Rebalance of June 30, 2022
US Treasury Aggregate constituents
Every one of the 419 holdings, with the three deductions that set its weight, both prices, and its contribution to the month. The contributions add to the published return, which is what makes a level checkable rather than something to trust.
Check it yourself
- Holdings
- 419
- Weights sum to
- 100.0000%
- Contributions sum to
- -0.706882%
- Market value
- $15.83tn
Both totals are added up on this page from the rows in the table below, not read from a stored figure, a total computed somewhere you cannot see would prove nothing. The check below compares that sum against the level published on the US Treasury Aggregate page, fetched separately.
These reconcile. The holdings below sum to -0.706882% against a published month return of -0.706882%, a difference of 8.5e-8 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796K57 | 0.000% | Jul 14, 2022 | $158.99bn | – | $16.99bn | $142.00bn | 99.9022 | 99.9584 | 0.896% | +0.056% | +0.00050% |
| 912796L64 | 0.000% | Aug 11, 2022 | $145.58bn | – | $15.58bn | $130.00bn | 99.7920 | 99.8425 | 0.819% | +0.051% | +0.00041% |
| 912796R68 | 0.000% | Jul 7, 2022 | $122.17bn | – | $14.17bn | $108.00bn | 99.9239 | 99.9829 | 0.682% | +0.059% | +0.00040% |
| 912796S42 | 0.000% | Jul 21, 2022 | $121.69bn | – | $13.69bn | $108.00bn | 99.8782 | 99.9399 | 0.681% | +0.062% | +0.00042% |
| 912796S59 | 0.000% | Jul 28, 2022 | $115.23bn | – | $13.23bn | $102.00bn | 99.8631 | 99.9230 | 0.643% | +0.060% | +0.00039% |
| 912796T58 | 0.000% | Aug 25, 2022 | $106.92bn | – | $5.17bn | $101.75bn | 99.7468 | 99.7682 | 0.641% | +0.021% | +0.00014% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 87.3348 | 86.5946 | 0.630% | -0.847% | -0.00534% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 87.6885 | 86.9569 | 0.615% | -0.834% | -0.00513% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 92.1428 | 91.3294 | 0.611% | -0.883% | -0.00539% |
| 912796S67 | 0.000% | Aug 4, 2022 | $111.02bn | – | $15.02bn | $96.00bn | 99.8267 | 99.8892 | 0.605% | +0.063% | +0.00038% |
| 912796T41 | 0.000% | Aug 18, 2022 | $109.31bn | – | $13.31bn | $96.00bn | 99.7718 | 99.8176 | 0.605% | +0.046% | +0.00028% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 90.3251 | 89.5825 | 0.595% | -0.822% | -0.00489% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 85.2279 | 84.5493 | 0.585% | -0.796% | -0.00466% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 87.0482 | 86.3602 | 0.578% | -0.790% | -0.00457% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 83.8705 | 83.1411 | 0.555% | -0.870% | -0.00483% |
| 912796M71 | 0.000% | Sep 8, 2022 | $93.01bn | – | $8.01bn | $85.00bn | 99.6833 | 99.6889 | 0.535% | +0.006% | +0.00003% |
| 912796M89 | 0.000% | Oct 6, 2022 | $94.22bn | – | $12.22bn | $82.00bn | 99.5413 | 99.5154 | 0.516% | -0.026% | -0.00013% |
| 91282CBK6 | 1.127% | Jan 31, 2023 | $83.78bn | – | $3.74bn | $80.05bn | 100.2036 | 100.3117 | 0.507% | +0.108% | +0.00055% |
| 91282CCQ2 | 1.107% | Jul 31, 2023 | $82.68bn | – | $2.68bn | $80.00bn | 100.2336 | 100.3262 | 0.506% | +0.092% | +0.00047% |
| 91282CBY6 | 1.112% | Apr 30, 2023 | $85.35bn | – | $5.34bn | $80.00bn | 100.2194 | 100.3377 | 0.506% | +0.118% | +0.00060% |
| 91282CDE8 | 1.113% | Oct 31, 2023 | $82.11bn | – | $6.11bn | $76.00bn | 100.2305 | 100.3400 | 0.481% | +0.109% | +0.00053% |
| 912796N96 | 0.000% | Nov 3, 2022 | $88.57bn | – | $12.57bn | $76.00bn | 99.3847 | 99.2930 | 0.477% | -0.092% | -0.00044% |
| 91282CAS0 | 1.133% | Oct 31, 2022 | $76.76bn | $13.0m | $2.76bn | $73.99bn | 100.1745 | 100.2925 | 0.468% | +0.118% | +0.00055% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 94.5951 | 93.9069 | 0.457% | -0.728% | -0.00332% |
| 91282CDU2 | 1.062% | Jan 31, 2024 | $73.89bn | – | $3.89bn | $70.00bn | 100.0662 | 100.1834 | 0.442% | +0.117% | +0.00052% |
| 91282CAA9 | 1.133% | Jul 31, 2022 | $70.73bn | $7.0m | $2.73bn | $67.99bn | 100.1255 | 100.2404 | 0.430% | +0.115% | +0.00049% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 84.1851 | 83.4548 | 0.425% | -0.867% | -0.00369% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 100.5919 | 99.7989 | 0.412% | -0.788% | -0.00324% |
| 912796W88 | 0.000% | Jul 5, 2022 | $67.98bn | – | $2.98bn | $65.00bn | 99.9310 | 99.9892 | 0.410% | +0.058% | +0.00024% |
| 912796W96 | 0.000% | Jul 12, 2022 | $68.09bn | – | $3.09bn | $65.00bn | 99.9067 | 99.9640 | 0.410% | +0.057% | +0.00024% |
| 912796X20 | 0.000% | Jul 19, 2022 | $67.56bn | – | $2.56bn | $65.00bn | 99.8884 | 99.9430 | 0.410% | +0.055% | +0.00022% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.59bn | $74.89bn | 85.9535 | 85.2096 | 0.407% | -0.865% | -0.00352% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $10.92bn | $64.19bn | 99.9453 | 99.1172 | 0.405% | -0.829% | -0.00336% |
| 912796X38 | 0.000% | Jul 26, 2022 | $63.07bn | – | – | $63.07bn | 99.8662 | 99.9198 | 0.398% | +0.054% | +0.00021% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 100.0552 | 99.2206 | 0.383% | -0.834% | -0.00319% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 101.3319 | 100.5241 | 0.382% | -0.797% | -0.00305% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.63bn | $60.37bn | 100.1642 | 99.5485 | 0.382% | -0.615% | -0.00235% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 99.0499 | 98.2674 | 0.376% | -0.790% | -0.00297% |
| 91282CCK5 | 0.125% | Jun 30, 2023 | $69.11bn | – | $9.11bn | $60.00bn | 97.8962 | 97.2503 | 0.371% | -0.596% | -0.00221% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 99.0727 | 98.5374 | 0.371% | -0.540% | -0.00200% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.97bn | 78.1999 | 77.0012 | 0.370% | -1.533% | -0.00568% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.47bn | $58.53bn | 100.0530 | 99.4130 | 0.370% | -0.640% | -0.00237% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 79.0231 | 78.5326 | 0.370% | -0.621% | -0.00230% |
| 91282CDA6 | 0.250% | Sep 30, 2023 | $67.23bn | – | $7.23bn | $60.00bn | 97.3236 | 96.7503 | 0.369% | -0.589% | -0.00217% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 98.2602 | 97.6311 | 0.362% | -0.640% | -0.00232% |
