Home Parameters

















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

















Price $840.92
Increment 0.25%
10Y Low 1.00% Spread 2.00%

















Coupon 5.291%
Purchased Year 2025
Suggested High
6.50%

















Maturity 21
Maturity Year 2046
Suggested Low
3.00%

















YTM 6.715% YTM (no) 4.43% Current Yield 6.292%





















Investment Horizon 15

























~MacDuration 13 y- $948.53 y+ $749.90





















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 2026 $1,103.60 $1,069.36 $1,036.52 $1,005.04 $974.84 $945.86 $918.06 $891.37
$1,103.60 $1,069.36 $1,036.52 $1,005.04 $974.84 $945.86 $918.06 $891.37
$1,103.60 $1,069.36 $1,036.52 $1,005.04 $974.84 $945.86 $918.06 $891.37
2 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
3 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
4 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
5 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
6 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
7 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
8 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
9 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
10 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
11 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
12 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
13 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
14 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
15 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
16 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
17 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
18 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
19 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
20 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
21 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 2026 $1,157.10 $1,122.89 $1,090.10 $1,058.64 $1,028.48 $999.53 $971.76 $945.11
$1,156.51 $1,122.27 $1,089.43 $1,057.95 $1,027.75 $998.77 $970.97 $944.28
$1,156.51 $1,122.27 $1,089.43 $1,057.95 $1,027.75 $998.77 $970.97 $944.28
2 2027 $1,209.76 $1,176.86 $1,145.28 $1,114.95 $1,085.82 $1,057.83 $1,030.94 $1,005.10
$1,206.13 $1,173.03 $1,141.25 $1,110.71 $1,081.37 $1,053.18 $1,026.08 $1,000.03
$1,206.13 $1,173.03 $1,141.25 $1,110.71 $1,081.37 $1,053.18 $1,026.08 $1,000.03
3 2028 $1,264.81 $1,233.43 $1,203.26 $1,174.26 $1,146.36 $1,119.53 $1,093.73 $1,068.90
$1,255.61 $1,223.70 $1,193.00 $1,163.47 $1,135.04 $1,107.68 $1,081.33 $1,055.97
$1,255.61 $1,223.70 $1,193.00 $1,163.47 $1,135.04 $1,107.68 $1,081.33 $1,055.97
4 2029 $1,322.36 $1,292.71 $1,264.18 $1,236.71 $1,210.28 $1,184.83 $1,160.33 $1,136.75
$1,304.93 $1,274.26 $1,244.70 $1,216.21 $1,188.75 $1,162.27 $1,136.73 $1,112.10
$1,304.93 $1,274.26 $1,244.70 $1,216.21 $1,188.75 $1,162.27 $1,136.73 $1,112.10
5 2030 $1,382.54 $1,354.85 $1,328.18 $1,302.49 $1,277.76 $1,253.94 $1,231.00 $1,208.91
$1,354.08 $1,324.70 $1,296.34 $1,268.95 $1,242.50 $1,216.95 $1,192.27 $1,168.43
$1,354.08 $1,324.70 $1,296.34 $1,268.95 $1,242.50 $1,216.95 $1,192.27 $1,168.43
6 2031 $1,445.45 $1,419.97 $1,395.41 $1,371.77 $1,349.00 $1,327.08 $1,305.97 $1,285.64
$1,403.07 $1,375.03 $1,347.91 $1,321.68 $1,296.30 $1,271.74 $1,247.98 $1,224.98
$1,403.07 $1,375.03 $1,347.91 $1,321.68 $1,296.30 $1,271.74 $1,247.98 $1,224.98
7 2032 $1,511.23 $1,488.21 $1,466.06 $1,444.73 $1,424.22 $1,404.48 $1,385.50 $1,367.25
$1,451.87 $1,425.23 $1,399.42 $1,374.40 $1,350.15 $1,326.64 $1,303.85 $1,281.76
