Rebalance of April 28, 2023
US Treasury Aggregate constituents
Every one of the 425 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
- 425
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.573667%
- Market value
- $16.54tn
Both totals are added up on this page from the rows in the table below, not read from a stored figure, a total computed somewhere you cannot see would prove nothing. The check below compares that sum against the level published on the US Treasury Aggregate page, fetched separately.
These reconcile. The holdings below sum to +0.573667% against a published month return of +0.573667%, a difference of 6.9e-9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796W47 | 0.000% | May 18, 2023 | $157.85bn | – | $18.85bn | $139.00bn | 99.3907 | 99.7583 | 0.835% | +0.370% | +0.00309% |
| 912796X53 | 0.000% | Jun 15, 2023 | $148.00bn | – | $11.99bn | $136.00bn | 99.0226 | 99.3680 | 0.814% | +0.349% | +0.00284% |
| 912796ZR3 | 0.000% | Jun 29, 2023 | $114.27bn | – | $5.96bn | $108.32bn | 98.8250 | 99.1561 | 0.647% | +0.335% | +0.00217% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 106.3964 | 107.3092 | 0.637% | +0.858% | +0.00546% |
| 912796YW3 | 0.000% | May 4, 2023 | $120.50bn | – | $15.50bn | $105.00bn | 99.5778 | 99.9308 | 0.632% | +0.354% | +0.00224% |
| 912796ZE2 | 0.000% | May 11, 2023 | $117.03bn | – | $12.03bn | $105.00bn | 99.4864 | 99.8462 | 0.632% | +0.362% | +0.00228% |
| 912796ZF9 | 0.000% | May 25, 2023 | $116.36bn | – | $11.36bn | $105.00bn | 99.2911 | 99.6790 | 0.630% | +0.391% | +0.00246% |
| 912796ZG7 | 0.000% | Jun 1, 2023 | $116.92bn | – | $11.92bn | $105.00bn | 99.2147 | 99.5929 | 0.630% | +0.381% | +0.00240% |
| 912796ZP7 | 0.000% | Jun 8, 2023 | $109.87bn | – | $7.87bn | $102.00bn | 99.1222 | 99.4556 | 0.611% | +0.336% | +0.00206% |
| 912796ZQ5 | 0.000% | Jun 22, 2023 | $105.25bn | – | $3.25bn | $102.00bn | 98.9302 | 99.2606 | 0.610% | +0.334% | +0.00204% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 96.0102 | 96.9201 | 0.592% | +0.948% | +0.00561% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 83.7873 | 84.6965 | 0.578% | +1.085% | +0.00628% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 84.6842 | 85.5406 | 0.568% | +1.011% | +0.00575% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 94.2008 | 95.0698 | 0.563% | +0.922% | +0.00520% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 87.7747 | 88.6385 | 0.557% | +0.984% | +0.00548% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 87.2802 | 88.2809 | 0.550% | +1.147% | +0.00631% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 82.8360 | 83.7474 | 0.545% | +1.100% | +0.00599% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 84.1148 | 85.0456 | 0.535% | +1.107% | +0.00592% |
| 912797FD4 | 0.000% | May 9, 2023 | $89.84bn | – | $1.84bn | $88.00bn | 99.5114 | 99.8714 | 0.529% | +0.362% | +0.00191% |
| 912797FE2 | 0.000% | May 16, 2023 | $87.71bn | – | $1.71bn | $86.00bn | 99.4237 | 99.7860 | 0.517% | +0.364% | +0.00188% |
| 912797FF9 | 0.000% | May 23, 2023 | $87.58bn | – | $1.58bn | $86.00bn | 99.3272 | 99.7153 | 0.516% | +0.391% | +0.00202% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 81.3311 | 82.0670 | 0.515% | +0.905% | +0.00466% |
| 912796XQ7 | 0.000% | Jul 13, 2023 | $91.49bn | – | $9.49bn | $82.00bn | 98.6307 | 98.9698 | 0.489% | +0.344% | +0.00168% |
| 91282CCQ2 | 4.826% | Jul 31, 2023 | $82.68bn | – | $2.68bn | $80.00bn | 100.7734 | 99.9455 | 0.487% | +0.388% | +0.00189% |
| 912796XY0 | 0.000% | Aug 10, 2023 | $91.36bn | – | $9.36bn | $82.00bn | 98.2803 | 98.5729 | 0.487% | +0.298% | +0.00145% |
| 912796YH6 | 0.000% | Sep 7, 2023 | $88.17bn | – | $6.17bn | $82.00bn | 97.8933 | 98.2253 | 0.485% | +0.339% | +0.00165% |
| 91282CDE8 | 4.832% | Oct 31, 2023 | $82.11bn | – | $6.11bn | $76.00bn | 100.7658 | 100.0094 | 0.463% | +0.461% | +0.00213% |
| 91282CDU2 | 4.781% | Jan 31, 2024 | $73.89bn | – | $3.89bn | $70.00bn | 100.7083 | 99.9993 | 0.426% | +0.495% | +0.00211% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 92.1007 | 92.8417 | 0.426% | +0.805% | +0.00342% |
| 91282CGF2 | 4.999% | Jan 31, 2025 | $68.00bn | – | – | $68.00bn | 100.8202 | 100.1542 | 0.414% | +0.590% | +0.00245% |
| 91282CFS5 | 4.939% | Oct 31, 2024 | $68.00bn | – | – | $68.00bn | 100.7581 | 100.0547 | 0.414% | +0.539% | +0.00223% |
| 91282CFD8 | 4.834% | Jul 31, 2024 | $70.08bn | – | $2.08bn | $68.00bn | 100.6760 | 99.9527 | 0.414% | +0.494% | +0.00205% |
| 91282CEL1 | 4.721% | Apr 30, 2024 | $71.35bn | – | $3.33bn | $68.03bn | 100.5960 | 99.8938 | 0.414% | +0.488% | +0.00202% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $80.68bn | – | $13.68bn | $67.00bn | 100.3294 | 101.1626 | 0.406% | +0.830% | +0.00337% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 81.8650 | 82.6321 | 0.396% | +0.937% | +0.00371% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $5.0m | $10.92bn | $64.18bn | 97.2914 | 98.1388 | 0.378% | +0.871% | +0.00329% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 96.3733 | 97.3144 | 0.377% | +0.977% | +0.00369% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 107.0359 | 107.9078 | 0.369% | +0.815% | +0.00300% |
| 91282CCK5 | 0.125% | Jun 30, 2023 | $69.11bn | – | $9.11bn | $60.00bn | 98.9071 | 99.1980 | 0.359% | +0.294% | +0.00106% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.63bn | $60.37bn | 97.5584 | 97.7733 | 0.356% | +0.220% | +0.00078% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 98.3874 | 99.2229 | 0.355% | +0.849% | +0.00302% |
| 91282CDA6 | 0.250% | Sep 30, 2023 | $67.23bn | – | $7.23bn | $60.00bn | 97.8145 | 98.1149 | 0.355% | +0.307% | +0.00109% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 96.1070 | 96.9760 | 0.352% | +0.904% | +0.00318% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 97.5827 | 97.8817 | 0.350% | +0.306% | +0.00107% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.61bn | $74.87bn | 77.2244 | 77.9081 | 0.350% | +0.885% | +0.00309% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.47bn | $58.53bn | 98.6787 | 98.8408 | 0.349% | +0.164% | +0.00057% |
