Home Parameters

















Name F
Start Yield 4.50%
10Y High 5.00% Spread 1.50%

















Price $805.79
Increment 0.25%
10Y Low 1.00% Spread 2.00%

















Coupon 5.291%
Purchased Year 2026
Suggested High
6.50%

















Maturity 20
Maturity Year 2046
Suggested Low
3.00%

















YTM 7.128% YTM (no) 4.74% Current Yield 6.566%





















Investment Horizon 15

























~MacDuration 12 y- $904.26 y+ $721.89





















Reinvestment Rate 0.00%























































a) Return Based on YTM (and therefore all coupon payments are reinvested)
b) Return Based on YTM and No Coupon Payment Reinvestment
c) Return Based on YTM(no) and No Coupon Payment Reinvestment


Yield at the End of Investment Horizon
Yield at the End of Investment Horizon
Yield at the End of Investment Horizon


4.50% 4.75% 5.00% 5.25% 5.50% 5.75% 6.00% 6.25%
4.50% 4.75% 5.00% 5.25% 5.50% 5.75% 6.00% 6.25%
4.50% 4.75% 5.00% 5.25% 5.50% 5.75% 6.00% 6.25%




























Investment Horizon Year Investment Horizon Price
Investment Horizon Price
Investment Horizon Price
1 2027 $1,100.31 $1,067.21 $1,035.43 $1,004.89 $975.55 $947.36 $920.26 $894.21
$1,100.31 $1,067.21 $1,035.43 $1,004.89 $975.55 $947.36 $920.26 $894.21
$1,100.31 $1,067.21 $1,035.43 $1,004.89 $975.55 $947.36 $920.26 $894.21
2 2028 $1,096.88 $1,064.97 $1,034.27 $1,004.74 $976.31 $948.95 $922.60 $897.24
$1,096.88 $1,064.97 $1,034.27 $1,004.74 $976.31 $948.95 $922.60 $897.24
$1,096.88 $1,064.97 $1,034.27 $1,004.74 $976.31 $948.95 $922.60 $897.24
3 2029 $1,093.29 $1,062.62 $1,033.06 $1,004.57 $977.11 $950.63 $925.09 $900.46
$1,093.29 $1,062.62 $1,033.06 $1,004.57 $977.11 $950.63 $925.09 $900.46
$1,093.29 $1,062.62 $1,033.06 $1,004.57 $977.11 $950.63 $925.09 $900.46
4 2030 $1,089.53 $1,060.15 $1,031.79 $1,004.40 $977.95 $952.40 $927.72 $903.88
$1,089.53 $1,060.15 $1,031.79 $1,004.40 $977.95 $952.40 $927.72 $903.88
$1,089.53 $1,060.15 $1,031.79 $1,004.40 $977.95 $952.40 $927.72 $903.88
5 2031 $1,085.61 $1,057.57 $1,030.45 $1,004.22 $978.84 $954.28 $930.52 $907.52
$1,085.61 $1,057.57 $1,030.45 $1,004.22 $978.84 $954.28 $930.52 $907.52
$1,085.61 $1,057.57 $1,030.45 $1,004.22 $978.84 $954.28 $930.52 $907.52
6 2032 $1,081.50 $1,054.86 $1,029.05 $1,004.03 $979.78 $956.27 $933.48 $911.39
$1,081.50 $1,054.86 $1,029.05 $1,004.03 $979.78 $956.27 $933.48 $911.39
$1,081.50 $1,054.86 $1,029.05 $1,004.03 $979.78 $956.27 $933.48 $911.39
7 2033 $1,077.21 $1,052.03 $1,027.57 $1,003.83 $980.77 $958.38 $936.63 $915.50
$1,077.21 $1,052.03 $1,027.57 $1,003.83 $980.77 $958.38 $936.63 $915.50
$1,077.21 $1,052.03 $1,027.57 $1,003.83 $980.77 $958.38 $936.63 $915.50
