Rebalance of November 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
- +1.283342%
- Market value
- $15.37tn
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 +1.283342% against a published month return of +1.283342%, a difference of 3.6e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796S34 | 0.000% | Jan 26, 2023 | $149.28bn | – | $9.93bn | $139.36bn | 99.0309 | 99.3588 | 0.898% | +0.331% | +0.00297% |
| 912796R27 | 0.000% | Dec 29, 2022 | $149.27bn | – | $19.27bn | $130.00bn | 99.3887 | 99.6923 | 0.841% | +0.305% | +0.00257% |
| 912796XR5 | 0.000% | Jan 12, 2023 | $110.58bn | – | $11.58bn | $99.00bn | 99.1970 | 99.5401 | 0.639% | +0.346% | +0.00221% |
| 912796XS3 | 0.000% | Jan 19, 2023 | $111.48bn | – | $12.48bn | $99.00bn | 99.1133 | 99.4542 | 0.639% | +0.344% | +0.00220% |
| 912796X61 | 0.000% | Dec 8, 2022 | $105.22bn | – | $9.22bn | $96.00bn | 99.6369 | 99.9211 | 0.622% | +0.285% | +0.00178% |
| 912796X79 | 0.000% | Dec 15, 2022 | $105.41bn | – | $9.40bn | $96.00bn | 99.5563 | 99.8696 | 0.622% | +0.315% | +0.00196% |
| 912796X87 | 0.000% | Dec 22, 2022 | $99.69bn | – | $3.69bn | $96.00bn | 99.4728 | 99.7818 | 0.621% | +0.311% | +0.00193% |
| 912796X95 | 0.000% | Jan 5, 2023 | $109.62bn | – | $13.62bn | $96.00bn | 99.3107 | 99.6210 | 0.620% | +0.312% | +0.00194% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 92.1094 | 92.8458 | 0.611% | +2.360% | +0.01443% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 79.7962 | 81.7731 | 0.593% | +2.477% | +0.01469% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 80.5414 | 81.8733 | 0.582% | +2.507% | +0.01459% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.14bn | $99.00bn | 90.2391 | 92.4008 | 0.581% | +2.396% | +0.01393% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 83.7099 | 85.7378 | 0.572% | +2.422% | +0.01386% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 83.5007 | 84.6343 | 0.567% | +2.331% | +0.01321% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 79.1542 | 80.4762 | 0.560% | +2.223% | +0.01245% |
| 912796YZ6 | 0.000% | Dec 20, 2022 | $86.72bn | – | $1.72bn | $85.00bn | 99.4861 | 99.7906 | 0.550% | +0.306% | +0.00168% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 80.3635 | 82.2989 | 0.550% | +2.408% | +0.01325% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 77.4762 | 79.1834 | 0.528% | +2.204% | +0.01164% |
| 91282CBK6 | 4.147% | Jan 31, 2023 | $83.78bn | – | $3.74bn | $80.05bn | 100.0633 | 100.4124 | 0.521% | +0.349% | +0.00182% |
| 91282CBY6 | 4.131% | Apr 30, 2023 | $85.35bn | – | $5.34bn | $80.00bn | 100.0862 | 100.4241 | 0.521% | +0.338% | +0.00176% |
| 91282CCQ2 | 4.126% | Jul 31, 2023 | $82.68bn | – | $2.68bn | $80.00bn | 100.0664 | 100.4104 | 0.521% | +0.344% | +0.00179% |
| 912796YY9 | 0.000% | Dec 13, 2022 | $82.23bn | – | $2.23bn | $80.00bn | 99.5736 | 99.8725 | 0.518% | +0.300% | +0.00156% |
| 912796V48 | 0.000% | Apr 20, 2023 | $88.52bn | – | $9.52bn | $79.00bn | 97.9147 | 98.2845 | 0.503% | +0.378% | +0.00190% |
| 91282CDE8 | 4.132% | Oct 31, 2023 | $82.11bn | – | $6.11bn | $76.00bn | 100.0757 | 100.4168 | 0.495% | +0.341% | +0.00169% |
| 912796T33 | 0.000% | Feb 23, 2023 | $84.23bn | – | $8.23bn | $76.00bn | 98.6839 | 99.0154 | 0.488% | +0.336% | +0.00164% |
| 912796U31 | 0.000% | Mar 23, 2023 | $78.67bn | – | $2.67bn | $76.00bn | 98.3396 | 98.6723 | 0.486% | +0.338% | +0.00165% |
| 912796YX1 | 0.000% | Dec 6, 2022 | $76.94bn | – | $1.94bn | $75.00bn | 99.6490 | 99.9412 | 0.486% | +0.293% | +0.00143% |
| 91282CDU2 | 4.082% | Jan 31, 2024 | $73.89bn | – | $3.89bn | $70.00bn | 99.9500 | 100.3196 | 0.455% | +0.370% | +0.00168% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 89.5353 | 90.5014 | 0.445% | +1.079% | +0.00481% |
| 91282CFD8 | 4.134% | Jul 31, 2024 | $70.08bn | – | $2.08bn | $68.00bn | 99.8875 | 100.2182 | 0.442% | +0.331% | +0.00146% |
| 91282CEL1 | 4.021% | Apr 30, 2024 | $71.35bn | – | $3.33bn | $68.03bn | 99.8064 | 100.1088 | 0.442% | +0.303% | +0.00134% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 78.1012 | 79.4651 | 0.406% | +2.146% | +0.00872% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $10.92bn | $64.19bn | 94.4531 | 94.5021 | 0.395% | +1.574% | +0.00621% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 93.5469 | 95.0313 | 0.394% | +1.587% | +0.00626% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.63bn | $60.37bn | 96.6596 | 96.8533 | 0.380% | +0.200% | +0.00076% |
| 91282CCK5 | 0.125% | Jun 30, 2023 | $69.11bn | – | $9.11bn | $60.00bn | 97.1359 | 97.3961 | 0.379% | +0.268% | +0.00102% |
| 91282CDA6 | 0.250% | Sep 30, 2023 | $67.23bn | – | $7.23bn | $60.00bn | 96.1157 | 96.3551 | 0.375% | +0.249% | +0.00093% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.47bn | $58.53bn | 97.9361 | 96.8605 | 0.373% | +0.178% | +0.00066% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 96.6332 | 95.7557 | 0.373% | +0.256% | +0.00095% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 95.4749 | 95.5131 | 0.371% | +1.677% | +0.00622% |
| 91282CCU3 | 0.125% | Aug 31, 2023 | $67.54bn | – | $8.77bn | $58.77bn | 96.3652 | 96.6255 | 0.369% | +0.270% | +0.00100% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 93.4266 | 94.7758 | 0.368% | +1.444% | +0.00532% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 94.8207 | 94.4432 | 0.360% | +0.788% | +0.00284% |
| 91282CDM0 | 0.500% | Nov 30, 2023 | $62.78bn | – | $5.25bn | $57.54bn | 95.8979 | 95.8139 | 0.359% | +0.173% | +0.00062% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 91.7126 | 93.3641 | 0.358% | +1.801% | +0.00645% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 94.4015 | 94.5367 | 0.356% | +0.143% | +0.00051% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $11.31bn | $54.69bn | 99.3641 | 98.1840 | 0.354% | +0.196% | +0.00069% |
| 91282CDD0 | 0.375% | Oct 31, 2023 | $66.10bn | – | $9.64bn | $56.46bn | 95.8760 | 96.0634 | 0.352% | +0.195% | +0.00069% |
