VOCROM FIXED INCOME
Fixed income bonds. Guaranteed yield.
Hold sovereign and corporate debt securities. Collect predictable coupon interest on fixed schedules with complete principal protection.
Avg Coupon
6.40% Yield
Credit Quality
AAA & AA Sovereign
Coupon Cycle
Semi-Annual Payout
Principal
100% Backed
4 7/8 10/15/2029
US Treasury bonds • #91282CRQ6
Contractual Coupon
Semi-Annual Payout
4.88% p.a.
Maturity Schedule
Oct 15, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
5 09/30/2031
US Treasury bonds • #91282CRN3
Contractual Coupon
Semi-Annual Payout
5.00% p.a.
Maturity Schedule
Sep 30, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
5 09/30/2033
US Treasury bonds • #91282CRM5
Contractual Coupon
Semi-Annual Payout
5.00% p.a.
Maturity Schedule
Sep 30, 2033
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/4 09/30/2028
US Treasury bonds • #91282CRP8
Contractual Coupon
Semi-Annual Payout
4.75% p.a.
Maturity Schedule
Sep 30, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/8 09/15/2029
US Treasury bonds • #91282CRL7
Contractual Coupon
Semi-Annual Payout
4.38% p.a.
Maturity Schedule
Sep 15, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/2 08/31/2033
US Treasury bonds • #91282CRJ2
Contractual Coupon
Semi-Annual Payout
4.50% p.a.
Maturity Schedule
Aug 31, 2033
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/8 08/31/2031
US Treasury bonds • #91282CRK9
Contractual Coupon
Semi-Annual Payout
4.38% p.a.
Maturity Schedule
Aug 31, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 08/31/2028
US Treasury bonds • #91282CRH6
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Aug 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
5 1/8 08/15/2046
US Treasury bonds • #912810UX4
Contractual Coupon
Semi-Annual Payout
5.13% p.a.
Maturity Schedule
Aug 15, 2046
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 5/8 08/15/2036
US Treasury bonds • #91282CRF0
Contractual Coupon
Semi-Annual Payout
4.63% p.a.
Maturity Schedule
Aug 15, 2036
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/4 08/15/2029
US Treasury bonds • #91282CRG8
Contractual Coupon
Semi-Annual Payout
4.25% p.a.
Maturity Schedule
Aug 15, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
5 1/8 08/15/2056
US Treasury bonds • #912810UW6
Contractual Coupon
Semi-Annual Payout
5.13% p.a.
Maturity Schedule
Aug 15, 2056
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/8 07/31/2033
US Treasury bonds • #91282CRC7
Contractual Coupon
Semi-Annual Payout
4.38% p.a.
Maturity Schedule
Jul 31, 2033
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/4 07/31/2028
US Treasury bonds • #91282CRB9
Contractual Coupon
Semi-Annual Payout
4.25% p.a.
Maturity Schedule
Jul 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/8 07/31/2031
US Treasury bonds • #91282CRA1
Contractual Coupon
Semi-Annual Payout
4.38% p.a.
Maturity Schedule
Jul 31, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 07/15/2029
US Treasury bonds • #91282CQZ7
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Jul 15, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 06/30/2031
US Treasury bonds • #91282CQX2
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Jun 30, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 06/30/2028
US Treasury bonds • #91282CQY0
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Jun 30, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/4 06/30/2033
US Treasury bonds • #91282CQW4
Contractual Coupon
Semi-Annual Payout
4.25% p.a.
Maturity Schedule
Jun 30, 2033
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 06/15/2029
US Treasury bonds • #91282CQV6
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Jun 15, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 05/31/2031
US Treasury bonds • #91282CQU8
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
May 31, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 05/31/2028
US Treasury bonds • #91282CQS3
Contractual Coupon
Semi-Annual Payout
4.00% p.a.
Maturity Schedule
May 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/4 05/31/2033
US Treasury bonds • #91282CQT1
Contractual Coupon
Semi-Annual Payout
4.25% p.a.
Maturity Schedule
May 31, 2033
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
5 05/15/2046
US Treasury bonds • #912810UV8
Contractual Coupon
Semi-Annual Payout
5.00% p.a.
Maturity Schedule
May 15, 2046
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/8 05/15/2036
US Treasury bonds • #91282CQQ7
Contractual Coupon
Semi-Annual Payout
4.38% p.a.
Maturity Schedule
May 15, 2036
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 05/15/2029
US Treasury bonds • #91282CQR5
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
May 15, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
5 05/15/2056
US Treasury bonds • #912810UU0
Contractual Coupon
Semi-Annual Payout
5.00% p.a.
Maturity Schedule
May 15, 2056
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 04/30/2031
US Treasury bonds • #91282CQK0
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Apr 30, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 04/30/2033
US Treasury bonds • #91282CQN4
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Apr 30, 2033
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/4 04/30/2028
US Treasury bonds • #91282CQL8
Contractual Coupon
Semi-Annual Payout
3.75% p.a.
Maturity Schedule
Apr 30, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 04/15/2029
US Treasury bonds • #91282CQJ3
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Apr 15, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/4 03/31/2033
US Treasury bonds • #91282CQF1
Contractual Coupon
Semi-Annual Payout
4.25% p.a.
Maturity Schedule
Mar 31, 2033
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 03/31/2031
US Treasury bonds • #91282CQG9
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Mar 31, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 03/31/2028
US Treasury bonds • #91282CQH7
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Mar 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/2 03/15/2029
US Treasury bonds • #91282CQE4
Contractual Coupon
Semi-Annual Payout
3.50% p.a.
Maturity Schedule
Mar 15, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/2 02/28/2031
US Treasury bonds • #91282CQD6
Contractual Coupon
Semi-Annual Payout
3.50% p.a.
Maturity Schedule
Feb 28, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 5/8 02/15/2046
US Treasury bonds • #912810UT3
Contractual Coupon
Semi-Annual Payout
4.63% p.a.
Maturity Schedule
Feb 15, 2046
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/4 02/28/2033
US Treasury bonds • #91282CQC8
Contractual Coupon
Semi-Annual Payout
3.75% p.a.
Maturity Schedule
Feb 28, 2033
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/8 02/29/2028
US Treasury bonds • #91282CQB0
Contractual Coupon
Semi-Annual Payout
3.38% p.a.
Maturity Schedule
Feb 29, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 02/15/2036
US Treasury bonds • #91282CPZ8
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Feb 15, 2036
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/2 02/15/2029
US Treasury bonds • #91282CQA2
Contractual Coupon
Semi-Annual Payout
3.50% p.a.
Maturity Schedule
Feb 15, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/4 02/15/2056
US Treasury bonds • #912810UR7
Contractual Coupon
Semi-Annual Payout
4.75% p.a.
Maturity Schedule
Feb 15, 2056
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/4 01/31/2031
US Treasury bonds • #91282CPW5
Contractual Coupon
Semi-Annual Payout
3.75% p.a.
Maturity Schedule
Jan 31, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 01/31/2033
US Treasury bonds • #91282CPY1
Contractual Coupon
Semi-Annual Payout
4.00% p.a.
Maturity Schedule
Jan 31, 2033
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/2 01/15/2029
US Treasury bonds • #91282CPT2
Contractual Coupon
Semi-Annual Payout
3.50% p.a.