| 91282CCU3 | 0.125% | Aug 31, 2023 | $67.54bn | – | $8.77bn | $58.77bn | 97.4066 | 96.7605 | 0.362% | -0.663% | -0.00240% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 76.6428 | 76.1732 | 0.360% | -0.613% | -0.00220% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 91.1399 | 90.3356 | 0.357% | -0.883% | -0.00315% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 90.9406 | 90.2198 | 0.356% | -0.793% | -0.00282% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 90.9097 | 90.1059 | 0.356% | -0.884% | -0.00315% |
| 91282CDM0 | 0.500% | Nov 30, 2023 | $62.78bn | – | $5.25bn | $57.54bn | 97.2514 | 96.6361 | 0.353% | -0.633% | -0.00224% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 96.1929 | 95.5470 | 0.352% | -0.671% | -0.00237% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 91.8451 | 91.2609 | 0.350% | -0.636% | -0.00223% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.29bn | $60.37bn | 91.8145 | 91.2194 | 0.350% | -0.648% | -0.00227% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 95.4240 | 94.8190 | 0.350% | -0.634% | -0.00222% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 90.6492 | 89.8142 | 0.348% | -0.921% | -0.00321% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $11.31bn | $54.69bn | 100.7208 | 100.0387 | 0.348% | -0.677% | -0.00236% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 95.0482 | 94.4538 | 0.348% | -0.625% | -0.00217% |
| 91282CDD0 | 0.375% | Oct 31, 2023 | $66.10bn | – | $9.64bn | $56.46bn | 97.3451 | 96.6882 | 0.347% | -0.675% | -0.00234% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 93.2847 | 92.6059 | 0.347% | -0.728% | -0.00253% |
| 91282CDR9 | 0.750% | Dec 31, 2023 | $63.61bn | – | $7.61bn | $56.00bn | 97.7524 | 96.7208 | 0.346% | -0.672% | -0.00232% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | – | $55.22bn | 99.0072 | 98.2536 | 0.345% | -0.761% | -0.00263% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 89.0632 | 88.3128 | 0.345% | -0.842% | -0.00291% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 89.5843 | 88.7921 | 0.345% | -0.884% | -0.00305% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 91.6253 | 91.0002 | 0.345% | -0.682% | -0.00235% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | – | $9.20bn | $60.59bn | 90.1281 | 89.2823 | 0.345% | -0.938% | -0.00324% |
| 91282CCN9 | 0.125% | Jul 31, 2023 | $65.75bn | – | $9.85bn | $55.89bn | 97.6668 | 96.9896 | 0.345% | -0.693% | -0.00239% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 98.1794 | 97.5951 | 0.343% | -0.595% | -0.00204% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.02bn | $58.82bn | 92.1270 | 91.5010 | 0.342% | -0.680% | -0.00233% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $5.32bn | $56.28bn | 96.1780 | 95.5109 | 0.342% | -0.694% | -0.00237% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 97.8285 | 97.0221 | 0.342% | -0.824% | -0.00282% |
| 91282CER8 | 2.500% | May 31, 2024 | $54.07bn | – | – | $54.07bn | 99.8818 | 99.3055 | 0.341% | -0.577% | -0.00197% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.33bn | $66.41bn | 80.6115 | 79.3919 | 0.338% | -1.513% | -0.00512% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 91.0955 | 90.2823 | 0.337% | -0.893% | -0.00301% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 93.6499 | 92.3471 | 0.337% | -0.724% | -0.00244% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 92.9728 | 92.2833 | 0.336% | -0.742% | -0.00249% |
| 912828TY6 | 1.625% | Nov 15, 2022 | $121.99bn | – | $68.89bn | $53.10bn | 100.1376 | 99.9263 | 0.336% | -0.211% | -0.00071% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.05bn | $63.00bn | 84.2526 | 83.6266 | 0.335% | -0.743% | -0.00249% |
| 91282CBG5 | 0.125% | Jan 31, 2023 | $68.11bn | – | $14.53bn | $53.58bn | 98.9480 | 98.6146 | 0.335% | -0.337% | -0.00113% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | – | $6.17bn | $57.69bn | 91.6603 | 90.8458 | 0.334% | -0.889% | -0.00297% |
| 91282CDV0 | 0.875% | Jan 31, 2024 | $62.07bn | – | $8.07bn | $54.00bn | 97.7300 | 97.1150 | 0.333% | -0.629% | -0.00210% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 98.7106 | 98.1264 | 0.332% | -0.592% | -0.00197% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.27bn | $68.97bn | 76.2429 | 75.7395 | 0.332% | -0.660% | -0.00219% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | – | $10.82bn | $57.49bn | 91.1508 | 90.3254 | 0.331% | -0.906% | -0.00300% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 92.1170 | 91.4699 | 0.331% | -0.702% | -0.00232% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 91.3061 | 89.8784 | 0.330% | -0.879% | -0.00290% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 96.3365 | 95.2312 | 0.329% | -0.628% | -0.00206% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.42bn | $56.23bn | 92.4090 | 91.7201 | 0.328% | -0.745% | -0.00245% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 92.5958 | 91.9698 | 0.328% | -0.676% | -0.00222% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 95.0642 | 94.4073 | 0.328% | -0.691% | -0.00226% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.90bn | $56.23bn | 91.3680 | 90.5955 | 0.324% | -0.846% | -0.00274% |
| 91282CEA5 | 1.500% | Feb 29, 2024 | $60.91bn | – | $8.91bn | $52.00bn | 98.7541 | 98.1264 | 0.324% | -0.636% | -0.00206% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 91.5461 | 90.0975 | 0.324% | -0.831% | -0.00269% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.60bn | $63.03bn | 81.2486 | 79.9742 | 0.323% | -1.569% | -0.00507% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 95.4721 | 94.8770 | 0.323% | -0.623% | -0.00202% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 96.1926 | 95.4704 | 0.322% | -0.751% | -0.00242% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.66bn | 91.5214 | 90.8857 | 0.322% | -0.695% | -0.00223% |
| 912796T66 | 0.000% | Sep 1, 2022 | $57.82bn | – | $6.82bn | $51.00bn | 99.7081 | 99.7288 | 0.321% | +0.021% | +0.00007% |
