Rebalance of June 30, 2023
US Treasury Aggregate constituents
Every one of the 429 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
- 429
- Weights sum to
- 100.0000%
- Contributions sum to
- -0.332670%
- Market value
- $16.74tn
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 -0.332670% against a published month return of -0.332670%, a difference of 5.3e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912796XQ7 | 0.000% | Jul 13, 2023 | $154.22bn | – | $15.22bn | $139.00bn | 99.3968 | 99.8191 | 0.825% | +0.425% | +0.00351% |
| 912796XY0 | 0.000% | Aug 10, 2023 | $154.89bn | – | $15.89bn | $139.00bn | 98.9863 | 99.4158 | 0.822% | +0.434% | +0.00357% |
| 912796ZZ5 | 0.000% | Jul 20, 2023 | $116.73bn | – | $11.73bn | $105.00bn | 99.2931 | 99.7206 | 0.623% | +0.431% | +0.00268% |
| 912796Y29 | 0.000% | Jul 27, 2023 | $116.34bn | – | $11.34bn | $105.00bn | 99.1783 | 99.6220 | 0.622% | +0.447% | +0.00278% |
| 912796Y37 | 0.000% | Aug 3, 2023 | $120.25bn | – | $15.25bn | $105.00bn | 99.0844 | 99.5193 | 0.621% | +0.439% | +0.00273% |
| 912796Z36 | 0.000% | Aug 17, 2023 | $118.50bn | – | $13.50bn | $105.00bn | 98.8950 | 99.3120 | 0.620% | +0.422% | +0.00262% |
| 912796Z44 | 0.000% | Aug 24, 2023 | $115.74bn | – | $10.74bn | $105.00bn | 98.7817 | 99.2086 | 0.620% | +0.432% | +0.00268% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 103.7531 | 102.7055 | 0.614% | -1.010% | -0.00619% |
| 912796ZS1 | 0.000% | Jul 6, 2023 | $114.40bn | – | $12.40bn | $102.00bn | 99.5110 | 99.9170 | 0.606% | +0.408% | +0.00247% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 99.7124 | 98.7093 | 0.590% | -1.006% | -0.00593% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 94.0703 | 93.0703 | 0.573% | -1.063% | -0.00609% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 83.4598 | 82.5390 | 0.569% | -1.103% | -0.00628% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 83.5635 | 82.6206 | 0.554% | -1.128% | -0.00625% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 93.6802 | 92.7046 | 0.554% | -1.041% | -0.00577% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 87.3303 | 86.3398 | 0.548% | -1.134% | -0.00621% |
| 912797FA0 | 0.000% | Oct 12, 2023 | $97.83bn | – | $4.83bn | $93.00bn | 98.0421 | 98.4949 | 0.545% | +0.462% | +0.00252% |
| 912797FB8 | 0.000% | Oct 19, 2023 | $98.52bn | – | $5.52bn | $93.00bn | 97.9398 | 98.3936 | 0.544% | +0.463% | +0.00252% |
| 912797FC6 | 0.000% | Oct 26, 2023 | $98.23bn | – | $5.27bn | $92.96bn | 97.8252 | 98.2923 | 0.543% | +0.477% | +0.00259% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 86.2001 | 85.1851 | 0.537% | -1.177% | -0.00632% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 82.1967 | 80.9915 | 0.534% | -1.466% | -0.00783% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 83.7982 | 82.6476 | 0.527% | -1.373% | -0.00723% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 80.9955 | 79.8633 | 0.507% | -1.398% | -0.00708% |
| 912796YH6 | 0.000% | Sep 7, 2023 | $88.17bn | – | $6.17bn | $82.00bn | 98.6085 | 99.0129 | 0.483% | +0.410% | +0.00198% |
| 912797FR3 | 0.000% | Jul 5, 2023 | $82.69bn | – | $1.69bn | $81.00bn | 99.5246 | 99.9313 | 0.482% | +0.409% | +0.00197% |
| 912796YJ2 | 0.000% | Oct 5, 2023 | $91.85bn | – | $9.85bn | $82.00bn | 98.1585 | 98.6070 | 0.481% | +0.457% | +0.00220% |
| 91282CCQ2 | 5.476% | Jul 31, 2023 | $82.68bn | – | $2.68bn | $80.00bn | 100.4547 | 100.9467 | 0.480% | +0.490% | +0.00235% |
| 912796YT0 | 0.000% | Nov 2, 2023 | $94.34bn | – | $12.35bn | $81.99bn | 97.7482 | 98.1875 | 0.479% | +0.449% | +0.00215% |
| 91282CDE8 | 5.482% | Oct 31, 2023 | $82.11bn | – | $6.11bn | $76.00bn | 100.4727 | 100.9533 | 0.456% | +0.478% | +0.00218% |
| 912797FX0 | 0.000% | Jul 11, 2023 | $72.68bn | – | $1.68bn | $71.00bn | 99.4294 | 99.8466 | 0.422% | +0.420% | +0.00177% |
| 912797FY8 | 0.000% | Jul 18, 2023 | $72.67bn | – | $1.67bn | $71.00bn | 99.3213 | 99.7485 | 0.421% | +0.430% | +0.00181% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 92.1576 | 91.1965 | 0.421% | -1.043% | -0.00439% |