| 91282CCU3 | 0.125% | Aug 31, 2023 | $67.54bn | – | $8.77bn | $58.77bn | 98.1365 | 98.3648 | 0.349% | +0.233% | +0.00081% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 94.8721 | 95.7001 | 0.344% | +0.873% | +0.00301% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 96.5827 | 97.1005 | 0.341% | +0.536% | +0.00183% |
| 91282CDM0 | 0.500% | Nov 30, 2023 | $62.78bn | – | $5.25bn | $57.54bn | 97.4203 | 97.6775 | 0.339% | +0.264% | +0.00089% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 96.1100 | 96.3071 | 0.337% | +0.205% | +0.00069% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 89.3130 | 89.4721 | 0.335% | +0.878% | +0.00294% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 89.1133 | 89.8657 | 0.334% | +0.844% | +0.00282% |
| 91282CDD0 | 0.375% | Oct 31, 2023 | $66.10bn | – | $9.64bn | $56.46bn | 97.6595 | 97.7510 | 0.333% | +0.286% | +0.00095% |
| 91282CCN9 | 0.125% | Jul 31, 2023 | $65.75bn | – | $9.85bn | $55.89bn | 98.4902 | 98.7498 | 0.333% | +0.264% | +0.00088% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 88.6352 | 89.4395 | 0.332% | +0.907% | +0.00302% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 94.7294 | 94.6836 | 0.332% | +0.282% | +0.00094% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 90.7337 | 91.3030 | 0.331% | +0.627% | +0.00208% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 94.3944 | 94.6416 | 0.330% | +0.262% | +0.00087% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $11.31bn | $54.69bn | 99.7747 | 100.0811 | 0.330% | +0.307% | +0.00101% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.29bn | $60.37bn | 90.2568 | 90.8764 | 0.329% | +0.686% | +0.00226% |
| 91282CDR9 | 0.750% | Dec 31, 2023 | $63.61bn | – | $7.61bn | $56.00bn | 97.2552 | 97.5007 | 0.329% | +0.252% | +0.00083% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.96bn | 72.3210 | 72.9876 | 0.328% | +0.922% | +0.00302% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 90.6267 | 91.1870 | 0.327% | +0.618% | +0.00202% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 91.6758 | 92.4282 | 0.326% | +0.821% | +0.00268% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $5.32bn | $56.28bn | 95.8879 | 96.1257 | 0.326% | +0.248% | +0.00081% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 87.9790 | 88.7934 | 0.324% | +0.926% | +0.00300% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 87.1910 | 87.9365 | 0.324% | +0.855% | +0.00277% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 91.0055 | 91.6257 | 0.323% | +0.681% | +0.00220% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 87.2963 | 88.0611 | 0.322% | +0.876% | +0.00282% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $6.0m | $9.19bn | $60.59bn | 87.6352 | 88.4395 | 0.321% | +0.918% | +0.00295% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 95.6307 | 96.4394 | 0.320% | +0.846% | +0.00270% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 95.6972 | 96.1644 | 0.320% | +0.488% | +0.00156% |
| 91282CDV0 | 0.875% | Jan 31, 2024 | $62.07bn | – | $8.07bn | $54.00bn | 96.9624 | 97.2488 | 0.317% | +0.295% | +0.00094% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 91.4473 | 91.5968 | 0.317% | +0.779% | +0.00246% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 91.4461 | 92.1678 | 0.315% | +0.789% | +0.00249% |
| 912796CS6 | 0.000% | Sep 28, 2023 | $53.32bn | – | – | $53.32bn | 97.6219 | 97.9600 | 0.315% | +0.346% | +0.00109% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 70.1347 | 70.7269 | 0.314% | +0.844% | +0.00265% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | – | $18.94bn | $60.00bn | 86.1352 | 86.7951 | 0.312% | +0.766% | +0.00239% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $6.0m | $6.17bn | $57.68bn | 89.4485 | 90.2826 | 0.312% | +0.933% | +0.00291% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 87.6010 | 88.4358 | 0.310% | +0.953% | +0.00296% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 90.3509 | 91.1054 | 0.310% | +0.835% | +0.00259% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.44bn | $56.21bn | 91.2878 | 91.5333 | 0.310% | +0.680% | +0.00211% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 96.2284 | 96.6019 | 0.310% | +0.388% | +0.00120% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 94.9557 | 95.2201 | 0.310% | +0.278% | +0.00086% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 91.2874 | 91.8760 | 0.310% | +0.645% | +0.00200% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $3.0m | $10.82bn | $57.48bn | 89.0537 | 89.1600 | 0.309% | +0.891% | +0.00276% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 88.8211 | 89.6053 | 0.307% | +0.883% | +0.00271% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 94.6942 | 95.0022 | 0.307% | +0.325% | +0.00100% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 92.7885 | 93.4670 | 0.306% | +0.731% | +0.00224% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 68.1184 | 68.7322 | 0.306% | +0.901% | +0.00276% |
| 91282CEA5 | 1.500% | Feb 29, 2024 | $60.91bn | – | $8.91bn | $52.00bn | 97.2948 | 97.4715 | 0.306% | +0.182% | +0.00056% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.66bn | 90.1070 | 90.7491 | 0.303% | +0.713% | +0.00216% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 91.0338 | 91.5628 | 0.302% | +0.581% | +0.00176% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 88.9477 | 89.7309 | 0.302% | +0.880% | +0.00266% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | – | $13.28bn | $57.00bn | 87.6708 | 88.3715 | 0.302% | +0.799% | +0.00241% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 88.6657 | 89.4283 | 0.300% | +0.860% | +0.00258% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.33bn | $66.41bn | 74.6809 | 75.4510 | 0.300% | +1.031% | +0.00309% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 93.2357 | 94.0034 | 0.299% | +0.823% | +0.00246% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 94.8674 | 95.2044 | 0.298% | +0.355% | +0.00106% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 96.7847 | 97.1678 | 0.297% | +0.396% | +0.00118% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 91.1064 | 91.4069 | 0.295% | +0.467% | +0.00138% |