| 912796U49 | 0.000% | Sep 15, 2022 | $55.85bn | – | $4.85bn | $51.00bn | 99.6522 | 99.6556 | 0.321% | +0.003% | +0.00001% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 91.8762 | 91.0635 | 0.319% | -0.680% | -0.00217% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 98.8610 | 98.1284 | 0.318% | -0.741% | -0.00236% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 96.4258 | 95.8315 | 0.317% | -0.616% | -0.00195% |
| 91282CBD2 | 0.125% | Dec 31, 2022 | $66.82bn | – | $16.32bn | $50.51bn | 99.1462 | 98.7816 | 0.316% | -0.305% | -0.00096% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 98.3482 | 97.7714 | 0.316% | -0.586% | -0.00185% |
| 91282CEG2 | 2.250% | Mar 31, 2024 | $59.31bn | – | $9.31bn | $50.00bn | 99.9124 | 99.3156 | 0.316% | -0.597% | -0.00188% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 96.2258 | 95.6105 | 0.315% | -0.639% | -0.00201% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | – | $7.92bn | $53.00bn | 93.6787 | 92.8550 | 0.314% | -0.879% | -0.00276% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 96.4361 | 95.7867 | 0.312% | -0.673% | -0.00210% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 88.5749 | 87.5642 | 0.312% | -0.788% | -0.00246% |
| 91282CBN0 | 0.125% | Feb 28, 2023 | $73.00bn | – | $22.99bn | $50.01bn | 98.7191 | 98.3230 | 0.312% | -0.401% | -0.00125% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 91.7717 | 91.1046 | 0.311% | -0.727% | -0.00226% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | $5.0m | $2.44bn | $38.56bn | 127.6126 | 127.4378 | 0.311% | -0.137% | -0.00043% |
| 91282CBU4 | 0.125% | Mar 31, 2023 | $70.77bn | – | $21.08bn | $49.70bn | 98.5212 | 98.0314 | 0.309% | -0.497% | -0.00154% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 99.7704 | 99.0258 | 0.309% | -0.746% | -0.00230% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.96bn | $57.23bn | 85.1039 | 84.0061 | 0.308% | -1.290% | -0.00397% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 97.2205 | 96.6260 | 0.307% | -0.611% | -0.00188% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 95.5751 | 94.8950 | 0.306% | -0.712% | -0.00218% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.14bn | $50.74bn | 95.3598 | 94.7346 | 0.306% | -0.656% | -0.00200% |
| 91282CAX9 | 0.125% | Nov 30, 2022 | $63.77bn | – | $15.18bn | $48.59bn | 99.2816 | 99.0731 | 0.305% | -0.210% | -0.00064% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.86bn | $50.47bn | 95.5529 | 94.8234 | 0.305% | -0.633% | -0.00193% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 92.8049 | 91.7211 | 0.304% | -0.696% | -0.00212% |
| 91282CEK3 | 2.500% | Apr 30, 2024 | $54.66bn | – | $6.66bn | $48.00bn | 100.1549 | 99.5462 | 0.304% | -0.608% | -0.00185% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 91.9798 | 91.3441 | 0.304% | -0.691% | -0.00210% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | – | $48.31bn | 99.1325 | 98.2017 | 0.302% | -0.939% | -0.00284% |
| 912796U56 | 0.000% | Sep 22, 2022 | $49.84bn | – | $1.84bn | $48.00bn | 99.6232 | 99.6103 | 0.302% | -0.013% | -0.00004% |
| 912796U64 | 0.000% | Sep 29, 2022 | $55.17bn | – | $7.17bn | $48.00bn | 99.5664 | 99.5703 | 0.302% | +0.004% | +0.00001% |
| 912796V55 | 0.000% | Oct 13, 2022 | $53.96bn | – | $5.96bn | $48.00bn | 99.5012 | 99.4429 | 0.302% | -0.059% | -0.00018% |
| 912796V63 | 0.000% | Oct 20, 2022 | $54.21bn | – | $6.21bn | $48.00bn | 99.4636 | 99.3902 | 0.302% | -0.074% | -0.00022% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.87bn | $47.13bn | 101.2740 | 100.6581 | 0.301% | -0.608% | -0.00183% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | $3.0m | $3.68bn | $37.32bn | 127.7709 | 126.6593 | 0.301% | -0.870% | -0.00262% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.20bn | $66.64bn | 71.4501 | 70.9888 | 0.301% | -0.646% | -0.00194% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 96.8285 | 96.0221 | 0.301% | -0.833% | -0.00250% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 94.3176 | 93.5329 | 0.298% | -0.832% | -0.00248% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $39.52bn | $49.25bn | 95.6678 | 95.0632 | 0.298% | -0.632% | -0.00188% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.65bn | $51.26bn | 91.9073 | 91.3130 | 0.298% | -0.647% | -0.00192% |
| 912796W70 | 0.000% | Nov 25, 2022 | $47.37bn | – | – | $47.37bn | 99.2435 | 99.1613 | 0.297% | -0.083% | -0.00025% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 97.7147 | 97.1698 | 0.296% | -0.558% | -0.00165% |
| 91282CDX6 | 0.125% | Jan 15, 2032 | $51.10bn | – | $5.81bn | $45.29bn | 103.1168 | 99.5315 | 0.295% | -3.477% | -0.01026% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 103.3747 | 102.7123 | 0.294% | -0.641% | -0.00188% |
| 91282CBX8 | 0.125% | Apr 30, 2023 | $71.46bn | – | $24.35bn | $47.11bn | 98.2609 | 97.7711 | 0.292% | -0.498% | -0.00146% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.21bn | $47.37bn | 97.6285 | 97.0021 | 0.292% | -0.642% | -0.00187% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $21.32bn | $47.49bn | 97.0428 | 96.3757 | 0.291% | -0.687% | -0.00200% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 99.9933 | 99.4273 | 0.291% | -0.566% | -0.00164% |
| 91282CEL1 | 1.002% | Apr 30, 2024 | $49.33bn | – | $3.33bn | $46.00bn | 99.9355 | 100.0657 | 0.290% | +0.130% | +0.00038% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 97.1211 | 96.2845 | 0.288% | -0.861% | -0.00248% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | $5.36bn | $35.64bn | 127.9370 | 126.3535 | 0.288% | -1.238% | -0.00356% |
| 91282CCD1 | 0.125% | May 31, 2023 | $71.65bn | – | $25.16bn | $46.49bn | 98.0316 | 97.5106 | 0.288% | -0.531% | -0.00153% |
| 91282CAR2 | 0.125% | Oct 31, 2022 | $59.73bn | – | $14.25bn | $45.48bn | 99.4484 | 99.3336 | 0.286% | -0.115% | -0.00033% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 67.0901 | 66.7666 | 0.285% | -0.482% | -0.00138% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 100.1583 | 99.5387 | 0.285% | -0.619% | -0.00176% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 97.9401 | 97.1578 | 0.284% | -0.799% | -0.00227% |
| 912796V71 | 0.000% | Oct 27, 2022 | $51.19bn | – | $6.19bn | $45.00bn | 99.4288 | 99.3455 | 0.283% | -0.084% | -0.00024% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 87.2267 | 86.0173 | 0.281% | -1.387% | -0.00390% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 88.5330 | 87.8029 | 0.280% | -0.825% | -0.00231% |