Maturity Schedule
Jan 15, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 12/31/2032
US Treasury bonds • #91282CPQ8
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Dec 31, 2032
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/8 12/31/2027
US Treasury bonds • #91282CPS4
Contractual Coupon
Semi-Annual Payout
3.38% p.a.
Maturity Schedule
Dec 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 5/8 12/31/2030
US Treasury bonds • #91282CPR6
Contractual Coupon
Semi-Annual Payout
3.63% p.a.
Maturity Schedule
Dec 31, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/2 12/15/2028
US Treasury bonds • #91282CPP0
Contractual Coupon
Semi-Annual Payout
3.50% p.a.
Maturity Schedule
Dec 15, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/2 11/30/2030
US Treasury bonds • #91282CPN5
Contractual Coupon
Semi-Annual Payout
3.50% p.a.
Maturity Schedule
Nov 30, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/8 11/30/2027
US Treasury bonds • #91282CPL9
Contractual Coupon
Semi-Annual Payout
3.38% p.a.
Maturity Schedule
Nov 30, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 5/8 11/15/2045
US Treasury bonds • #912810UQ9
Contractual Coupon
Semi-Annual Payout
4.63% p.a.
Maturity Schedule
Nov 15, 2045
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/4 11/30/2032
US Treasury bonds • #91282CPM7
Contractual Coupon
Semi-Annual Payout
3.75% p.a.
Maturity Schedule
Nov 30, 2032
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/2 11/15/2028
US Treasury bonds • #91282CPK1
Contractual Coupon
Semi-Annual Payout
3.50% p.a.
Maturity Schedule
Nov 15, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 5/8 11/15/2055
US Treasury bonds • #912810UP1
Contractual Coupon
Semi-Annual Payout
4.63% p.a.
Maturity Schedule
Nov 15, 2055
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 11/15/2035
US Treasury bonds • #91282CPJ4
Contractual Coupon
Semi-Annual Payout
4.00% p.a.
Maturity Schedule
Nov 15, 2035
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 5/8 10/31/2030
US Treasury bonds • #91282CPD7
Contractual Coupon
Semi-Annual Payout
3.63% p.a.
Maturity Schedule
Oct 31, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/4 10/31/2032
US Treasury bonds • #91282CPF2
Contractual Coupon
Semi-Annual Payout
3.75% p.a.
Maturity Schedule
Oct 31, 2032
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/2 10/31/2027
US Treasury bonds • #91282CPE5
Contractual Coupon
Semi-Annual Payout
3.50% p.a.
Maturity Schedule
Oct 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/2 10/15/2028
US Treasury bonds • #91282CPC9
Contractual Coupon
Semi-Annual Payout
3.50% p.a.
Maturity Schedule
Oct 15, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 09/30/2032
US Treasury bonds • #91282CNZ0
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Sep 30, 2032
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 5/8 09/30/2030
US Treasury bonds • #91282CPA3
Contractual Coupon
Semi-Annual Payout
3.63% p.a.
Maturity Schedule
Sep 30, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/2 09/30/2027
US Treasury bonds • #91282CPB1
Contractual Coupon
Semi-Annual Payout
3.50% p.a.
Maturity Schedule
Sep 30, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/8 09/15/2028
US Treasury bonds • #91282CNY3
Contractual Coupon
Semi-Annual Payout
3.38% p.a.
Maturity Schedule
Sep 15, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 5/8 08/31/2027
US Treasury bonds • #91282CNV9
Contractual Coupon
Semi-Annual Payout
3.63% p.a.
Maturity Schedule
Aug 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 5/8 08/31/2030
US Treasury bonds • #91282CNX5
Contractual Coupon
Semi-Annual Payout
3.63% p.a.
Maturity Schedule
Aug 31, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 08/31/2032
US Treasury bonds • #91282CNW7
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Aug 31, 2032
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 7/8 08/15/2045
US Treasury bonds • #912810UN6
Contractual Coupon
Semi-Annual Payout
4.88% p.a.
Maturity Schedule
Aug 15, 2045
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/4 08/15/2035
US Treasury bonds • #91282CNT4
Contractual Coupon
Semi-Annual Payout
4.25% p.a.
Maturity Schedule
Aug 15, 2035
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/4 08/15/2055
US Treasury bonds • #912810UM8
Contractual Coupon
Semi-Annual Payout
4.75% p.a.
Maturity Schedule
Aug 15, 2055
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 5/8 08/15/2028
US Treasury bonds • #91282CNU1
Contractual Coupon
Semi-Annual Payout
3.63% p.a.
Maturity Schedule
Aug 15, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 07/31/2030
US Treasury bonds • #91282CNN7
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Jul 31, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 07/31/2027
US Treasury bonds • #91282CNP2
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Jul 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 07/31/2032
US Treasury bonds • #91282CNR8
Contractual Coupon
Semi-Annual Payout
4.00% p.a.
Maturity Schedule
Jul 31, 2032
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 07/15/2028
US Treasury bonds • #91282CNM9
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Jul 15, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/4 06/30/2027
US Treasury bonds • #91282CNL1
Contractual Coupon
Semi-Annual Payout
3.75% p.a.
Maturity Schedule
Jun 30, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 06/30/2030
US Treasury bonds • #91282CNK3
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Jun 30, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 06/30/2032
US Treasury bonds • #91282CNJ6
Contractual Coupon
Semi-Annual Payout
4.00% p.a.
Maturity Schedule
Jun 30, 2032
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 06/15/2028
US Treasury bonds • #91282CNH0
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Jun 15, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 05/31/2032
US Treasury bonds • #91282CNF4
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
May 31, 2032
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 05/31/2030
US Treasury bonds • #91282CNG2
Contractual Coupon
Semi-Annual Payout
4.00% p.a.
Maturity Schedule
May 31, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 05/31/2027
US Treasury bonds • #91282CNE7
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
May 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
5 05/15/2045
US Treasury bonds • #912810UL0
Contractual Coupon
Semi-Annual Payout
5.00% p.a.
Maturity Schedule
May 15, 2045
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/4 05/15/2035
US Treasury bonds • #91282CNC1
Contractual Coupon
Semi-Annual Payout
4.25% p.a.
Maturity Schedule
May 15, 2035
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/4 05/15/2028
US Treasury bonds • #91282CND9
Contractual Coupon
Semi-Annual Payout
3.75% p.a.
Maturity Schedule
May 15, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/4 05/15/2055
US Treasury bonds • #912810UK2
Contractual Coupon
Semi-Annual Payout
4.75% p.a.
Maturity Schedule
May 15, 2055
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/4 04/30/2027
US Treasury bonds • #91282CMY4
Contractual Coupon
Semi-Annual Payout
3.75% p.a.
Maturity Schedule
Apr 30, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 04/30/2032
US Treasury bonds • #91282CNA5
Contractual Coupon
Semi-Annual Payout
4.00% p.a.
Maturity Schedule
Apr 30, 2032
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 04/30/2030
US Treasury bonds • #91282CMZ1
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Apr 30, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/4 04/15/2028
US Treasury bonds • #91282CMW8
Contractual Coupon
Semi-Annual Payout
3.75% p.a.