| 912797FZ5 | 0.000% | Jul 25, 2023 | $72.55bn | – | $1.55bn | $71.00bn | 99.2163 | 99.6521 | 0.421% | +0.439% | +0.00185% |
| 91282CDU2 | 5.431% | Jan 31, 2024 | $73.89bn | – | $3.89bn | $70.00bn | 100.4155 | 100.9132 | 0.420% | +0.496% | +0.00208% |
| 91282CGF2 | 5.649% | Jan 31, 2025 | $68.00bn | – | – | $68.00bn | 100.6370 | 101.1215 | 0.409% | +0.481% | +0.00197% |
| 91282CFS5 | 5.589% | Oct 31, 2024 | $68.00bn | – | – | $68.00bn | 100.5373 | 100.9752 | 0.408% | +0.436% | +0.00178% |
| 91282CEL1 | 5.371% | Apr 30, 2024 | $71.35bn | – | $3.33bn | $68.03bn | 100.3698 | 100.8352 | 0.408% | +0.464% | +0.00189% |
| 91282CFD8 | 5.484% | Jul 31, 2024 | $70.08bn | – | $2.08bn | $68.00bn | 100.3894 | 100.9016 | 0.408% | +0.510% | +0.00208% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 81.2476 | 80.1770 | 0.388% | -1.318% | -0.00511% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 96.4044 | 95.2835 | 0.373% | -1.163% | -0.00434% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $5.0m | $10.92bn | $64.18bn | 95.8828 | 94.6953 | 0.368% | -1.238% | -0.00455% |
| 91282CDA6 | 0.250% | Sep 30, 2023 | $67.23bn | – | $7.23bn | $60.00bn | 98.3548 | 98.8142 | 0.352% | +0.467% | +0.00165% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.63bn | $60.37bn | 97.6017 | 97.6241 | 0.352% | +0.023% | +0.00008% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 102.5285 | 103.0326 | 0.349% | +0.492% | +0.00172% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 96.1177 | 94.9858 | 0.348% | -1.178% | -0.00409% |
| 91282CCU3 | 0.125% | Aug 31, 2023 | $67.54bn | – | $8.77bn | $58.77bn | 98.7191 | 99.1987 | 0.347% | +0.486% | +0.00168% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 96.7694 | 95.6349 | 0.345% | -1.172% | -0.00405% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 96.5102 | 96.2996 | 0.342% | -0.218% | -0.00075% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.47bn | $58.53bn | 97.5530 | 97.8329 | 0.341% | +0.287% | +0.00098% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 94.7686 | 93.6257 | 0.340% | -1.206% | -0.00410% |
| 91282CDM0 | 0.500% | Nov 30, 2023 | $62.78bn | – | $5.25bn | $57.54bn | 97.5951 | 98.0451 | 0.335% | +0.461% | +0.00155% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 96.4429 | 96.8289 | 0.334% | +0.400% | +0.00134% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 95.4789 | 94.7683 | 0.333% | -0.744% | -0.00248% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.61bn | $74.87bn | 74.0472 | 74.4725 | 0.331% | +0.574% | +0.00190% |
| 91282CCN9 | 0.125% | Jul 31, 2023 | $65.75bn | – | $9.85bn | $55.89bn | 99.1668 | 99.6466 | 0.331% | +0.484% | +0.00160% |
| 91282CDD0 | 0.375% | Oct 31, 2023 | $66.10bn | – | $9.64bn | $56.46bn | 97.9701 | 98.4715 | 0.330% | +0.512% | +0.00169% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | – | $9.36bn | $57.00bn | 96.6552 | 97.1319 | 0.329% | +0.493% | +0.00162% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 88.6399 | 87.5299 | 0.328% | -1.252% | -0.00411% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 88.5968 | 87.5071 | 0.328% | -1.230% | -0.00404% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 88.4097 | 87.3002 | 0.327% | -1.255% | -0.00411% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 90.7826 | 89.9823 | 0.327% | -0.882% | -0.00288% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 94.4553 | 94.3224 | 0.327% | -0.141% | -0.00046% |