$1,451.87 $1,425.23 $1,399.42 $1,374.40 $1,350.15 $1,326.64 $1,303.85 $1,281.76
8 2033 $1,580.00 $1,559.74 $1,540.28 $1,521.58 $1,503.63 $1,486.40 $1,469.88 $1,454.04
$1,500.49 $1,475.31 $1,450.85 $1,427.11 $1,404.05 $1,381.66 $1,359.91 $1,338.78
$1,500.49 $1,475.31 $1,450.85 $1,427.11 $1,404.05 $1,381.66 $1,359.91 $1,338.78
9 2034 $1,651.90 $1,634.71 $1,618.25 $1,602.51 $1,587.46 $1,573.10 $1,559.39 $1,546.34
$1,548.92 $1,525.24 $1,502.21 $1,479.81 $1,458.01 $1,436.79 $1,416.15 $1,396.07
$1,548.92 $1,525.24 $1,502.21 $1,479.81 $1,458.01 $1,436.79 $1,416.15 $1,396.07
10 2035 $1,727.07 $1,713.28 $1,700.18 $1,687.75 $1,675.97 $1,664.85 $1,654.36 $1,644.49
$1,597.14 $1,575.04 $1,553.49 $1,532.49 $1,512.02 $1,492.06 $1,472.60 $1,453.63
$1,597.14 $1,575.04 $1,553.49 $1,532.49 $1,512.02 $1,492.06 $1,472.60 $1,453.63
11 2036 $1,805.67 $1,795.63 $1,786.25 $1,777.52 $1,769.42 $1,761.95 $1,755.11 $1,748.88
$1,645.15 $1,624.68 $1,604.69 $1,585.17 $1,566.10 $1,547.47 $1,529.27 $1,511.49
$1,645.15 $1,624.68 $1,604.69 $1,585.17 $1,566.10 $1,547.47 $1,529.27 $1,511.49
12 2037 $1,887.84 $1,881.94 $1,876.68 $1,872.06 $1,868.08 $1,864.72 $1,862.00 $1,859.89
$1,692.93 $1,674.17 $1,655.80 $1,637.83 $1,620.24 $1,603.02 $1,586.16 $1,569.66
$1,692.93 $1,674.17 $1,655.80 $1,637.83 $1,620.24 $1,603.02 $1,586.16 $1,569.66
13 2038 $1,973.74 $1,972.39 $1,971.68 $1,971.63 $1,972.23 $1,973.48 $1,975.39 $1,977.95
$1,740.48 $1,723.49 $1,706.83 $1,690.48 $1,674.45 $1,658.72 $1,643.30 $1,628.17
$1,740.48 $1,723.49 $1,706.83 $1,690.48 $1,674.45 $1,658.72 $1,643.30 $1,628.17
14 2039 $2,063.56 $2,067.19 $2,071.50 $2,076.50 $2,082.20 $2,088.59 $2,095.69 $2,103.51
$1,787.79 $1,772.64 $1,757.75 $1,743.12 $1,728.73 $1,714.59 $1,700.70 $1,687.03
$1,787.79 $1,772.64 $1,757.75 $1,743.12 $1,728.73 $1,714.59 $1,700.70 $1,687.03
15 2040 $2,157.47 $2,166.55 $2,176.37 $2,186.95 $2,198.29 $2,210.41 $2,223.32 $2,237.03
$1,834.84 $1,821.61 $1,808.58 $1,795.74 $1,783.09 $1,770.63 $1,758.36 $1,746.27
$1,834.84 $1,821.61 $1,808.58 $1,795.74 $1,783.09 $1,770.63 $1,758.36 $1,746.27
16 2041 $2,255.64 $2,270.68 $2,286.55 $2,303.27 $2,320.86 $2,339.34 $2,358.72 $2,379.03
$1,881.63 $1,870.39 $1,859.29 $1,848.34 $1,837.53 $1,826.86 $1,816.32 $1,805.92
$1,881.63 $1,870.39 $1,859.29 $1,848.34 $1,837.53 $1,826.86 $1,816.32 $1,805.92
17 2042 $2,358.29 $2,379.82 $2,402.31 $2,425.78 $2,450.26 $2,475.78 $2,502.37 $2,530.04
$1,928.13 $1,918.97 $1,909.90 $1,900.93 $1,892.06 $1,883.27 $1,874.59 $1,865.99
$1,928.13 $1,918.97 $1,909.90 $1,900.93 $1,892.06 $1,883.27 $1,874.59 $1,865.99
18 2043 $2,465.61 $2,494.20 $2,523.92 $2,554.80 $2,586.88 $2,620.19 $2,654.76 $2,690.64
$1,974.35 $1,967.34 $1,960.39 $1,953.50 $1,946.67 $1,939.90 $1,933.18 $1,926.51
$1,974.35 $1,967.34 $1,960.39 $1,953.50 $1,946.67 $1,939.90 $1,933.18 $1,926.51
19 2044 $2,577.81 $2,614.08 $2,651.70 $2,690.69 $2,731.12 $2,773.01 $2,816.44 $2,861.43
$2,020.26 $2,015.50 $2,010.76 $2,006.06 $2,001.38 $1,996.73 $1,992.11 $1,987.52
$2,020.26 $2,015.50 $2,010.76 $2,006.06 $2,001.38 $1,996.73 $1,992.11 $1,987.52
20 2045 $2,695.11 $2,739.73 $2,785.94 $2,833.81 $2,883.39 $2,934.75 $2,987.96 $3,043.07
$2,065.85 $2,063.42 $2,061.00 $2,058.59 $2,056.19 $2,053.80 $2,051.42 $2,049.04
$2,065.85 $2,063.42 $2,061.00 $2,058.59 $2,056.19 $2,053.80 $2,051.42 $2,049.04
21 2046 $2,817.76 $2,871.41 $2,926.98 $2,984.54 $3,044.16 $3,105.93 $3,169.92 $3,236.23
$2,111.11 $2,111.11 $2,111.11 $2,111.11 $2,111.11 $2,111.11 $2,111.11 $2,111.11
$2,111.11 $2,111.11 $2,111.11 $2,111.11 $2,111.11 $2,111.11 $2,111.11 $2,111.11




