| 91282CEG2 | 2.250% | Mar 31, 2024 | $59.31bn | – | $9.31bn | $50.00bn | 97.6747 | 97.8781 | 0.295% | +0.208% | +0.00061% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 94.0235 | 94.5867 | 0.294% | +0.599% | +0.00176% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 95.2705 | 96.0555 | 0.294% | +0.824% | +0.00242% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 94.5805 | 95.3289 | 0.293% | +0.791% | +0.00232% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 86.8481 | 87.6152 | 0.293% | +0.883% | +0.00258% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | $3.0m | $3.68bn | $37.32bn | 129.0682 | 129.2527 | 0.291% | +0.143% | +0.00042% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.14bn | $50.74bn | 94.6424 | 94.8589 | 0.290% | +0.229% | +0.00066% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.86bn | $50.47bn | 95.0749 | 95.2503 | 0.290% | +0.185% | +0.00054% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 90.2997 | 91.1226 | 0.289% | +0.911% | +0.00264% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.62bn | $63.01bn | 75.8617 | 76.6102 | 0.289% | +0.987% | +0.00285% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 91.3145 | 91.7712 | 0.288% | +0.500% | +0.00144% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 94.0302 | 94.6559 | 0.288% | +0.665% | +0.00192% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 97.3261 | 96.6950 | 0.288% | +0.764% | +0.00220% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 95.3198 | 95.6545 | 0.288% | +0.351% | +0.00101% |
| 91282CEK3 | 2.500% | Apr 30, 2024 | $54.66bn | – | $6.66bn | $48.00bn | 98.8135 | 97.7568 | 0.287% | +0.196% | +0.00056% |
| 912796ZZ5 | 0.000% | Jul 20, 2023 | $53.17bn | – | $5.17bn | $48.00bn | 98.5601 | 98.8657 | 0.286% | +0.310% | +0.00089% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 91.1935 | 91.8862 | 0.286% | +0.760% | +0.00217% |
| 912796Y29 | 0.000% | Jul 27, 2023 | $53.13bn | – | $5.13bn | $48.00bn | 98.4726 | 98.7500 | 0.286% | +0.282% | +0.00081% |
| 912796Y37 | 0.000% | Aug 3, 2023 | $54.84bn | – | $6.84bn | $48.00bn | 98.3576 | 98.6528 | 0.285% | +0.300% | +0.00086% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 68.3450 | 68.9275 | 0.285% | +0.852% | +0.00243% |
| 912796Z36 | 0.000% | Aug 17, 2023 | $54.04bn | – | $6.04bn | $48.00bn | 98.1814 | 98.4707 | 0.285% | +0.295% | +0.00084% |
| 912796Z44 | 0.000% | Aug 24, 2023 | $52.90bn | – | $4.90bn | $48.00bn | 98.0898 | 98.3677 | 0.285% | +0.283% | +0.00081% |
| 912796Z51 | 0.000% | Aug 31, 2023 | $52.96bn | – | $4.96bn | $48.00bn | 98.0025 | 98.2986 | 0.284% | +0.302% | +0.00086% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $39.52bn | $49.25bn | 95.4085 | 95.5528 | 0.284% | +0.151% | +0.00043% |
| 912796CQ0 | 0.000% | Sep 14, 2023 | $51.49bn | – | $3.49bn | $48.00bn | 97.8104 | 98.1428 | 0.284% | +0.340% | +0.00096% |
| 912796CR8 | 0.000% | Sep 21, 2023 | $49.45bn | – | $1.45bn | $48.00bn | 97.7283 | 98.0533 | 0.284% | +0.333% | +0.00094% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 74.3859 | 74.9974 | 0.283% | +0.822% | +0.00233% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 91.1590 | 91.6566 | 0.282% | +0.546% | +0.00154% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.87bn | $47.13bn | 98.6383 | 98.8510 | 0.281% | +0.216% | +0.00061% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 98.8662 | 99.6488 | 0.281% | +0.792% | +0.00222% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 96.5192 | 97.2837 | 0.280% | +0.792% | +0.00222% |
| 91282CER8 | 2.500% | May 31, 2024 | $54.07bn | – | $7.07bn | $47.00bn | 98.5079 | 98.6690 | 0.280% | +0.163% | +0.00046% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $21.32bn | $47.49bn | 97.3460 | 97.5841 | 0.279% | +0.245% | +0.00068% |
| 91282CEZ0 | 0.625% | Jul 15, 2032 | $48.63bn | – | $1.63bn | $47.00bn | 98.2519 | 98.4897 | 0.279% | +0.242% | +0.00068% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 93.9119 | 94.7831 | 0.279% | +0.928% | +0.00259% |
| 91282CCD1 | 0.125% | May 31, 2023 | $71.65bn | – | $25.15bn | $46.50bn | 99.2926 | 99.6459 | 0.279% | +0.356% | +0.00099% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 95.5904 | 95.9110 | 0.277% | +0.335% | +0.00093% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.96bn | $57.22bn | 79.9265 | 80.7255 | 0.276% | +1.000% | +0.00276% |
| 91282CEX5 | 3.000% | Jun 30, 2024 | $49.52bn | – | $3.52bn | $46.00bn | 98.8957 | 99.0965 | 0.275% | +0.203% | +0.00056% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 90.7357 | 91.5659 | 0.274% | +0.915% | +0.00251% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | $5.36bn | $35.64bn | 127.2753 | 127.3558 | 0.274% | +0.063% | +0.00017% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 98.2572 | 97.3023 | 0.273% | +0.364% | +0.00099% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.6588 | 102.4744 | 0.270% | +0.802% | +0.00217% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 103.4423 | 102.1987 | 0.269% | +0.792% | +0.00213% |
| 912796ZS1 | 0.000% | Jul 6, 2023 | $50.78bn | – | $5.78bn | $45.00bn | 98.7309 | 99.0627 | 0.269% | +0.336% | +0.00090% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 96.5335 | 97.3087 | 0.268% | +0.803% | +0.00216% |
| 91282CFA4 | 3.000% | Jul 31, 2024 | $48.90bn | – | $3.90bn | $45.00bn | 98.5763 | 98.8084 | 0.268% | +0.235% | +0.00063% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 98.2747 | 98.6749 | 0.267% | +0.407% | +0.00109% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 97.8512 | 98.6515 | 0.266% | +0.818% | +0.00218% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 102.1013 | 102.9306 | 0.265% | +0.812% | +0.00216% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 101.9321 | 102.7364 | 0.265% | +0.789% | +0.00209% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 101.7768 | 102.5765 | 0.265% | +0.786% | +0.00208% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 93.1132 | 93.9512 | 0.265% | +0.900% | +0.00238% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 87.1192 | 87.8547 | 0.264% | +0.844% | +0.00223% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 94.7921 | 95.5599 | 0.263% | +0.810% | +0.00213% |
