Rebalance of January 31, 2023
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
- +1.825446%
- Market value
- $15.63tn
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 +1.825446% against a published month return of +1.825446%, a difference of 3.5e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796T33 | 0.000% | Feb 23, 2023 | $144.51bn | – | $14.51bn | $130.00bn | 99.3553 | 99.7157 | 0.827% | +0.363% | +0.00300% |
| 912796U31 | 0.000% | Mar 23, 2023 | $134.51bn | – | $4.51bn | $130.00bn | 99.0201 | 99.3696 | 0.824% | +0.353% | +0.00291% |
| 912796YM5 | 0.000% | Mar 30, 2023 | $108.51bn | – | $5.36bn | $103.15bn | 98.9200 | 99.2814 | 0.653% | +0.365% | +0.00239% |
| 912796XZ7 | 0.000% | Feb 9, 2023 | $110.90bn | – | $11.90bn | $99.00bn | 99.5570 | 99.8945 | 0.631% | +0.339% | +0.00214% |
| 912796YA1 | 0.000% | Feb 16, 2023 | $112.58bn | – | $13.58bn | $99.00bn | 99.4587 | 99.8076 | 0.630% | +0.351% | +0.00221% |
| 912796YB9 | 0.000% | Mar 2, 2023 | $107.99bn | – | $11.99bn | $96.00bn | 99.2698 | 99.6300 | 0.610% | +0.363% | +0.00221% |
| 912796YK9 | 0.000% | Mar 9, 2023 | $104.01bn | – | $8.01bn | $96.00bn | 99.1873 | 99.5385 | 0.609% | +0.354% | +0.00216% |
| 912796YL7 | 0.000% | Mar 16, 2023 | $104.21bn | – | $8.21bn | $96.00bn | 99.1176 | 99.4549 | 0.609% | +0.340% | +0.00207% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 92.5767 | 95.6820 | 0.604% | +3.354% | +0.02027% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 81.6039 | 84.3899 | 0.596% | +3.414% | +0.02036% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.14bn | $99.00bn | 92.0849 | 95.1766 | 0.583% | +3.357% | +0.01959% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 81.6236 | 84.4525 | 0.580% | +3.466% | +0.02010% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 85.5309 | 88.4599 | 0.575% | +3.425% | +0.01968% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 84.3762 | 87.2251 | 0.563% | +3.376% | +0.01901% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 80.0559 | 82.7198 | 0.557% | +3.327% | +0.01854% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 81.9310 | 84.5510 | 0.552% | +3.198% | +0.01764% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 78.9270 | 81.5387 | 0.529% | +3.309% | +0.01751% |
| 91282CCQ2 | 4.489% | Jul 31, 2023 | $82.68bn | – | $2.68bn | $80.00bn | 100.8263 | 99.9524 | 0.516% | +0.263% | +0.00136% |
| 91282CBY6 | 4.494% | Apr 30, 2023 | $85.35bn | – | $5.34bn | $80.00bn | 100.8183 | 100.0545 | 0.516% | +0.374% | +0.00193% |
| 912796V48 | 0.000% | Apr 20, 2023 | $88.52bn | – | $9.52bn | $79.00bn | 98.6464 | 98.9971 | 0.499% | +0.356% | +0.00177% |
| 912796W47 | 0.000% | May 18, 2023 | $90.30bn | – | $11.30bn | $79.00bn | 98.2625 | 98.6447 | 0.497% | +0.389% | +0.00193% |
| 912796ZU6 | 0.000% | Feb 14, 2023 | $79.21bn | – | $1.21bn | $78.00bn | 99.4851 | 99.8308 | 0.497% | +0.348% | +0.00173% |
| 912796Y60 | 0.000% | Feb 21, 2023 | $80.25bn | – | $2.25bn | $78.00bn | 99.3861 | 99.7422 | 0.496% | +0.358% | +0.00178% |
| 912796X53 | 0.000% | Jun 15, 2023 | $86.85bn | – | $7.85bn | $79.00bn | 97.9403 | 98.3012 | 0.495% | +0.369% | +0.00182% |
| 91282CDE8 | 4.495% | Oct 31, 2023 | $82.11bn | – | $6.11bn | $76.00bn | 100.8432 | 99.9301 | 0.490% | +0.226% | +0.00111% |
| 912796ZT9 | 0.000% | Feb 7, 2023 | $76.48bn | – | $1.48bn | $75.00bn | 99.5862 | 99.9179 | 0.478% | +0.333% | +0.00159% |
| 91282CDU2 | 4.444% | Jan 31, 2024 | $73.89bn | – | $3.89bn | $70.00bn | 100.7436 | 99.9663 | 0.451% | +0.348% | +0.00157% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 90.8859 | 91.7229 | 0.445% | +1.746% | +0.00776% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $79.27bn | – | $12.27bn | $67.00bn | 102.5584 | 105.8888 | 0.440% | +3.247% | +0.01428% |
| 91282CFS5 | 4.539% | Oct 31, 2024 | $68.00bn | – | – | $68.00bn | 100.6623 | 99.9796 | 0.438% | +0.480% | +0.00210% |
| 91282CFD8 | 4.497% | Jul 31, 2024 | $70.08bn | – | $2.08bn | $68.00bn | 100.6238 | 99.9359 | 0.438% | +0.450% | +0.00197% |
| 91282CEL1 | 4.383% | Apr 30, 2024 | $71.35bn | – | $3.33bn | $68.03bn | 100.5014 | 99.8180 | 0.438% | +0.427% | +0.00187% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 79.2096 | 81.7909 | 0.405% | +3.259% | +0.01320% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 95.2266 | 97.4219 | 0.395% | +2.305% | +0.00910% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | – | $10.92bn | $64.19bn | 94.7329 | 96.8695 | 0.389% | +2.255% | +0.00878% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.63bn | $60.37bn | 97.4100 | 97.9096 | 0.376% | +0.513% | +0.00193% |
| 91282CCK5 | 0.125% | Jun 30, 2023 | $69.11bn | – | $9.11bn | $60.00bn | 97.7823 | 98.1048 | 0.375% | +0.330% | +0.00124% |
| 91282CDA6 | 0.250% | Sep 30, 2023 | $67.23bn | – | $7.23bn | $60.00bn | 96.7840 | 97.1164 | 0.372% | +0.343% | +0.00128% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 95.0224 | 97.1141 | 0.368% | +2.201% | +0.00811% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 95.7042 | 97.9858 | 0.366% | +2.384% | +0.00872% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 96.3671 | 96.9223 | 0.365% | +0.576% | +0.00211% |
| 91282CCU3 | 0.125% | Aug 31, 2023 | $67.54bn | – | $8.77bn | $58.77bn | 97.0432 | 97.3969 | 0.365% | +0.365% | +0.00133% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.47bn | $58.53bn | 97.4009 | 97.8199 | 0.365% | +0.430% | +0.00157% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 93.4433 | 95.7439 | 0.359% | +2.462% | +0.00884% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 94.9296 | 96.0161 | 0.355% | +1.145% | +0.00406% |
| 91282CDM0 | 0.500% | Nov 30, 2023 | $62.78bn | – | $5.25bn | $57.54bn | 96.2655 | 96.5865 | 0.354% | +0.334% | +0.00118% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 95.0166 | 95.4015 | 0.353% | +0.405% | +0.00143% |
| 91282CDD0 | 0.375% | Oct 31, 2023 | $66.10bn | – | $9.64bn | $56.46bn | 96.5350 | 96.8463 | 0.349% | +0.322% | +0.00112% |