Maturity Schedule
Apr 15, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 03/31/2027
US Treasury bonds • #91282CMV0
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Mar 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 03/31/2032
US Treasury bonds • #91282CMT5
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Mar 31, 2032
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 03/31/2030
US Treasury bonds • #91282CMU2
Contractual Coupon
Semi-Annual Payout
4.00% p.a.
Maturity Schedule
Mar 31, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 03/15/2028
US Treasury bonds • #91282CMS7
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Mar 15, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 02/28/2027
US Treasury bonds • #91282CMP3
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Feb 28, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 02/29/2032
US Treasury bonds • #91282CMR9
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Feb 29, 2032
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/4 02/15/2045
US Treasury bonds • #912810UJ5
Contractual Coupon
Semi-Annual Payout
4.75% p.a.
Maturity Schedule
Feb 15, 2045
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 5/8 02/15/2035
US Treasury bonds • #91282CMM0
Contractual Coupon
Semi-Annual Payout
4.63% p.a.
Maturity Schedule
Feb 15, 2035
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 5/8 02/15/2055
US Treasury bonds • #912810UG1
Contractual Coupon
Semi-Annual Payout
4.63% p.a.
Maturity Schedule
Feb 15, 2055
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/4 02/15/2028
US Treasury bonds • #91282CMN8
Contractual Coupon
Semi-Annual Payout
4.25% p.a.
Maturity Schedule
Feb 15, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/4 01/31/2030
US Treasury bonds • #91282CMG3
Contractual Coupon
Semi-Annual Payout
4.25% p.a.
Maturity Schedule
Jan 31, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 01/31/2027
US Treasury bonds • #91282CMH1
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Jan 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/8 01/31/2032
US Treasury bonds • #91282CMK4
Contractual Coupon
Semi-Annual Payout
4.38% p.a.
Maturity Schedule
Jan 31, 2032
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/4 01/15/2028
US Treasury bonds • #91282CMF5
Contractual Coupon
Semi-Annual Payout
4.25% p.a.
Maturity Schedule
Jan 15, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/2 12/31/2031
US Treasury bonds • #91282CMC2
Contractual Coupon
Semi-Annual Payout
4.50% p.a.
Maturity Schedule
Dec 31, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/8 12/31/2029
US Treasury bonds • #91282CMD0
Contractual Coupon
Semi-Annual Payout
4.38% p.a.
Maturity Schedule
Dec 31, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/4 12/31/2026
US Treasury bonds • #91282CME8
Contractual Coupon
Semi-Annual Payout
4.25% p.a.
Maturity Schedule
Dec 31, 2026
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 12/15/2027
US Treasury bonds • #91282CMB4
Contractual Coupon
Semi-Annual Payout
4.00% p.a.
Maturity Schedule
Dec 15, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 11/30/2031
US Treasury bonds • #91282CLZ2
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Nov 30, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/4 11/30/2026
US Treasury bonds • #91282CLY5
Contractual Coupon
Semi-Annual Payout
4.25% p.a.
Maturity Schedule
Nov 30, 2026
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 5/8 11/15/2044
US Treasury bonds • #912810UF3
Contractual Coupon
Semi-Annual Payout
4.63% p.a.
Maturity Schedule
Nov 15, 2044
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 11/30/2029
US Treasury bonds • #91282CMA6
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Nov 30, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/4 11/15/2034
US Treasury bonds • #91282CLW9
Contractual Coupon
Semi-Annual Payout
4.25% p.a.
Maturity Schedule
Nov 15, 2034
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 11/15/2027
US Treasury bonds • #91282CLX7
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Nov 15, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/2 11/15/2054
US Treasury bonds • #912810UE6
Contractual Coupon
Semi-Annual Payout
4.50% p.a.
Maturity Schedule
Nov 15, 2054
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 10/31/2031
US Treasury bonds • #91282CLU3
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Oct 31, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 10/31/2029
US Treasury bonds • #91282CLR0
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Oct 31, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 10/31/2026
US Treasury bonds • #91282CLS8
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Oct 31, 2026
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 10/15/2027
US Treasury bonds • #91282CLQ2
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Oct 15, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 5/8 09/30/2031
US Treasury bonds • #91282CLM1
Contractual Coupon
Semi-Annual Payout
3.63% p.a.
Maturity Schedule
Sep 30, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/2 09/30/2029
US Treasury bonds • #91282CLN9
Contractual Coupon
Semi-Annual Payout
3.50% p.a.
Maturity Schedule
Sep 30, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/8 09/15/2027
US Treasury bonds • #91282CLL3
Contractual Coupon
Semi-Annual Payout
3.38% p.a.
Maturity Schedule
Sep 15, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 5/8 08/31/2029
US Treasury bonds • #91282CLK5
Contractual Coupon
Semi-Annual Payout
3.63% p.a.
Maturity Schedule
Aug 31, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 08/15/2044
US Treasury bonds • #912810UD8
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Aug 15, 2044
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/4 08/31/2031
US Treasury bonds • #91282CLJ8
Contractual Coupon
Semi-Annual Payout
3.75% p.a.
Maturity Schedule
Aug 31, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 08/15/2034
US Treasury bonds • #91282CLF6
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Aug 15, 2034
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/4 08/15/2027
US Treasury bonds • #91282CLG4
Contractual Coupon
Semi-Annual Payout
3.75% p.a.
Maturity Schedule
Aug 15, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/4 08/15/2054
US Treasury bonds • #912810UC0
Contractual Coupon
Semi-Annual Payout
4.25% p.a.
Maturity Schedule
Aug 15, 2054
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 07/31/2031
US Treasury bonds • #91282CLD1
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Jul 31, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 07/31/2029
US Treasury bonds • #91282CLC3
Contractual Coupon
Semi-Annual Payout
4.00% p.a.
Maturity Schedule
Jul 31, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/8 07/15/2027
US Treasury bonds • #91282CKZ3
Contractual Coupon
Semi-Annual Payout
4.38% p.a.
Maturity Schedule
Jul 15, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/4 06/30/2029
US Treasury bonds • #91282CKX8
Contractual Coupon
Semi-Annual Payout
4.25% p.a.
Maturity Schedule
Jun 30, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/4 06/30/2031
US Treasury bonds • #91282CKW0
Contractual Coupon
Semi-Annual Payout
4.25% p.a.
Maturity Schedule
Jun 30, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 5/8 06/15/2027
US Treasury bonds • #91282CKV2
Contractual Coupon
Semi-Annual Payout
4.63% p.a.
Maturity Schedule
Jun 15, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/2 05/31/2029
US Treasury bonds • #91282CKT7
Contractual Coupon
Semi-Annual Payout
4.50% p.a.
Maturity Schedule
May 31, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 5/8 05/15/2044
US Treasury bonds • #912810UB2
Contractual Coupon
Semi-Annual Payout
4.63% p.a.
Maturity Schedule
May 15, 2044
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 5/8 05/31/2031
US Treasury bonds • #91282CKU4
Contractual Coupon
Semi-Annual Payout
4.63% p.a.
Maturity Schedule
May 31, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/8 05/15/2034
US Treasury bonds • #91282CKQ3
Contractual Coupon
Semi-Annual Payout
4.38% p.a.
Maturity Schedule
May 15, 2034
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/2 05/15/2027
US Treasury bonds • #91282CKR1
Contractual Coupon
Semi-Annual Payout
4.50% p.a.