| 91282CFG1 | 3.250% | Aug 31, 2024 | $49.73bn | – | $5.73bn | $44.00bn | 98.6753 | 98.9226 | 0.262% | +0.251% | +0.00066% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $18.85bn | $44.98bn | 96.4644 | 96.6929 | 0.262% | +0.237% | +0.00062% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 98.3297 | 98.7383 | 0.262% | +0.416% | +0.00109% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 99.9360 | 100.6820 | 0.260% | +0.747% | +0.00194% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 99.8182 | 100.6202 | 0.259% | +0.803% | +0.00208% |
| 91282CFN6 | 4.250% | Sep 30, 2024 | $43.00bn | – | – | $43.00bn | 99.8161 | 100.0787 | 0.259% | +0.263% | +0.00068% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 64.3115 | 64.9372 | 0.259% | +0.973% | +0.00252% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $14.17bn | $44.22bn | 96.9124 | 97.1408 | 0.259% | +0.236% | +0.00061% |
| 91282CFQ9 | 4.375% | Oct 31, 2024 | $42.00bn | – | – | $42.00bn | 101.8612 | 99.9494 | 0.259% | +0.271% | +0.00070% |
| 91282CFX4 | 4.500% | Nov 30, 2024 | $46.57bn | – | $4.57bn | $42.00bn | 101.7830 | 102.0979 | 0.258% | +0.309% | +0.00080% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.10bn | $44.00bn | 96.9731 | 96.3828 | 0.258% | +0.874% | +0.00225% |
| 91282CGN5 | 4.625% | Feb 28, 2025 | $51.54bn | – | $9.54bn | $42.00bn | 101.2398 | 101.5605 | 0.257% | +0.317% | +0.00081% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 94.6140 | 95.4442 | 0.257% | +0.878% | +0.00225% |
| 91282CDX6 | 0.125% | Jan 15, 2032 | $51.10bn | – | $7.92bn | $43.18bn | 98.3447 | 98.7315 | 0.257% | +0.393% | +0.00101% |
| 91282CGD7 | 4.250% | Dec 31, 2024 | $42.00bn | – | – | $42.00bn | 101.0606 | 101.3268 | 0.257% | +0.263% | +0.00068% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 94.3272 | 95.0882 | 0.257% | +0.807% | +0.00207% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 98.3339 | 98.7535 | 0.256% | +0.427% | +0.00109% |
| 91282CGG0 | 4.125% | Jan 31, 2025 | $42.00bn | – | – | $42.00bn | 100.5502 | 100.8381 | 0.255% | +0.286% | +0.00073% |
| 912828VB3 | 1.750% | May 15, 2023 | $66.00bn | – | $23.93bn | $42.07bn | 100.2970 | 100.6823 | 0.255% | +0.384% | +0.00098% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.36bn | $44.19bn | 94.9558 | 95.1723 | 0.254% | +0.228% | +0.00058% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.84bn | $45.00bn | 93.0917 | 94.0306 | 0.253% | +1.009% | +0.00255% |
| 91282CGU9 | 3.875% | Mar 31, 2025 | $42.00bn | – | – | $42.00bn | 99.5943 | 99.8907 | 0.253% | +0.298% | +0.00075% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 91.6991 | 92.1247 | 0.252% | +0.464% | +0.00117% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 91.4606 | 91.8859 | 0.252% | +0.465% | +0.00117% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 87.4520 | 88.1528 | 0.250% | +0.801% | +0.00201% |
| 91282CFR7 | 1.625% | Oct 15, 2027 | $40.00bn | – | – | $40.00bn | 103.4711 | 103.1208 | 0.250% | +0.457% | +0.00114% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 86.2218 | 86.9693 | 0.250% | +0.867% | +0.00217% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 98.3432 | 98.8037 | 0.250% | +0.468% | +0.00117% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 103.0092 | 103.5447 | 0.249% | +0.520% | +0.00130% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $30.16bn | $42.23bn | 97.5174 | 97.7425 | 0.249% | +0.231% | +0.00057% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 94.3234 | 95.1537 | 0.249% | +0.880% | +0.00219% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | – | – | $40.00bn | 102.5786 | 100.9358 | 0.248% | +0.470% | +0.00117% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 80.3084 | 81.1171 | 0.248% | +1.007% | +0.00249% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | – | – | $40.00bn | 102.3013 | 102.9032 | 0.247% | +0.588% | +0.00146% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 86.7440 | 87.2514 | 0.247% | +0.873% | +0.00215% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $25.04bn | $40.96bn | 99.4496 | 99.7055 | 0.246% | +0.257% | +0.00063% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | $8.03bn | $32.97bn | 123.3861 | 123.4708 | 0.246% | +0.069% | +0.00017% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $8.09bn | $32.92bn | 123.4762 | 123.4980 | 0.246% | +0.018% | +0.00004% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 99.0245 | 99.4783 | 0.245% | +0.458% | +0.00112% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 101.3853 | 101.8805 | 0.245% | +0.488% | +0.00120% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 89.1172 | 89.8992 | 0.245% | +0.877% | +0.00215% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 103.8172 | 104.7828 | 0.245% | +0.930% | +0.00228% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 95.9681 | 96.8046 | 0.244% | +0.872% | +0.00212% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 100.7381 | 101.3287 | 0.244% | +0.586% | +0.00143% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 59.8348 | 60.3786 | 0.244% | +0.909% | +0.00221% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 100.6474 | 101.2284 | 0.243% | +0.577% | +0.00140% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 92.0642 | 92.4586 | 0.242% | +0.428% | +0.00104% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 86.1977 | 86.9201 | 0.241% | +0.838% | +0.00202% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 97.8063 | 97.9289 | 0.240% | +0.125% | +0.00030% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 98.6162 | 99.4301 | 0.238% | +0.825% | +0.00197% |
| 91282CCM1 | 0.125% | Jul 15, 2031 | $46.84bn | – | $8.58bn | $38.26bn | 102.5856 | 102.8505 | 0.237% | +0.258% | +0.00061% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 92.7533 | 92.9385 | 0.235% | +0.402% | +0.00094% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $26.37bn | $40.53bn | 95.8626 | 95.8914 | 0.235% | +0.226% | +0.00053% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $47.21bn | – | $8.21bn | $39.00bn | 99.1269 | 99.8135 | 0.234% | +0.693% | +0.00162% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.89bn | $39.56bn | 97.5896 | 97.8180 | 0.233% | +0.298% | +0.00070% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $43.33bn | – | $6.97bn | $36.36bn | 105.9812 | 106.2917 | 0.233% | +0.293% | +0.00068% |