| 91282CCN9 | 0.125% | Jul 31, 2023 | $65.75bn | – | $9.85bn | $55.89bn | 96.7191 | 97.0105 | 0.352% | +0.301% | +0.00106% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 92.8104 | 93.0182 | 0.350% | +0.224% | +0.00078% |
| 91282CDR9 | 0.750% | Dec 31, 2023 | $63.61bn | – | $7.61bn | $56.00bn | 95.8152 | 96.0326 | 0.349% | +0.227% | +0.00079% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 92.6112 | 92.8298 | 0.349% | +0.236% | +0.00082% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 85.7135 | 86.5034 | 0.346% | +1.651% | +0.00571% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 88.0231 | 88.7833 | 0.346% | +0.864% | +0.00299% |
| 91282CBG5 | 0.125% | Jan 31, 2023 | $68.11bn | – | $14.53bn | $53.58bn | 99.0316 | 99.3543 | 0.345% | +0.326% | +0.00113% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.59bn | $74.89bn | 70.8471 | 73.7612 | 0.345% | +5.789% | +0.01999% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $5.32bn | $56.28bn | 94.2200 | 94.3969 | 0.345% | +0.188% | +0.00065% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 85.3489 | 86.7234 | 0.344% | +1.610% | +0.00555% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 85.3472 | 86.7633 | 0.344% | +1.659% | +0.00571% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.29bn | $60.37bn | 87.4722 | 88.3469 | 0.344% | +1.000% | +0.00344% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 89.0885 | 89.4097 | 0.341% | +1.062% | +0.00363% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 87.9073 | 88.6878 | 0.341% | +0.888% | +0.00303% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.02bn | $58.82bn | 88.3156 | 88.7833 | 0.338% | +0.954% | +0.00323% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 93.9864 | 94.5870 | 0.338% | +0.639% | +0.00216% |
| 91282CDV0 | 0.875% | Jan 31, 2024 | $62.07bn | – | $8.07bn | $54.00bn | 95.6274 | 95.8237 | 0.336% | +0.205% | +0.00069% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 93.1909 | 93.1362 | 0.335% | +1.216% | +0.00408% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 84.5474 | 86.0567 | 0.335% | +1.785% | +0.00598% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 83.7833 | 85.0944 | 0.335% | +1.565% | +0.00524% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 83.7840 | 85.2405 | 0.333% | +1.738% | +0.00578% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | – | $9.20bn | $60.59bn | 84.1614 | 85.6609 | 0.332% | +1.782% | +0.00591% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 95.0177 | 95.3682 | 0.330% | +0.369% | +0.00122% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 88.7962 | 89.7731 | 0.329% | +1.100% | +0.00362% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 88.2531 | 89.1901 | 0.329% | +1.062% | +0.00349% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 93.3798 | 93.6180 | 0.328% | +0.255% | +0.00084% |
| 91282CBD2 | 0.125% | Dec 31, 2022 | $66.82bn | – | $16.32bn | $50.51bn | 99.3859 | 99.6773 | 0.327% | +0.293% | +0.00096% |
| 91282CEA5 | 1.500% | Feb 29, 2024 | $60.91bn | – | $8.91bn | $52.00bn | 96.2257 | 96.3812 | 0.326% | +0.162% | +0.00053% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 93.0027 | 92.9081 | 0.325% | +0.302% | +0.00098% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 87.6707 | 88.5553 | 0.324% | +1.009% | +0.00327% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 88.5659 | 89.4090 | 0.323% | +0.952% | +0.00308% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | – | $6.17bn | $57.69bn | 86.0686 | 86.8479 | 0.323% | +1.777% | +0.00574% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.42bn | $56.23bn | 88.2521 | 89.0642 | 0.323% | +0.920% | +0.00297% |
| 912828UH1 | 0.125% | Jan 15, 2023 | $41.00bn | $5.0m | $2.44bn | $38.56bn | 128.0782 | 128.4070 | 0.321% | +0.257% | +0.00082% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 84.1617 | 85.8777 | 0.321% | +2.039% | +0.00655% |
| 91282CBN0 | 0.125% | Feb 28, 2023 | $73.00bn | – | $22.99bn | $50.01bn | 98.6464 | 98.9693 | 0.321% | +0.327% | +0.00105% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.97bn | 65.7772 | 69.5136 | 0.321% | +5.680% | +0.01823% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 90.3179 | 91.2527 | 0.321% | +1.035% | +0.00332% |
| 912796YV5 | 0.000% | Apr 27, 2023 | $50.02bn | – | – | $50.02bn | 97.8195 | 98.1747 | 0.318% | +0.363% | +0.00116% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 85.4212 | 86.8356 | 0.318% | +1.656% | +0.00526% |
| 91282CBU4 | 0.125% | Mar 31, 2023 | $70.77bn | – | $21.08bn | $49.70bn | 98.2610 | 98.5525 | 0.318% | +0.297% | +0.00094% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | – | $10.82bn | $57.49bn | 84.9413 | 86.4302 | 0.318% | +1.753% | +0.00557% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.66bn | 87.2829 | 88.1464 | 0.316% | +0.989% | +0.00313% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 88.3139 | 89.0944 | 0.316% | +0.884% | +0.00279% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 93.2707 | 93.5812 | 0.316% | +0.333% | +0.00105% |
| 91282CEG2 | 2.250% | Mar 31, 2024 | $59.31bn | – | $9.31bn | $50.00bn | 96.9166 | 97.0707 | 0.315% | +0.159% | +0.00050% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 95.3254 | 94.7502 | 0.315% | +0.511% | +0.00161% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.90bn | $56.23bn | 85.6411 | 87.0567 | 0.313% | +1.653% | +0.00518% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 90.8211 | 91.8203 | 0.313% | +1.100% | +0.00345% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 85.2446 | 86.7942 | 0.311% | +1.818% | +0.00565% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | – | $18.93bn | $60.01bn | 79.4531 | 82.5021 | 0.310% | +5.647% | +0.01752% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 91.8132 | 92.6019 | 0.309% | +0.859% | +0.00266% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 93.0323 | 94.1133 | 0.309% | +1.162% | +0.00359% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 88.3444 | 89.0839 | 0.308% | +0.837% | +0.00258% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 63.8927 | 67.8995 | 0.308% | +6.271% | +0.01932% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 92.2989 | 92.2446 | 0.308% | +1.025% | +0.00316% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | $3.0m | $3.68bn | $37.32bn | 126.3734 | 126.2458 | 0.307% | -0.101% | -0.00031% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.14bn | $50.74bn | 92.8607 | 93.0788 | 0.307% | +0.235% | +0.00072% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.86bn | $50.47bn | 93.2824 | 93.4592 | 0.306% | +0.189% | +0.00058% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 93.7867 | 94.1277 | 0.305% | +0.364% | +0.00111% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 83.5231 | 84.7615 | 0.303% | +1.483% | +0.00449% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 91.7507 | 91.7593 | 0.303% | +0.895% | +0.00271% |