| 91282CCN9 | 0.125% | Jul 31, 2023 | $65.75bn | – | $9.85bn | $55.89bn | 97.4280 | 97.6878 | 0.349% | +0.331% | +0.00115% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.59bn | $74.89bn | 72.5402 | 77.5117 | 0.348% | +6.853% | +0.02383% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 93.5436 | 94.0622 | 0.347% | +0.554% | +0.00192% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 93.3015 | 93.8627 | 0.346% | +0.602% | +0.00208% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $11.31bn | $54.69bn | 98.6535 | 98.9988 | 0.345% | +0.350% | +0.00121% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 86.9397 | 88.9774 | 0.345% | +2.344% | +0.00808% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.43bn | $62.00bn | 86.9197 | 88.8536 | 0.345% | +2.225% | +0.00767% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 89.2664 | 90.4627 | 0.345% | +1.340% | +0.00462% |
| 91282CDR9 | 0.750% | Dec 31, 2023 | $63.61bn | – | $7.61bn | $56.00bn | 96.1312 | 96.4725 | 0.345% | +0.355% | +0.00122% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 86.6793 | 88.7163 | 0.344% | +2.350% | +0.00808% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.29bn | $60.37bn | 88.7902 | 90.1628 | 0.343% | +1.546% | +0.00530% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $5.32bn | $56.28bn | 94.8572 | 95.2522 | 0.342% | +0.416% | +0.00142% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 89.1277 | 90.1260 | 0.340% | +1.330% | +0.00452% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 89.8043 | 91.2788 | 0.339% | +1.642% | +0.00556% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 95.1726 | 96.0177 | 0.337% | +0.888% | +0.00299% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 86.2012 | 88.3008 | 0.336% | +2.436% | +0.00818% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 89.2263 | 90.5361 | 0.336% | +1.468% | +0.00493% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 85.3492 | 86.8771 | 0.335% | +2.230% | +0.00747% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 85.3927 | 86.9715 | 0.333% | +2.434% | +0.00812% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.96bn | 69.4205 | 73.4334 | 0.333% | +5.781% | +0.01925% |
| 91282CDV0 | 0.875% | Jan 31, 2024 | $62.07bn | – | $8.07bn | $54.00bn | 96.3084 | 96.1899 | 0.333% | +0.331% | +0.00110% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | – | $9.20bn | $60.59bn | 85.7635 | 87.8848 | 0.333% | +2.474% | +0.00823% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 93.4777 | 95.1992 | 0.331% | +1.842% | +0.00609% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 89.6051 | 91.0703 | 0.328% | +1.635% | +0.00537% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 95.9226 | 96.6114 | 0.327% | +0.718% | +0.00235% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 89.5416 | 91.0480 | 0.327% | +1.682% | +0.00550% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 89.0096 | 90.3918 | 0.324% | +1.553% | +0.00503% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 93.6459 | 94.2569 | 0.324% | +0.652% | +0.00211% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 89.8207 | 91.1305 | 0.322% | +1.458% | +0.00470% |
| 91282CEA5 | 1.500% | Feb 29, 2024 | $60.91bn | – | $8.91bn | $52.00bn | 96.8930 | 97.2319 | 0.322% | +0.350% | +0.00113% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.44bn | $56.21bn | 89.5076 | 90.7864 | 0.322% | +1.429% | +0.00460% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 85.7622 | 88.3179 | 0.322% | +2.980% | +0.00959% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | – | $6.17bn | $57.69bn | 86.9526 | 89.1346 | 0.321% | +2.509% | +0.00806% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 93.4453 | 94.0054 | 0.321% | +0.599% | +0.00192% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 91.6997 | 93.0679 | 0.320% | +1.492% | +0.00478% |
| 912796ZR3 | 0.000% | Jun 29, 2023 | $50.96bn | – | – | $50.96bn | 97.6923 | 98.1044 | 0.319% | +0.422% | +0.00134% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | – | $10.82bn | $57.49bn | 86.5556 | 88.6970 | 0.318% | +2.474% | +0.00788% |
| 91282CBN0 | 0.125% | Feb 28, 2023 | $73.00bn | – | $22.99bn | $50.01bn | 99.3557 | 99.7094 | 0.318% | +0.356% | +0.00113% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 86.4479 | 88.4855 | 0.316% | +2.357% | +0.00746% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 66.7038 | 71.4239 | 0.316% | +7.076% | +0.02238% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.66bn | 88.5774 | 89.6267 | 0.315% | +1.537% | +0.00485% |
| 91282CBU4 | 0.125% | Mar 31, 2023 | $70.77bn | – | $21.08bn | $49.70bn | 98.9701 | 99.3238 | 0.315% | +0.357% | +0.00112% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 89.3469 | 90.5019 | 0.314% | +1.293% | +0.00406% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.90bn | $56.23bn | 87.2325 | 89.2383 | 0.314% | +2.299% | +0.00722% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 94.0883 | 94.2403 | 0.313% | +0.759% | +0.00238% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 92.1787 | 93.7977 | 0.313% | +1.756% | +0.00549% |
| 91282CEG2 | 2.250% | Mar 31, 2024 | $59.31bn | – | $9.31bn | $50.00bn | 97.5247 | 97.9540 | 0.312% | +0.440% | +0.00137% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | – | $18.93bn | $60.01bn | 81.1079 | 86.3382 | 0.311% | +6.449% | +0.02009% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 95.2876 | 96.1141 | 0.310% | +0.867% | +0.00269% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 86.1676 | 88.3090 | 0.309% | +2.485% | +0.00767% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 93.1226 | 94.2507 | 0.309% | +1.211% | +0.00374% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 94.4650 | 96.1329 | 0.308% | +1.766% | +0.00544% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 64.7184 | 69.3974 | 0.308% | +7.230% | +0.02225% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | – | $13.28bn | $57.00bn | 84.2745 | 89.4171 | 0.307% | +6.102% | +0.01876% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 89.4817 | 90.5017 | 