| 91282CDR9 | 0.750% | Dec 31, 2023 | $63.61bn | – | $7.61bn | $56.00bn | 97.6899 | 97.7249 | 0.327% | +0.420% | +0.00137% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 94.4232 | 94.3308 | 0.327% | -0.098% | -0.00032% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.29bn | $60.37bn | 90.2833 | 89.4110 | 0.326% | -0.966% | -0.00315% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $5.32bn | $56.28bn | 96.2092 | 96.5122 | 0.323% | +0.315% | +0.00102% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $11.31bn | $54.69bn | 98.9708 | 99.3974 | 0.323% | +0.431% | +0.00139% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 90.6878 | 89.9085 | 0.323% | -0.859% | -0.00277% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 91.1284 | 90.1752 | 0.321% | -1.046% | -0.00335% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 87.9305 | 86.8523 | 0.320% | -1.226% | -0.00392% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 87.1257 | 86.0670 | 0.319% | -1.215% | -0.00388% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 90.7208 | 89.8489 | 0.319% | -0.961% | -0.00306% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 87.2405 | 86.1727 | 0.318% | -1.224% | -0.00389% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.96bn | 70.8562 | 70.7609 | 0.317% | -0.135% | -0.00043% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $6.0m | $9.19bn | $60.59bn | 87.5968 | 86.5384 | 0.317% | -1.208% | -0.00383% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 95.6794 | 95.0749 | 0.316% | -0.632% | -0.00200% |
| 912797FL6 | 0.000% | Nov 24, 2023 | $59.53bn | – | $5.53bn | $54.00bn | 97.4335 | 97.8726 | 0.314% | +0.451% | +0.00142% |
| 91282CDV0 | 0.875% | Jan 31, 2024 | $62.07bn | – | $8.07bn | $54.00bn | 97.3862 | 97.7761 | 0.314% | +0.400% | +0.00126% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 94.4535 | 93.4100 | 0.312% | -1.105% | -0.00345% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 91.5561 | 89.9789 | 0.312% | -1.040% | -0.00324% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 91.0041 | 90.1019 | 0.311% | -0.991% | -0.00309% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 90.4920 | 89.6622 | 0.307% | -0.917% | -0.00282% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 96.3044 | 95.9187 | 0.307% | -0.401% | -0.00123% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 94.8990 | 94.1429 | 0.306% | -0.270% | -0.00083% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 91.3458 | 90.5676 | 0.306% | -0.852% | -0.00261% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 87.4080 | 86.1968 | 0.306% | -1.386% | -0.00424% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $6.0m | $6.17bn | $57.68bn | 88.6603 | 87.5727 | 0.305% | -1.227% | -0.00375% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.44bn | $56.21bn | 90.9715 | 90.1617 | 0.305% | -0.890% | -0.00272% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $3.0m | $10.82bn | $57.48bn | 88.3071 | 87.2079 | 0.303% | -1.245% | -0.00377% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 88.7436 | 87.0414 | 0.303% | -1.214% | -0.00368% |
| 91282CEA5 | 1.500% | Feb 29, 2024 | $60.91bn | – | $8.91bn | $52.00bn | 97.5978 | 97.9470 | 0.303% | +0.358% | +0.00108% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 92.8455 | 91.9468 | 0.303% | -0.968% | -0.00293% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 94.3471 | 94.1311 | 0.302% | -0.229% | -0.00069% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 68.2419 | 68.7624 | 0.302% | +0.763% | +0.00230% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.66bn | 90.1464 | 89.3267 | 0.300% | -0.909% | -0.00273% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 91.0637 | 90.1281 | 0.299% | -0.822% | -0.00246% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 88.8992 | 87.7898 | 0.299% | -1.248% | -0.00373% |
| 912797FK8 | 0.000% | Nov 16, 2023 | $57.68bn | – | $6.68bn | $51.00bn | 97.5542 | 97.9922 | 0.297% | +0.449% | +0.00133% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 88.5148 | 86.7300 | 0.296% | -1.240% | -0.00367% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | – | $18.94bn | $60.00bn | 82.5391 | 83.0703 | 0.296% | +0.644% | +0.00190% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 93.2551 | 92.2931 | 0.295% | -1.032% | -0.00305% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 94.8945 | 94.5565 | 0.295% | -0.356% | -0.00105% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 66.2678 | 66.7460 | 0.294% | +0.722% | +0.00212% |