| 91282CEK3 | 2.500% | Apr 30, 2024 | $54.66bn | – | $6.66bn | $48.00bn | 96.9132 | 97.0578 | 0.303% | +0.149% | +0.00045% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 88.7720 | 89.4488 | 0.302% | +0.762% | +0.00230% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | – | $13.28bn | $57.00bn | 81.2296 | 85.7554 | 0.301% | +5.572% | +0.01679% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.87bn | $47.13bn | 98.1766 | 98.3383 | 0.301% | +0.165% | +0.00050% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 62.0537 | 65.8315 | 0.300% | +6.088% | +0.01827% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $39.52bn | $49.25bn | 93.6155 | 93.6673 | 0.300% | +0.189% | +0.00057% |
| 91282CBX8 | 0.125% | Apr 30, 2023 | $71.46bn | – | $24.35bn | $47.11bn | 97.8441 | 98.1357 | 0.300% | +0.298% | +0.00089% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | – | $7.92bn | $53.00bn | 86.9110 | 88.4912 | 0.300% | +1.818% | +0.00545% |
| 91282CER8 | 2.500% | May 31, 2024 | $54.07bn | – | $7.07bn | $47.00bn | 97.8019 | 96.7256 | 0.299% | +0.178% | +0.00053% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 93.7576 | 94.8605 | 0.299% | +1.176% | +0.00352% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 88.4823 | 89.3662 | 0.299% | +0.999% | +0.00298% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 96.8139 | 97.9538 | 0.296% | +1.177% | +0.00349% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $21.32bn | $47.49bn | 95.7092 | 95.7610 | 0.296% | +0.185% | +0.00055% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.65bn | $51.26bn | 88.5640 | 89.0948 | 0.295% | +0.811% | +0.00240% |
| 91282CCD1 | 0.125% | May 31, 2023 | $71.65bn | – | $25.16bn | $46.49bn | 97.5526 | 97.7503 | 0.295% | +0.267% | +0.00079% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 94.3545 | 94.1322 | 0.295% | +1.155% | +0.00341% |
| 91282CEX5 | 3.000% | Jun 30, 2024 | $49.52bn | – | $3.52bn | $46.00bn | 98.3859 | 98.5992 | 0.295% | +0.217% | +0.00064% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 94.1647 | 94.5285 | 0.294% | +0.386% | +0.00114% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.33bn | $66.41bn | 68.0537 | 72.0503 | 0.294% | +5.873% | +0.01727% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | $5.36bn | $35.64bn | 125.1043 | 124.6829 | 0.290% | -0.337% | -0.00098% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 90.6596 | 91.1675 | 0.290% | +1.870% | +0.00543% |
| 91282CFA4 | 3.000% | Jul 31, 2024 | $48.90bn | – | $3.90bn | $45.00bn | 98.1019 | 98.3152 | 0.287% | +0.217% | +0.00062% |
| 912796YU7 | 0.000% | Apr 13, 2023 | $49.71bn | – | $4.71bn | $45.00bn | 98.0229 | 98.3957 | 0.287% | +0.380% | +0.00109% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 95.8726 | 96.2139 | 0.287% | +0.356% | +0.00102% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 99.8314 | 101.0776 | 0.286% | +1.248% | +0.00357% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 97.1766 | 96.2465 | 0.285% | +0.458% | +0.00130% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 87.3836 | 89.0703 | 0.284% | +1.930% | +0.00549% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.60bn | $63.03bn | 69.2677 | 72.1821 | 0.284% | +5.651% | +0.01606% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 94.2262 | 95.3879 | 0.282% | +1.233% | +0.00348% |
| 91282CFG1 | 3.250% | Aug 31, 2024 | $49.73bn | – | $5.73bn | $44.00bn | 98.2754 | 98.4822 | 0.281% | +0.210% | +0.00059% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 95.7540 | 96.9192 | 0.280% | +1.217% | +0.00341% |
| 91282CFN6 | 4.250% | Sep 30, 2024 | $43.00bn | – | – | $43.00bn | 99.8424 | 100.0989 | 0.279% | +0.257% | +0.00072% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 62.2099 | 65.2079 | 0.279% | +6.326% | +0.01766% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 68.0394 | 72.1916 | 0.279% | +6.103% | +0.01702% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 99.5426 | 100.7595 | 0.279% | +1.222% | +0.00341% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 97.2169 | 97.7650 | 0.278% | +0.564% | +0.00157% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $18.85bn | $44.98bn | 94.7558 | 94.9222 | 0.277% | +0.176% | +0.00049% |
| 912828N30 | 2.125% | Dec 31, 2022 | $67.44bn | – | $25.04bn | $42.41bn | 100.3723 | 100.6705 | 0.277% | +0.297% | +0.00082% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 92.3832 | 93.4416 | 0.276% | +1.146% | +0.00316% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 89.8650 | 91.5295 | 0.275% | +1.852% | +0.00509% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $14.17bn | $44.22bn | 95.1725 | 95.3390 | 0.274% | +0.175% | +0.00048% |
| 9128284H0 | 0.625% | Apr 15, 2023 | $47.03bn | – | $11.61bn | $35.42bn | 118.5251 | 118.6549 | 0.273% | +0.109% | +0.00030% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 83.8255 | 84.6892 | 0.273% | +1.403% | +0.00383% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.96bn | $57.23bn | 73.2894 | 76.1932 | 0.273% | +5.497% | +0.01500% |