0.307% | +1.140% | +0.00350% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.33bn | $66.41bn | 71.6559 | 75.7724 | 0.305% | +5.745% | +0.01749% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 92.6770 | 94.1497 | 0.304% | +1.589% | +0.00483% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.14bn | $50.74bn | 93.5812 | 94.0795 | 0.304% | +0.532% | +0.00162% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 94.6997 | 95.4117 | 0.303% | +0.752% | +0.00228% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.86bn | $50.47bn | 93.7943 | 94.2830 | 0.303% | +0.521% | +0.00158% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | $3.0m | $3.68bn | $37.32bn | 126.6726 | 127.1908 | 0.303% | +0.598% | +0.00181% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 84.6927 | 86.5552 | 0.302% | +2.199% | +0.00664% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | – | $7.92bn | $53.00bn | 88.5856 | 89.9736 | 0.300% | +2.555% | +0.00768% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 89.8465 | 90.8664 | 0.300% | +1.135% | +0.00341% |
| 91282CEK3 | 2.500% | Apr 30, 2024 | $54.66bn | – | $6.66bn | $48.00bn | 97.5670 | 97.9860 | 0.300% | +0.429% | +0.00129% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 92.2512 | 93.5376 | 0.299% | +1.394% | +0.00418% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 95.2362 | 96.8940 | 0.299% | +1.741% | +0.00520% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.87bn | $47.13bn | 98.8662 | 99.2079 | 0.298% | +0.346% | +0.00103% |
| 91282CBX8 | 0.125% | Apr 30, 2023 | $71.46bn | – | $24.35bn | $47.11bn | 98.5846 | 98.9071 | 0.297% | +0.327% | +0.00097% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $39.52bn | $49.25bn | 94.1276 | 94.5539 | 0.297% | +0.453% | +0.00134% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 89.3823 | 90.7023 | 0.297% | +1.477% | +0.00438% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 89.5038 | 90.5649 | 0.293% | +1.186% | +0.00348% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $21.32bn | $47.49bn | 96.2213 | 96.5539 | 0.292% | +0.346% | +0.00101% |
| 91282CER8 | 2.500% | May 31, 2024 | $54.07bn | – | $7.07bn | $47.00bn | 97.2023 | 97.6827 | 0.292% | +0.494% | +0.00145% |
| 91282CCD1 | 0.125% | May 31, 2023 | $71.65bn | – | $25.16bn | $46.49bn | 98.1992 | 98.5216 | 0.292% | +0.328% | +0.00096% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 95.0318 | 95.7970 | 0.292% | +0.805% | +0.00235% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 96.6832 | 98.4435 | 0.291% | +1.821% | +0.00529% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.62bn | $63.01bn | 72.0207 | 76.2122 | 0.290% | +5.820% | +0.01690% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 94.4639 | 96.1418 | 0.290% | +1.776% | +0.00515% |
| 91282CEX5 | 3.000% | Jun 30, 2024 | $49.52bn | – | $3.52bn | $46.00bn | 97.5874 | 98.0777 | 0.287% | +0.502% | +0.00144% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 91.1965 | 93.5742 | 0.287% | +2.607% | +0.00748% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | $5.36bn | $35.64bn | 125.3718 | 125.1174 | 0.286% | +0.115% | +0.00033% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 70.9246 | 75.7582 | 0.286% | +6.815% | +0.01949% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.4203 | 103.2802 | 0.286% | +1.834% | +0.00524% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 89.1787 | 91.3289 | 0.285% | +2.411% | +0.00688% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 96.7957 | 97.5986 | 0.285% | +0.829% | +0.00236% |
| 912796YU7 | 0.000% | Apr 13, 2023 | $49.71bn | – | $4.71bn | $45.00bn | 98.8242 | 99.0920 | 0.285% | +0.271% | +0.00077% |
| 91282CFA4 | 3.000% | Jul 31, 2024 | $48.90bn | – | $3.90bn | $45.00bn | 98.8030 | 97.8208 | 0.285% | +0.524% | +0.00149% |
| 912796YV5 | 0.000% | Apr 27, 2023 | $50.02bn | – | $5.02bn | $45.00bn | 98.5479 | 98.9178 | 0.284% | +0.375% | +0.00107% |
| 912796YW3 | 0.000% | May 4, 2023 | $51.96bn | – | $6.96bn | $45.00bn | 98.4479 | 98.8168 | 0.284% | +0.375% | +0.00106% |
| 912796ZE2 | 0.000% | May 11, 2023 | $50.42bn | – | $5.42bn | $45.00bn | 98.3390 | 98.7278 | 0.283% | +0.395% | +0.00112% |
| 91282CEZ0 | 0.625% | Jul 15, 2032 | $48.63bn | – | $1.63bn | $47.00bn | 94.0477 | 96.7314 | 0.283% | +3.194% | +0.00904% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 64.0663 | 68.6228 | 0.283% | +7.112% | +0.02011% |
| 912796ZF9 | 0.000% | May 25, 2023 | $50.23bn | – | $5.23bn | $45.00bn | 98.1750 | 98.5465 | 0.283% | +0.378% | +0.00107% |
| 912796ZG7 | 0.000% | Jun 1, 2023 | $50.73bn | – | $5.73bn | $45.00bn | 98.0747 | 98.4606 | 0.282% | +0.393% | +0.00111% |
| 912796ZP7 | 0.000% | Jun 8, 2023 | $48.83bn | – | $3.83bn | $45.00bn | 98.0000 | 98.3716 | 0.282% | +0.379% | +0.00107% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 95.7283 | 96.1326 | 0.282% | +1.859% | +0.00524% |
| 912796ZQ5 | 0.000% | Jun 22, 2023 | $46.53bn | – | $1.53bn | $45.00bn | 97.8202 | 98.2053 | 0.282% | +0.394% | +0.00111% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 97.2353 | 99.0482 | 0.280% | +1.864% | +0.00522% |
| 91282CFG1 | 3.250% | Aug 31, 2024 | $49.73bn | – | $5.73bn | $44.00bn | 99.0285 | 99.5388 | 0.279% | +0.515% | +0.00144% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 96.7785 | 97.6238 | 0.279% | +0.873% | +0.00243% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 101.0730 | 102.9972 | 0.278% | +1.904% | +0.00530% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.96bn | $57.22bn | 75.6171 | 80.0161 | 0.277% | +5.817% | +0.01611% |