Maturity Schedule
May 15, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 5/8 05/15/2054
US Treasury bonds • #912810UA4
Contractual Coupon
Semi-Annual Payout
4.63% p.a.
Maturity Schedule
May 15, 2054
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 5/8 04/30/2031
US Treasury bonds • #91282CKN0
Contractual Coupon
Semi-Annual Payout
4.63% p.a.
Maturity Schedule
Apr 30, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 5/8 04/30/2029
US Treasury bonds • #91282CKP5
Contractual Coupon
Semi-Annual Payout
4.63% p.a.
Maturity Schedule
Apr 30, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/2 04/15/2027
US Treasury bonds • #91282CKJ9
Contractual Coupon
Semi-Annual Payout
4.50% p.a.
Maturity Schedule
Apr 15, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 03/31/2031
US Treasury bonds • #91282CKF7
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Mar 31, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 03/31/2029
US Treasury bonds • #91282CKG5
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Mar 31, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/4 03/15/2027
US Treasury bonds • #91282CKE0
Contractual Coupon
Semi-Annual Payout
4.25% p.a.
Maturity Schedule
Mar 15, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/4 02/28/2031
US Treasury bonds • #91282CKC4
Contractual Coupon
Semi-Annual Payout
4.25% p.a.
Maturity Schedule
Feb 28, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/4 02/28/2029
US Treasury bonds • #91282CKD2
Contractual Coupon
Semi-Annual Payout
4.25% p.a.
Maturity Schedule
Feb 28, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/2 02/15/2044
US Treasury bonds • #912810TZ1
Contractual Coupon
Semi-Annual Payout
4.50% p.a.
Maturity Schedule
Feb 15, 2044
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 02/15/2034
US Treasury bonds • #91282CJZ5
Contractual Coupon
Semi-Annual Payout
4.00% p.a.
Maturity Schedule
Feb 15, 2034
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/4 02/15/2054
US Treasury bonds • #912810TX6
Contractual Coupon
Semi-Annual Payout
4.25% p.a.
Maturity Schedule
Feb 15, 2054
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 02/15/2027
US Treasury bonds • #91282CKA8
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Feb 15, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 01/31/2029
US Treasury bonds • #91282CJW2
Contractual Coupon
Semi-Annual Payout
4.00% p.a.
Maturity Schedule
Jan 31, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 01/31/2031
US Treasury bonds • #91282CJX0
Contractual Coupon
Semi-Annual Payout
4.00% p.a.
Maturity Schedule
Jan 31, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 01/15/2027
US Treasury bonds • #91282CJT9
Contractual Coupon
Semi-Annual Payout
4.00% p.a.
Maturity Schedule
Jan 15, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/4 12/31/2030
US Treasury bonds • #91282CJQ5
Contractual Coupon
Semi-Annual Payout
3.75% p.a.
Maturity Schedule
Dec 31, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/4 12/31/2028
US Treasury bonds • #91282CJR3
Contractual Coupon
Semi-Annual Payout
3.75% p.a.
Maturity Schedule
Dec 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/8 12/15/2026
US Treasury bonds • #91282CJP7
Contractual Coupon
Semi-Annual Payout
4.38% p.a.
Maturity Schedule
Dec 15, 2026
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/8 11/30/2028
US Treasury bonds • #91282CJN2
Contractual Coupon
Semi-Annual Payout
4.38% p.a.
Maturity Schedule
Nov 30, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/8 11/30/2030
US Treasury bonds • #91282CJM4
Contractual Coupon
Semi-Annual Payout
4.38% p.a.
Maturity Schedule
Nov 30, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/4 11/15/2043
US Treasury bonds • #912810TW8
Contractual Coupon
Semi-Annual Payout
4.75% p.a.
Maturity Schedule
Nov 15, 2043
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/2 11/15/2033
US Treasury bonds • #91282CJJ1
Contractual Coupon
Semi-Annual Payout
4.50% p.a.
Maturity Schedule
Nov 15, 2033
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 5/8 11/15/2026
US Treasury bonds • #91282CJK8
Contractual Coupon
Semi-Annual Payout
4.63% p.a.
Maturity Schedule
Nov 15, 2026
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/4 11/15/2053
US Treasury bonds • #912810TV0
Contractual Coupon
Semi-Annual Payout
4.75% p.a.
Maturity Schedule
Nov 15, 2053
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 7/8 10/31/2030
US Treasury bonds • #91282CJG7
Contractual Coupon
Semi-Annual Payout
4.88% p.a.
Maturity Schedule
Oct 31, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 7/8 10/31/2028
US Treasury bonds • #91282CJF9
Contractual Coupon
Semi-Annual Payout
4.88% p.a.
Maturity Schedule
Oct 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 5/8 09/30/2030
US Treasury bonds • #91282CHZ7
Contractual Coupon
Semi-Annual Payout
4.63% p.a.
Maturity Schedule
Sep 30, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 5/8 09/30/2028
US Treasury bonds • #91282CJA0
Contractual Coupon
Semi-Annual Payout
4.63% p.a.
Maturity Schedule
Sep 30, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 08/31/2030
US Treasury bonds • #91282CHW4
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Aug 31, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/8 08/15/2043
US Treasury bonds • #912810TU2
Contractual Coupon
Semi-Annual Payout
4.38% p.a.
Maturity Schedule
Aug 15, 2043
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/8 08/31/2028
US Treasury bonds • #91282CHX2
Contractual Coupon
Semi-Annual Payout
4.38% p.a.
Maturity Schedule
Aug 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 08/15/2033
US Treasury bonds • #91282CHT1
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Aug 15, 2033
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 08/15/2053
US Treasury bonds • #912810TT5
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Aug 15, 2053
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 07/31/2030
US Treasury bonds • #91282CHR5
Contractual Coupon
Semi-Annual Payout
4.00% p.a.
Maturity Schedule
Jul 31, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 07/31/2028
US Treasury bonds • #91282CHQ7
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Jul 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/4 06/30/2030
US Treasury bonds • #91282CHJ3
Contractual Coupon
Semi-Annual Payout
3.75% p.a.
Maturity Schedule
Jun 30, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 06/30/2028
US Treasury bonds • #91282CHK0
Contractual Coupon
Semi-Annual Payout
4.00% p.a.
Maturity Schedule
Jun 30, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/4 05/31/2030
US Treasury bonds • #91282CHF1
Contractual Coupon
Semi-Annual Payout
3.75% p.a.
Maturity Schedule
May 31, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 05/15/2043
US Treasury bonds • #912810TS7
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
May 15, 2043
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 5/8 05/31/2028
US Treasury bonds • #91282CHE4
Contractual Coupon
Semi-Annual Payout
3.63% p.a.
Maturity Schedule
May 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/8 05/15/2033
US Treasury bonds • #91282CHC8
Contractual Coupon
Semi-Annual Payout
3.38% p.a.
Maturity Schedule
May 15, 2033
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 5/8 05/15/2053
US Treasury bonds • #912810TR9
Contractual Coupon
Semi-Annual Payout
3.63% p.a.
Maturity Schedule
May 15, 2053
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/2 04/30/2028
US Treasury bonds • #91282CHA2
Contractual Coupon
Semi-Annual Payout
3.50% p.a.