| 91282CFQ9 | 4.375% | Oct 31, 2024 | $42.00bn | – | – | $42.00bn | 99.7933 | 99.9997 | 0.273% | +0.207% | +0.00056% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 97.2011 | 97.7582 | 0.272% | +0.573% | +0.00156% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $23.93bn | $42.07bn | 99.3397 | 98.7648 | 0.272% | +0.302% | +0.00082% |
| 912796XT1 | 0.000% | Feb 2, 2023 | $48.57bn | – | $6.57bn | $42.00bn | 98.9373 | 99.2818 | 0.270% | +0.348% | +0.00094% |
| 912796XZ7 | 0.000% | Feb 9, 2023 | $47.03bn | – | $5.03bn | $42.00bn | 98.8609 | 99.1855 | 0.270% | +0.328% | +0.00089% |
| 912796YA1 | 0.000% | Feb 16, 2023 | $47.82bn | – | $5.82bn | $42.00bn | 98.7790 | 99.1008 | 0.270% | +0.326% | +0.00088% |
| 912796YB9 | 0.000% | Mar 2, 2023 | $47.12bn | – | $5.12bn | $42.00bn | 98.6072 | 98.9037 | 0.270% | +0.301% | +0.00081% |
| 912796YK9 | 0.000% | Mar 9, 2023 | $45.41bn | – | $3.41bn | $42.00bn | 98.4950 | 98.8340 | 0.269% | +0.344% | +0.00093% |
| 912796YL7 | 0.000% | Mar 16, 2023 | $45.53bn | – | $3.53bn | $42.00bn | 98.4096 | 98.7398 | 0.269% | +0.336% | +0.00090% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 91.9457 | 92.0682 | 0.269% | +1.357% | +0.00364% |
| 912796YM5 | 0.000% | Mar 30, 2023 | $47.36bn | – | $5.36bn | $42.00bn | 98.2625 | 98.6033 | 0.269% | +0.347% | +0.00093% |
| 912796YN3 | 0.000% | Apr 6, 2023 | $47.27bn | – | $5.27bn | $42.00bn | 98.1465 | 98.5042 | 0.268% | +0.364% | +0.00098% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.36bn | $44.19bn | 93.2361 | 93.4229 | 0.268% | +0.200% | +0.00054% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $30.16bn | $42.23bn | 96.7493 | 96.8932 | 0.266% | +0.149% | +0.00040% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 97.2249 | 97.8234 | 0.266% | +0.616% | +0.00164% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.10bn | $44.00bn | 92.4142 | 94.0900 | 0.265% | +1.813% | +0.00480% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 89.3444 | 89.8961 | 0.264% | +0.617% | +0.00163% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 88.9491 | 89.5323 | 0.264% | +0.656% | +0.00173% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $25.06bn | $40.94bn | 98.8736 | 99.1712 | 0.263% | +0.301% | +0.00079% |
| 91282CDX6 | 0.125% | Jan 15, 2032 | $51.10bn | – | $7.92bn | $43.18bn | 93.6607 | 94.3083 | 0.263% | +0.691% | +0.00182% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 97.9232 | 98.5882 | 0.261% | +0.679% | +0.00177% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $8.09bn | $32.92bn | 121.5819 | 120.9186 | 0.260% | -0.546% | -0.00142% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 91.7582 | 92.9728 | 0.260% | +1.324% | +0.00345% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | – | – | $40.00bn | 99.6672 | 100.3613 | 0.259% | +0.696% | +0.00181% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | $8.03bn | $32.97bn | 120.8536 | 120.2523 | 0.259% | -0.498% | -0.00129% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 82.9705 | 84.0951 | 0.259% | +1.355% | +0.00351% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 87.4654 | 90.2117 | 0.256% | +5.069% | +0.01298% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 96.8103 | 95.9742 | 0.256% | +0.169% | +0.00043% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 83.2201 | 84.3553 | 0.255% | +1.364% | +0.00347% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 89.7717 | 90.2921 | 0.254% | +0.580% | +0.00147% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 92.8134 | 93.1326 | 0.254% | +1.825% | +0.00463% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 85.6569 | 87.3207 | 0.254% | +1.942% | +0.00492% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 58.3444 | 61.1968 | 0.253% | +6.281% | +0.01589% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.84bn | $45.00bn | 86.3139 | 89.0811 | 0.253% | +5.089% | +0.01286% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 80.9171 | 85.0679 | 0.249% | +5.130% | +0.01280% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 95.6264 | 97.2976 | 0.249% | +1.748% | +0.00435% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $26.37bn | $40.53bn | 94.0175 | 94.1734 | 0.248% | +0.166% | +0.00041% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 90.5010 | 90.8759 | 0.247% | +0.414% | +0.00102% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.89bn | $39.56bn | 95.8496 | 96.0474 | 0.247% | +0.206% | +0.00051% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $28.25bn | $37.75bn | 99.7677 | 100.0870 | 0.245% | +0.320% | +0.00078% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 73.7221 | 77.7283 | 0.245% | +5.434% | +0.01330% |
| 91282CCM1 | 0.125% | Jul 15, 2031 | $46.84bn | – | $8.56bn | $38.28bn | 97.7325 | 98.3349 | 0.243% | +0.616% | +0.00150% |
| 91282CEJ6 | 0.125% | Apr 15, 2027 | $39.38bn | – | $1.38bn | $38.00bn | 97.9200 | 97.9775 | 0.242% | +0.059% | +0.00014% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 89.9177 | 90.2507 | 0.241% | +0.509% | +0.00123% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 79.6719 | 82.3458 | 0.240% | +5.160% | +0.01239% |
| 91282CDC2 | 0.125% | Oct 15, 2026 | $38.31bn | – | $2.31bn | $36.00bn | 102.0576 | 102.0845 | 0.239% | +0.026% | +0.00006% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $43.33bn | – | $6.97bn | $36.36bn | 100.9810 | 101.6367 | 0.239% | +0.649% | +0.00155% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 83.5948 | 84.6566 | 0.237% | +1.270% | +0.00301% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 54.0102 | 57.4660 | 0.237% | +6.399% | +0.01514% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | $10.97bn | $30.03bn | 120.9160 | 120.4185 | 0.236% | -0.412% | -0.00097% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 91.1690 | 91.5227 | 0.235% | +0.388% | +0.00091% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | – | $8.30bn | $34.60bn | 103.3926 | 103.9528 | 0.233% | +0.542% | +0.00126% |