8 2034 $1,072.73 $1,049.05 $1,026.02 $1,003.62 $981.82 $960.60 $939.96 $919.88
$1,072.73 $1,049.05 $1,026.02 $1,003.62 $981.82 $960.60 $939.96 $919.88
$1,072.73 $1,049.05 $1,026.02 $1,003.62 $981.82 $960.60 $939.96 $919.88
9 2035 $1,068.04 $1,045.94 $1,024.39 $1,003.39 $982.92 $962.96 $943.50 $924.53
$1,068.04 $1,045.94 $1,024.39 $1,003.39 $982.92 $962.96 $943.50 $924.53
$1,068.04 $1,045.94 $1,024.39 $1,003.39 $982.92 $962.96 $943.50 $924.53
10 2036 $1,063.14 $1,042.67 $1,022.68 $1,003.16 $984.09 $965.46 $947.26 $929.48
$1,063.14 $1,042.67 $1,022.68 $1,003.16 $984.09 $965.46 $947.26 $929.48
$1,063.14 $1,042.67 $1,022.68 $1,003.16 $984.09 $965.46 $947.26 $929.48
11 2037 $1,058.01 $1,039.25 $1,020.88 $1,002.91 $985.32 $968.10 $951.24 $934.74
$1,058.01 $1,039.25 $1,020.88 $1,002.91 $985.32 $968.10 $951.24 $934.74
$1,058.01 $1,039.25 $1,020.88 $1,002.91 $985.32 $968.10 $951.24 $934.74
12 2038 $1,052.65 $1,035.66 $1,019.00 $1,002.65 $986.62 $970.89 $955.47 $940.34
$1,052.65 $1,035.66 $1,019.00 $1,002.65 $986.62 $970.89 $955.47 $940.34
$1,052.65 $1,035.66 $1,019.00 $1,002.65 $986.62 $970.89 $955.47 $940.34
13 2039 $1,047.05 $1,031.90 $1,017.01 $1,002.38 $987.99 $973.85 $959.96 $946.29
$1,047.05 $1,031.90 $1,017.01 $1,002.38 $987.99 $973.85 $959.96 $946.29
$1,047.05 $1,031.90 $1,017.01 $1,002.38 $987.99 $973.85 $959.96 $946.29
14 2040 $1,041.19 $1,027.96 $1,014.93 $1,002.09 $989.44 $976.98 $964.71 $952.62
$1,041.19 $1,027.96 $1,014.93 $1,002.09 $989.44 $976.98 $964.71 $952.62
$1,041.19 $1,027.96 $1,014.93 $1,002.09 $989.44 $976.98 $964.71 $952.62
15 2041 $1,035.07 $1,023.83 $1,012.73 $1,001.78 $990.97 $980.30 $969.76 $959.36
$1,035.07 $1,023.83 $1,012.73 $1,001.78 $990.97 $980.30 $969.76 $959.36
$1,035.07 $1,023.83 $1,012.73 $1,001.78 $990.97 $980.30 $969.76 $959.36
16 2042 $1,028.66 $1,019.50 $1,010.43 $1,001.46 $992.59 $983.80 $975.12 $966.52
$1,028.66 $1,019.50 $1,010.43 $1,001.46 $992.59 $983.80 $975.12 $966.52
$1,028.66 $1,019.50 $1,010.43 $1,001.46 $992.59 $983.80 $975.12 $966.52
17 2043 $1,021.97 $1,014.96 $1,008.01 $1,001.12 $994.29 $987.52 $980.80 $974.13
$1,021.97 $1,014.96 $1,008.01 $1,001.12 $994.29 $987.52 $980.80 $974.13
$1,021.97 $1,014.96 $1,008.01 $1,001.12 $994.29 $987.52 $980.80 $974.13
18 2044 $1,014.97 $1,010.21 $1,005.47 $1,000.77 $996.09 $991.44 $986.82 $982.23
$1,014.97 $1,010.21 $1,005.47 $1,000.77 $996.09 $991.44 $986.82 $982.23
$1,014.97 $1,010.21 $1,005.47 $1,000.77 $996.09 $991.44 $986.82 $982.23
19 2045 $1,007.65 $1,005.22 $1,002.80 $1,000.39 $997.99 $995.60 $993.22 $990.84
$1,007.65 $1,005.22 $1,002.80 $1,000.39 $997.99 $995.60 $993.22 $990.84
$1,007.65 $1,005.22 $1,002.80 $1,000.39 $997.99 $995.60 $993.22 $990.84
20 2046 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00




