| 912828M80 | 2.000% | Nov 30, 2022 | $64.85bn | – | $20.71bn | $44.14bn | 100.2242 | 100.0131 | 0.279% | -0.211% | -0.00059% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.10bn | $44.00bn | 100.0938 | 99.2656 | 0.278% | -0.827% | -0.00230% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 94.7891 | 94.1797 | 0.277% | -0.643% | -0.00178% |
| 91282CAN1 | 0.125% | Sep 30, 2022 | $59.12bn | – | $15.31bn | $43.81bn | 99.6149 | 99.5939 | 0.276% | -0.021% | -0.00006% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 96.8852 | 96.0686 | 0.275% | -0.843% | -0.00232% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $18.85bn | $44.98bn | 96.4223 | 95.7764 | 0.274% | -0.670% | -0.00183% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $25.04bn | $42.41bn | 101.1423 | 99.7870 | 0.271% | -0.289% | -0.00078% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $14.17bn | $44.22bn | 96.6827 | 95.9430 | 0.270% | -0.700% | -0.00189% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 97.5963 | 96.8141 | 0.269% | -0.802% | -0.00215% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.54bn | $43.88bn | 96.8785 | 96.1896 | 0.269% | -0.711% | -0.00191% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.36bn | $44.19bn | 95.6107 | 95.0167 | 0.267% | -0.621% | -0.00166% |
| 9128284H0 | 0.625% | Apr 15, 2023 | $47.03bn | – | $11.61bn | $35.42bn | 119.1307 | 118.5460 | 0.266% | -0.491% | -0.00131% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $30.16bn | $42.23bn | 99.7037 | 99.0654 | 0.266% | -0.640% | -0.00170% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 87.7510 | 87.0005 | 0.266% | -0.855% | -0.00227% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 92.4446 | 91.6105 | 0.266% | -0.902% | -0.00240% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $23.91bn | $42.09bn | 99.7683 | 99.2235 | 0.265% | -0.546% | -0.00145% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 92.1882 | 91.5836 | 0.265% | -0.656% | -0.00174% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 92.4273 | 91.8543 | 0.265% | -0.620% | -0.00164% |
| 91282CAG6 | 0.125% | Aug 31, 2022 | $54.34bn | – | $12.34bn | $42.00bn | 99.7503 | 99.7605 | 0.265% | +0.010% | +0.00003% |
| 912796W54 | 0.000% | Nov 10, 2022 | $47.81bn | – | $5.81bn | $42.00bn | 99.3389 | 99.2426 | 0.264% | -0.097% | -0.00026% |
| 912796W62 | 0.000% | Nov 17, 2022 | $48.40bn | – | $6.40bn | $42.00bn | 99.2964 | 99.1872 | 0.263% | -0.110% | -0.00029% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | $8.03bn | $32.97bn | 125.6516 | 123.3812 | 0.262% | -1.807% | -0.00473% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 88.1060 | 87.3967 | 0.262% | -0.805% | -0.00211% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $25.05bn | $40.95bn | 101.0445 | 100.4080 | 0.261% | -0.630% | -0.00165% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $8.09bn | $32.92bn | 125.1122 | 123.1217 | 0.260% | -1.591% | -0.00414% |
| 91282CAC5 | 0.125% | Jul 31, 2022 | $53.45bn | – | $12.25bn | $41.21bn | 99.8855 | 99.9271 | 0.260% | +0.042% | +0.00011% |
| 91282CCM1 | 0.125% | Jul 15, 2031 | $46.84bn | – | $8.56bn | $38.28bn | 106.9510 | 103.1436 | 0.259% | -3.560% | -0.00920% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 79.1794 | 78.7201 | 0.257% | -0.580% | -0.00149% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 73.4698 | 72.3944 | 0.254% | -1.464% | -0.00372% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 92.6987 | 92.0007 | 0.254% | -0.618% | -0.00157% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 98.9430 | 98.3256 | 0.254% | -0.624% | -0.00158% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $43.33bn | – | $6.97bn | $36.36bn | 109.9440 | 106.1620 | 0.252% | -3.440% | -0.00869% |
| 912828TE0 | 0.125% | Jul 15, 2022 | $41.00bn | – | $9.62bn | $31.38bn | 126.1358 | 126.2637 | 0.250% | +0.101% | +0.00025% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 98.3631 | 97.7429 | 0.249% | -0.631% | -0.00157% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 93.3764 | 92.8132 | 0.247% | -0.603% | -0.00149% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $26.37bn | $40.53bn | 96.1419 | 95.5164 | 0.246% | -0.651% | -0.00160% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | – | $8.30bn | $34.60bn | 111.9428 | 108.0337 | 0.245% | -3.492% | -0.00854% |
| 91282CDC2 | 0.125% | Oct 15, 2026 | $38.31bn | – | $2.31bn | $36.00bn | 107.3013 | 104.9692 | 0.244% | -2.173% | -0.00530% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.82bn | $59.74bn | 64.5577 | 64.2221 | 0.244% | -0.520% | -0.00127% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 88.2503 | 87.5002 | 0.243% | -0.850% | -0.00206% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.89bn | $39.56bn | 97.0786 | 96.4325 | 0.243% | -0.665% | -0.00161% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 92.8132 | 92.2399 | 0.241% | -0.618% | -0.00149% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $28.25bn | $37.75bn | 100.6794 | 100.3451 | 0.240% | -0.332% | -0.00080% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | $10.97bn | $30.03bn | 125.0270 | 123.0039 | 0.237% | -1.618% | -0.00384% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 93.9909 | 93.4069 | 0.235% | -0.621% | -0.00146% |
| 912828YL8 | 0.125% | Oct 15, 2024 | $35.19bn | – | $3.46bn | $31.73bn | 115.3336 | 113.4536 | 0.231% | -1.630% | -0.00377% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 83.9401 | 83.4078 | 0.231% | -0.634% | -0.00146% |
| 91282CAQ4 | 0.125% | Oct 15, 2025 | $34.28bn | – | $2.30bn | $31.98bn | 113.5576 | 111.4870 | 0.229% | -1.823% | -0.00418% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $8.65bn | $30.17bn | 120.0183 | 116.8547 | 0.229% | -2.636% | -0.00603% |