| 91282CFN6 | 4.250% | Sep 30, 2024 | $43.00bn | – | – | $43.00bn | 100.6092 | 101.1666 | 0.277% | +0.554% | +0.00153% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 93.8621 | 95.5394 | 0.276% | +1.787% | +0.00492% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 91.5573 | 93.9341 | 0.275% | +2.596% | +0.00715% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 99.7682 | 101.6707 | 0.275% | +1.907% | +0.00524% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $18.85bn | $44.98bn | 95.3709 | 95.6934 | 0.275% | +0.404% | +0.00111% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 96.7751 | 97.6916 | 0.273% | +0.947% | +0.00258% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 84.9334 | 86.7957 | 0.272% | +2.193% | +0.00597% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $14.17bn | $44.22bn | 95.7878 | 96.0790 | 0.271% | +0.304% | +0.00082% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 98.2459 | 97.7034 | 0.270% | +0.975% | +0.00263% |
| 91282CFQ9 | 4.375% | Oct 31, 2024 | $42.00bn | – | – | $42.00bn | 100.4922 | 101.1240 | 0.270% | +0.629% | +0.00170% |
| 91282CFX4 | 4.500% | Nov 30, 2024 | $46.57bn | – | $4.57bn | $42.00bn | 100.4516 | 101.0601 | 0.270% | +0.606% | +0.00164% |
| 9128284H0 | 0.625% | Apr 15, 2023 | $47.03bn | – | $11.61bn | $35.42bn | 118.8590 | 119.5929 | 0.269% | +0.617% | +0.00166% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $23.93bn | $42.07bn | 99.1431 | 99.5333 | 0.267% | +0.394% | +0.00105% |
| 912796YN3 | 0.000% | Apr 6, 2023 | $47.27bn | – | $5.27bn | $42.00bn | 98.8602 | 99.1875 | 0.266% | +0.331% | +0.00088% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 92.3983 | 94.3286 | 0.265% | +2.089% | +0.00555% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.36bn | $44.19bn | 93.8315 | 94.1739 | 0.265% | +0.565% | +0.00150% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.10bn | $44.00bn | 94.1645 | 96.5511 | 0.265% | +2.534% | +0.00672% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 98.2911 | 99.2874 | 0.264% | +1.014% | +0.00268% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $30.16bn | $42.23bn | 97.3984 | 97.7864 | 0.263% | +0.398% | +0.00105% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 90.3247 | 91.1257 | 0.263% | +1.025% | +0.00269% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 90.0238 | 90.9814 | 0.262% | +1.064% | +0.00279% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $25.06bn | $40.94bn | 99.5516 | 99.9049 | 0.261% | +0.355% | +0.00093% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 93.2996 | 95.1019 | 0.260% | +1.932% | +0.00503% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 99.0635 | 100.1252 | 0.260% | +1.072% | +0.00279% |
| 91282CDX6 | 0.125% | Jan 15, 2032 | $51.10bn | – | $7.92bn | $43.18bn | 93.9573 | 96.7652 | 0.260% | +3.060% | +0.00795% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 101.2341 | 102.3759 | 0.259% | +1.128% | +0.00292% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 84.3791 | 86.1590 | 0.259% | +2.109% | +0.00546% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | – | – | $40.00bn | 100.8716 | 101.9289 | 0.258% | +1.048% | +0.00271% |
| 91282CFR7 | 1.625% | Oct 15, 2027 | $40.00bn | – | – | $40.00bn | 100.6713 | 102.1197 | 0.258% | +1.439% | +0.00371% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 89.3006 | 94.6647 | 0.257% | +6.007% | +0.01545% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 60.2200 | 64.6626 | 0.257% | +7.377% | +0.01895% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $8.09bn | $32.92bn | 121.4937 | 121.6657 | 0.256% | +0.206% | +0.00053% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 84.0870 | 89.2921 | 0.255% | +6.190% | +0.01578% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 99.5838 | 100.7462 | 0.255% | +1.167% | +0.00298% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | $8.03bn | $32.97bn | 120.8137 | 121.3255 | 0.255% | +0.619% | +0.00158% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.84bn | $45.00bn | 88.5024 | 93.2315 | 0.255% | +5.343% | +0.01362% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 84.6196 | 86.4097 | 0.255% | +2.115% | +0.00539% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 87.3414 | 89.6569 | 0.254% | +2.651% | +0.00674% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $46.36bn | – | $7.36bn | $39.00bn | 101.3539 | 107.2369 | 0.253% | +5.804% | +0.01468% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 77.4725 | 81.7846 | 0.253% | +5.566% | +0.01407% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 90.5646 | 91.4908 | 0.252% | +1.023% | +0.00258% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 96.4681 | 96.9087 | 0.251% | +0.457% | +0.00114% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 93.1319 | 95.6010 | 0.250% | +2.651% | +0.00664% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $26.37bn | $40.53bn | 94.6762 | 95.0810 | 0.246% | +0.428% | +0.00105% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 91.3475 | 92.1276 | 0.245% | +0.854% | +0.00209% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 95.6832 | 98.1935 | 0.245% | +2.624% | +0.00643% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.89bn | $39.56bn | 96.4962 | 96.8187 | 0.244% | +0.334% | +0.00082% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 56.5581 | 60.8539 | 0.244% | +7.595% | +0.01851% |
| 912828UN8 | 2.000% | Feb 15, 2023 | $66.00bn | – | $28.25bn | $37.75bn | 100.4538 | 100.7989 | 0.243% | +0.344% | +0.00083% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 81.3892 | 86.4632 | 0.241% | +6.234% | +0.01503% |
| 91282CCM1 | 0.125% | Jul 15, 2031 | $46.84bn | – | $8.58bn | $38.26bn | 97.9755 | 100.8792 | 0.240% | +3.035% | +0.00728% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 90.7734 | 91.5745 | 0.239% | +0.883% | +0.00211% |
| 91282CEJ6 | 0.125% | Apr 15, 2027 | $39.38bn | – | $1.38bn | $38.00bn | 98.1821 | 99.4186 | 0.239% | +1.259% | +0.00301% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 84.9402 | 86.4073 | 0.237% | +1.948% | +0.00461% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $43.33bn | – | $6.97bn | $36.36bn | 101.4113 | 104.1503 | 0.236% | +2.771% | +0.00654% |
| 91282CDC2 | 0.125% | Oct 15, 2026 | $38.31bn | – | $2.31bn | $36.00bn | 102.1640 | 103.4402 | 0.235% | +1.249% | +0.00294% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.54bn | $43.88bn | 83.8057 | 89.0421 | 0.235% | +6.248% | +0.01471% |