Investment Horizon
Total Future Dollars
Total Future Dollars
Total Future Dollars
1 2027 $1,153.82 $1,120.75 $1,089.00 $1,058.50 $1,029.19 $1,001.03 $973.97 $947.95
$1,153.22 $1,120.12 $1,088.34 $1,057.80 $1,028.46 $1,000.27 $973.17 $947.12
$1,153.22 $1,120.12 $1,088.34 $1,057.80 $1,028.46 $1,000.27 $973.17 $947.12
2 2028 $1,206.32 $1,174.62 $1,144.13 $1,114.80 $1,086.58 $1,059.42 $1,033.28 $1,008.12
$1,202.70 $1,170.79 $1,140.09 $1,110.56 $1,082.13 $1,054.77 $1,028.42 $1,003.06
$1,202.70 $1,170.79 $1,140.09 $1,110.56 $1,082.13 $1,054.77 $1,028.42 $1,003.06
3 2029 $1,261.22 $1,231.08 $1,202.05 $1,174.09 $1,147.16 $1,121.21 $1,096.21 $1,072.12
$1,252.02 $1,221.35 $1,191.79 $1,163.30 $1,135.84 $1,109.36 $1,083.82 $1,059.19
$1,252.02 $1,221.35 $1,191.79 $1,163.30 $1,135.84 $1,109.36 $1,083.82 $1,059.19
4 2030 $1,318.61 $1,290.25 $1,262.90 $1,236.54 $1,211.12 $1,186.61 $1,162.97 $1,140.17
$1,301.17 $1,271.79 $1,243.43 $1,216.04 $1,189.59 $1,164.04 $1,139.36 $1,115.52
$1,301.17 $1,271.79 $1,243.43 $1,216.04 $1,189.59 $1,164.04 $1,139.36 $1,115.52
5 2031 $1,378.62 $1,352.26 $1,326.84 $1,302.31 $1,278.65 $1,255.82 $1,233.79 $1,212.55
$1,350.16 $1,322.12 $1,295.00 $1,268.77 $1,243.39 $1,218.83 $1,195.07 $1,172.07
$1,350.16 $1,322.12 $1,295.00 $1,268.77 $1,243.39 $1,218.83 $1,195.07 $1,172.07
6 2032 $1,441.35 $1,417.26 $1,394.01 $1,371.58 $1,349.94 $1,329.07 $1,308.93 $1,289.51
$1,398.96 $1,372.32 $1,346.51 $1,321.49 $1,297.24 $1,273.73 $1,250.94 $1,228.85
$1,398.96 $1,372.32 $1,346.51 $1,321.49 $1,297.24 $1,273.73 $1,250.94 $1,228.85
7 2033 $1,506.94 $1,485.38 $1,464.58 $1,444.53 $1,425.21 $1,406.59 $1,388.65 $1,371.37
$1,447.58 $1,422.40 $1,397.94 $1,374.20 $1,351.14 $1,328.75 $1,307.00 $1,285.87
$1,447.58 $1,422.40 $1,397.94 $1,374.20 $1,351.14 $1,328.75 $1,307.00 $1,285.87
8 2034 $1,575.52 $1,556.77 $1,538.73 $1,521.37 $1,504.67 $1,488.63 $1,473.21 $1,458.42
$1,496.01 $1,472.33 $1,449.30 $1,426.90 $1,405.10 $1,383.88 $1,363.24 $1,343.16
$1,496.01 $1,472.33 $1,449.30 $1,426.90 $1,405.10 $1,383.88 $1,363.24 $1,343.16
9 2035 $1,647.21 $1,631.60 $1,616.62 $1,602.29 $1,588.57 $1,575.45 $1,562.93 $1,550.99
$1,544.23 $1,522.13 $1,500.58 $1,479.58 $1,459.11 $1,439.15 $1,419.69 $1,400.72
$1,544.23 $1,522.13 $1,500.58 $1,479.58 $1,459.11 $1,439.15 $1,419.69 $1,400.72
10 2036 $1,722.17 $1,710.02 $1,698.47 $1,687.51 $1,677.14 $1,667.34 $1,658.12 $1,649.44
$1,592.24 $1,571.77 $1,551.78 $1,532.26 $1,513.19 $1,494.56 $1,476.36 $1,458.58
$1,592.24 $1,571.77 $1,551.78 $1,532.26 $1,513.19 $1,494.56 $1,476.36 $1,458.58