| 91282CEP2 | 2.875% | May 15, 2032 | $61.19bn | – | $25.19bn | $36.00bn | 100.1641 | 99.2734 | 0.228% | -0.889% | -0.00202% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 96.4410 | 95.8771 | 0.227% | -0.585% | -0.00133% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $7.62bn | $29.30bn | 120.9677 | 118.1339 | 0.224% | -2.343% | -0.00524% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $40.27bn | $36.28bn | 97.5366 | 96.8595 | 0.223% | -0.694% | -0.00155% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $13.89bn | $36.14bn | 97.7661 | 97.1202 | 0.223% | -0.661% | -0.00147% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 85.7972 | 85.2721 | 0.222% | -0.612% | -0.00136% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $14.61bn | $27.82bn | 125.9347 | 123.5068 | 0.221% | -1.928% | -0.00427% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.42bn | $35.10bn | 99.6957 | 99.0666 | 0.221% | -0.631% | -0.00139% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | – | $9.70bn | $31.36bn | 111.3100 | 107.6942 | 0.220% | -3.248% | -0.00716% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.25bn | $49.26bn | 70.7357 | 69.7039 | 0.220% | -1.459% | -0.00321% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $8.88bn | $27.96bn | 122.4748 | 119.7787 | 0.216% | -2.201% | -0.00476% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $16.92bn | $35.14bn | 97.3077 | 96.6617 | 0.216% | -0.664% | -0.00143% |
| 912796P94 | 0.000% | Dec 1, 2022 | $38.69bn | – | $4.69bn | $34.00bn | 99.1976 | 99.0546 | 0.213% | -0.144% | -0.00031% |
| 912796R27 | 0.000% | Dec 29, 2022 | $38.80bn | – | $4.80bn | $34.00bn | 99.0578 | 98.7715 | 0.213% | -0.289% | -0.00061% |
| 912796S34 | 0.000% | Jan 26, 2023 | $38.14bn | – | $4.14bn | $34.00bn | 98.8600 | 98.5883 | 0.212% | -0.275% | -0.00058% |
| 912796T33 | 0.000% | Feb 23, 2023 | $37.45bn | – | $3.45bn | $34.00bn | 98.7047 | 98.4067 | 0.212% | -0.302% | -0.00064% |
| 912796U31 | 0.000% | Mar 23, 2023 | $35.30bn | – | $1.30bn | $34.00bn | 98.5200 | 98.2488 | 0.212% | -0.275% | -0.00058% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 98.8349 | 98.1987 | 0.211% | -0.644% | -0.00136% |
| 912796V48 | 0.000% | Apr 20, 2023 | $38.40bn | – | $4.40bn | $34.00bn | 98.2720 | 97.8767 | 0.211% | -0.402% | -0.00085% |
| 912796W47 | 0.000% | May 18, 2023 | $39.18bn | – | $5.18bn | $34.00bn | 98.0347 | 97.6744 | 0.211% | -0.367% | -0.00077% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 97.1291 | 96.5333 | 0.210% | -0.613% | -0.00129% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 88.5951 | 87.8234 | 0.209% | -0.871% | -0.00182% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 89.0537 | 88.0639 | 0.209% | -0.831% | -0.00173% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $31.08bn | $33.13bn | 98.1620 | 97.6410 | 0.205% | -0.531% | -0.00109% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | – | $9.95bn | $26.73bn | 120.1584 | 116.6893 | 0.203% | -2.887% | -0.00586% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $12.24bn | $26.24bn | 122.3132 | 119.5180 | 0.203% | -2.285% | -0.00463% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $12.18bn | $32.45bn | 98.1779 | 97.4797 | 0.201% | -0.584% | -0.00117% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $11.28bn | $32.06bn | 99.0786 | 97.5985 | 0.201% | -0.611% | -0.00123% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 92.7371 | 91.9110 | 0.199% | -0.891% | -0.00177% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $8.20bn | $31.93bn | 98.5009 | 98.0213 | 0.199% | -0.487% | -0.00097% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | – | $12.20bn | $27.60bn | 113.8029 | 110.0815 | 0.198% | -3.270% | -0.00649% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 96.0656 | 95.5010 | 0.196% | -0.588% | -0.00115% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 98.3598 | 96.8798 | 0.195% | -0.615% | -0.00120% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.64bn | $30.36bn | 100.8981 | 100.2616 | 0.193% | -0.631% | -0.00122% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $7.11bn | $30.93bn | 99.0122 | 98.5530 | 0.193% | -0.464% | -0.00090% |
| 912828YA2 | 1.500% | Aug 15, 2022 | $62.80bn | – | $32.37bn | $30.42bn | 100.5017 | 100.5323 | 0.193% | +0.030% | +0.00006% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 97.6916 | 97.0645 | 0.191% | -0.642% | -0.00123% |
| 912796X46 | 0.000% | Aug 2, 2022 | $30.00bn | – | – | $30.00bn | 99.8320 | 99.9001 | 0.189% | +0.068% | +0.00013% |
| 912796XL8 | 0.000% | Aug 9, 2022 | $30.00bn | – | – | $30.00bn | 99.8017 | 99.8589 | 0.189% | +0.057% | +0.00011% |
| 912796XM6 | 0.000% | Aug 16, 2022 | $30.00bn | – | – | $30.00bn | 99.7733 | 99.8224 | 0.189% | +0.049% | +0.00009% |
| 912796XN4 | 0.000% | Aug 23, 2022 | $30.00bn | – | – | $30.00bn | 99.7503 | 99.7795 | 0.189% | +0.029% | +0.00006% |
| 912796XP9 | 0.000% | Aug 30, 2022 | $30.00bn | – | – | $30.00bn | 99.7270 | 99.7408 | 0.189% | +0.014% | +0.00003% |
| 912796XU8 | 0.000% | Sep 6, 2022 | $30.00bn | – | – | $30.00bn | 99.6869 | 99.7072 | 0.189% | +0.020% | +0.00004% |
| 912796XV6 | 0.000% | Sep 13, 2022 | $30.00bn | – | – | $30.00bn | 99.6617 | 99.6667 | 0.189% | +0.005% | +0.00001% |
| 912796XW4 | 0.000% | Sep 20, 2022 | $30.00bn | – | – | $30.00bn | 99.6173 | 99.6264 | 0.189% | +0.009% | +0.00002% |
| 912796XX2 | 0.000% | Sep 27, 2022 | $30.00bn | – | – | $30.00bn | 99.5736 | 99.5822 | 0.189% | +0.009% | +0.00002% |
| 912828ZJ2 | 0.125% | Apr 15, 2025 | $35.55bn | – | $9.39bn | $26.17bn | 113.9672 | 112.0616 | 0.188% | -1.672% | -0.00315% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 91.0645 | 90.4450 | 0.188% | -0.680% | -0.00128% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.15bn | $32.37bn | 91.5552 | 90.9706 | 0.187% | -0.639% | -0.00119% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 97.3471 | 96.7303 | 0.185% | -0.634% | -0.00117% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 97.4117 | 96.8152 | 0.184% | -0.612% | -0.00113% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 89.2935 | 88.4905 | 0.181% | -0.899% | -0.00163% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.01bn | $40.34bn | 70.9270 | 69.9874 | 0.181% | -1.325% | -0.00239% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 86.9820 | 86.1892 | 0.180% | -0.911% | -0.00164% |