| 912796ZN2 | 0.000% | Dec 28, 2023 | $38.50bn | – | – | $38.50bn | 95.4524 | 95.8717 | 0.235% | +0.439% | +0.00103% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 92.0055 | 92.7953 | 0.233% | +0.858% | +0.00200% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | $10.97bn | $30.03bn | 120.7307 | 121.1522 | 0.232% | +0.479% | +0.00111% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | – | – | $36.00bn | 100.2613 | 102.8826 | 0.231% | +2.614% | +0.00604% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | – | $8.30bn | $34.60bn | 103.9086 | 106.5795 | 0.230% | +2.640% | +0.00608% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 65.4674 | 69.2963 | 0.230% | +5.849% | +0.01343% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 95.9853 | 98.5169 | 0.227% | +2.637% | +0.00599% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 91.0431 | 95.8716 | 0.227% | +5.303% | +0.01205% |
| 912828YL8 | 0.125% | Oct 15, 2024 | $35.19bn | – | $3.46bn | $31.73bn | 111.8596 | 112.2732 | 0.227% | +0.370% | +0.00084% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 93.1753 | 94.3510 | 0.227% | +2.670% | +0.00605% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $13.89bn | $36.14bn | 97.6209 | 97.9121 | 0.226% | +0.362% | +0.00082% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $40.27bn | $36.28bn | 97.2041 | 97.5890 | 0.226% | +0.396% | +0.00089% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 100.7384 | 103.3714 | 0.226% | +2.614% | +0.00590% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | – | $3.81bn | $35.00bn | 99.6745 | 102.3269 | 0.223% | +2.661% | +0.00594% |
| 91282CAQ4 | 0.125% | Oct 15, 2025 | $34.28bn | – | $2.30bn | $31.98bn | 109.0282 | 109.9047 | 0.223% | +0.804% | +0.00179% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 67.2976 | 71.8927 | 0.221% | +6.828% | +0.01512% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $8.65bn | $30.17bn | 113.7286 | 115.3288 | 0.220% | +1.673% | +0.00367% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.42bn | $35.10bn | 97.1790 | 97.6093 | 0.218% | +0.443% | +0.00097% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $16.92bn | $35.14bn | 96.9130 | 97.2042 | 0.218% | +0.301% | +0.00065% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 84.9855 | 90.3296 | 0.218% | +6.288% | +0.01370% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $7.62bn | $29.30bn | 114.8376 | 116.2488 | 0.215% | +1.428% | +0.00307% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $14.61bn | $27.82bn | 120.6049 | 121.1014 | 0.215% | +0.737% | +0.00158% |
| 912796XQ7 | 0.000% | Jul 13, 2023 | $38.55bn | – | $4.55bn | $34.00bn | 97.5787 | 97.9172 | 0.212% | +0.347% | +0.00074% |
| 912796XY0 | 0.000% | Aug 10, 2023 | $38.08bn | – | $4.08bn | $34.00bn | 97.2621 | 97.5701 | 0.212% | +0.317% | +0.00067% |
| 912796YH6 | 0.000% | Sep 7, 2023 | $36.76bn | – | $2.76bn | $34.00bn | 96.9741 | 97.1895 | 0.211% | +0.222% | +0.00047% |
| 912796YJ2 | 0.000% | Oct 5, 2023 | $38.27bn | – | $4.27bn | $34.00bn | 96.5745 | 96.9125 | 0.210% | +0.350% | +0.00074% |
| 912796Y78 | 0.000% | Feb 28, 2023 | $34.10bn | – | $1.10bn | $33.00bn | 99.2850 | 99.6508 | 0.210% | +0.368% | +0.00077% |
| 912796Y86 | 0.000% | Mar 7, 2023 | $33.91bn | – | $911.1m | $33.00bn | 99.2146 | 99.5654 | 0.210% | +0.354% | +0.00074% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $8.88bn | $27.96bn | 117.0111 | 118.1937 | 0.209% | +1.077% | +0.00226% |
| 912796Z69 | 0.000% | Mar 14, 2023 | $34.11bn | – | $1.11bn | $33.00bn | 99.1367 | 99.4785 | 0.209% | +0.345% | +0.00072% |
| 912796YT0 | 0.000% | Nov 2, 2023 | $39.26bn | – | $5.26bn | $34.00bn | 96.1710 | 96.5625 | 0.209% | +0.407% | +0.00085% |
| 912796Z77 | 0.000% | Mar 21, 2023 | $33.96bn | – | $964.4m | $33.00bn | 99.0460 | 99.3889 | 0.209% | +0.346% | +0.00072% |
| 912796Z85 | 0.000% | Mar 28, 2023 | $34.09bn | – | $1.08bn | $33.00bn | 98.9660 | 99.2969 | 0.209% | +0.334% | +0.00070% |
| 912796Z93 | 0.000% | Apr 4, 2023 | $33.91bn | – | $914.7m | $33.00bn | 98.8679 | 99.2160 | 0.209% | +0.352% | +0.00074% |
| 912796CT4 | 0.000% | Apr 11, 2023 | $34.08bn | – | $1.08bn | $33.00bn | 98.7562 | 99.1250 | 0.209% | +0.373% | +0.00078% |
| 912796ZD4 | 0.000% | Nov 30, 2023 | $38.33bn | – | $4.33bn | $34.00bn | 95.8311 | 96.2293 | 0.209% | +0.416% | +0.00087% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | – | $9.70bn | $31.36bn | 103.9102 | 106.3904 | 0.209% | +2.457% | +0.00512% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 96.3668 | 95.9736 | 0.208% | +0.500% | +0.00104% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $31.11bn | $33.11bn | 98.3607 | 98.7144 | 0.208% | +0.360% | +0.00075% |
| 912796CU1 | 0.000% | Apr 18, 2023 | $33.89bn | – | $887.7m | $33.00bn | 98.6587 | 99.0268 | 0.208% | +0.373% | +0.00078% |
| 912796CV9 | 0.000% | Apr 25, 2023 | $33.89bn | – | $894.3m | $33.00bn | 98.5500 | 98.9360 | 0.208% | +0.392% | +0.00082% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.82bn | $59.74bn | 54.3879 | 58.6443 | 0.208% | +7.826% | +0.01627% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 94.7339 | 95.3534 | 0.208% | +0.654% | +0.00136% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 85.2352 | 86.9315 | 0.204% | +1.990% | +0.00406% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $12.18bn | $32.45bn | 98.0755 | 98.3767 | 0.204% | +0.307% | +0.00063% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 85.5041 | 87.1379 | 0.203% | +1.911% | +0.00388% |
| 912828ZH6 | 0.250% | Apr 15, 2023 | $40.13bn | – | $8.20bn | $31.93bn | 98.8362 | 99.1686 | 0.202% | +0.336% | +0.00068% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 71.7371 | 76.3519 | 0.200% | +6.433% | +0.01287% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 83.6495 | 88.9796 | 0.200% | +6.372% | +0.01273% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.26bn | $49.25bn | 62.8373 | 66.6447 | 0.198% | +6.059% | +0.01200% |