| 912828YL8 | 0.125% | Oct 15, 2024 | $35.19bn | – | $3.46bn | $31.73bn | 112.0167 | 111.4019 | 0.231% | -0.549% | -0.00127% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | – | – | $36.00bn | 98.6532 | 100.3788 | 0.231% | +1.749% | +0.00404% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.54bn | $43.88bn | 80.5109 | 84.7242 | 0.230% | +5.233% | +0.01203% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $13.89bn | $36.14bn | 96.9433 | 97.2035 | 0.228% | +0.268% | +0.00061% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $40.27bn | $36.28bn | 96.5577 | 96.8179 | 0.228% | +0.269% | +0.00061% |
| 91282CAQ4 | 0.125% | Oct 15, 2025 | $34.28bn | – | $2.30bn | $31.98bn | 109.1931 | 108.8678 | 0.227% | -0.298% | -0.00068% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 94.3477 | 96.0442 | 0.227% | +1.798% | +0.00408% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 91.5384 | 93.2524 | 0.226% | +1.872% | +0.00424% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 99.1673 | 100.8738 | 0.226% | +1.721% | +0.00389% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 62.4477 | 65.6233 | 0.223% | +6.186% | +0.01378% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $8.65bn | $30.17bn | 113.2688 | 113.4108 | 0.222% | +0.125% | +0.00028% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 87.2154 | 91.6155 | 0.221% | +5.045% | +0.01117% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.42bn | $35.10bn | 96.5375 | 96.6927 | 0.221% | +0.161% | +0.00035% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $16.92bn | $35.14bn | 96.2350 | 96.4328 | 0.220% | +0.206% | +0.00045% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $7.62bn | $29.30bn | 114.5125 | 114.6059 | 0.218% | +0.082% | +0.00018% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $14.61bn | $27.82bn | 120.4744 | 120.2506 | 0.218% | -0.186% | -0.00040% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 83.0374 | 85.8569 | 0.216% | +5.277% | +0.01142% |
| 912796W47 | 0.000% | May 18, 2023 | $39.18bn | – | $5.18bn | $34.00bn | 97.6783 | 97.8828 | 0.216% | +0.209% | +0.00045% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 64.4864 | 68.2745 | 0.216% | +5.874% | +0.01268% |
| 912796X53 | 0.000% | Jun 15, 2023 | $37.94bn | – | $3.94bn | $34.00bn | 97.3201 | 97.6032 | 0.215% | +0.291% | +0.00063% |
| 912796XQ7 | 0.000% | Jul 13, 2023 | $38.55bn | – | $4.55bn | $34.00bn | 96.9754 | 97.2313 | 0.215% | +0.264% | +0.00057% |
| 912796XY0 | 0.000% | Aug 10, 2023 | $38.08bn | – | $4.08bn | $34.00bn | 96.6433 | 96.8726 | 0.214% | +0.237% | +0.00051% |
| 912796YH6 | 0.000% | Sep 7, 2023 | $36.76bn | – | $2.76bn | $34.00bn | 96.2939 | 96.5109 | 0.213% | +0.225% | +0.00048% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $8.88bn | $27.96bn | 116.8872 | 116.7255 | 0.213% | -0.138% | -0.00029% |
| 912796ZU6 | 0.000% | Feb 14, 2023 | $33.00bn | – | – | $33.00bn | 98.7839 | 99.1218 | 0.212% | +0.342% | +0.00073% |
| 912796YJ2 | 0.000% | Oct 5, 2023 | $38.27bn | – | $4.27bn | $34.00bn | 95.8473 | 96.1289 | 0.212% | +0.294% | +0.00062% |
| 912796Y60 | 0.000% | Feb 21, 2023 | $34.03bn | – | $1.03bn | $33.00bn | 98.6974 | 99.0455 | 0.212% | +0.353% | +0.00075% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 94.6624 | 94.1916 | 0.211% | +0.295% | +0.00062% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | – | $9.70bn | $31.36bn | 103.3224 | 103.8442 | 0.211% | +0.505% | +0.00106% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $31.11bn | $33.11bn | 97.7452 | 97.9743 | 0.211% | +0.298% | +0.00063% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 95.6610 | 95.8349 | 0.210% | +0.182% | +0.00038% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $12.18bn | $32.45bn | 97.4699 | 97.7717 | 0.206% | +0.310% | +0.00064% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 83.8356 | 84.8771 | 0.204% | +1.242% | +0.00254% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.82bn | $59.74bn | 52.4837 | 55.2740 | 0.204% | +6.507% | +0.01328% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $8.20bn | $31.93bn | 98.1367 | 98.4385 | 0.204% | +0.308% | +0.00063% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 84.3560 | 85.3967 | 0.204% | +1.234% | +0.00251% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $11.28bn | $32.06bn | 95.9959 | 96.2323 | 0.200% | +0.246% | +0.00049% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $7.11bn | $30.93bn | 98.6587 | 98.9501 | 0.199% | +0.295% | +0.00059% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $12.24bn | $26.24bn | 116.0774 | 116.1729 | 0.198% | +0.082% | +0.00016% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | – | $9.95bn | $26.73bn | 112.6466 | 112.9605 | 0.196% | +0.279% | +0.00055% |
| 91282CEZ0 | 0.625% | Jul 15, 2032 | $32.00bn | – | – | $32.00bn | 93.9370 | 94.5421 | 0.196% | +0.644% | +0.00126% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 92.8177 | 93.1609 | 0.195% | +0.370% | +0.00072% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 68.8832 | 72.7541 | 0.195% | +5.620% | +0.01098% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 80.0734 | 84.4742 | 0.194% | +5.496% | +0.01068% |
| 912796ZA0 | 0.000% | Dec 27, 2022 | $30.00bn | – | – | $30.00bn | 99.3936 | 99.7060 | 0.194% | +0.314% | +0.00061% |
| 912796ZH5 | 0.000% | Jan 3, 2023 | $30.00bn | – | – | $30.00bn | 99.3369 | 99.6298 | 0.194% | +0.295% | +0.00057% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 95.0584 | 95.2636 | 0.194% | +0.216% | +0.00042% |
| 912796ZJ1 | 0.000% | Jan 10, 2023 | $30.00bn | – | – | $30.00bn | 99.2328 | 99.5581 | 0.194% | +0.328% | +0.00064% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.64bn | $30.36bn | 98.0068 | 98.1793 | 0.194% | +0.176% | +0.00034% |
| 912796ZK8 | 0.000% | Jan 17, 2023 | $30.00bn | – | – | $30.00bn | 99.1377 | 99.4627 | 0.194% | +0.328% | +0.00063% |
| 912796ZL6 | 0.000% | Jan 24, 2023 | $30.00bn | – | – | $30.00bn | 99.0532 | 99.3812 | 0.193% | +0.331% | +0.00064% |
| 912796ZM4 | 0.000% | Jan 31, 2023 | $30.00bn | – | – | $30.00bn | 98.9701 | 99.3146 | 0.193% | +0.348% | +0.00067% |