| 912828YF1 | 1.500% | Sep 15, 2022 | $38.00bn | – | $9.79bn | $28.21bn | 100.3804 | 100.3777 | 0.179% | -0.003% | -0.00000% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 97.0221 | 96.4485 | 0.178% | -0.591% | -0.00105% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 93.0391 | 91.8672 | 0.178% | -1.260% | -0.00224% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 95.6597 | 95.0021 | 0.178% | -0.687% | -0.00122% |
| 91282CCA7 | 0.125% | Apr 15, 2026 | $39.87bn | – | $14.89bn | $24.98bn | 111.6000 | 109.3405 | 0.176% | -2.025% | -0.00356% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 89.0326 | 88.2611 | 0.176% | -0.867% | -0.00152% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $13.10bn | $23.06bn | 120.0389 | 116.3188 | 0.175% | -3.099% | -0.00542% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 97.2901 | 96.2990 | 0.173% | -1.019% | -0.00176% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 82.5963 | 81.9078 | 0.173% | -0.834% | -0.00144% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $11.71bn | $16.29bn | 166.9555 | 164.3071 | 0.172% | -1.586% | -0.00272% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 101.2683 | 100.5977 | 0.171% | -0.662% | -0.00113% |
| 9128282S8 | 1.625% | Aug 31, 2022 | $35.07bn | – | $8.35bn | $26.71bn | 100.5044 | 100.5119 | 0.170% | +0.007% | +0.00001% |
| 9128282P4 | 1.875% | Jul 31, 2022 | $37.46bn | – | $10.89bn | $26.56bn | 100.7517 | 100.7821 | 0.169% | +0.030% | +0.00005% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $12.63bn | $26.36bn | 101.2001 | 100.8344 | 0.169% | -0.361% | -0.00061% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 100.7262 | 100.1379 | 0.168% | -0.584% | -0.00098% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $15.03bn | $25.97bn | 101.4772 | 99.4759 | 0.166% | -0.679% | -0.00113% |
| 912828L57 | 1.750% | Sep 30, 2022 | $29.00bn | $5.0m | $2.87bn | $26.13bn | 100.4214 | 100.4086 | 0.166% | -0.013% | -0.00002% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 100.2419 | 99.6678 | 0.165% | -0.573% | -0.00095% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 99.5068 | 98.8668 | 0.165% | -0.643% | -0.00106% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | $12.11bn | $25.89bn | 100.7813 | 99.6960 | 0.165% | -0.271% | -0.00045% |
| 9128283C2 | 2.000% | Oct 31, 2022 | $34.85bn | – | $8.95bn | $25.90bn | 100.3927 | 100.2745 | 0.164% | -0.118% | -0.00019% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 100.2212 | 99.5950 | 0.163% | -0.625% | -0.00102% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $4.20bn | $25.75bn | 99.3241 | 98.6777 | 0.162% | -0.651% | -0.00105% |
| 9128286N5 | 0.500% | Apr 15, 2024 | $32.22bn | – | $10.59bn | $21.63bn | 118.1288 | 116.3993 | 0.161% | -1.464% | -0.00236% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $3.99bn | $25.71bn | 99.0142 | 98.3769 | 0.161% | -0.644% | -0.00103% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 98.2874 | 97.6593 | 0.159% | -0.639% | -0.00102% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.72bn | $25.26bn | 99.6621 | 99.0237 | 0.159% | -0.640% | -0.00102% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $4.59bn | $25.33bn | 99.2537 | 98.6158 | 0.159% | -0.643% | -0.00102% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 99.8198 | 98.0999 | 0.158% | -0.596% | -0.00094% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $9.65bn | $25.02bn | 99.8791 | 99.4083 | 0.158% | -0.471% | -0.00074% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 100.4083 | 99.7823 | 0.158% | -0.623% | -0.00098% |
| 9128287C8 | 1.750% | Jul 15, 2022 | $38.32bn | – | $13.61bn | $24.72bn | 100.7560 | 100.8073 | 0.157% | +0.051% | +0.00008% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.43bn | $23.57bn | 105.4365 | 104.3306 | 0.157% | -1.049% | -0.00165% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 98.8488 | 98.2204 | 0.156% | -0.636% | -0.00099% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 100.5625 | 99.9844 | 0.156% | -0.575% | -0.00089% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $30.27bn | $24.63bn | 100.0589 | 99.7353 | 0.156% | -0.323% | -0.00050% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.35bn | $24.47bn | 99.2052 | 98.5870 | 0.153% | -0.623% | -0.00096% |
| 912828XQ8 | 2.000% | Jul 31, 2022 | $29.00bn | – | $4.96bn | $24.04bn | 100.8248 | 100.8655 | 0.153% | +0.040% | +0.00006% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $15.33bn | $23.67bn | 101.0313 | 100.3281 | 0.151% | -0.696% | -0.00105% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $15.48bn | $23.73bn | 100.4427 | 100.0982 | 0.151% | -0.343% | -0.00052% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $8.09bn | $23.79bn | 99.9433 | 99.3040 | 0.150% | -0.640% | -0.00096% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 100.2266 | 99.5873 | 0.150% | -0.638% | -0.00096% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $8.33bn | $23.75bn | 99.7336 | 98.4725 | 0.150% | -0.575% | -0.00086% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $5.97bn | $23.55bn | 100.5537 | 100.2300 | 0.150% | -0.322% | -0.00048% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $14.64bn | $23.32bn | 101.5442 | 100.8971 | 0.150% | -0.637% | -0.00095% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $16.02bn | $23.44bn | 100.8641 | 100.3383 | 0.149% | -0.521% | -0.00078% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 106.6420 | 105.4477 | 0.149% | -1.120% | -0.00167% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 97.3496 | 96.7112 | 0.149% | -0.656% | -0.00097% |
| 912828M49 | 1.875% | Oct 31, 2022 | $29.00bn | – | $5.65bn | $23.35bn | 100.3193 | 100.2221 | 0.148% | -0.097% | -0.00014% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $20.40bn | $23.14bn | 101.1946 | 100.8149 | 0.148% | -0.375% | -0.00055% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $8.01bn | $23.39bn | 99.6835 | 98.0679 | 0.147% | -0.618% | -0.00091% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 96.8767 | 96.2196 | 0.147% | -0.678% | -0.00100% |
| 912828L24 | 1.875% | Aug 31, 2022 | $29.00bn | – | $5.85bn | $23.15bn | 100.6301 | 100.6267 | 0.147% | -0.003% | -0.00000% |