| 91282CEJ6 | 0.125% | Apr 15, 2027 | $39.38bn | – | $1.38bn | $38.00bn | 100.7600 | 101.1284 | 0.231% | +0.432% | +0.00100% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.56bn | $43.86bn | 87.2333 | 87.9340 | 0.231% | +0.803% | +0.00186% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 92.2102 | 92.5731 | 0.229% | +0.394% | +0.00090% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 69.1217 | 69.7906 | 0.229% | +0.968% | +0.00222% |
| 91282CDC2 | 0.125% | Oct 15, 2026 | $38.31bn | – | $2.31bn | $36.00bn | 105.0007 | 105.2834 | 0.229% | +0.335% | +0.00076% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 86.6892 | 87.4682 | 0.228% | +0.899% | +0.00205% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | – | $8.30bn | $34.60bn | 108.3331 | 108.6887 | 0.227% | +0.328% | +0.00074% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | $10.97bn | $30.03bn | 123.2265 | 123.2975 | 0.224% | +0.058% | +0.00013% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 93.1291 | 93.4798 | 0.223% | +0.377% | +0.00084% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 93.9069 | 94.8242 | 0.221% | +0.977% | +0.00216% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | – | – | $36.00bn | 101.4068 | 102.2345 | 0.221% | +0.816% | +0.00180% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 70.6972 | 71.2894 | 0.220% | +0.838% | +0.00184% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 103.8579 | 102.6984 | 0.220% | +0.809% | +0.00178% |
| 912828YL8 | 0.125% | Oct 15, 2024 | $35.19bn | – | $3.46bn | $31.73bn | 113.8740 | 113.9287 | 0.218% | +0.112% | +0.00024% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 89.9812 | 90.6916 | 0.218% | +0.790% | +0.00172% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 97.3825 | 98.1827 | 0.218% | +0.822% | +0.00179% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 94.7621 | 95.5589 | 0.218% | +0.841% | +0.00183% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | – | $3.80bn | $35.01bn | 102.7888 | 103.6494 | 0.218% | +0.837% | +0.00182% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | – | $7.94bn | $35.01bn | 102.7446 | 103.6114 | 0.217% | +0.844% | +0.00183% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | – | – | $35.00bn | 102.5580 | 103.4202 | 0.217% | +0.841% | +0.00182% |
| 912797FG7 | 0.000% | May 30, 2023 | $36.44bn | – | $443.7m | $36.00bn | 99.2267 | 99.6338 | 0.216% | +0.410% | +0.00089% |
| 91282CAQ4 | 0.125% | Oct 15, 2025 | $34.28bn | – | $2.30bn | $31.98bn | 111.6620 | 111.8923 | 0.216% | +0.271% | +0.00058% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $13.85bn | $36.18bn | 98.6832 | 98.9741 | 0.216% | +0.295% | +0.00064% |
| 912797FM4 | 0.000% | Jun 6, 2023 | $36.55bn | – | $550.2m | $36.00bn | 99.1569 | 99.4865 | 0.216% | +0.332% | +0.00072% |
| 912797FN2 | 0.000% | Jun 13, 2023 | $36.47bn | – | $474.7m | $36.00bn | 99.0565 | 99.3764 | 0.216% | +0.323% | +0.00070% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $40.27bn | $36.28bn | 98.2975 | 98.5259 | 0.216% | +0.232% | +0.00050% |
| 912797FP7 | 0.000% | Jun 20, 2023 | $36.71bn | – | $711.4m | $36.00bn | 98.9447 | 99.2874 | 0.215% | +0.346% | +0.00075% |
| 912797FQ5 | 0.000% | Jun 27, 2023 | $36.63bn | – | $625.9m | $36.00bn | 98.8560 | 99.1867 | 0.215% | +0.334% | +0.00072% |
| 912797FR3 | 0.000% | Jul 5, 2023 | $36.63bn | – | $625.4m | $36.00bn | 98.7413 | 99.0801 | 0.215% | +0.343% | +0.00074% |
| 912797FX0 | 0.000% | Jul 11, 2023 | $36.66bn | – | $656.7m | $36.00bn | 98.6598 | 98.9989 | 0.215% | +0.344% | +0.00074% |
| 912797FY8 | 0.000% | Jul 18, 2023 | $36.78bn | – | $782.4m | $36.00bn | 98.5769 | 98.8907 | 0.215% | +0.318% | +0.00068% |
| 912797FZ5 | 0.000% | Jul 25, 2023 | $36.72bn | – | $717.4m | $36.00bn | 98.4823 | 98.7949 | 0.214% | +0.317% | +0.00068% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $8.65bn | $30.17bn | 116.9497 | 117.5298 | 0.213% | +0.496% | +0.00106% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | – | – | $35.00bn | 100.2485 | 101.0883 | 0.212% | +0.838% | +0.00178% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | – | – | $35.00bn | 99.9432 | 100.7764 | 0.211% | +0.834% | +0.00176% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.82bn | $59.74bn | 58.2300 | 58.7954 | 0.210% | +0.971% | +0.00204% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $7.62bn | $29.30bn | 117.9716 | 118.5062 | 0.209% | +0.453% | +0.00095% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.42bn | $35.10bn | 98.4259 | 97.5061 | 0.209% | +0.208% | +0.00044% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $16.92bn | $35.14bn | 97.9440 | 98.2347 | 0.208% | +0.297% | +0.00062% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $14.61bn | $27.82bn | 123.1324 | 123.4788 | 0.207% | +0.281% | +0.00058% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | – | $9.70bn | $31.36bn | 108.1027 | 108.5675 | 0.205% | +0.430% | +0.00088% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $8.88bn | $27.96bn | 120.0530 | 120.5335 | 0.203% | +0.400% | +0.00081% |
| 912796YJ2 | 0.000% | Oct 5, 2023 | $38.27bn | – | $4.27bn | $34.00bn | 97.5664 | 97.8622 | 0.201% | +0.303% | +0.00061% |
| 912796YT0 | 0.000% | Nov 2, 2023 | $39.26bn | – | $5.26bn | $34.00bn | 97.2940 | 97.5247 | 0.200% | +0.237% | +0.00047% |
| 912796ZD4 | 0.000% | Nov 30, 2023 | $38.33bn | – | $4.33bn | $34.00bn | 96.9229 | 97.2760 | 0.199% | +0.364% | +0.00073% |
| 912828ZP8 | 0.125% | May 15, 2023 | $64.21bn | – | $31.11bn | $33.11bn | 99.4855 | 99.8702 | 0.199% | +0.387% | +0.00077% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 96.0422 | 96.3451 | 0.199% | +0.315% | +0.00063% |
| 912796ZN2 | 0.000% | Dec 28, 2023 | $38.50bn | – | $4.50bn | $34.00bn | 96.6831 | 97.0517 | 0.199% | +0.381% | +0.00076% |