| 912828ZD5 | 0.500% | Mar 15, 2023 | $38.04bn | – | $7.11bn | $30.93bn | 99.3707 | 99.6920 | 0.197% | +0.323% | +0.00064% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $11.28bn | $32.06bn | 95.8270 | 96.2484 | 0.197% | +0.440% | +0.00086% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $12.24bn | $26.24bn | 116.3307 | 117.5676 | 0.195% | +1.262% | +0.00247% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 93.7322 | 94.4473 | 0.194% | +0.763% | +0.00148% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | – | $9.95bn | $26.73bn | 113.2686 | 114.9375 | 0.194% | +1.866% | +0.00362% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 73.2277 | 77.8242 | 0.192% | +6.277% | +0.01204% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.64bn | $30.36bn | 98.6848 | 97.7882 | 0.192% | +0.358% | +0.00069% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 94.9208 | 95.5922 | 0.190% | +0.707% | +0.00135% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 87.4556 | 89.8771 | 0.190% | +2.769% | +0.00527% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 95.3602 | 95.8860 | 0.189% | +0.551% | +0.00104% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | – | $12.20bn | $27.60bn | 106.5853 | 108.8719 | 0.188% | +2.282% | +0.00430% |
| 912828ZJ2 | 0.125% | Apr 15, 2025 | $35.55bn | – | $9.39bn | $26.17bn | 109.8461 | 110.4381 | 0.184% | +0.539% | +0.00099% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 95.0879 | 95.6255 | 0.183% | +0.565% | +0.00103% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 94.9839 | 95.5729 | 0.182% | +0.620% | +0.00113% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 86.1196 | 87.6597 | 0.177% | +1.788% | +0.00316% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 94.5516 | 94.5663 | 0.176% | +0.743% | +0.00131% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 85.7342 | 87.3365 | 0.172% | +1.869% | +0.00321% |
| 91282CCA7 | 0.125% | Apr 15, 2026 | $39.87bn | – | $14.89bn | $24.98bn | 106.6650 | 107.7107 | 0.170% | +0.980% | +0.00167% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 99.4691 | 99.7294 | 0.170% | +0.262% | +0.00045% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $11.71bn | $16.29bn | 159.8932 | 158.6586 | 0.167% | +0.402% | +0.00067% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $13.10bn | $23.06bn | 112.7085 | 114.5627 | 0.166% | +2.103% | +0.00350% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 97.5746 | 98.2949 | 0.165% | +0.738% | +0.00122% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.15bn | $32.37bn | 79.6474 | 84.8329 | 0.165% | +6.511% | +0.01074% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 78.9660 | 84.1550 | 0.165% | +6.571% | +0.01083% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $15.03bn | $25.97bn | 97.9905 | 98.2945 | 0.163% | +0.310% | +0.00051% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.02bn | $40.33bn | 62.9648 | 66.7424 | 0.163% | +6.000% | +0.00975% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $4.20bn | $25.75bn | 98.5611 | 98.2535 | 0.162% | +0.322% | +0.00052% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 97.2473 | 96.6944 | 0.162% | +0.717% | +0.00116% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $3.99bn | $25.71bn | 97.9214 | 98.2184 | 0.161% | +0.303% | +0.00049% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 95.8320 | 97.0010 | 0.161% | +1.220% | +0.00196% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 76.7079 | 81.5299 | 0.160% | +6.286% | +0.01009% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 82.4517 | 87.3695 | 0.160% | +5.964% | +0.00953% |
| 912828Q29 | 1.500% | Mar 31, 2023 | $34.67bn | – | $9.65bn | $25.02bn | 99.6727 | 99.9797 | 0.160% | +0.308% | +0.00049% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $4.59bn | $25.33bn | 98.2560 | 98.6474 | 0.159% | +0.398% | +0.00063% |
| 9128286N5 | 0.500% | Apr 15, 2024 | $32.22bn | – | $10.59bn | $21.63bn | 114.9970 | 115.1935 | 0.159% | +0.171% | +0.00027% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 96.6753 | 96.4448 | 0.159% | +1.119% | +0.00178% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.72bn | $25.26bn | 97.8860 | 98.1803 | 0.158% | +0.301% | +0.00048% |
| 912828Z86 | 1.375% | Feb 15, 2023 | $54.90bn | – | $30.27bn | $24.63bn | 100.1206 | 100.4789 | 0.158% | +0.358% | +0.00056% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 83.4307 | 88.8859 | 0.157% | +6.539% | +0.01028% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 98.2976 | 97.5687 | 0.157% | +0.403% | +0.00063% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 94.8060 | 96.0165 | 0.156% | +1.277% | +0.00199% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 86.0724 | 91.2561 | 0.155% | +6.023% | +0.00933% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 96.2724 | 96.8289 | 0.154% | +0.578% | +0.00089% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 95.8624 | 96.4801 | 0.154% | +0.644% | +0.00099% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 72.1121 | 76.9457 | 0.153% | +6.703% | +0.01023% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 97.2895 | 98.0511 | 0.153% | +0.783% | +0.00119% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.37bn | $24.45bn | 96.8223 | 97.2638 | 0.152% | +0.456% | +0.00069% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $15.33bn | $23.67bn | 99.0083 | 99.3324 | 0.150% | +0.327% | +0.00049% |
| 9128284L1 | 2.750% | Apr 30, 2023 | $39.47bn | – | $16.02bn | $23.44bn | 99.8924 | 100.2377 | 0.150% | +0.346% | +0.00052% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $8.33bn | $23.75bn | 98.4489 | 98.7465 | 0.150% | +0.302% | +0.00045% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $14.64bn | $23.32bn | 100.0720 | 99.0076 | 0.149% | +0.310% | +0.00046% |
| 9128284A5 | 2.625% | Feb 28, 2023 | $43.53bn | – | $20.40bn | $23.14bn | 100.5939 | 100.9605 | 0.149% | +0.364% | +0.00054% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $8.09bn | $23.79bn | 97.7963 | 98.1540 | 0.149% | +0.366% | +0.00054% |