| 912828YK0 | 1.375% | Oct 15, 2022 | $38.00bn | – | $14.77bn | $23.24bn | 100.1453 | 100.1018 | 0.147% | -0.043% | -0.00006% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $18.11bn | $23.06bn | 100.8610 | 100.4097 | 0.147% | -0.447% | -0.00066% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 94.3886 | 93.4457 | 0.147% | -0.999% | -0.00147% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 86.2717 | 85.5693 | 0.146% | -0.814% | -0.00119% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $20.60bn | $22.91bn | 100.7579 | 100.0873 | 0.146% | -0.666% | -0.00097% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.46bn | 86.9508 | 86.1892 | 0.145% | -0.876% | -0.00127% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 97.1623 | 95.5676 | 0.145% | -0.676% | -0.00098% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 100.7260 | 98.9124 | 0.145% | -0.684% | -0.00099% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 105.5302 | 104.3306 | 0.145% | -1.137% | -0.00165% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $6.32bn | $16.70bn | 137.0033 | 130.5444 | 0.145% | -4.714% | -0.00681% |
| 9128282W9 | 1.875% | Sep 30, 2022 | $38.23bn | – | $15.68bn | $22.55bn | 100.4739 | 100.4713 | 0.143% | -0.003% | -0.00000% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.44bn | $22.54bn | 100.4752 | 99.8251 | 0.143% | -0.647% | -0.00093% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 100.3516 | 99.7748 | 0.143% | -0.575% | -0.00082% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.66bn | $22.86bn | 98.6308 | 98.0550 | 0.142% | -0.584% | -0.00083% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 101.1644 | 100.5353 | 0.141% | -0.622% | -0.00088% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $13.05bn | $22.39bn | 99.7663 | 99.2425 | 0.141% | -0.525% | -0.00074% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $18.66bn | $21.83bn | 101.6022 | 99.6946 | 0.140% | -0.586% | -0.00082% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 95.0476 | 94.3675 | 0.140% | -0.715% | -0.00100% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 96.0161 | 94.4735 | 0.140% | -0.695% | -0.00097% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | $4.43bn | $18.57bn | 119.1552 | 113.3748 | 0.140% | -4.851% | -0.00678% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 94.5037 | 93.8346 | 0.140% | -0.708% | -0.00099% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 100.5700 | 99.9504 | 0.139% | -0.616% | -0.00086% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $7.48bn | $22.22bn | 99.1726 | 98.5238 | 0.139% | -0.654% | -0.00091% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 100.5622 | 99.4935 | 0.139% | -1.063% | -0.00148% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 99.7415 | 99.1051 | 0.138% | -0.638% | -0.00088% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $9.59bn | $9.91bn | 219.8628 | 214.2841 | 0.138% | -2.537% | -0.00349% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $20.62bn | $21.64bn | 100.6325 | 100.0767 | 0.138% | -0.552% | -0.00076% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 100.4772 | 98.5384 | 0.137% | -0.623% | -0.00085% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 99.2269 | 98.6291 | 0.137% | -0.602% | -0.00082% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 94.9823 | 94.3832 | 0.136% | -0.631% | -0.00086% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $13.52bn | $21.62bn | 99.5044 | 98.9814 | 0.136% | -0.526% | -0.00071% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 101.2735 | 100.6680 | 0.136% | -0.598% | -0.00081% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 99.2037 | 98.6279 | 0.135% | -0.580% | -0.00078% |
| 912810TG3 | 2.875% | May 15, 2052 | $37.40bn | – | $15.40bn | $22.00bn | 96.2578 | 95.3359 | 0.134% | -0.958% | -0.00128% |
| 91282CEJ6 | 0.125% | Apr 15, 2027 | $20.00bn | – | – | $20.00bn | 103.3071 | 100.9180 | 0.130% | -2.313% | -0.00302% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 94.8794 | 94.1376 | 0.130% | -0.782% | -0.00102% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 91.3145 | 90.2262 | 0.129% | -1.192% | -0.00153% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 90.1059 | 89.3446 | 0.128% | -0.845% | -0.00108% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.55bn | $21.77bn | 93.1231 | 92.3614 | 0.128% | -0.818% | -0.00105% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $19.69bn | $19.92bn | 101.3200 | 100.6379 | 0.127% | -0.673% | -0.00086% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $17.28bn | $20.10bn | 100.0978 | 99.6889 | 0.127% | -0.409% | -0.00052% |
| 912828TJ9 | 1.625% | Aug 15, 2022 | $66.00bn | $5.0m | $46.20bn | $19.80bn | 100.6008 | 100.6105 | 0.126% | +0.010% | +0.00001% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 100.8859 | 100.2867 | 0.124% | -0.594% | -0.00073% |
| 912810TH1 | 3.250% | May 15, 2042 | $19.56bn | – | – | $19.56bn | 99.6814 | 98.3838 | 0.123% | -1.302% | -0.00160% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 98.5815 | 97.9314 | 0.120% | -0.659% | -0.00079% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $8.14bn | $14.99bn | 126.2033 | 120.0309 | 0.119% | -4.891% | -0.00584% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.85bn | $19.15bn | 97.7276 | 96.5178 | 0.118% | -1.238% | -0.00146% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $8.39bn | $8.39bn | 215.7468 | 210.4437 | 0.114% | -2.458% | -0.00281% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $8.93bn | $11.07bn | 158.8070 | 155.7472 | 0.111% | -1.927% | -0.00214% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 101.1234 | 99.1637 | 0.111% | -0.578% | -0.00064% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $5.61bn | $10.87bn | 160.9542 | 157.3414 | 0.111% | -2.245% | -0.00248% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 95.3065 | 94.6585 | 0.107% | -0.680% | -0.00073% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 123.0784 | 122.5345 | 0.106% | -0.442% | -0.00047% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 121.6980 | 120.9876 | 0.104% | -0.584% | -0.00060% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $5.02bn | $10.62bn | 151.5683 | 147.7844 | 0.102% | -2.497% | -0.00254% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 100.1634 | 99.5661 | 