| 912796ZY8 | 0.000% | Jan 25, 2024 | $37.64bn | – | $3.64bn | $34.00bn | 96.2583 | 96.6076 | 0.198% | +0.363% | +0.00072% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 96.7997 | 96.9976 | 0.198% | +0.204% | +0.00040% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 75.0421 | 75.6537 | 0.198% | +0.815% | +0.00161% |
| 912796Z28 | 0.000% | Feb 22, 2024 | $37.47bn | – | $3.47bn | $34.00bn | 95.8909 | 96.2250 | 0.197% | +0.348% | +0.00069% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 86.9524 | 87.7092 | 0.197% | +0.870% | +0.00171% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 87.1395 | 87.8090 | 0.197% | +0.768% | +0.00151% |
| 912797LL9 | 0.000% | Mar 21, 2024 | $35.03bn | – | $1.03bn | $34.00bn | 95.6093 | 95.7998 | 0.197% | +0.199% | +0.00039% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.26bn | $49.25bn | 65.9586 | 66.6081 | 0.196% | +0.985% | +0.00193% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 87.4722 | 88.1984 | 0.196% | +0.830% | +0.00163% |
| 912828ZU7 | 0.250% | Jun 15, 2023 | $44.63bn | – | $12.18bn | $32.45bn | 99.1374 | 99.5003 | 0.194% | +0.366% | +0.00071% |
| 91282CGK1 | 1.125% | Jan 15, 2033 | $32.00bn | – | – | $32.00bn | 100.1190 | 100.3493 | 0.194% | +0.230% | +0.00045% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 77.7244 | 78.3456 | 0.192% | +0.799% | +0.00154% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $12.24bn | $26.24bn | 119.2339 | 119.7740 | 0.189% | +0.453% | +0.00086% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | – | $9.95bn | $26.73bn | 116.7753 | 117.3032 | 0.189% | +0.452% | +0.00085% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $11.28bn | $32.06bn | 97.1371 | 97.3037 | 0.188% | +0.172% | +0.00032% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 90.2032 | 90.9948 | 0.185% | +0.878% | +0.00163% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 94.5102 | 94.8458 | 0.185% | +0.355% | +0.00066% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | – | $12.20bn | $27.60bn | 110.6290 | 111.0805 | 0.185% | +0.408% | +0.00075% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 96.2308 | 96.5537 | 0.182% | +0.336% | +0.00061% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.64bn | $30.36bn | 98.5844 | 98.8403 | 0.181% | +0.260% | +0.00047% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 95.8560 | 96.0958 | 0.180% | +0.250% | +0.00045% |
| 912828ZJ2 | 0.125% | Apr 15, 2025 | $35.55bn | – | $9.39bn | $26.17bn | 112.2036 | 112.2896 | 0.177% | +0.141% | +0.00025% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 96.3256 | 95.8166 | 0.174% | +0.250% | +0.00044% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 95.7717 | 95.9918 | 0.174% | +0.230% | +0.00040% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 87.9627 | 88.4701 | 0.171% | +0.861% | +0.00147% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 95.2667 | 95.5919 | 0.167% | +0.341% | +0.00057% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 87.6703 | 88.4275 | 0.166% | +0.864% | +0.00143% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 83.8059 | 84.4561 | 0.165% | +0.776% | +0.00128% |
| 91282CCA7 | 0.125% | Apr 15, 2026 | $39.87bn | – | $14.89bn | $24.98bn | 109.3727 | 109.7382 | 0.165% | +0.400% | +0.00066% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $30.41bn | – | $3.41bn | $27.00bn | 100.9094 | 101.7716 | 0.165% | +0.854% | +0.00141% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.15bn | $32.37bn | 83.0445 | 83.7260 | 0.162% | +0.821% | +0.00133% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.02bn | $40.33bn | 66.6195 | 67.4565 | 0.162% | +1.256% | +0.00204% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $13.10bn | $23.06bn | 116.3419 | 116.8420 | 0.162% | +0.430% | +0.00070% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 99.1486 | 99.4310 | 0.160% | +0.285% | +0.00046% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 87.0102 | 88.0451 | 0.159% | +1.189% | +0.00190% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $11.71bn | $16.29bn | 161.3217 | 161.4576 | 0.159% | +0.084% | +0.00013% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 79.6683 | 80.5805 | 0.157% | +1.145% | +0.00180% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 97.6291 | 97.9633 | 0.156% | +0.342% | +0.00053% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $15.03bn | $25.97bn | 99.1744 | 99.3774 | 0.156% | +0.205% | +0.00032% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 86.9208 | 87.7153 | 0.155% | +0.914% | +0.00141% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $4.20bn | $25.75bn | 99.0266 | 99.3108 | 0.154% | +0.287% | +0.00044% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 97.3969 | 97.7153 | 0.153% | +0.327% | +0.00050% |
| 9128286N5 | 0.500% | Apr 15, 2024 | $32.22bn | – | $10.59bn | $21.63bn | 116.9760 | 116.7363 | 0.153% | +0.049% | +0.00008% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $3.99bn | $25.71bn | 98.3863 | 98.6477 | 0.153% | +0.266% | +0.00041% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 96.3560 | 96.9212 | 0.153% | +0.587% | +0.00090% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 89.1245 | 90.2099 | 0.152% | +1.218% | +0.00185% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.72bn | $25.26bn | 99.0052 | 99.2311 | 0.151% | +0.228% | +0.00035% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $4.59bn | $25.33bn | 98.7520 | 98.9817 | 0.151% | +0.233% | +0.00035% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 96.9808 | 97.5276 | 0.151% | +0.564% | +0.00085% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 75.2921 | 75.9974 | 0.151% | +0.937% | +0.00141% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 95.4559 | 96.0343 | 0.148% | +0.606% | +0.00090% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 98.3229 | 98.5594 | 0.148% | +0.241% | +0.00036% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 97.1718 | 97.4708 | 0.148% | +0.308% | +0.00045% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 96.6732 | 96.8784 | 0.146% | +0.212% | +0.00031% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 98.6918 | 97.6641 | 0.146% | +0.415% | +0.00061% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.37bn | $24.45bn | 98.0383 | 97.2867 | 0.145% | +0.253% | +0.00037% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $15.33bn | $23.67bn | 100.1606 | 99.0078 | 0.143% | +0.284% | +0.00041% |