| 9128284D9 | 2.500% | Mar 31, 2023 | $41.17bn | – | $18.11bn | $23.06bn | 100.1837 | 100.4766 | 0.148% | +0.292% | +0.00043% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 96.4873 | 97.6226 | 0.146% | +1.177% | +0.00172% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 93.7297 | 95.0553 | 0.145% | +1.414% | +0.00205% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $20.60bn | $22.91bn | 98.6435 | 98.9351 | 0.145% | +0.296% | +0.00043% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $8.01bn | $23.39bn | 96.1416 | 96.6143 | 0.144% | +0.492% | +0.00071% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 93.2636 | 93.7552 | 0.144% | +1.532% | +0.00220% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 97.6124 | 97.9176 | 0.143% | +0.313% | +0.00045% |
| 912828R28 | 1.625% | Apr 30, 2023 | $35.44bn | – | $13.05bn | $22.39bn | 99.3498 | 99.6675 | 0.142% | +0.320% | +0.00046% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.44bn | $22.54bn | 98.1638 | 98.5104 | 0.142% | +0.353% | +0.00050% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.43bn | $23.57bn | 93.6077 | 98.9246 | 0.141% | +5.680% | +0.00802% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 92.7655 | 94.0407 | 0.141% | +1.375% | +0.00193% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.66bn | $22.86bn | 95.9172 | 96.5240 | 0.140% | +0.633% | +0.00089% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 96.9248 | 97.7788 | 0.140% | +0.881% | +0.00123% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $7.48bn | $22.22bn | 97.7873 | 98.0737 | 0.139% | +0.293% | +0.00041% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $18.66bn | $21.83bn | 99.0843 | 99.3570 | 0.138% | +0.275% | +0.00038% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 97.4080 | 98.4907 | 0.138% | +1.112% | +0.00153% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $20.62bn | $21.64bn | 99.4444 | 99.8197 | 0.138% | +0.377% | +0.00052% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $13.52bn | $21.62bn | 98.9330 | 99.2500 | 0.137% | +0.320% | +0.00044% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 91.5373 | 92.9487 | 0.136% | +1.542% | +0.00210% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 91.0998 | 92.4912 | 0.136% | +1.527% | +0.00208% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 97.0746 | 98.0449 | 0.136% | +1.000% | +0.00136% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 97.0571 | 96.5371 | 0.136% | +0.559% | +0.00076% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 91.5145 | 92.9984 | 0.135% | +1.622% | +0.00219% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 96.4290 | 97.0155 | 0.135% | +0.608% | +0.00082% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 94.6326 | 99.9955 | 0.134% | +5.667% | +0.00760% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 97.7813 | 97.2892 | 0.133% | +0.967% | +0.00128% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 96.4921 | 97.0677 | 0.133% | +0.596% | +0.00079% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 95.6155 | 96.7320 | 0.132% | +1.168% | +0.00154% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 83.4061 | 88.5214 | 0.131% | +6.133% | +0.00806% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 93.7639 | 99.2058 | 0.131% | +5.804% | +0.00758% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $9.59bn | $9.91bn | 204.7339 | 209.2311 | 0.130% | +2.197% | +0.00285% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 75.4321 | 80.4449 | 0.129% | +6.645% | +0.00860% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.47bn | 76.2079 | 81.0924 | 0.129% | +6.409% | +0.00827% |
| 912828P79 | 1.500% | Feb 28, 2023 | $37.38bn | $8.0m | $17.28bn | $20.10bn | 100.0180 | 100.3881 | 0.129% | +0.370% | +0.00048% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $6.32bn | $16.70bn | 119.3046 | 125.3988 | 0.128% | +5.108% | +0.00651% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $19.69bn | $19.92bn | 99.6683 | 99.9824 | 0.127% | +0.315% | +0.00040% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 91.3080 | 92.7188 | 0.127% | +1.545% | +0.00196% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 86.8506 | 88.4317 | 0.125% | +1.820% | +0.00228% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 88.9881 | 94.2897 | 0.124% | +5.958% | +0.00742% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | $4.43bn | $18.57bn | 102.7868 | 108.8483 | 0.122% | +5.897% | +0.00720% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 97.0929 | 98.2082 | 0.121% | +1.149% | +0.00138% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 82.6873 | 88.1464 | 0.120% | +6.602% | +0.00793% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 94.8574 | 96.1727 | 0.117% | +1.387% | +0.00162% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 80.9347 | 85.8113 | 0.116% | +6.025% | +0.00697% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.55bn | $21.77bn | 82.0078 | 87.0469 | 0.114% | +6.145% | +0.00702% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $8.39bn | $8.39bn | 202.0038 | 205.6808 | 0.108% | +1.820% | +0.00197% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 96.3353 | 97.2431 | 0.107% | +0.942% | +0.00101% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $8.93bn | $11.07bn | 151.1674 | 150.8414 | 0.107% | +0.777% | +0.00083% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.85bn | $19.15bn | 86.8849 | 91.8499 | 0.106% | +5.714% | +0.00609% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $8.14bn | $14.99bn | 110.8268 | 116.0286 | 0.106% | +4.694% | +0.00499% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $5.61bn | $10.87bn | 151.9922 | 152.1282 | 0.106% | +1.244% | +0.00132% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 91.8929 | 93.2411 | 0.105% | +1.467% | +0.00154% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 97.0288 | 97.8005 | 0.098% | +0.795% | +0.00078% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $5.02bn | $10.62bn | 143.1387 | 144.3120 | 0.097% | +1.689% | +0.00164% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 