11 2037 $1,800.54 $1,792.21 $1,784.45 $1,777.27 $1,770.65 $1,764.59 $1,759.09 $1,754.14
$1,640.02 $1,621.26 $1,602.89 $1,584.92 $1,567.33 $1,550.11 $1,533.25 $1,516.75
$1,640.02 $1,621.26 $1,602.89 $1,584.92 $1,567.33 $1,550.11 $1,533.25 $1,516.75
12 2038 $1,882.48 $1,878.35 $1,874.79 $1,871.80 $1,869.38 $1,867.52 $1,866.22 $1,865.49
$1,687.57 $1,670.58 $1,653.92 $1,637.57 $1,621.54 $1,605.81 $1,590.39 $1,575.26
$1,687.57 $1,670.58 $1,653.92 $1,637.57 $1,621.54 $1,605.81 $1,590.39 $1,575.26
13 2039 $1,968.14 $1,968.63 $1,969.70 $1,971.36 $1,973.60 $1,976.44 $1,979.88 $1,983.91
$1,734.88 $1,719.73 $1,704.84 $1,690.21 $1,675.82 $1,661.68 $1,647.79 $1,634.12
$1,734.88 $1,719.73 $1,704.84 $1,690.21 $1,675.82 $1,661.68 $1,647.79 $1,634.12
14 2040 $2,057.70 $2,063.25 $2,069.42 $2,076.21 $2,083.65 $2,091.72 $2,100.45 $2,109.84
$1,781.93 $1,768.70 $1,755.67 $1,742.83 $1,730.18 $1,717.72 $1,705.45 $1,693.36
$1,781.93 $1,768.70 $1,755.67 $1,742.83 $1,730.18 $1,717.72 $1,705.45 $1,693.36
15 2041 $2,151.34 $2,162.42 $2,174.18 $2,186.64 $2,199.82 $2,213.73 $2,228.37 $2,243.76
$1,828.72 $1,817.48 $1,806.38 $1,795.43 $1,784.62 $1,773.95 $1,763.41 $1,753.01
$1,828.72 $1,817.48 $1,806.38 $1,795.43 $1,784.62 $1,773.95 $1,763.41 $1,753.01
16 2042 $2,249.24 $2,266.35 $2,284.25 $2,302.95 $2,322.48 $2,342.84 $2,364.08 $2,386.19
$1,875.22 $1,866.06 $1,856.99 $1,848.02 $1,839.15 $1,830.36 $1,821.68 $1,813.08
$1,875.22 $1,866.06 $1,856.99 $1,848.02 $1,839.15 $1,830.36 $1,821.68 $1,813.08
17 2043 $2,351.60 $2,375.28 $2,399.89 $2,425.44 $2,451.97 $2,479.49 $2,508.05 $2,537.66
$1,921.44 $1,914.43 $1,907.48 $1,900.59 $1,893.76 $1,886.99 $1,880.27 $1,873.60
$1,921.44 $1,914.43 $1,907.48 $1,900.59 $1,893.76 $1,886.99 $1,880.27 $1,873.60
18 2044 $2,458.61 $2,489.45 $2,521.38 $2,554.45 $2,588.68 $2,624.11 $2,660.79 $2,698.74
$1,967.35 $1,962.59 $1,957.85 $1,953.15 $1,948.47 $1,943.82 $1,939.20 $1,934.61
$1,967.35 $1,962.59 $1,957.85 $1,953.15 $1,948.47 $1,943.82 $1,939.20 $1,934.61
19 2045 $2,570.49 $2,609.10 $2,649.03 $2,690.32 $2,733.02 $2,777.17 $2,822.83 $2,870.05
$2,012.94 $2,010.51 $2,008.09 $2,005.68 $2,003.28 $2,000.89 $1,998.51 $1,996.13
$2,012.94 $2,010.51 $2,008.09 $2,005.68 $2,003.28 $2,000.89 $1,998.51 $1,996.13
20 2046 $2,687.46 $2,734.50 $2,783.13 $2,833.41 $2,885.40 $2,939.15 $2,994.74 $3,052.23
$2,058.20 $2,058.20 $2,058.20 $2,058.20 $2,058.20 $2,058.20 $2,058.20 $2,058.20
$2,058.20 $2,058.20 $2,058.20 $2,058.20 $2,058.20 $2,058.20 $2,058.20 $2,058.20




