| 912796ZT9 | 0.000% | Feb 7, 2023 | $30.00bn | – | – | $30.00bn | 98.8780 | 99.2122 | 0.193% | +0.338% | +0.00065% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 86.7459 | 87.7023 | 0.192% | +2.111% | +0.00405% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 94.6006 | 94.7867 | 0.191% | +0.197% | +0.00038% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.25bn | $49.26bn | 59.4885 | 63.1427 | 0.191% | +6.143% | +0.01172% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | – | $12.20bn | $27.60bn | 105.9928 | 106.3895 | 0.190% | +0.374% | +0.00071% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 71.4409 | 74.2612 | 0.190% | +5.610% | +0.01067% |
| 912828ZJ2 | 0.125% | Apr 15, 2025 | $35.55bn | – | $9.39bn | $26.17bn | 110.0098 | 109.5401 | 0.187% | -0.427% | -0.00080% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 94.4016 | 94.5677 | 0.185% | +0.176% | +0.00032% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 94.2541 | 94.5347 | 0.184% | +0.298% | +0.00055% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 93.7850 | 94.0846 | 0.177% | +0.319% | +0.00057% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 84.6889 | 85.6991 | 0.177% | +1.193% | +0.00211% |
| 91282CCA7 | 0.125% | Apr 15, 2026 | $39.87bn | – | $14.89bn | $24.98bn | 106.6238 | 106.4050 | 0.173% | -0.205% | -0.00036% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 84.6166 | 85.4076 | 0.172% | +1.230% | +0.00212% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 98.8152 | 98.9584 | 0.172% | +0.145% | +0.00025% |
| 9128283U2 | 2.375% | Jan 31, 2023 | $39.00bn | – | $12.63bn | $26.36bn | 100.1627 | 100.4813 | 0.172% | +0.318% | +0.00055% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $11.71bn | $16.29bn | 159.9955 | 159.3159 | 0.170% | -0.425% | -0.00072% |
| 912828YW4 | 1.625% | Dec 15, 2022 | $38.00bn | – | $12.11bn | $25.89bn | 100.3671 | 100.6566 | 0.169% | +0.288% | +0.00049% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $13.10bn | $23.06bn | 112.1365 | 112.5357 | 0.168% | +0.356% | +0.00060% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $15.03bn | $25.97bn | 98.6345 | 98.7860 | 0.167% | +0.154% | +0.00026% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 96.6585 | 97.0426 | 0.166% | +0.397% | +0.00066% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $4.20bn | $25.75bn | 97.8784 | 98.1365 | 0.164% | +0.264% | +0.00043% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 96.3505 | 96.6793 | 0.163% | +0.341% | +0.00056% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 76.7391 | 79.7465 | 0.163% | +5.711% | +0.00930% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $3.99bn | $25.71bn | 97.2459 | 97.4530 | 0.163% | +0.213% | +0.00035% |
| 9128286N5 | 0.500% | Apr 15, 2024 | $32.22bn | – | $10.59bn | $21.63bn | 114.9997 | 114.4497 | 0.162% | -0.478% | -0.00077% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.72bn | $25.26bn | 98.2691 | 97.4121 | 0.162% | +0.209% | +0.00034% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 94.4907 | 95.3229 | 0.161% | +0.881% | +0.00142% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $9.65bn | $25.02bn | 98.9756 | 99.2555 | 0.161% | +0.283% | +0.00046% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $4.59bn | $25.33bn | 97.6417 | 97.8494 | 0.161% | +0.213% | +0.00034% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.15bn | $32.37bn | 76.0516 | 80.4008 | 0.160% | +5.719% | +0.00916% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $30.27bn | $24.63bn | 99.4477 | 99.7473 | 0.159% | +0.301% | +0.00048% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 95.2259 | 96.0649 | 0.159% | +0.881% | +0.00140% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.01bn | $40.34bn | 60.2385 | 63.3310 | 0.158% | +6.068% | +0.00960% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 97.6311 | 97.8458 | 0.158% | +0.220% | +0.00035% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 79.8594 | 82.9396 | 0.157% | +5.657% | +0.00891% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 96.1332 | 96.4103 | 0.157% | +0.288% | +0.00045% |
| 91282CFS5 | 4.239% | Oct 31, 2024 | $24.00bn | – | – | $24.00bn | 99.9925 | 100.2129 | 0.156% | +0.220% | +0.00034% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 93.4478 | 94.3207 | 0.156% | +0.934% | +0.00146% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 95.5711 | 95.7265 | 0.156% | +0.163% | +0.00025% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 72.7799 | 77.1399 | 0.155% | +5.991% | +0.00927% |
| 912828Z29 | 1.500% | Jan 15, 2023 | $39.22bn | – | $15.48bn | $23.73bn | 99.9130 | 100.2228 | 0.154% | +0.310% | +0.00048% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 96.2267 | 96.6525 | 0.153% | +0.442% | +0.00068% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.37bn | $24.45bn | 96.1618 | 96.3275 | 0.153% | +0.172% | +0.00026% |
| 912828P38 | 1.750% | Jan 31, 2023 | $29.53bn | $7.0m | $5.97bn | $23.55bn | 99.8173 | 100.1474 | 0.153% | +0.331% | +0.00051% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 79.6984 | 84.1929 | 0.153% | +5.639% | +0.00861% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $8.33bn | $23.75bn | 98.4008 | 98.6692 | 0.152% | +0.273% | +0.00041% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $15.33bn | $23.67bn | 98.3517 | 98.5275 | 0.151% | +0.179% | +0.00027% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $16.02bn | $23.44bn | 99.2263 | 99.4855 | 0.151% | +0.261% | +0.00040% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $14.64bn | $23.32bn | 99.4762 | 99.6692 | 0.151% | +0.194% | +0.00029% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $20.40bn | $23.14bn | 99.8871 | 100.2296 | 0.150% | +0.343% | +0.00052% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $8.09bn | $23.79bn | 97.1140 | 97.2588 | 0.150% | +0.149% | +0.00022% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 81.9124 | 86.4796 | 0.150% | +5.576% | +0.00836% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $18.11bn | $23.06bn | 99.4698 | 99.7383 | 