| 912828S35 | 1.375% | Jun 30, 2023 | $32.08bn | – | $8.33bn | $23.75bn | 99.5407 | 99.8346 | 0.143% | +0.295% | +0.00042% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $8.09bn | $23.79bn | 97.8838 | 98.1080 | 0.141% | +0.229% | +0.00032% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $14.64bn | $23.32bn | 99.7835 | 100.0587 | 0.141% | +0.276% | +0.00039% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 98.2606 | 98.7318 | 0.141% | +0.479% | +0.00067% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 95.5364 | 96.1686 | 0.140% | +0.662% | +0.00092% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $20.60bn | $22.91bn | 99.7606 | 100.0443 | 0.138% | +0.284% | +0.00039% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $8.01bn | $23.39bn | 97.4513 | 97.6373 | 0.138% | +0.191% | +0.00026% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.43bn | $23.57bn | 96.6581 | 97.8135 | 0.138% | +1.195% | +0.00165% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 94.1649 | 94.8099 | 0.137% | +0.685% | +0.00094% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 98.7655 | 99.0021 | 0.136% | +0.239% | +0.00033% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 94.4504 | 95.1267 | 0.135% | +0.716% | +0.00097% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.66bn | $22.86bn | 97.2239 | 97.5436 | 0.134% | +0.329% | +0.00044% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 98.4481 | 98.8568 | 0.134% | +0.415% | +0.00056% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.44bn | $22.54bn | 98.1257 | 98.3376 | 0.134% | +0.216% | +0.00029% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 99.6274 | 100.8862 | 0.133% | +1.264% | +0.00168% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $7.48bn | $22.22bn | 98.9100 | 98.4107 | 0.133% | +0.317% | +0.00042% |
| 9128284U1 | 2.625% | Jun 30, 2023 | $40.48bn | – | $18.66bn | $21.83bn | 100.1744 | 100.4712 | 0.132% | +0.296% | +0.00039% |
| 9128284S6 | 2.750% | May 31, 2023 | $42.25bn | – | $20.62bn | $21.64bn | 100.5931 | 100.9609 | 0.132% | +0.366% | +0.00048% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 93.3475 | 93.2857 | 0.131% | +0.804% | +0.00106% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 87.9332 | 89.0090 | 0.131% | +1.223% | +0.00160% |
| 912828R69 | 1.625% | May 31, 2023 | $35.14bn | $3.0m | $13.52bn | $21.62bn | 100.0223 | 100.3973 | 0.131% | +0.375% | +0.00049% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 97.6496 | 98.1291 | 0.131% | +0.491% | +0.00064% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 92.2208 | 92.9192 | 0.130% | +0.757% | +0.00099% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 93.3246 | 94.0537 | 0.130% | +0.781% | +0.00102% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 79.8662 | 80.6846 | 0.129% | +1.025% | +0.00133% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 97.7384 | 96.8811 | 0.129% | +0.274% | +0.00035% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 97.3166 | 97.8071 | 0.129% | +0.504% | +0.00065% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 97.3015 | 97.5283 | 0.129% | +0.233% | +0.00030% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 96.9706 | 98.1573 | 0.128% | +1.224% | +0.00156% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $9.59bn | $9.91bn | 212.4838 | 209.7878 | 0.127% | +0.395% | +0.00050% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.46bn | 79.2933 | 80.1117 | 0.127% | +1.032% | +0.00131% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 97.2369 | 97.7837 | 0.127% | +0.562% | +0.00071% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 97.9612 | 98.3398 | 0.126% | +0.387% | +0.00049% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 96.7362 | 97.0237 | 0.126% | +0.297% | +0.00037% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $6.32bn | $16.70bn | 124.2691 | 125.4572 | 0.125% | +0.956% | +0.00120% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 93.7647 | 94.9007 | 0.124% | +1.212% | +0.00150% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 93.1161 | 93.8348 | 0.122% | +0.772% | +0.00094% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | $4.43bn | $18.57bn | 107.9939 | 108.8302 | 0.121% | +0.774% | +0.00094% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 88.4114 | 89.1779 | 0.120% | +0.867% | +0.00104% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 87.7144 | 88.4465 | 0.120% | +0.835% | +0.00100% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $19.69bn | $19.92bn | 99.4416 | 99.7133 | 0.120% | +0.273% | +0.00033% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 98.8700 | 97.8519 | 0.116% | +0.487% | +0.00057% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 85.3684 | 86.4249 | 0.115% | +1.238% | +0.00143% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 96.7291 | 96.1002 | 0.113% | +0.577% | +0.00065% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.55bn | $21.77bn | 85.0920 | 85.9706 | 0.112% | +1.033% | +0.00116% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $8.39bn | $8.39bn | 208.9886 | 206.5826 | 0.106% | +0.457% | +0.00048% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $8.14bn | $14.99bn | 115.3587 | 116.2034 | 0.105% | +0.732% | +0.00077% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.85bn | $19.15bn | 89.7807 | 90.9287 | 0.104% | +1.279% | +0.00133% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 97.8627 | 98.2942 | 0.103% | +0.441% | +0.00045% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $8.93bn | $11.07bn | 153.3233 | 153.7879 | 0.103% | +0.303% | +0.00031% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $5.61bn | $10.87bn | 154.2669 | 154.9705 | 0.101% | +0.456% | +0.00046% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 92.8883 | 93.5126 | 0.100% | +0.672% | +0.00067% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 