110.7887 | 116.6630 | 0.097% | +5.302% | +0.00513% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $16.63bn | – | $1.63bn | $15.00bn | 98.8227 | 103.9556 | 0.095% | +5.194% | +0.00493% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 109.3346 | 114.9178 | 0.094% | +5.107% | +0.00481% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $4.10bn | $10.05bn | 145.9252 | 147.3633 | 0.094% | +2.174% | +0.00204% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 104.9984 | 110.3802 | 0.090% | +5.126% | +0.00460% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 104.7484 | 110.1927 | 0.087% | +5.197% | +0.00454% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 107.8179 | 113.2351 | 0.086% | +5.024% | +0.00431% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 83.2186 | 88.3339 | 0.085% | +6.147% | +0.00523% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 102.8253 | 108.5095 | 0.085% | +5.528% | +0.00468% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 104.4359 | 110.2552 | 0.084% | +5.572% | +0.00469% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $15.03bn | $8.96bn | 145.0498 | 151.6409 | 0.083% | +4.544% | +0.00378% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 99.1097 | 104.4776 | 0.082% | +5.416% | +0.00445% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 81.8349 | 86.6454 | 0.081% | +5.878% | +0.00474% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $11.03bn | $11.97bn | 104.9316 | 110.3999 | 0.080% | +5.211% | +0.00419% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 87.6661 | 92.5686 | 0.079% | +5.592% | +0.00444% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 96.5618 | 102.0448 | 0.079% | +5.678% | +0.00447% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $6.69bn | $12.01bn | 101.6790 | 107.3725 | 0.078% | +5.600% | +0.00438% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 89.2635 | 90.8223 | 0.078% | +1.746% | +0.00136% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 81.0142 | 86.2445 | 0.077% | +6.456% | +0.00499% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 103.6065 | 108.8845 | 0.077% | +5.094% | +0.00393% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 86.9855 | 92.0796 | 0.075% | +5.856% | +0.00436% |
| 912810TE8 | 0.125% | Feb 15, 2052 | $19.58bn | – | $2.94bn | $16.64bn | 69.2973 | 73.7208 | 0.074% | +6.383% | +0.00471% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 84.7811 | 89.7714 | 0.071% | +5.886% | +0.00421% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 83.0936 | 88.2402 | 0.068% | +6.194% | +0.00423% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | – | $2.44bn | $13.17bn | 78.5300 | 84.0873 | 0.066% | +7.077% | +0.00468% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $10.76bn | $9.62bn | 107.3821 | 113.3477 | 0.066% | +5.555% | +0.00367% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $18.01bn | – | $4.58bn | $13.43bn | 74.0233 | 79.1819 | 0.064% | +6.969% | +0.00443% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | – | $9.79bn | $8.92bn | 102.0458 | 107.8924 | 0.058% | +5.729% | +0.00334% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 108.4429 | 112.9226 | 0.058% | +4.131% | +0.00240% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 111.6532 | 114.9205 | 0.058% | +2.926% | +0.00170% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $9.04bn | $6.13bn | 146.9201 | 153.2535 | 0.058% | +4.311% | +0.00249% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 109.7666 | 111.7885 | 0.055% | +1.842% | +0.00101% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | – | $6.86bn | $8.53bn | 99.7062 | 105.5097 | 0.054% | +5.821% | +0.00317% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 106.6169 | 109.2875 | 0.053% | +2.505% | +0.00132% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 106.8591 | 111.8134 | 0.052% | +4.636% | +0.00243% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 95.3098 | 100.2731 | 0.048% | +5.208% | +0.00249% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 114.7522 | 118.1279 | 0.047% | +2.942% | +0.00139% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.16bn | $3.84bn | 192.5794 | 198.4051 | 0.047% | +3.025% | +0.00143% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 112.3330 | 117.3273 | 0.046% | +4.446% | +0.00205% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 106.5200 | 111.4273 | 0.046% | +4.607% | +0.00212% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 103.1447 | 103.4497 | 0.045% | +0.296% | +0.00013% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 107.1739 | 108.5530 | 0.042% | +1.287% | +0.00055% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 111.0387 | 115.9755 | 0.035% | +4.446% | +0.00157% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 108.9823 | 111.4783 | 0.032% | +2.290% | +0.00074% |
| 912810EP9 | 7.125% | Feb 15, 2023 | $18.37bn | $2.59bn | $11.05bn | $4.73bn | 102.8862 | 103.2914 | 0.031% | +0.394% | +0.00012% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 109.0361 | 110.7756 | 0.030% | +1.595% | +0.00047% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 108.1053 | 110.7690 | 0.029% | +2.464% | +0.00073% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 113.9718 | 117.1732 | 0.029% | +2.809% | +0.00082% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 110.8363 | 112.5870 | 0.026% | +1.580% | +0.00041% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 111.7551 | 113.7262 | 0.026% | +1.764% | +0.00046% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 108.5717 | 109.7697 | 0.023% | +1.103% | +0.00026% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 106.2652 | 106.9598 | 0.023% | +0.654% | +0.00015% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 109.1715 | 109.8974 | 0.023% | +0.665% | +0.00015% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 111.6634 | 113.5292 | 0.020% | +1.671% | +0.00034% |
| Total | $16.75tn | 100.000% | +1.82545% | ||||||||
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.