0.149% | +0.270% | +0.00040% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 96.7097 | 96.0704 | 0.149% | +0.825% | +0.00123% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $20.60bn | $22.91bn | 99.3659 | 98.1329 | 0.148% | +0.206% | +0.00030% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 68.4769 | 72.5978 | 0.147% | +6.018% | +0.00887% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $8.01bn | $23.39bn | 96.4864 | 96.6807 | 0.147% | +0.201% | +0.00030% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 93.4254 | 93.2246 | 0.147% | +0.922% | +0.00135% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 98.0394 | 98.2228 | 0.146% | +0.187% | +0.00027% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 91.9113 | 92.8142 | 0.144% | +0.982% | +0.00141% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $13.05bn | $22.39bn | 98.6295 | 98.9204 | 0.144% | +0.295% | +0.00042% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.44bn | $22.54bn | 97.5005 | 97.6661 | 0.143% | +0.170% | +0.00024% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.66bn | $22.86bn | 96.1129 | 95.3808 | 0.143% | +0.344% | +0.00049% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 97.2722 | 96.3829 | 0.143% | +0.564% | +0.00080% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 92.2568 | 93.1596 | 0.142% | +0.979% | +0.00139% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $18.66bn | $21.83bn | 99.6345 | 99.9423 | 0.142% | +0.309% | +0.00044% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $20.62bn | $21.64bn | 100.1884 | 99.1013 | 0.141% | +0.287% | +0.00041% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $7.48bn | $22.22bn | 97.0982 | 97.3267 | 0.140% | +0.235% | +0.00033% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $13.52bn | $21.62bn | 99.0587 | 98.5045 | 0.139% | +0.261% | +0.00036% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 96.3262 | 97.0110 | 0.139% | +0.711% | +0.00099% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 96.3495 | 96.5540 | 0.137% | +0.212% | +0.00029% |
| 91282CFR7 | 1.625% | Oct 15, 2027 | $21.00bn | – | – | $21.00bn | 100.2751 | 100.4062 | 0.137% | +0.131% | +0.00018% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.43bn | $23.57bn | 89.3308 | 94.2201 | 0.137% | +5.473% | +0.00750% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 95.9397 | 96.5739 | 0.137% | +0.661% | +0.00090% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 90.0982 | 91.0454 | 0.137% | +1.051% | +0.00144% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 89.7667 | 90.6619 | 0.137% | +0.997% | +0.00136% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 90.9022 | 91.9198 | 0.136% | +1.120% | +0.00153% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 95.6937 | 95.9427 | 0.136% | +0.260% | +0.00035% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 95.5720 | 96.3798 | 0.134% | +0.845% | +0.00113% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 95.7806 | 96.0182 | 0.134% | +0.248% | +0.00033% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 96.6641 | 97.2734 | 0.134% | +0.630% | +0.00084% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 92.2636 | 95.1970 | 0.133% | +5.212% | +0.00693% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $9.59bn | $9.91bn | 203.6816 | 204.4701 | 0.131% | +0.387% | +0.00051% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $17.28bn | $20.10bn | 99.3507 | 99.6625 | 0.130% | +0.314% | +0.00041% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 80.7296 | 83.8201 | 0.129% | +5.686% | +0.00736% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $19.69bn | $19.92bn | 99.0335 | 99.2301 | 0.128% | +0.199% | +0.00025% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 90.6525 | 90.7857 | 0.128% | +1.043% | +0.00134% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $6.32bn | $16.70bn | 117.1648 | 119.6686 | 0.127% | +2.137% | +0.00272% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 72.8736 | 75.9230 | 0.127% | +5.900% | +0.00750% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 89.7058 | 94.4701 | 0.127% | +5.311% | +0.00674% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 85.4299 | 86.4190 | 0.125% | +1.158% | +0.00145% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.47bn | 72.3736 | 76.6712 | 0.125% | +5.938% | +0.00740% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 86.4029 | 89.4617 | 0.123% | +5.493% | +0.00675% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | $4.43bn | $18.57bn | 101.0935 | 103.2388 | 0.122% | +2.122% | +0.00259% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 95.9770 | 96.6944 | 0.121% | +0.747% | +0.00091% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 80.5109 | 83.5076 | 0.119% | +5.585% | +0.00664% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 93.5378 | 94.3596 | 0.117% | +0.879% | +0.00103% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 78.5204 | 81.4653 | 0.114% | +5.502% | +0.00628% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.55bn | $21.77bn | 77.9531 | 82.4688 | 0.110% | +5.793% | +0.00640% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $8.39bn | $8.39bn | 201.0498 | 201.6293 | 0.110% | +0.288% | +0.00032% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 96.7079 | 97.2758 | 0.109% | +0.587% | +0.00064% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $8.93bn | $11.07bn | 150.9915 | 150.7189 | 0.109% | -0.181% | -0.00020% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $5.61bn | $10.87bn | 151.6136 | 151.7648 | 0.107% | +0.100% | +0.00011% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $8.14bn | $14.99bn | 108.6704 | 110.8728 | 0.106% | +2.027% | +0.00215% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 90.5179 | 91.4018 | 0.105% | +0.977% | +0.00103% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.85bn | $19.15bn | 82.8186 | 87.3859 | 0.103% | +5.515% | +0.00569% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $5.02bn | $10.62bn | 142.5476 | 142.7463 | 