0.125% 02/15/2052 52.609375 52.562500 0.000000
912810TP3 TIPS 1.500% 02/15/2053 77.000000 76.937500 0.000000
912810TY4 TIPS 2.125% 02/15/2054 88.468750 88.406250 0.000000
912810UH9 TIPS 2.375% 02/15/2055 93.234375 93.156250 0.000000
912810US5 TIPS 2.375% 02/15/2056 93.328125 93.281250 0.000000
91282CLA7 MARKET BASED FRN 3.966% 07/31/2026 0.000000 100.011558 0.000000
91282CLT6 MARKET BASED FRN 3.989% 10/31/2026 100.060498 100.057509 0.000000
91282CMJ7 MARKET BASED FRN 3.881% 01/31/2027 100.046960 100.039565 0.000000
91282CMX6 MARKET BASED FRN 3.944% 04/30/2027 100.120366 100.109971 0.000000
91282CNQ0 MARKET BASED FRN 3.943% 07/31/2027 100.117774 100.112390 0.000000
91282CPG0 MARKET BASED FRN 3.974% 10/31/2027 100.169196 100.155996 0.000000
91282CPX3 MARKET BASED FRN 3.882% 01/31/2028 100.062580 100.054782 0.000000
91282CQM6 MARKET BASED FRN 3.886% 04/30/2028 100.041322 100.034601 0.000000