| 91282CEG2 | 2.250% | Mar 31, 2024 | $59.31bn | – | $9.31bn | $50.00bn | 97.9124 | 98.2341 | 0.292% | +0.329% | +0.00096% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 90.9592 | 90.2935 | 0.291% | -0.732% | -0.00213% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | – | $13.28bn | $57.00bn | 85.4722 | 85.9874 | 0.291% | +0.603% | +0.00175% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 94.0383 | 93.2757 | 0.291% | -0.811% | -0.00236% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 95.7232 | 95.2204 | 0.291% | -0.525% | -0.00153% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.33bn | $66.41bn | 73.2365 | 73.1523 | 0.291% | -0.115% | -0.00033% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 95.3297 | 94.3608 | 0.290% | -1.016% | -0.00295% |
| 912828VM9 | 0.375% | Jul 15, 2023 | $41.00bn | $3.0m | $3.68bn | $37.32bn | 129.8033 | 130.4430 | 0.289% | +0.493% | +0.00143% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 86.7937 | 85.4426 | 0.289% | -1.197% | -0.00346% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.14bn | $50.74bn | 94.7036 | 94.7055 | 0.287% | +0.002% | +0.00001% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 93.6861 | 92.7351 | 0.287% | -1.015% | -0.00291% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.86bn | $50.47bn | 95.1466 | 95.1998 | 0.287% | +0.187% | +0.00054% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 90.2099 | 89.1146 | 0.286% | -1.214% | -0.00347% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 91.3236 | 90.6267 | 0.285% | -0.763% | -0.00218% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 95.3142 | 94.9468 | 0.285% | -0.385% | -0.00110% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 91.3674 | 90.0696 | 0.283% | -0.942% | -0.00266% |
| 912796Z51 | 0.000% | Aug 31, 2023 | $52.96bn | – | $4.96bn | $48.00bn | 98.6507 | 99.1113 | 0.283% | +0.467% | +0.00132% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 93.2626 | 92.4351 | 0.283% | -0.887% | -0.00251% |
| 912796CQ0 | 0.000% | Sep 14, 2023 | $51.49bn | – | $3.49bn | $48.00bn | 98.5013 | 98.9086 | 0.282% | +0.413% | +0.00117% |
| 912796CR8 | 0.000% | Sep 21, 2023 | $49.45bn | – | $1.45bn | $48.00bn | 98.3866 | 98.8080 | 0.282% | +0.428% | +0.00121% |
| 912796CS6 | 0.000% | Sep 28, 2023 | $53.32bn | – | $5.32bn | $48.00bn | 98.3000 | 98.7075 | 0.282% | +0.415% | +0.00117% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 95.9579 | 94.9158 | 0.281% | -1.086% | -0.00305% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $39.52bn | $49.25bn | 95.3865 | 95.6270 | 0.281% | +0.252% | +0.00071% |
| 91282CEK3 | 2.500% | Apr 30, 2024 | $54.66bn | – | $6.66bn | $48.00bn | 97.7486 | 98.0285 | 0.280% | +0.286% | +0.00080% |
| 912797FJ1 | 0.000% | Nov 9, 2023 | $53.50bn | – | $5.50bn | $48.00bn | 97.6105 | 98.0897 | 0.280% | +0.491% | +0.00137% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.87bn | $47.13bn | 99.0240 | 99.3921 | 0.279% | +0.372% | +0.00104% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 91.0010 | 90.2838 | 0.278% | -0.788% | -0.00219% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 98.8646 | 96.1827 | 0.278% | -1.069% | -0.00297% |
| 91282CGK1 | 1.125% | Jan 15, 2033 | $49.82bn | – | $2.82bn | $47.00bn | 98.8155 | 98.0013 | 0.277% | -0.824% | -0.00229% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $21.32bn | $47.49bn | 97.6990 | 98.1583 | 0.277% | +0.470% | +0.00130% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.62bn | $63.01bn | 73.3736 | 73.2976 | 0.276% | -0.104% | -0.00029% |
| 91282CGY1 | 5.618% | Apr 30, 2025 | $48.34bn | – | $2.34bn | $46.00bn | 100.5025 | 101.0215 | 0.276% | +0.516% | +0.00143% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 95.5272 | 95.0856 | 0.274% | -0.462% | -0.00127% |