0.099% | +0.139% | +0.00014% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 96.0745 | 96.5409 | 0.098% | +0.485% | +0.00048% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $4.10bn | $10.05bn | 145.4347 | 145.8558 | 0.095% | +0.289% | +0.00028% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 106.3505 | 111.7065 | 0.094% | +5.036% | +0.00476% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 105.0428 | 110.2636 | 0.092% | +4.970% | +0.00458% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 102.8961 | 105.8496 | 0.090% | +4.996% | +0.00447% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 102.7086 | 105.6621 | 0.087% | +5.005% | +0.00436% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 100.8071 | 103.7816 | 0.084% | +5.059% | +0.00427% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 102.3023 | 105.3496 | 0.084% | +5.117% | +0.00429% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 80.6359 | 83.6326 | 0.084% | +5.577% | +0.00468% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 103.6101 | 108.7894 | 0.084% | +4.999% | +0.00419% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $15.02bn | $8.96bn | 142.6566 | 145.1890 | 0.083% | +1.775% | +0.00148% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 94.8526 | 99.8247 | 0.080% | +5.242% | +0.00419% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $11.03bn | $11.97bn | 102.6228 | 104.8054 | 0.080% | +2.127% | +0.00170% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 78.0829 | 82.3696 | 0.078% | +5.490% | +0.00430% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 87.7552 | 88.8172 | 0.078% | +1.210% | +0.00095% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $6.69bn | $12.01bn | 99.8006 | 102.5622 | 0.078% | +2.767% | +0.00216% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 83.8811 | 88.4171 | 0.077% | +5.408% | +0.00418% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 101.5571 | 104.5316 | 0.077% | +5.021% | +0.00386% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 92.5448 | 97.4443 | 0.077% | +5.294% | +0.00406% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 78.6406 | 81.6583 | 0.076% | +5.665% | +0.00432% |
| 912810TE8 | 0.125% | Feb 15, 2052 | $19.58bn | – | $2.94bn | $16.64bn | 69.2501 | 71.6091 | 0.075% | +3.406% | +0.00255% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 84.5686 | 87.7006 | 0.074% | +5.551% | +0.00409% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 82.5734 | 85.5388 | 0.071% | +5.408% | +0.00383% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 80.5109 | 83.5701 | 0.067% | +5.663% | +0.00382% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | – | $2.44bn | $13.17bn | 77.8204 | 80.1761 | 0.067% | +3.027% | +0.00202% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $10.76bn | $9.62bn | 105.4569 | 107.9781 | 0.066% | +2.391% | +0.00158% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $18.01bn | – | $4.58bn | $13.43bn | 73.8306 | 76.1032 | 0.065% | +3.078% | +0.00199% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | – | $9.79bn | $8.92bn | 100.0902 | 102.8114 | 0.058% | +2.719% | +0.00158% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 109.7330 | 111.9212 | 0.058% | +1.994% | +0.00115% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $9.04bn | $6.13bn | 144.8820 | 147.7051 | 0.058% | +1.949% | +0.00113% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 105.1413 | 109.3207 | 0.057% | +3.975% | +0.00228% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 110.8295 | 109.1770 | 0.056% | +1.272% | +0.00071% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | – | $6.86bn | $8.53bn | 98.4170 | 101.0108 | 0.055% | +2.636% | +0.00144% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 107.2690 | 106.3258 | 0.054% | +1.568% | +0.00085% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 105.1413 | 107.9176 | 0.052% | +4.781% | +0.00250% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 116.1060 | 114.9637 | 0.049% | +1.708% | +0.00083% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.16bn | $3.84bn | 192.1486 | 193.3406 | 0.048% | +0.620% | +0.00030% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 91.6481 | 96.3084 | 0.047% | +5.085% | +0.00238% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 111.0285 | 113.3460 | 0.046% | +4.339% | +0.00201% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 102.4810 | 102.7717 | 0.045% | +0.284% | +0.00013% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 102.6461 | 107.5965 | 0.045% | +4.823% | +0.00218% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 105.7717 | 106.6671 | 0.043% | +0.847% | +0.00036% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 107.4443 | 111.9878 | 0.035% | +4.229% | +0.00147% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 107.1970 | 108.8016 | 0.032% | +1.497% | +0.00048% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 102.0727 | 102.4035 | 0.031% | +0.324% | +0.00010% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 110.7215 | 108.4748 | 0.031% | +0.906% | +0.00028% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 106.2065 | 107.9470 | 0.029% | +1.639% | +0.00048% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 112.3295 | 114.1413 | 0.029% | +1.613% | +0.00047% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 109.4620 | 110.4497 | 0.026% | +0.902% | +0.00024% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 109.9450 | 111.2772 | 0.026% | +1.212% | +0.00031% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 109.0584 | 105.6752 | 0.024% | +0.336% | +0.00008% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 107.3635 | 108.0802 | 0.023% | +0.668% | +0.00016% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 108.1162 | 108.5503 | 0.023% | +0.402% | +0.00009% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 109.9667 | 111.0693 | 0.020% | +1.003% | +0.00020% |
| Total | $16.64tn | 100.000% | +1.28334% | ||||||||
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.