0.099% | -0.596% | -0.00059% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $4.10bn | $10.05bn | 156.2259 | 151.6535 | 0.099% | -2.927% | -0.00290% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 116.9521 | 116.3088 | 0.099% | -0.550% | -0.00054% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 116.7646 | 116.0588 | 0.096% | -0.605% | -0.00058% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 94.4198 | 93.6019 | 0.095% | -0.866% | -0.00083% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 120.0677 | 119.5031 | 0.094% | -0.470% | -0.00044% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $15.02bn | $8.96bn | 164.6782 | 157.8265 | 0.093% | -4.161% | -0.00388% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 114.4151 | 113.7615 | 0.093% | -0.571% | -0.00053% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 115.9834 | 115.4025 | 0.092% | -0.501% | -0.00046% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $6.69bn | $12.01bn | 120.4121 | 114.5092 | 0.091% | -4.902% | -0.00448% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $11.03bn | $11.97bn | 120.1987 | 114.1365 | 0.091% | -5.043% | -0.00458% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 110.3222 | 109.5183 | 0.090% | -0.729% | -0.00066% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 92.1490 | 91.0331 | 0.090% | -1.211% | -0.00109% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 98.3838 | 97.2365 | 0.088% | -1.166% | -0.00103% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 92.6953 | 92.0234 | 0.087% | -0.725% | -0.00063% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 107.7543 | 106.7838 | 0.087% | -0.901% | -0.00078% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 115.5401 | 114.9803 | 0.085% | -0.484% | -0.00041% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 97.7694 | 96.7116 | 0.083% | -1.082% | -0.00089% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | – | $2.44bn | $13.17bn | 97.1625 | 91.6837 | 0.081% | -5.639% | -0.00456% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 92.6281 | 91.9073 | 0.080% | -0.778% | -0.00062% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 95.5761 | 94.4144 | 0.080% | -1.215% | -0.00097% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $18.01bn | – | $4.58bn | $13.43bn | 93.4565 | 88.3684 | 0.079% | -5.444% | -0.00431% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 94.6073 | 93.7894 | 0.077% | -0.865% | -0.00066% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $10.76bn | $9.62bn | 125.3334 | 119.4240 | 0.076% | -4.715% | -0.00359% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | – | $9.79bn | $8.92bn | 121.9947 | 115.7387 | 0.069% | -5.128% | -0.00352% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | – | $6.86bn | $8.53bn | 120.3370 | 114.3183 | 0.065% | -5.001% | -0.00324% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $9.04bn | $6.13bn | 166.7261 | 160.1169 | 0.065% | -3.964% | -0.00256% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 120.0989 | 119.2844 | 0.064% | -0.678% | -0.00043% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 120.6676 | 119.6131 | 0.062% | -0.874% | -0.00054% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 119.0829 | 118.6372 | 0.058% | -0.374% | -0.00022% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 116.3454 | 115.5323 | 0.057% | -0.699% | -0.00040% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 113.8988 | 112.9830 | 0.056% | -0.804% | -0.00045% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 106.4936 | 105.9712 | 0.053% | -0.491% | -0.00026% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.16bn | $3.84bn | 212.1793 | 205.5684 | 0.051% | -3.116% | -0.00160% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 124.8872 | 124.3886 | 0.051% | -0.399% | -0.00020% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 118.5936 | 118.2374 | 0.051% | -0.300% | -0.00015% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 124.1950 | 123.1732 | 0.051% | -0.823% | -0.00042% |
| 912810TE8 | 0.125% | Feb 15, 2052 | $10.54bn | – | $1.90bn | $8.64bn | 87.9541 | 83.6204 | 0.048% | -4.927% | -0.00236% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 106.5489 | 106.1293 | 0.046% | -0.394% | -0.00018% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 112.7882 | 112.0666 | 0.044% | -0.640% | -0.00028% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 123.1096 | 122.6595 | 0.039% | -0.366% | -0.00014% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 116.1730 | 115.2538 | 0.034% | -0.791% | -0.00027% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 105.7426 | 105.4268 | 0.032% | -0.299% | -0.00009% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 115.7873 | 114.8161 | 0.031% | -0.839% | -0.00026% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 122.8560 | 121.8636 | 0.031% | -0.808% | -0.00025% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 115.3003 | 114.5802 | 0.031% | -0.625% | -0.00019% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 117.2578 | 116.5359 | 0.027% | -0.616% | -0.00017% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 118.5230 | 117.6763 | 0.027% | -0.714% | -0.00019% |
| 912810EM6 | 7.250% | Aug 15, 2022 | $10.36bn | $225.0m | $6.26bn | $3.87bn | 103.1854 | 103.0988 | 0.025% | -0.084% | -0.00002% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 114.4506 | 113.8641 | 0.024% | -0.512% | -0.00012% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 111.8152 | 111.1141 | 0.024% | -0.627% | -0.00015% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 114.9827 | 114.2709 | 0.024% | -0.619% | -0.00015% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 118.2212 | 117.3952 | 0.021% | -0.699% | -0.00015% |
| 912810EN4 | 7.625% | Nov 15, 2022 | $10.70bn | $3.28bn | $5.20bn | $2.23bn | 103.0085 | 102.7551 | 0.014% | -0.246% | -0.00004% |
| Total | $16.26tn | 100.000% | -0.70688% | ||||||||
Prices are dirty, clean bid plus accrued, from Treasury's own end-of-day file. A security's return includes coupons received during the month, which are held as cash to the next reconstitution rather than reinvested intra-month. A dash in a deduction column means that security has none.