| 91282CER8 | 2.500% | May 31, 2024 | $54.07bn | – | $7.07bn | $47.00bn | 97.3506 | 97.6004 | 0.273% | +0.257% | +0.00070% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 95.1947 | 94.1742 | 0.273% | -1.072% | -0.00293% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 72.4088 | 72.9515 | 0.272% | +0.749% | +0.00204% |
| 91282CEZ0 | 0.625% | Jul 15, 2032 | $48.63bn | – | $1.63bn | $47.00bn | 97.0211 | 96.1491 | 0.272% | -0.899% | -0.00245% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 92.6410 | 91.4412 | 0.272% | -1.295% | -0.00352% |
| 91282CEX5 | 3.000% | Jun 30, 2024 | $49.52bn | – | $3.52bn | $46.00bn | 98.9784 | 97.6495 | 0.272% | +0.173% | +0.00047% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | $5.36bn | $35.64bn | 127.4020 | 128.1392 | 0.271% | +0.579% | +0.00157% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 90.6613 | 89.5431 | 0.271% | -1.233% | -0.00334% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 65.5241 | 66.0622 | 0.270% | +0.821% | +0.00222% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.6050 | 100.4969 | 0.267% | -1.091% | -0.00291% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 96.9308 | 96.4728 | 0.266% | -0.472% | -0.00126% |
| 91282CFA4 | 3.000% | Jul 31, 2024 | $48.90bn | – | $3.90bn | $45.00bn | 98.6590 | 98.7367 | 0.265% | +0.079% | +0.00021% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 96.4817 | 95.4123 | 0.265% | -1.108% | -0.00294% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.96bn | $57.22bn | 77.2602 | 77.1433 | 0.264% | -0.151% | -0.00040% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 97.7897 | 96.6865 | 0.263% | -1.128% | -0.00297% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 101.8234 | 100.6087 | 0.262% | -1.193% | -0.00312% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 101.7208 | 98.6253 | 0.261% | -1.138% | -0.00297% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 93.0273 | 91.8912 | 0.261% | -1.221% | -0.00319% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 96.9083 | 96.3974 | 0.260% | -0.527% | -0.00137% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 101.3274 | 100.1861 | 0.260% | -1.126% | -0.00293% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $18.85bn | $44.98bn | 96.8286 | 97.2771 | 0.260% | +0.463% | +0.00121% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 94.8151 | 93.8265 | 0.260% | -1.043% | -0.00271% |
| 91282CFG1 | 3.250% | Aug 31, 2024 | $49.73bn | – | $5.73bn | $44.00bn | 98.7276 | 98.6977 | 0.259% | -0.030% | -0.00008% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 86.7205 | 85.6814 | 0.259% | -1.198% | -0.00311% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 98.3269 | 96.3289 | 0.258% | -0.570% | -0.00147% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 100.1043 | 98.9119 | 0.257% | -1.191% | -0.00306% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $14.17bn | $44.22bn | 97.3077 | 97.6936 | 0.257% | +0.461% | +0.00118% |
| 91282CFN6 | 4.250% | Sep 30, 2024 | $43.00bn | – | – | $43.00bn | 99.8449 | 99.7478 | 0.256% | -0.097% | -0.00025% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 99.7703 | 98.5873 | 0.256% | -1.186% | -0.00304% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 99.7324 | 98.5730 | 0.256% | -1.162% | -0.00298% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | – | $8.08bn | $43.00bn | 99.3537 | 98.1393 | 0.255% | -1.222% | -0.00312% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 98.9606 | 97.7649 | 0.254% | -1.208% | -0.00307% |
| 91282CGN5 | 4.625% | Feb 28, 2025 | $51.54bn | – | $9.54bn | $42.00bn | 101.2001 | 100.7897 | 0.254% | -0.405% | -0.00103% |
| 91282CGD7 | 4.250% | Dec 31, 2024 | $42.00bn | – | – | $42.00bn | 101.0345 | 98.6284 | 0.253% | -0.278% | -0.00071% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 98.3541 | 97.7443 | 0.253% | -0.620% | -0.00157% |