114.0542 | 115.2966 | 0.094% | +1.089% | +0.00103% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $5.02bn | $10.62bn | 146.2975 | 146.9845 | 0.094% | +0.470% | +0.00044% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 97.1465 | 97.4723 | 0.092% | +0.335% | +0.00031% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 112.6630 | 113.8020 | 0.092% | +1.011% | +0.00093% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $4.10bn | $10.05bn | 149.5986 | 150.1670 | 0.091% | +0.380% | +0.00035% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 110.4612 | 111.5808 | 0.089% | +1.014% | +0.00090% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 110.3362 | 111.4871 | 0.087% | +1.043% | +0.00091% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 87.7457 | 88.7277 | 0.085% | +1.119% | +0.00095% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 108.5069 | 109.6481 | 0.084% | +1.052% | +0.00089% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 109.9924 | 111.1433 | 0.084% | +1.046% | +0.00088% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 111.1468 | 112.3073 | 0.084% | +1.044% | +0.00087% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $15.03bn | $8.96bn | 150.6647 | 152.3194 | 0.082% | +1.098% | +0.00090% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 102.5656 | 103.5528 | 0.080% | +0.963% | +0.00077% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $11.03bn | $11.97bn | 109.6137 | 110.4523 | 0.079% | +0.765% | +0.00061% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 84.9508 | 86.0073 | 0.079% | +1.244% | +0.00098% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $6.69bn | $12.01bn | 107.0745 | 107.8336 | 0.078% | +0.709% | +0.00055% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 90.7182 | 91.8037 | 0.078% | +1.197% | +0.00093% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 85.8539 | 86.6076 | 0.077% | +0.878% | +0.00068% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 99.8931 | 100.8707 | 0.077% | +0.979% | +0.00075% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 109.0382 | 110.2106 | 0.077% | +1.075% | +0.00082% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 90.6352 | 91.3145 | 0.075% | +0.750% | +0.00056% |
| 912810TE8 | 0.125% | Feb 15, 2052 | $19.58bn | – | $2.94bn | $16.64bn | 74.3001 | 74.1235 | 0.075% | -0.238% | -0.00018% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 91.9187 | 92.7854 | 0.074% | +0.943% | +0.00070% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 89.4957 | 90.5090 | 0.071% | +1.132% | +0.00081% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 87.6832 | 88.6340 | 0.068% | +1.084% | +0.00074% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | – | $2.44bn | $13.17bn | 84.1797 | 84.4577 | 0.067% | +0.330% | +0.00022% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $10.76bn | $9.62bn | 112.7764 | 113.6199 | 0.066% | +0.748% | +0.00049% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $18.01bn | – | $4.58bn | $13.43bn | 79.3721 | 79.5435 | 0.064% | +0.216% | +0.00014% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | – | $9.79bn | $8.92bn | 107.7932 | 108.2963 | 0.058% | +0.467% | +0.00027% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $9.04bn | $6.13bn | 152.7823 | 154.1981 | 0.057% | +0.927% | +0.00052% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 111.3343 | 112.4323 | 0.056% | +0.986% | +0.00056% |
| 912810TP3 | 1.500% | Feb 15, 2053 | $11.04bn | – | $2.04bn | $9.00bn | 102.0737 | 102.0266 | 0.056% | -0.046% | -0.00003% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 112.8229 | 113.9886 | 0.055% | +1.033% | +0.00057% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | – | $6.86bn | $8.53bn | 105.4110 | 105.9783 | 0.054% | +0.538% | +0.00029% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 112.4456 | 113.3256 | 0.053% | +0.783% | +0.00041% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 112.1654 | 113.3572 | 0.052% | +1.063% | +0.00055% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 109.8596 | 110.7032 | 0.051% | +0.768% | +0.00039% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 98.7982 | 99.9126 | 0.047% | +1.128% | +0.00053% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.16bn | $3.84bn | 201.3528 | 199.5032 | 0.047% | +0.498% | +0.00023% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 118.7124 | 119.7583 | 0.046% | +0.881% | +0.00041% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 118.0449 | 119.2754 | 0.046% | +1.042% | +0.00048% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 109.6618 | 110.8439 | 0.045% | +1.078% | +0.00048% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 101.2177 | 101.6074 | 0.042% | +0.385% | +0.00016% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 106.1228 | 106.8368 | 0.040% | +0.673% | +0.00027% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 114.1480 | 115.3279 | 0.034% | +1.034% | +0.00036% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 109.1828 | 110.1395 | 0.031% | +0.876% | +0.00027% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 111.3084 | 112.0924 | 0.029% | +0.704% | +0.00020% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 108.5879 | 109.5565 | 0.028% | +0.892% | +0.00025% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 114.6077 | 115.5190 | 0.028% | +0.795% | +0.00022% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 111.1402 | 112.0395 | 0.024% | +0.809% | +0.00020% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 109.6264 | 110.4297 | 0.024% | +0.733% | +0.00018% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 107.7236 | 108.0849 | 0.022% | +0.335% | +0.00007% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 107.2051 | 107.7369 | 0.022% | +0.496% | +0.00011% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 106.9587 | 107.3298 | 0.022% | +0.347% | +0.00007% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 110.7039 | 111.5913 | 0.019% | +0.802% | +0.00015% |
| Total | $17.39tn | 100.000% | +0.57367% | ||||||||
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.