Maturity Schedule
Apr 30, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/2 04/30/2030
US Treasury bonds • #91282CGZ8
Contractual Coupon
Semi-Annual Payout
3.50% p.a.
Maturity Schedule
Apr 30, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 5/8 03/31/2028
US Treasury bonds • #91282CGT2
Contractual Coupon
Semi-Annual Payout
3.63% p.a.
Maturity Schedule
Mar 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 5/8 03/31/2030
US Treasury bonds • #91282CGS4
Contractual Coupon
Semi-Annual Payout
3.63% p.a.
Maturity Schedule
Mar 31, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 02/28/2030
US Treasury bonds • #91282CGQ8
Contractual Coupon
Semi-Annual Payout
4.00% p.a.
Maturity Schedule
Feb 28, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 02/29/2028
US Treasury bonds • #91282CGP0
Contractual Coupon
Semi-Annual Payout
4.00% p.a.
Maturity Schedule
Feb 29, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 02/15/2043
US Treasury bonds • #912810TQ1
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Feb 15, 2043
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/2 02/15/2033
US Treasury bonds • #91282CGM7
Contractual Coupon
Semi-Annual Payout
3.50% p.a.
Maturity Schedule
Feb 15, 2033
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 5/8 02/15/2053
US Treasury bonds • #912810TN8
Contractual Coupon
Semi-Annual Payout
3.63% p.a.
Maturity Schedule
Feb 15, 2053
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/2 01/31/2030
US Treasury bonds • #91282CGJ4
Contractual Coupon
Semi-Annual Payout
3.50% p.a.
Maturity Schedule
Jan 31, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/2 01/31/2028
US Treasury bonds • #91282CGH8
Contractual Coupon
Semi-Annual Payout
3.50% p.a.
Maturity Schedule
Jan 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 12/31/2029
US Treasury bonds • #91282CGB1
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Dec 31, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 12/31/2027
US Treasury bonds • #91282CGC9
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Dec 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 11/30/2029
US Treasury bonds • #91282CFY2
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Nov 30, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 11/30/2027
US Treasury bonds • #91282CFZ9
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Nov 30, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 11/15/2042
US Treasury bonds • #912810TM0
Contractual Coupon
Semi-Annual Payout
4.00% p.a.
Maturity Schedule
Nov 15, 2042
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 11/15/2032
US Treasury bonds • #91282CFV8
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Nov 15, 2032
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 11/15/2052
US Treasury bonds • #912810TL2
Contractual Coupon
Semi-Annual Payout
4.00% p.a.
Maturity Schedule
Nov 15, 2052
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 10/31/2027
US Treasury bonds • #91282CFU0
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Oct 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 10/31/2029
US Treasury bonds • #91282CFT3
Contractual Coupon
Semi-Annual Payout
4.00% p.a.
Maturity Schedule
Oct 31, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/8 09/30/2027
US Treasury bonds • #91282CFM8
Contractual Coupon
Semi-Annual Payout
4.13% p.a.
Maturity Schedule
Sep 30, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 09/30/2029
US Treasury bonds • #91282CFL0
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Sep 30, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 3/4 08/15/2032
US Treasury bonds • #91282CFF3
Contractual Coupon
Semi-Annual Payout
2.75% p.a.
Maturity Schedule
Aug 15, 2032
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/8 08/15/2042
US Treasury bonds • #912810TK4
Contractual Coupon
Semi-Annual Payout
3.38% p.a.
Maturity Schedule
Aug 15, 2042
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/8 08/31/2029
US Treasury bonds • #91282CFJ5
Contractual Coupon
Semi-Annual Payout
3.13% p.a.
Maturity Schedule
Aug 31, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/8 08/31/2027
US Treasury bonds • #91282CFH9
Contractual Coupon
Semi-Annual Payout
3.13% p.a.
Maturity Schedule
Aug 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 08/15/2052
US Treasury bonds • #912810TJ7
Contractual Coupon
Semi-Annual Payout
3.00% p.a.
Maturity Schedule
Aug 15, 2052
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 3/4 07/31/2027
US Treasury bonds • #91282CFB2
Contractual Coupon
Semi-Annual Payout
2.75% p.a.
Maturity Schedule
Jul 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 5/8 07/31/2029
US Treasury bonds • #91282CFC0
Contractual Coupon
Semi-Annual Payout
2.63% p.a.
Maturity Schedule
Jul 31, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 7/8 05/15/2032
US Treasury bonds • #91282CEP2
Contractual Coupon
Semi-Annual Payout
2.88% p.a.
Maturity Schedule
May 15, 2032
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/4 06/30/2027
US Treasury bonds • #91282CEW7
Contractual Coupon
Semi-Annual Payout
3.25% p.a.
Maturity Schedule
Jun 30, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/4 06/30/2029
US Treasury bonds • #91282CEV9
Contractual Coupon
Semi-Annual Payout
3.25% p.a.
Maturity Schedule
Jun 30, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 3/4 05/31/2029
US Treasury bonds • #91282CES6
Contractual Coupon
Semi-Annual Payout
2.75% p.a.
Maturity Schedule
May 31, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/4 05/15/2042
US Treasury bonds • #912810TH1
Contractual Coupon
Semi-Annual Payout
3.25% p.a.
Maturity Schedule
May 15, 2042
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 5/8 05/31/2027
US Treasury bonds • #91282CET4
Contractual Coupon
Semi-Annual Payout
2.63% p.a.
Maturity Schedule
May 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 7/8 05/15/2052
US Treasury bonds • #912810TG3
Contractual Coupon
Semi-Annual Payout
2.88% p.a.
Maturity Schedule
May 15, 2052
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 7/8 04/30/2029
US Treasury bonds • #91282CEM9
Contractual Coupon
Semi-Annual Payout
2.88% p.a.
Maturity Schedule
Apr 30, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 3/4 04/30/2027
US Treasury bonds • #91282CEN7
Contractual Coupon
Semi-Annual Payout
2.75% p.a.
Maturity Schedule
Apr 30, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 7/8 02/15/2032
US Treasury bonds • #91282CDY4
Contractual Coupon
Semi-Annual Payout
1.88% p.a.
Maturity Schedule
Feb 15, 2032
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 3/8 03/31/2029
US Treasury bonds • #91282CEE7
Contractual Coupon
Semi-Annual Payout
2.38% p.a.
Maturity Schedule
Mar 31, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 1/2 03/31/2027
US Treasury bonds • #91282CEF4
Contractual Coupon
Semi-Annual Payout
2.50% p.a.
Maturity Schedule
Mar 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 7/8 02/28/2029
US Treasury bonds • #91282CEB3
Contractual Coupon
Semi-Annual Payout
1.88% p.a.
Maturity Schedule
Feb 28, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 7/8 02/28/2027
US Treasury bonds • #91282CEC1
Contractual Coupon
Semi-Annual Payout
1.88% p.a.
Maturity Schedule
Feb 28, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 3/8 02/15/2042
US Treasury bonds • #912810TF5
Contractual Coupon
Semi-Annual Payout
2.38% p.a.
Maturity Schedule
Feb 15, 2042
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 1/4 02/15/2052
US Treasury bonds • #912810TD0
Contractual Coupon
Semi-Annual Payout
2.25% p.a.
