Home Parameters

















Name WHR
Start Yield 5.50%
10Y High 5.00% Spread 1.50%

















Price $818.41
Increment 0.25%
10Y Low 1.00% Spread 2.00%

















Coupon 5.15%
Purchased Year 2025
Suggested High
6.50%

















Maturity 18
Maturity Year 2043
Suggested Low
3.00%

















YTM 6.931% YTM (no) 4.81% Current Yield 6.293%





















Investment Horizon 15

























~MacDuration 12 y- $914.30 y+ $735.82





















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


5.50% 5.75% 6.00% 6.25% 6.50% 6.75% 7.00% 7.25%
5.50% 5.75% 6.00% 6.25% 6.50% 6.75% 7.00% 7.25%
5.50% 5.75% 6.00% 6.25% 6.50% 6.75% 7.00% 7.25%




























Investment Horizon Year Investment Horizon Price
Investment Horizon Price
Investment Horizon Price
1 2026 $961.66 $935.46 $910.19 $885.82 $862.32 $839.64 $817.77 $796.66
$961.66 $935.46 $910.19 $885.82 $862.32 $839.64 $817.77 $796.66
$961.66 $935.46 $910.19 $885.82 $862.32 $839.64 $817.77 $796.66
2 2027 $963.07 $937.78 $913.35 $889.75 $866.94 $844.91 $823.61 $803.03
$963.07 $937.78 $913.35 $889.75 $866.94 $844.91 $823.61 $803.03
$963.07 $937.78 $913.35 $889.75 $866.94 $844.91 $823.61 $803.03
3 2028 $964.56 $940.24 $916.70 $893.92 $871.87 $850.53 $829.87 $809.87
$964.56 $940.24 $916.70 $893.92 $871.87 $850.53 $829.87 $809.87
$964.56 $940.24 $916.70 $893.92 $871.87 $850.53 $829.87 $809.87
4 2029 $966.14 $942.84 $920.25 $898.36 $877.13 $856.54 $836.58 $817.22
$966.14 $942.84 $920.25 $898.36 $877.13 $856.54 $836.58 $817.22
$966.14 $942.84 $920.25 $898.36 $877.13 $856.54 $836.58 $817.22
5 2030 $967.80 $945.59 $924.02 $903.08 $882.73 $862.97 $843.76 $825.11
$967.80 $945.59 $924.02 $903.08 $882.73 $862.97 $843.76 $825.11
$967.80 $945.59 $924.02 $903.08 $882.73 $862.97 $843.76 $825.11
6 2031 $969.55 $948.50 $928.02 $908.10 $888.70 $869.83 $851.46 $833.58
$969.55 $948.50 $928.02 $908.10 $888.70 $869.83 $851.46 $833.58
$969.55 $948.50 $928.02 $908.10 $888.70 $869.83 $851.46 $833.58
7 2032 $971.40 $951.58 $932.27 $913.43 $895.07 $877.17 $859.70 $842.68
$971.40 $951.58 $932.27 $913.43 $895.07 $877.17 $859.70 $842.68