Investment Horizon
Total Return
Total Return
Total Return
1 2027 43.19% 39.09% 35.15% 31.36% 27.73% 24.23% 20.87% 17.64%
43.12% 39.01% 35.07% 31.28% 27.63% 24.14% 20.77% 17.54%
43.12% 39.01% 35.07% 31.28% 27.63% 24.14% 20.77% 17.54%
2 2028 22.35% 20.74% 19.16% 17.62% 16.12% 14.66% 13.24% 11.85%
22.17% 20.54% 18.95% 17.40% 15.89% 14.41% 12.97% 11.57%
22.17% 20.54% 18.95% 17.40% 15.89% 14.41% 12.97% 11.57%
3 2029 16.11% 15.17% 14.26% 13.37% 12.50% 11.64% 10.80% 9.99%
15.82% 14.87% 13.94% 13.02% 12.12% 11.25% 10.39% 9.54%
15.82% 14.87% 13.94% 13.02% 12.12% 11.25% 10.39% 9.54%
4 2030 13.10% 12.49% 11.89% 11.30% 10.72% 10.16% 9.61% 9.07%
12.73% 12.09% 11.46% 10.84% 10.23% 9.63% 9.05% 8.47%
12.73% 12.09% 11.46% 10.84% 10.23% 9.63% 9.05% 8.47%
5 2031 11.34% 10.91% 10.49% 10.08% 9.67% 9.28% 8.89% 8.52%
10.87% 10.41% 9.95% 9.50% 9.06% 8.63% 8.20% 7.78%
10.87% 10.41% 9.95% 9.50% 9.06% 8.63% 8.20% 7.78%
6 2032 10.18% 9.87% 9.57% 9.27% 8.98% 8.70% 8.42% 8.15%
9.63% 9.28% 8.93% 8.59% 8.26% 7.93% 7.61% 7.29%
9.63% 9.28% 8.93% 8.59% 8.26% 7.93% 7.61% 7.29%
7 2033 9.36% 9.13% 8.91% 8.70% 8.49% 8.28% 8.09% 7.89%
8.73% 8.46% 8.19% 7.92% 7.66% 7.41% 7.15% 6.90%
8.73% 8.46% 8.19% 7.92% 7.66% 7.41% 7.15% 6.90%
8 2034 8.74% 8.58% 8.42% 8.27% 8.12% 7.97% 7.83% 7.70%
8.04% 7.83% 7.61% 7.40% 7.20% 6.99% 6.79% 6.60%
8.04% 7.83% 7.61% 7.40% 7.20% 6.99% 6.79% 6.60%
9 2035 8.27% 8.15% 8.04% 7.94% 7.83% 7.73% 7.64% 7.55%
7.49% 7.32% 7.15% 6.99% 6.82% 6.66% 6.50% 6.34%
7.49% 7.32% 7.15% 6.99% 6.82% 6.66% 6.50% 6.34%
10 2036 7.89% 7.81% 7.74% 7.67% 7.61% 7.54% 7.48% 7.43%