| 91282CGG0 | 4.125% | Jan 31, 2025 | $42.00bn | – | – | $42.00bn | 100.5038 | 100.1497 | 0.252% | -0.352% | -0.00089% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.36bn | $44.19bn | 95.0482 | 95.1126 | 0.251% | +0.068% | +0.00017% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.10bn | $44.00bn | 95.4375 | 94.2500 | 0.251% | -1.244% | -0.00312% |
| 91282CDX6 | 0.125% | Jan 15, 2032 | $51.10bn | – | $7.92bn | $43.18bn | 97.2323 | 96.2817 | 0.251% | -0.978% | -0.00245% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 93.5102 | 92.3933 | 0.251% | -1.194% | -0.00299% |
| 91282CFQ9 | 4.375% | Oct 31, 2024 | $42.00bn | – | – | $42.00bn | 99.7242 | 99.5421 | 0.250% | -0.183% | -0.00046% |
| 91282CHD6 | 4.250% | May 31, 2025 | $49.89bn | – | $7.89bn | $42.00bn | 99.6991 | 99.1019 | 0.250% | -0.599% | -0.00150% |
| 91282CFX4 | 4.500% | Nov 30, 2024 | $46.57bn | – | $4.57bn | $42.00bn | 99.5748 | 99.3432 | 0.250% | -0.233% | -0.00058% |
| 91282CGU9 | 3.875% | Mar 31, 2025 | $42.00bn | – | – | $42.00bn | 99.4689 | 99.0265 | 0.250% | -0.445% | -0.00111% |
| 91282CGX3 | 3.875% | Apr 30, 2025 | $46.10bn | – | $4.10bn | $42.00bn | 99.2120 | 98.7052 | 0.249% | -0.511% | -0.00127% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 91.7086 | 91.0744 | 0.249% | -0.691% | -0.00172% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 91.4382 | 90.8037 | 0.249% | -0.694% | -0.00173% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 98.3838 | 97.7538 | 0.247% | -0.640% | -0.00158% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.92bn | 86.1885 | 85.1901 | 0.247% | -1.158% | -0.00286% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $30.16bn | $42.23bn | 97.7975 | 98.1083 | 0.247% | +0.318% | +0.00078% |
| 912797GU5 | 0.000% | Sep 26, 2023 | $43.00bn | – | $1.00bn | $42.00bn | 98.2693 | 98.7411 | 0.247% | +0.480% | +0.00118% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 94.3151 | 93.2640 | 0.246% | -1.114% | -0.00274% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 61.6688 | 62.1539 | 0.245% | +0.787% | +0.00193% |
| 912828VS6 | 2.500% | Aug 15, 2023 | $66.00bn | – | $25.04bn | $40.96bn | 100.1070 | 100.6093 | 0.245% | +0.502% | +0.00123% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | – | – | $40.00bn | 102.3553 | 101.4762 | 0.245% | -0.859% | -0.00210% |
| 91282CFR7 | 1.625% | Oct 15, 2027 | $40.00bn | – | – | $40.00bn | 101.9146 | 101.1839 | 0.243% | -0.717% | -0.00175% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 90.4684 | 90.5744 | 0.243% | +0.117% | +0.00028% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 86.4497 | 85.4307 | 0.243% | -1.179% | -0.00286% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $8.09bn | $32.92bn | 123.3644 | 123.9828 | 0.243% | +0.501% | +0.00122% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 99.0231 | 98.3274 | 0.243% | -0.703% | -0.00170% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 101.3774 | 98.6030 | 0.242% | -0.764% | -0.00185% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | $8.03bn | $32.97bn | 122.8863 | 122.5709 | 0.242% | -0.257% | -0.00062% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 88.8821 | 87.8070 | 0.241% | -1.210% | -0.00292% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 85.2847 | 85.5186 | 0.241% | +0.274% | +0.00066% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.84bn | $45.00bn | 89.7751 | 89.4640 | 0.241% | -0.347% | -0.00084% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 100.8016 | 100.0679 | 0.241% | -0.728% | -0.00175% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 100.7650 | 99.9624 | 0.241% | -0.797% | -0.00192% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 100.7165 | 99.9340 | 0.241% | -0.777% | -0.00187% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | – | – | $40.00bn | 100.4833 | 99.7923 | 0.240% | -0.688% | -0.00165% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 78.7267 | 78.5616 | 0.240% | -0.210% | -0.00050% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 92.0425 | 91.3145 | 0.239% | -0.655% | -0.00156% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | – | $2.56bn | $40.00bn | 99.5441 | 98.6532 | 0.238% | -0.895% | -0.00213% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 94.5075 | 93.3417 | 0.237% | -1.234% | -0.00292% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | – | $10.90bn | $40.00bn | 98.9487 | 98.0452 | 0.236% | -0.913% | -0.00216% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 98.4896 | 95.6827 | 0.235% | -1.200% | -0.00282% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 96.8492 | 97.0866 | 0.235% | +0.245% | +0.00058% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 57.9964 | 58.4617 | 0.233% | +0.802% | +0.00187% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 100.0598 | 99.6889 | 0.233% | -0.371% | -0.00086% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $26.37bn | $40.53bn | 95.9232 | 96.2059 | 0.232% | +0.295% | +0.00068% |
| 91282CAP6 | 0.125% | Oct 15, 2023 | $53.45bn | – | $13.89bn | $39.56bn | 98.0786 | 98.5582 | 0.232% | +0.489% | +0.00113% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 92.5639 | 92.0340 | 0.232% | -0.572% | -0.00133% |
| 91282CCM1 | 0.125% | Jul 15, 2031 | $46.84bn | – | $8.58bn | $38.26bn | 101.3030 | 100.3232 | 0.231% | -0.967% | -0.00224% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 99.1034 | 98.7585 | 0.231% | -0.348% | -0.00080% |
| 912797GT8 | 0.000% | Sep 19, 2023 | $39.99bn | – | $991.5m | $39.00bn | 98.3936 | 98.8367 | 0.229% | +0.450% | +0.00103% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 82.6016 | 82.8203 | 0.228% | +0.265% | +0.00060% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $43.33bn | – | $6.97bn | $36.36bn | 104.6273 | 103.5106 | 0.227% | -1.067% | -0.00243% |
| 91282CEJ6 | 0.125% | Apr 15, 2027 | $39.38bn | – | $1.38bn | $38.00bn | 100.1051 | 99.4304 | 0.227% | -0.674% | -0.00153% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 92.0632 | 91.5225 | 0.226% | -0.587% | -0.00133% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 86.6566 | 85.6897 | 0.225% | -1.116% | -0.00252% |
| 91282CDC2 | 0.125% | Oct 15, 2026 | $38.31bn | – | $2.31bn | $36.00bn | 104.4005 | 103.7783 | 0.224% | -0.596% | -0.00134% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.56bn | $43.86bn | 85.1597 | 85.2999 | 0.223% | +0.165% | +0.00037% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | – | $8.30bn | $34.60bn | 107.0751 | 106.0203 | 0.221% | -0.985% | -0.00218% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 93.0534 | 92.5972 | 0.220% | -0.490% | -0.00108% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | $10.97bn | $30.03bn | 122.8170 | 122.8862 | 0.220% | +0.056% | +0.00012% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 66.9385 | 66.9331 | 0.219% | -0.008% | -0.00002% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | – | – | $36.00bn | 101.2189 | 99.9952 | 0.218% | -1.209% | -0.00263% |
| 912828YL8 | 0.125% | Oct 15, 2024 | $35.19bn | – | $3.46bn | $31.73bn | 113.7301 | 114.0413 | 0.216% | +0.274% | +0.00059% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 97.2272 | 96.0302 | 0.215% | -1.231% | -0.00265% |
| 912828ZY9 | 0.125% | Jul 15, 2023 | $50.04bn | – | $13.85bn | $36.18bn | 99.3911 | 99.8396 | 0.215% | +0.451% | +0.00097% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 94.6274 | 93.4532 | 0.215% | -1.241% | -0.00267% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 92.1758 | 91.8804 | 0.215% | -0.320% | -0.00069% |
| 91282CAF8 | 0.125% | Aug 15, 2023 | $76.55bn | – | $40.27bn | $36.28bn | 98.9429 | 99.4227 | 0.214% | +0.485% | +0.00104% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | – | $7.98bn | $34.97bn | 102.5421 | 101.2649 | 0.214% | -1.246% | -0.00267% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | – | – | $35.00bn | 102.3146 | 99.1566 | 0.214% | -1.193% | -0.00255% |
| 912797GA9 | 0.000% | Aug 1, 2023 | $36.77bn | – | $772.9m | $36.00bn | 99.1148 | 99.5502 | 0.213% | +0.439% | +0.00094% |
| 912797GF8 | 0.000% | Aug 8, 2023 | $36.75bn | – | $754.4m | $36.00bn | 99.0340 | 99.4442 | 0.213% | +0.414% | +0.00088% |