$971.40 $951.58 $932.27 $913.43 $895.07 $877.17 $859.70 $842.68
8 2033 $973.35 $954.85 $936.77 $919.11 $901.86 $885.00 $868.54 $852.44
$973.35 $954.85 $936.77 $919.11 $901.86 $885.00 $868.54 $852.44
$973.35 $954.85 $936.77 $919.11 $901.86 $885.00 $868.54 $852.44
9 2034 $975.41 $958.30 $941.55 $925.15 $909.10 $893.38 $878.00 $862.93
$975.41 $958.30 $941.55 $925.15 $909.10 $893.38 $878.00 $862.93
$975.41 $958.30 $941.55 $925.15 $909.10 $893.38 $878.00 $862.93
10 2035 $977.59 $961.95 $946.62 $931.57 $916.81 $902.33 $888.13 $874.20
$977.59 $961.95 $946.62 $931.57 $916.81 $902.33 $888.13 $874.20
$977.59 $961.95 $946.62 $931.57 $916.81 $902.33 $888.13 $874.20
11 2036 $979.89 $965.82 $951.99 $938.40 $925.03 $911.90 $898.99 $886.29
$979.89 $965.82 $951.99 $938.40 $925.03 $911.90 $898.99 $886.29
$979.89 $965.82 $951.99 $938.40 $925.03 $911.90 $898.99 $886.29
12 2037 $982.32 $969.91 $957.70 $945.66 $933.80 $922.12 $910.61 $899.28
$982.32 $969.91 $957.70 $945.66 $933.80 $922.12 $910.61 $899.28
$982.32 $969.91 $957.70 $945.66 $933.80 $922.12 $910.61 $899.28
13 2038 $984.88 $974.25 $963.75 $953.38 $943.15 $933.05 $923.07 $913.22
$984.88 $974.25 $963.75 $953.38 $943.15 $933.05 $923.07 $913.22
$984.88 $974.25 $963.75 $953.38 $943.15 $933.05 $923.07 $913.22
14 2039 $987.58 $978.83 $970.17 $961.59 $953.11 $944.72 $936.42 $928.20
$987.58 $978.83 $970.17 $961.59 $953.11 $944.72 $936.42 $928.20
$987.58 $978.83 $970.17 $961.59 $953.11 $944.72 $936.42 $928.20
15 2040 $990.44 $983.68 $976.98 $970.33 $963.74 $957.20 $950.71 $944.28
$990.44 $983.68 $976.98 $970.33 $963.74 $957.20 $950.71 $944.28
$990.44 $983.68 $976.98 $970.33 $963.74 $957.20 $950.71 $944.28
16 2041 $993.46 $988.82 $984.20 $979.62 $975.06 $970.53 $966.02 $961.55
$993.46 $988.82 $984.20 $979.62 $975.06 $970.53 $966.02 $961.55
$993.46 $988.82 $984.20 $979.62 $975.06 $970.53 $966.02 $961.55
17 2042 $996.64 $994.25 $991.87 $989.49 $987.13 $984.78 $982.43 $980.09
$996.64 $994.25 $991.87 $989.49 $987.13 $984.78 $982.43 $980.09
$996.64 $994.25 $991.87 $989.49 $987.13 $984.78 $982.43 $980.09
18 2043 $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 $1,013.87 $987.70 $962.46 $938.13 $914.65 $892.01 $870.17 $849.09