Maturity Schedule
Feb 15, 2052
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/2 01/31/2027
US Treasury bonds • #912828Z78
Contractual Coupon
Semi-Annual Payout
1.50% p.a.
Maturity Schedule
Jan 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 3/4 01/31/2029
US Treasury bonds • #91282CDW8
Contractual Coupon
Semi-Annual Payout
1.75% p.a.
Maturity Schedule
Jan 31, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 3/8 11/15/2031
US Treasury bonds • #91282CDJ7
Contractual Coupon
Semi-Annual Payout
1.38% p.a.
Maturity Schedule
Nov 15, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 3/8 12/31/2028
US Treasury bonds • #91282CDP3
Contractual Coupon
Semi-Annual Payout
1.38% p.a.
Maturity Schedule
Dec 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/4 12/31/2026
US Treasury bonds • #91282CDQ1
Contractual Coupon
Semi-Annual Payout
1.25% p.a.
Maturity Schedule
Dec 31, 2026
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/4 11/30/2026
US Treasury bonds • #91282CDK4
Contractual Coupon
Semi-Annual Payout
1.25% p.a.
Maturity Schedule
Nov 30, 2026
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/2 11/30/2028
US Treasury bonds • #91282CDL2
Contractual Coupon
Semi-Annual Payout
1.50% p.a.
Maturity Schedule
Nov 30, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 11/15/2041
US Treasury bonds • #912810TC2
Contractual Coupon
Semi-Annual Payout
2.00% p.a.
Maturity Schedule
Nov 15, 2041
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 7/8 11/15/2051
US Treasury bonds • #912810TB4
Contractual Coupon
Semi-Annual Payout
1.88% p.a.
Maturity Schedule
Nov 15, 2051
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/8 10/31/2026
US Treasury bonds • #91282CDG3
Contractual Coupon
Semi-Annual Payout
1.13% p.a.
Maturity Schedule
Oct 31, 2026
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 3/8 10/31/2028
US Treasury bonds • #91282CDF5
Contractual Coupon
Semi-Annual Payout
1.38% p.a.
Maturity Schedule
Oct 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/4 08/15/2031
US Treasury bonds • #91282CCS8
Contractual Coupon
Semi-Annual Payout
1.25% p.a.
Maturity Schedule
Aug 15, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/4 09/30/2028
US Treasury bonds • #91282CCY5
Contractual Coupon
Semi-Annual Payout
1.25% p.a.
Maturity Schedule
Sep 30, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/8 08/31/2028
US Treasury bonds • #91282CCV1
Contractual Coupon
Semi-Annual Payout
1.13% p.a.
Maturity Schedule
Aug 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 3/4 08/15/2041
US Treasury bonds • #912810TA6
Contractual Coupon
Semi-Annual Payout
1.75% p.a.
Maturity Schedule
Aug 15, 2041
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 08/15/2051
US Treasury bonds • #912810SZ2
Contractual Coupon
Semi-Annual Payout
2.00% p.a.
Maturity Schedule
Aug 15, 2051
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 07/31/2028
US Treasury bonds • #91282CCR0
Contractual Coupon
Semi-Annual Payout
1.00% p.a.
Maturity Schedule
Jul 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 5/8 05/15/2031
US Treasury bonds • #91282CCB5
Contractual Coupon
Semi-Annual Payout
1.63% p.a.
Maturity Schedule
May 15, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/4 06/30/2028
US Treasury bonds • #91282CCH2
Contractual Coupon
Semi-Annual Payout
1.25% p.a.
Maturity Schedule
Jun 30, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/4 05/31/2028
US Treasury bonds • #91282CCE9
Contractual Coupon
Semi-Annual Payout
1.25% p.a.
Maturity Schedule
May 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 1/4 05/15/2041
US Treasury bonds • #912810SY5
Contractual Coupon
Semi-Annual Payout
2.25% p.a.
Maturity Schedule
May 15, 2041
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 3/8 05/15/2051
US Treasury bonds • #912810SX7
Contractual Coupon
Semi-Annual Payout
2.38% p.a.
Maturity Schedule
May 15, 2051
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/4 04/30/2028
US Treasury bonds • #91282CBZ3
Contractual Coupon
Semi-Annual Payout
1.25% p.a.
Maturity Schedule
Apr 30, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/8 02/15/2031
US Treasury bonds • #91282CBL4
Contractual Coupon
Semi-Annual Payout
1.13% p.a.
Maturity Schedule
Feb 15, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/4 03/31/2028
US Treasury bonds • #91282CBS9
Contractual Coupon
Semi-Annual Payout
1.25% p.a.
Maturity Schedule
Mar 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/8 02/29/2028
US Treasury bonds • #91282CBP5
Contractual Coupon
Semi-Annual Payout
1.13% p.a.
Maturity Schedule
Feb 29, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 7/8 02/15/2041
US Treasury bonds • #912810SW9
Contractual Coupon
Semi-Annual Payout
1.88% p.a.
Maturity Schedule
Feb 15, 2041
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 7/8 02/15/2051
US Treasury bonds • #912810SU3
Contractual Coupon
Semi-Annual Payout
1.88% p.a.
Maturity Schedule
Feb 15, 2051
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 3/4 01/31/2028
US Treasury bonds • #91282CBJ9
Contractual Coupon
Semi-Annual Payout
0.75% p.a.
Maturity Schedule
Jan 31, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 7/8 11/15/2030
US Treasury bonds • #91282CAV3
Contractual Coupon
Semi-Annual Payout
0.88% p.a.
Maturity Schedule
Nov 15, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 5/8 12/31/2027
US Treasury bonds • #91282CBB6
Contractual Coupon
Semi-Annual Payout
0.63% p.a.
Maturity Schedule
Dec 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 5/8 11/30/2027
US Treasury bonds • #91282CAY7
Contractual Coupon
Semi-Annual Payout
0.63% p.a.
Maturity Schedule
Nov 30, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 3/8 11/15/2040
US Treasury bonds • #912810ST6
Contractual Coupon
Semi-Annual Payout
1.38% p.a.
Maturity Schedule
Nov 15, 2040
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 5/8 11/15/2050
US Treasury bonds • #912810SS8
Contractual Coupon
Semi-Annual Payout
1.63% p.a.
Maturity Schedule
Nov 15, 2050
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 1/2 10/31/2027
US Treasury bonds • #91282CAU5
Contractual Coupon
Semi-Annual Payout
0.50% p.a.
Maturity Schedule
Oct 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 5/8 08/15/2030
US Treasury bonds • #91282CAE1
Contractual Coupon
Semi-Annual Payout
0.63% p.a.
Maturity Schedule
Aug 15, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 3/8 09/30/2027
US Treasury bonds • #91282CAL5
Contractual Coupon
Semi-Annual Payout
0.38% p.a.
Maturity Schedule
Sep 30, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 1/2 08/31/2027
US Treasury bonds • #91282CAH4
Contractual Coupon
Semi-Annual Payout
0.50% p.a.
Maturity Schedule
Aug 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/8 08/15/2040
US Treasury bonds • #912810SQ2
Contractual Coupon
Semi-Annual Payout
1.13% p.a.
Maturity Schedule
Aug 15, 2040
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 3/8 08/15/2050
US Treasury bonds • #912810SP4
Contractual Coupon
Semi-Annual Payout
1.38% p.a.