Investment Horizon
Total Return
Total Return
Total Return
1 2026 37.60% 33.53% 29.63% 25.89% 22.30% 18.86% 15.56% 12.39%
37.53% 33.46% 29.55% 25.81% 22.22% 18.77% 15.47% 12.29%
37.53% 33.46% 29.55% 25.81% 22.22% 18.77% 15.47% 12.29%
2 2027 19.94% 18.30% 16.70% 15.15% 13.63% 12.16% 10.72% 9.33%
19.76% 18.11% 16.50% 14.93% 13.40% 11.91% 10.46% 9.05%
19.76% 18.11% 16.50% 14.93% 13.40% 11.91% 10.46% 9.05%
3 2028 14.58% 13.62% 12.69% 11.77% 10.88% 10.01% 9.16% 8.32%
14.30% 13.32% 12.36% 11.43% 10.51% 9.62% 8.74% 7.89%
14.30% 13.32% 12.36% 11.43% 10.51% 9.62% 8.74% 7.89%
4 2029 11.98% 11.35% 10.73% 10.12% 9.53% 8.95% 8.38% 7.83%
11.61% 10.95% 10.30% 9.66% 9.04% 8.43% 7.83% 7.24%
11.61% 10.95% 10.30% 9.66% 9.04% 8.43% 7.83% 7.24%
5 2030 10.45% 10.01% 9.57% 9.15% 8.73% 8.32% 7.92% 7.53%
10.00% 9.51% 9.04% 8.58% 8.12% 7.67% 7.23% 6.80%
10.00% 9.51% 9.04% 8.58% 8.12% 7.67% 7.23% 6.80%
6 2031 9.45% 9.12% 8.81% 8.50% 8.20% 7.90% 7.61% 7.33%
8.91% 8.54% 8.18% 7.83% 7.48% 7.14% 6.80% 6.47%
8.91% 8.54% 8.18% 7.83% 7.48% 7.14% 6.80% 6.47%
7 2032 8.73% 8.50% 8.26% 8.04% 7.82% 7.60% 7.39% 7.19%
8.11% 7.83% 7.55% 7.27% 7.00% 6.73% 6.47% 6.21%
8.11% 7.83% 7.55% 7.27% 7.00% 6.73% 6.47% 6.21%
8 2033 8.20% 8.03% 7.86% 7.69% 7.53% 7.38% 7.23% 7.08%
7.51% 7.28% 7.06% 6.83% 6.62% 6.40% 6.19% 5.99%
7.51% 7.28% 7.06% 6.83% 6.62% 6.40% 6.19% 5.99%
9 2034 7.79% 7.67% 7.54% 7.43% 7.32% 7.21% 7.10% 7.00%
7.02% 6.84% 6.66% 6.48% 6.31% 6.13% 5.96% 5.79%
7.02% 6.84% 6.66% 6.48% 6.31% 6.13% 5.96% 5.79%
10 2035 7.46% 7.38% 7.29% 7.21% 7.14% 7.07% 7.00% 6.94%
6.62% 6.48% 6.33% 6.19% 6.04% 5.90% 5.76% 5.63%
6.62% 6.48% 6.33% 6.19% 6.04% 5.90% 5.76% 5.63%