$1,013.16 $986.96 $961.69 $937.32 $913.82 $891.14 $869.27 $848.16
$1,013.16 $986.96 $961.69 $937.32 $913.82 $891.14 $869.27 $848.16
2 2027 $1,070.40 $1,045.31 $1,021.08 $997.67 $975.07 $953.24 $932.15 $911.77
$1,066.07 $1,040.78 $1,016.35 $992.75 $969.94 $947.91 $926.61 $906.03
$1,066.07 $1,040.78 $1,016.35 $992.75 $969.94 $947.91 $926.61 $906.03
3 2028 $1,130.08 $1,106.28 $1,083.26 $1,061.00 $1,039.48 $1,018.67 $998.54 $979.07
$1,119.06 $1,094.74 $1,071.20 $1,048.42 $1,026.37 $1,005.03 $984.37 $964.37
$1,119.06 $1,094.74 $1,071.20 $1,048.42 $1,026.37 $1,005.03 $984.37 $964.37
4 2029 $1,193.09 $1,170.80 $1,149.23 $1,128.35 $1,108.15 $1,088.59 $1,069.66 $1,051.34
$1,172.14 $1,148.84 $1,126.25 $1,104.36 $1,083.13 $1,062.54 $1,042.58 $1,023.22
$1,172.14 $1,148.84 $1,126.25 $1,104.36 $1,083.13 $1,062.54 $1,042.58 $1,023.22
5 2030 $1,259.61 $1,239.09 $1,219.22 $1,199.98 $1,181.35 $1,163.31 $1,145.85 $1,128.94
$1,225.30 $1,203.09 $1,181.52 $1,160.58 $1,140.23 $1,120.47 $1,101.26 $1,082.61
$1,225.30 $1,203.09 $1,181.52 $1,160.58 $1,140.23 $1,120.47 $1,101.26 $1,082.61
6 2031 $1,329.85 $1,311.36 $1,293.47 $1,276.15 $1,259.38 $1,243.16 $1,227.46 $1,212.27
$1,278.55 $1,257.50 $1,237.02 $1,217.10 $1,197.70 $1,178.83 $1,160.46 $1,142.58
$1,278.55 $1,257.50 $1,237.02 $1,217.10 $1,197.70 $1,178.83 $1,160.46 $1,142.58
7 2032 $1,403.99 $1,387.85 $1,372.24 $1,357.15 $1,342.57 $1,328.49 $1,314.89 $1,301.76
$1,331.90 $1,312.08 $1,292.77 $1,273.93 $1,255.57 $1,237.67 $1,220.20 $1,203.18
$1,331.90 $1,312.08 $1,292.77 $1,273.93 $1,255.57 $1,237.67 $1,220.20 $1,203.18
8 2033 $1,482.27 $1,468.80 $1,455.81 $1,443.30 $1,431.26 $1,419.67 $1,408.54 $1,397.85
$1,385.35 $1,366.85 $1,348.77 $1,331.11 $1,313.86 $1,297.00 $1,280.54 $1,264.44
$1,385.35 $1,366.85 $1,348.77 $1,331.11 $1,313.86 $1,297.00 $1,280.54 $1,264.44
9 2034 $1,564.92 $1,554.47 $1,544.47 $1,534.92 $1,525.80 $1,517.12 $1,508.86 $1,501.03
$1,438.91 $1,421.80 $1,405.05 $1,388.65 $1,372.60 $1,356.88 $1,341.50 $1,326.43
$1,438.91 $1,421.80 $1,405.05 $1,388.65 $1,372.60 $1,356.88 $1,341.50 $1,326.43
10 2035 $1,652.17 $1,645.14 $1,638.53 $1,632.35 $1,626.59 $1,621.25 $1,616.33 $1,611.82