Maturity Schedule
Aug 15, 2050
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 3/8 07/31/2027
US Treasury bonds • #91282CAD3
Contractual Coupon
Semi-Annual Payout
0.38% p.a.
Maturity Schedule
Jul 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 5/8 05/15/2030
US Treasury bonds • #912828ZQ6
Contractual Coupon
Semi-Annual Payout
0.63% p.a.
Maturity Schedule
May 15, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 1/2 06/30/2027
US Treasury bonds • #912828ZV5
Contractual Coupon
Semi-Annual Payout
0.50% p.a.
Maturity Schedule
Jun 30, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 1/2 05/31/2027
US Treasury bonds • #912828ZS2
Contractual Coupon
Semi-Annual Payout
0.50% p.a.
Maturity Schedule
May 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/8 05/15/2040
US Treasury bonds • #912810SR0
Contractual Coupon
Semi-Annual Payout
1.13% p.a.
Maturity Schedule
May 15, 2040
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/4 05/15/2050
US Treasury bonds • #912810SN9
Contractual Coupon
Semi-Annual Payout
1.25% p.a.
Maturity Schedule
May 15, 2050
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 1/2 04/30/2027
US Treasury bonds • #912828ZN3
Contractual Coupon
Semi-Annual Payout
0.50% p.a.
Maturity Schedule
Apr 30, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/2 02/15/2030
US Treasury bonds • #912828Z94
Contractual Coupon
Semi-Annual Payout
1.50% p.a.
Maturity Schedule
Feb 15, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
0 5/8 03/31/2027
US Treasury bonds • #912828ZE3
Contractual Coupon
Semi-Annual Payout
0.63% p.a.
Maturity Schedule
Mar 31, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 1/8 02/28/2027
US Treasury bonds • #912828ZB9
Contractual Coupon
Semi-Annual Payout
1.13% p.a.
Maturity Schedule
Feb 28, 2027
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 02/15/2050
US Treasury bonds • #912810SL3
Contractual Coupon
Semi-Annual Payout
2.00% p.a.
Maturity Schedule
Feb 15, 2050
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 3/4 11/15/2029
US Treasury bonds • #912828YS3
Contractual Coupon
Semi-Annual Payout
1.75% p.a.
Maturity Schedule
Nov 15, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 3/4 12/31/2026
US Treasury bonds • #912828YX2
Contractual Coupon
Semi-Annual Payout
1.75% p.a.
Maturity Schedule
Dec 31, 2026
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 5/8 11/30/2026
US Treasury bonds • #912828YU8
Contractual Coupon
Semi-Annual Payout
1.63% p.a.
Maturity Schedule
Nov 30, 2026
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 3/8 11/15/2049
US Treasury bonds • #912810SK5
Contractual Coupon
Semi-Annual Payout
2.38% p.a.
Maturity Schedule
Nov 15, 2049
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 5/8 10/31/2026
US Treasury bonds • #912828YQ7
Contractual Coupon
Semi-Annual Payout
1.63% p.a.
Maturity Schedule
Oct 31, 2026
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
1 5/8 08/15/2029
US Treasury bonds • #912828YB0
Contractual Coupon
Semi-Annual Payout
1.63% p.a.
Maturity Schedule
Aug 15, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 1/4 08/15/2049
US Treasury bonds • #912810SJ8
Contractual Coupon
Semi-Annual Payout
2.25% p.a.
Maturity Schedule
Aug 15, 2049
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 3/8 05/15/2029
US Treasury bonds • #9128286T2
Contractual Coupon
Semi-Annual Payout
2.38% p.a.
Maturity Schedule
May 15, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 7/8 05/15/2049
US Treasury bonds • #912810SH2
Contractual Coupon
Semi-Annual Payout
2.88% p.a.
Maturity Schedule
May 15, 2049
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 02/15/2049
US Treasury bonds • #912810SF6
Contractual Coupon
Semi-Annual Payout
3.00% p.a.
Maturity Schedule
Feb 15, 2049
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/8 11/15/2048
US Treasury bonds • #912810SE9
Contractual Coupon
Semi-Annual Payout
3.38% p.a.
Maturity Schedule
Nov 15, 2048
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 08/15/2048
US Treasury bonds • #912810SD1
Contractual Coupon
Semi-Annual Payout
3.00% p.a.
Maturity Schedule
Aug 15, 2048
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/8 05/15/2048
US Treasury bonds • #912810SC3
Contractual Coupon
Semi-Annual Payout
3.13% p.a.
Maturity Schedule
May 15, 2048
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 02/15/2048
US Treasury bonds • #912810SA7
Contractual Coupon
Semi-Annual Payout
3.00% p.a.
Maturity Schedule
Feb 15, 2048
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 3/4 11/15/2047
US Treasury bonds • #912810RZ3
Contractual Coupon
Semi-Annual Payout
2.75% p.a.
Maturity Schedule
Nov 15, 2047
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 3/4 08/15/2047
US Treasury bonds • #912810RY6
Contractual Coupon
Semi-Annual Payout
2.75% p.a.
Maturity Schedule
Aug 15, 2047
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 05/15/2047
US Treasury bonds • #912810RX8
Contractual Coupon
Semi-Annual Payout
3.00% p.a.
Maturity Schedule
May 15, 2047
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 02/15/2047
US Treasury bonds • #912810RV2
Contractual Coupon
Semi-Annual Payout
3.00% p.a.
Maturity Schedule
Feb 15, 2047
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 7/8 11/15/2046
US Treasury bonds • #912810RU4
Contractual Coupon
Semi-Annual Payout
2.88% p.a.
Maturity Schedule
Nov 15, 2046
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 1/4 08/15/2046
US Treasury bonds • #912810RT7
Contractual Coupon
Semi-Annual Payout
2.25% p.a.
Maturity Schedule
Aug 15, 2046
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 1/2 05/15/2046
US Treasury bonds • #912810RS9
Contractual Coupon
Semi-Annual Payout
2.50% p.a.
Maturity Schedule
May 15, 2046
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 1/2 02/15/2046
US Treasury bonds • #912810RQ3
Contractual Coupon
Semi-Annual Payout
2.50% p.a.
Maturity Schedule
Feb 15, 2046
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 11/15/2045
US Treasury bonds • #912810RP5
Contractual Coupon
Semi-Annual Payout
3.00% p.a.
Maturity Schedule
Nov 15, 2045
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 7/8 08/15/2045
US Treasury bonds • #912810RN0
Contractual Coupon
Semi-Annual Payout
2.88% p.a.
Maturity Schedule
Aug 15, 2045
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 05/15/2045
US Treasury bonds • #912810RM2
Contractual Coupon
Semi-Annual Payout
3.00% p.a.
Maturity Schedule
May 15, 2045
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 1/2 02/15/2045
US Treasury bonds • #912810RK6
Contractual Coupon
Semi-Annual Payout
2.50% p.a.
Maturity Schedule
Feb 15, 2045
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 11/15/2044
US Treasury bonds • #912810RJ9
Contractual Coupon
Semi-Annual Payout
3.00% p.a.
Maturity Schedule
Nov 15, 2044
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/8 08/15/2044
US Treasury bonds • #912810RH3
Contractual Coupon
Semi-Annual Payout
3.13% p.a.