7.05% 6.91% 6.77% 6.64% 6.50% 6.37% 6.24% 6.11%
7.05% 6.91% 6.77% 6.64% 6.50% 6.37% 6.24% 6.11%
11 2037 7.58% 7.54% 7.50% 7.46% 7.42% 7.39% 7.36% 7.33%
6.67% 6.56% 6.45% 6.34% 6.23% 6.13% 6.02% 5.92%
6.67% 6.56% 6.45% 6.34% 6.23% 6.13% 6.02% 5.92%
12 2038 7.33% 7.31% 7.29% 7.28% 7.26% 7.26% 7.25% 7.25%
6.35% 6.26% 6.18% 6.09% 6.00% 5.91% 5.83% 5.75%
6.35% 6.26% 6.18% 6.09% 6.00% 5.91% 5.83% 5.75%
13 2039 7.11% 7.11% 7.12% 7.12% 7.13% 7.15% 7.16% 7.18%
6.08% 6.00% 5.93% 5.86% 5.79% 5.73% 5.66% 5.59%
6.08% 6.00% 5.93% 5.86% 5.79% 5.73% 5.66% 5.59%
14 2040 6.93% 6.95% 6.97% 6.99% 7.02% 7.05% 7.08% 7.12%
5.83% 5.78% 5.72% 5.66% 5.61% 5.56% 5.50% 5.45%
5.83% 5.78% 5.72% 5.66% 5.61% 5.56% 5.50% 5.45%
15 2041 6.77% 6.80% 6.84% 6.88% 6.92% 6.97% 7.02% 7.07%
5.62% 5.57% 5.53% 5.49% 5.44% 5.40% 5.36% 5.32%
5.62% 5.57% 5.53% 5.49% 5.44% 5.40% 5.36% 5.32%
16 2042 6.63% 6.68% 6.73% 6.78% 6.84% 6.90% 6.96% 7.02%
5.42% 5.39% 5.36% 5.32% 5.29% 5.26% 5.23% 5.20%
5.42% 5.39% 5.36% 5.32% 5.29% 5.26% 5.23% 5.20%
17 2043 6.50% 6.57% 6.63% 6.70% 6.77% 6.84% 6.91% 6.98%
5.24% 5.22% 5.20% 5.18% 5.15% 5.13% 5.11% 5.09%
5.24% 5.22% 5.20% 5.18% 5.15% 5.13% 5.11% 5.09%
18 2044 6.39% 6.47% 6.54% 6.62% 6.70% 6.78% 6.86% 6.95%
5.08% 5.07% 5.06% 5.04% 5.03% 5.01% 5.00% 4.99%
5.08% 5.07% 5.06% 5.04% 5.03% 5.01% 5.00% 4.99%
19 2045 6.30% 6.38% 6.46% 6.55% 6.64% 6.73% 6.82% 6.91%
4.94% 4.93% 4.92% 4.92% 4.91% 4.90% 4.90% 4.89%
4.94% 4.93% 4.92% 4.92% 4.91% 4.90% 4.90% 4.89%
20 2046 6.21% 6.30% 6.39% 6.49% 6.59% 6.68% 6.78% 6.89%
4.80% 4.80% 4.80% 4.80% 4.80% 4.80% 4.80% 4.80%
4.80% 4.80% 4.80% 4.80% 4.80% 4.80% 4.80% 4.80%