$1,492.59 $1,476.95 $1,461.62 $1,446.57 $1,431.81 $1,417.33 $1,403.13 $1,389.20
$1,492.59 $1,476.95 $1,461.62 $1,446.57 $1,431.81 $1,417.33 $1,403.13 $1,389.20
11 2036 $1,744.29 $1,741.09 $1,738.31 $1,735.96 $1,734.04 $1,732.53 $1,731.45 $1,730.80
$1,546.39 $1,532.32 $1,518.49 $1,504.90 $1,491.53 $1,478.40 $1,465.49 $1,452.79
$1,546.39 $1,532.32 $1,518.49 $1,504.90 $1,491.53 $1,478.40 $1,465.49 $1,452.79
12 2037 $1,841.55 $1,842.64 $1,844.18 $1,846.16 $1,848.58 $1,851.45 $1,854.78 $1,858.55
$1,600.32 $1,587.91 $1,575.70 $1,563.66 $1,551.80 $1,540.12 $1,528.61 $1,517.28
$1,600.32 $1,587.91 $1,575.70 $1,563.66 $1,551.80 $1,540.12 $1,528.61 $1,517.28
13 2038 $1,944.23 $1,950.12 $1,956.49 $1,963.34 $1,970.69 $1,978.54 $1,986.88 $1,995.74
$1,654.38 $1,643.75 $1,633.25 $1,622.88 $1,612.65 $1,602.55 $1,592.57 $1,582.72
$1,654.38 $1,643.75 $1,633.25 $1,622.88 $1,612.65 $1,602.55 $1,592.57 $1,582.72
14 2039 $2,052.63 $2,063.86 $2,075.64 $2,087.97 $2,100.87 $2,114.34 $2,128.40 $2,143.06
$1,708.58 $1,699.83 $1,691.17 $1,682.59 $1,674.11 $1,665.72 $1,657.42 $1,649.20
$1,708.58 $1,699.83 $1,691.17 $1,682.59 $1,674.11 $1,665.72 $1,657.42 $1,649.20
15 2040 $2,167.08 $2,184.24 $2,202.04 $2,220.51 $2,239.64 $2,259.47 $2,279.99 $2,301.24
$1,762.94 $1,756.18 $1,749.48 $1,742.83 $1,736.24 $1,729.70 $1,723.21 $1,716.78
$1,762.94 $1,756.18 $1,749.48 $1,742.83 $1,736.24 $1,729.70 $1,723.21 $1,716.78
16 2041 $2,287.91 $2,311.64 $2,336.15 $2,361.46 $2,387.58 $2,414.55 $2,442.39 $2,471.11
$1,817.46 $1,812.82 $1,808.20 $1,803.62 $1,799.06 $1,794.53 $1,790.02 $1,785.55
$1,817.46 $1,812.82 $1,808.20 $1,803.62 $1,799.06 $1,794.53 $1,790.02 $1,785.55
17 2042 $2,415.47 $2,446.47 $2,478.42 $2,511.35 $2,545.30 $2,580.29 $2,616.35 $2,653.51
$1,872.14 $1,869.75 $1,867.37 $1,864.99 $1,862.63 $1,860.28 $1,857.93 $1,855.59
$1,872.14 $1,869.75 $1,867.37 $1,864.99 $1,862.63 $1,860.28 $1,857.93 $1,855.59
18 2043 $2,550.15 $2,589.16 $2,629.36 $2,670.77 $2,713.43 $2,757.40 $2,802.70 $2,849.38
$1,927.00 $1,927.00 $1,927.00 $1,927.00 $1,927.00 $1,927.00 $1,927.00 $1,927.00
$1,927.00 $1,927.00 $1,927.00 $1,927.00 $1,927.00 $1,927.00 $1,927.00 $1,927.00




