11 2036 7.19% 7.14% 7.09% 7.04% 7.00% 6.96% 6.92% 6.88%
6.29% 6.17% 6.05% 5.93% 5.82% 5.70% 5.59% 5.48%
6.29% 6.17% 6.05% 5.93% 5.82% 5.70% 5.59% 5.48%
12 2037 6.97% 6.94% 6.92% 6.90% 6.88% 6.86% 6.85% 6.84%
6.00% 5.91% 5.81% 5.71% 5.62% 5.52% 5.43% 5.34%
6.00% 5.91% 5.81% 5.71% 5.62% 5.52% 5.43% 5.34%
13 2038 6.78% 6.78% 6.77% 6.77% 6.78% 6.78% 6.79% 6.80%
5.76% 5.68% 5.60% 5.52% 5.44% 5.36% 5.29% 5.21%
5.76% 5.68% 5.60% 5.52% 5.44% 5.36% 5.29% 5.21%
14 2039 6.62% 6.64% 6.65% 6.67% 6.69% 6.71% 6.74% 6.77%
5.54% 5.47% 5.41% 5.34% 5.28% 5.22% 5.16% 5.10%
5.54% 5.47% 5.41% 5.34% 5.28% 5.22% 5.16% 5.10%
15 2040 6.48% 6.51% 6.54% 6.58% 6.62% 6.66% 6.70% 6.74%
5.34% 5.29% 5.24% 5.19% 5.14% 5.09% 5.04% 4.99%
5.34% 5.29% 5.24% 5.19% 5.14% 5.09% 5.04% 4.99%
16 2041 6.36% 6.41% 6.45% 6.50% 6.55% 6.60% 6.66% 6.72%
5.16% 5.12% 5.08% 5.05% 5.01% 4.97% 4.93% 4.89%
5.16% 5.12% 5.08% 5.05% 5.01% 4.97% 4.93% 4.89%
17 2042 6.25% 6.31% 6.37% 6.43% 6.49% 6.56% 6.62% 6.69%
5.00% 4.97% 4.94% 4.91% 4.89% 4.86% 4.83% 4.80%
5.00% 4.97% 4.94% 4.91% 4.89% 4.86% 4.83% 4.80%
18 2043 6.16% 6.23% 6.30% 6.37% 6.44% 6.52% 6.60% 6.67%
4.86% 4.84% 4.81% 4.79% 4.77% 4.75% 4.73% 4.71%
4.86% 4.84% 4.81% 4.79% 4.77% 4.75% 4.73% 4.71%
19 2044 6.07% 6.15% 6.23% 6.31% 6.40% 6.48% 6.57% 6.66%
4.72% 4.71% 4.70% 4.68% 4.67% 4.66% 4.64% 4.63%
4.72% 4.71% 4.70% 4.68% 4.67% 4.66% 4.64% 4.63%
20 2045 6.00% 6.08% 6.17% 6.26% 6.35% 6.45% 6.54% 6.64%
4.60% 4.59% 4.58% 4.58% 4.57% 4.57% 4.56% 4.55%
4.60% 4.59% 4.58% 4.58% 4.57% 4.57% 4.56% 4.55%
21 2046 5.93% 6.02% 6.12% 6.22% 6.32% 6.42% 6.52% 6.63%
4.48% 4.48% 4.48% 4.48% 4.48% 4.48% 4.48% 4.48%
4.48% 4.48% 4.48% 4.48% 4.48% 4.48% 4.48% 4.48%