Maturity Schedule
Aug 15, 2044
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/8 05/15/2044
US Treasury bonds • #912810RG5
Contractual Coupon
Semi-Annual Payout
3.38% p.a.
Maturity Schedule
May 15, 2044
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 5/8 02/15/2044
US Treasury bonds • #912810RE0
Contractual Coupon
Semi-Annual Payout
3.63% p.a.
Maturity Schedule
Feb 15, 2044
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/4 11/15/2043
US Treasury bonds • #912810RD2
Contractual Coupon
Semi-Annual Payout
3.75% p.a.
Maturity Schedule
Nov 15, 2043
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 5/8 08/15/2043
US Treasury bonds • #912810RC4
Contractual Coupon
Semi-Annual Payout
3.63% p.a.
Maturity Schedule
Aug 15, 2043
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 7/8 05/15/2043
US Treasury bonds • #912810RB6
Contractual Coupon
Semi-Annual Payout
2.88% p.a.
Maturity Schedule
May 15, 2043
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/8 02/15/2043
US Treasury bonds • #912810QZ4
Contractual Coupon
Semi-Annual Payout
3.13% p.a.
Maturity Schedule
Feb 15, 2043
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 3/4 11/15/2042
US Treasury bonds • #912810QY7
Contractual Coupon
Semi-Annual Payout
2.75% p.a.
Maturity Schedule
Nov 15, 2042
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
2 3/4 08/15/2042
US Treasury bonds • #912810QX9
Contractual Coupon
Semi-Annual Payout
2.75% p.a.
Maturity Schedule
Aug 15, 2042
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 05/15/2042
US Treasury bonds • #912810QW1
Contractual Coupon
Semi-Annual Payout
3.00% p.a.
Maturity Schedule
May 15, 2042
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/8 02/15/2042
US Treasury bonds • #912810QU5
Contractual Coupon
Semi-Annual Payout
3.13% p.a.
Maturity Schedule
Feb 15, 2042
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/8 11/15/2041
US Treasury bonds • #912810QT8
Contractual Coupon
Semi-Annual Payout
3.13% p.a.
Maturity Schedule
Nov 15, 2041
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 3/4 08/15/2041
US Treasury bonds • #912810QS0
Contractual Coupon
Semi-Annual Payout
3.75% p.a.
Maturity Schedule
Aug 15, 2041
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/8 05/15/2041
US Treasury bonds • #912810QQ4
Contractual Coupon
Semi-Annual Payout
4.38% p.a.
Maturity Schedule
May 15, 2041
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/4 02/15/2041
US Treasury bonds • #912810QN1
Contractual Coupon
Semi-Annual Payout
4.75% p.a.
Maturity Schedule
Feb 15, 2041
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/4 11/15/2040
US Treasury bonds • #912810QL5
Contractual Coupon
Semi-Annual Payout
4.25% p.a.
Maturity Schedule
Nov 15, 2040
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 7/8 08/15/2040
US Treasury bonds • #912810QK7
Contractual Coupon
Semi-Annual Payout
3.88% p.a.
Maturity Schedule
Aug 15, 2040
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/8 05/15/2040
US Treasury bonds • #912810QH4
Contractual Coupon
Semi-Annual Payout
4.38% p.a.
Maturity Schedule
May 15, 2040
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 5/8 02/15/2040
US Treasury bonds • #912810QE1
Contractual Coupon
Semi-Annual Payout
4.63% p.a.
Maturity Schedule
Feb 15, 2040
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/8 11/15/2039
US Treasury bonds • #912810QD3
Contractual Coupon
Semi-Annual Payout
4.38% p.a.
Maturity Schedule
Nov 15, 2039
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/2 08/15/2039
US Treasury bonds • #912810QC5
Contractual Coupon
Semi-Annual Payout
4.50% p.a.
Maturity Schedule
Aug 15, 2039
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/4 05/15/2039
US Treasury bonds • #912810QB7
Contractual Coupon
Semi-Annual Payout
4.25% p.a.
Maturity Schedule
May 15, 2039
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
3 1/2 02/15/2039
US Treasury bonds • #912810QA9
Contractual Coupon
Semi-Annual Payout
3.50% p.a.
Maturity Schedule
Feb 15, 2039
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/2 05/15/2038
US Treasury bonds • #912810PX0
Contractual Coupon
Semi-Annual Payout
4.50% p.a.
Maturity Schedule
May 15, 2038
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/8 02/15/2038
US Treasury bonds • #912810PW2
Contractual Coupon
Semi-Annual Payout
4.38% p.a.
Maturity Schedule
Feb 15, 2038
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
5 05/15/2037
US Treasury bonds • #912810PU6
Contractual Coupon
Semi-Annual Payout
5.00% p.a.
Maturity Schedule
May 15, 2037
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 3/4 02/15/2037
US Treasury bonds • #912810PT9
Contractual Coupon
Semi-Annual Payout
4.75% p.a.
Maturity Schedule
Feb 15, 2037
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
4 1/2 02/15/2036
US Treasury bonds • #912810FT0
Contractual Coupon
Semi-Annual Payout
4.50% p.a.
Maturity Schedule
Feb 15, 2036
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
5 3/8 02/15/2031
US Treasury bonds • #912810FP8
Contractual Coupon
Semi-Annual Payout
5.38% p.a.
Maturity Schedule
Feb 15, 2031
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
6 1/4 05/15/2030
US Treasury bonds • #912810FM5
Contractual Coupon
Semi-Annual Payout
6.25% p.a.
Maturity Schedule
May 15, 2030
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
6 1/8 08/15/2029
US Treasury bonds • #912810FJ2
Contractual Coupon
Semi-Annual Payout
6.13% p.a.
Maturity Schedule
Aug 15, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
5 1/4 02/15/2029
US Treasury bonds • #912810FG8
Contractual Coupon
Semi-Annual Payout
5.25% p.a.
Maturity Schedule
Feb 15, 2029
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
5 1/4 11/15/2028
US Treasury bonds • #912810FF0
Contractual Coupon
Semi-Annual Payout
5.25% p.a.
Maturity Schedule
Nov 15, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
5 1/2 08/15/2028
US Treasury bonds • #912810FE3
Contractual Coupon
Semi-Annual Payout
5.50% p.a.
Maturity Schedule
Aug 15, 2028
Issue Date
100% Face Value Return
Security
Senior Priority
Redemption
Guaranteed Par
01
Senior Debt Priority
Bondholders hold senior priority claims on issuer balance sheets, providing downside security superior to common equity.
02
Fixed Coupon Payments
Coupon schedules are locked at issue date. Receive contractual semi-annual interest distributions directly into your cash ledger.
03
Full Maturity Redemption
Face value principal is credited in full upon reaching the contractual maturity date with zero redemption haircut.
Frequently asked questions.
Everything you need to know about fixed income securities on Vocrom.
What is a bond coupon?
A coupon is the annual interest rate paid by the bond issuer on the face value of the security. Payments are disbursed on a fixed calendar schedule.
How are credit ratings determined?
Credit ratings (AAA, AA, A, BBB) assess the financial strength of the debt issuer. Sovereign issues and AAA corporate notes represent the lowest credit risk.
Can I liquidate my bond before maturity?
Yes. You can trade eligible debt securities on the secondary market at prevailing market prices prior to final maturity.