Investment Horizon
Total Return
Total Return
Total Return
1 2026 23.88% 20.68% 17.60% 14.63% 11.76% 8.99% 6.32% 3.75%
23.80% 20.59% 17.51% 14.53% 11.66% 8.89% 6.21% 3.63%
23.80% 20.59% 17.51% 14.53% 11.66% 8.89% 6.21% 3.63%
2 2027 14.36% 13.01% 11.70% 10.41% 9.15% 7.92% 6.72% 5.55%
14.13% 12.77% 11.44% 10.14% 8.86% 7.62% 6.41% 5.22%
14.13% 12.77% 11.44% 10.14% 8.86% 7.62% 6.41% 5.22%
3 2028 11.36% 10.57% 9.80% 9.04% 8.30% 7.57% 6.86% 6.16%
10.99% 10.18% 9.39% 8.61% 7.84% 7.09% 6.35% 5.62%
10.99% 10.18% 9.39% 8.61% 7.84% 7.09% 6.35% 5.62%
4 2029 9.88% 9.36% 8.86% 8.36% 7.87% 7.39% 6.92% 6.46%
9.40% 8.85% 8.31% 7.78% 7.26% 6.74% 6.24% 5.74%
9.40% 8.85% 8.31% 7.78% 7.26% 6.74% 6.24% 5.74%
5 2030 9.01% 8.65% 8.30% 7.95% 7.62% 7.29% 6.96% 6.64%
8.41% 8.01% 7.62% 7.24% 6.86% 6.48% 6.12% 5.75%
8.41% 8.01% 7.62% 7.24% 6.86% 6.48% 6.12% 5.75%
6 2031 8.43% 8.17% 7.93% 7.68% 7.45% 7.22% 6.99% 6.77%
7.72% 7.42% 7.13% 6.84% 6.55% 6.27% 5.99% 5.72%
7.72% 7.42% 7.13% 6.84% 6.55% 6.27% 5.99% 5.72%
7 2032 8.02% 7.84% 7.66% 7.49% 7.33% 7.17% 7.01% 6.85%
7.20% 6.98% 6.75% 6.53% 6.30% 6.09% 5.87% 5.66%
7.20% 6.98% 6.75% 6.53% 6.30% 6.09% 5.87% 5.66%
8 2033 7.71% 7.58% 7.46% 7.35% 7.24% 7.13% 7.02% 6.92%
6.80% 6.62% 6.44% 6.27% 6.10% 5.92% 5.76% 5.59%
6.80% 6.62% 6.44% 6.27% 6.10% 5.92% 5.76% 5.59%
9 2034 7.47% 7.39% 7.31% 7.24% 7.17% 7.10% 7.03% 6.97%
6.47% 6.33% 6.19% 6.05% 5.91% 5.78% 5.64% 5.51%
6.47% 6.33% 6.19% 6.05% 5.91% 5.78% 5.64% 5.51%
10 2035 7.28% 7.23% 7.19% 7.15% 7.11% 7.07% 7.04% 7.01%
6.19% 6.08% 5.97% 5.86% 5.75% 5.65% 5.54% 5.43%
6.19% 6.08% 5.97% 5.86% 5.75% 5.65% 5.54% 5.43%
11 2036 7.12% 7.10% 7.09% 7.07% 7.06% 7.06% 7.05% 7.05%
5.96% 5.87% 5.78% 5.69% 5.61% 5.52% 5.44% 5.36%
5.96% 5.87% 5.78% 5.69% 5.61% 5.52% 5.44% 5.36%
12 2037 6.99% 7.00% 7.00% 7.01% 7.03% 7.04% 7.06% 7.07%
5.75% 5.68% 5.61% 5.54% 5.48% 5.41% 5.34% 5.28%
5.75% 5.68% 5.61% 5.54% 5.48% 5.41% 5.34% 5.28%
13 2038 6.88% 6.91% 6.93% 6.96% 6.99% 7.03% 7.06% 7.10%
5.56% 5.51% 5.46% 5.41% 5.36% 5.31% 5.25% 5.20%
5.56% 5.51% 5.46% 5.41% 5.36% 5.31% 5.25% 5.20%
14 2039 6.79% 6.83% 6.87% 6.92% 6.97% 7.01% 7.07% 7.12%
5.40% 5.36% 5.32% 5.28% 5.24% 5.21% 5.17% 5.13%
5.40% 5.36% 5.32% 5.28% 5.24% 5.21% 5.17% 5.13%
15 2040 6.71% 6.76% 6.82% 6.88% 6.94% 7.00% 7.07% 7.14%
5.25% 5.22% 5.20% 5.17% 5.14% 5.12% 5.09% 5.06%
5.25% 5.22% 5.20% 5.17% 5.14% 5.12% 5.09% 5.06%
16 2041 6.64% 6.70% 6.78% 6.85% 6.92% 7.00% 7.07% 7.15%
5.11% 5.10% 5.08% 5.06% 5.05% 5.03% 5.01% 5.00%
5.11% 5.10% 5.08% 5.06% 5.05% 5.03% 5.01% 5.00%
17 2042 6.57% 6.65% 6.73% 6.82% 6.90% 6.99% 7.08% 7.16%
4.99% 4.98% 4.97% 4.96% 4.96% 4.95% 4.94% 4.93%
4.99% 4.98% 4.97% 4.96% 4.96% 4.95% 4.94% 4.93%
18 2043 6.52% 6.61% 6.70% 6.79% 6.89% 6.98% 7.08% 7.18%
4.87% 4.87% 4.87% 4.87% 4.87% 4.87% 4.87% 4.87%
4.87% 4.87% 4.87% 4.87% 4.87% 4.87% 4.87% 4.87%