| 912797GG6 | 0.000% | Aug 15, 2023 | $36.83bn | – | $832.8m | $36.00bn | 98.9107 | 99.3419 | 0.213% | +0.436% | +0.00093% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 101.6603 | 100.4144 | 0.213% | -1.226% | -0.00260% |
| 912797GH4 | 0.000% | Aug 22, 2023 | $36.86bn | – | $861.0m | $36.00bn | 98.8080 | 99.2403 | 0.212% | +0.438% | +0.00093% |
| 91282CAQ4 | 0.125% | Oct 15, 2025 | $34.28bn | – | $2.30bn | $31.98bn | 111.1845 | 110.8644 | 0.212% | -0.288% | -0.00061% |
| 912797GJ0 | 0.000% | Aug 29, 2023 | $36.83bn | – | $830.7m | $36.00bn | 98.6975 | 99.1400 | 0.212% | +0.448% | +0.00095% |
| 912797GR2 | 0.000% | Sep 5, 2023 | $36.85bn | – | $878.3m | $35.97bn | 98.6339 | 99.0434 | 0.212% | +0.415% | +0.00088% |
| 912797GS0 | 0.000% | Sep 12, 2023 | $37.05bn | – | $1.05bn | $36.00bn | 98.5324 | 98.9414 | 0.212% | +0.415% | +0.00088% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 68.7419 | 69.1062 | 0.211% | +0.530% | +0.00112% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | – | $3.80bn | $35.01bn | 100.6668 | 99.4431 | 0.211% | -1.216% | -0.00256% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | – | $6.57bn | $35.00bn | 100.2602 | 98.9319 | 0.210% | -1.325% | -0.00278% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | – | – | $35.00bn | 100.0203 | 98.7435 | 0.209% | -1.277% | -0.00267% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $8.65bn | $30.17bn | 116.0204 | 115.2584 | 0.209% | -0.657% | -0.00137% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | – | $8.0m | $34.99bn | 99.7324 | 98.5105 | 0.208% | -1.225% | -0.00255% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | – | $3.42bn | $35.00bn | 98.9606 | 97.7024 | 0.207% | -1.271% | -0.00263% |
| 91282CAK7 | 0.125% | Sep 15, 2023 | $52.06bn | – | $16.92bn | $35.14bn | 98.4952 | 98.9749 | 0.207% | +0.487% | +0.00101% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 86.3631 | 86.4474 | 0.207% | +0.098% | +0.00020% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $7.62bn | $29.30bn | 117.2038 | 116.4224 | 0.205% | -0.667% | -0.00137% |
| 912797FH5 | 0.000% | May 16, 2024 | $40.71bn | – | $4.71bn | $36.00bn | 95.1835 | 95.3901 | 0.205% | +0.217% | +0.00044% |
| 91282CHC8 | 3.375% | May 15, 2033 | $44.54bn | – | $9.54bn | $35.00bn | 97.8747 | 96.8556 | 0.205% | -1.041% | -0.00213% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.42bn | $35.10bn | 97.5082 | 97.7663 | 0.204% | +0.265% | +0.00054% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $14.61bn | $27.82bn | 122.6853 | 122.0797 | 0.204% | -0.494% | -0.00101% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | – | $9.70bn | $31.36bn | 106.8497 | 105.7258 | 0.200% | -1.052% | -0.00210% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $8.88bn | $27.96bn | 119.4507 | 118.9018 | 0.200% | -0.460% | -0.00092% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.82bn | $59.74bn | 55.8390 | 56.2289 | 0.199% | +0.698% | +0.00139% |
| 912796ZD4 | 0.000% | Nov 30, 2023 | $38.33bn | – | $4.33bn | $34.00bn | 97.3211 | 97.7857 | 0.198% | +0.477% | +0.00094% |
| 912796ZN2 | 0.000% | Dec 28, 2023 | $38.50bn | – | $4.50bn | $34.00bn | 97.2980 | 97.3604 | 0.198% | +0.064% | +0.00013% |
| 912796ZY8 | 0.000% | Jan 25, 2024 | $37.64bn | – | $3.64bn | $34.00bn | 96.7934 | 97.0624 | 0.197% | +0.278% | +0.00055% |
| 912796Z28 | 0.000% | Feb 22, 2024 | $37.47bn | – | $3.47bn | $34.00bn | 96.4029 | 96.6359 | 0.196% | +0.242% | +0.00047% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 96.8662 | 96.8959 | 0.196% | +0.031% | +0.00006% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 95.2853 | 95.0727 | 0.195% | -0.223% | -0.00043% |
| 912797LL9 | 0.000% | Mar 21, 2024 | $35.03bn | – | $1.03bn | $34.00bn | 95.9192 | 96.2385 | 0.195% | +0.333% | +0.00065% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 86.9389 | 85.9511 | 0.194% | -1.136% | -0.00221% |
| 912796CX5 | 0.000% | Apr 18, 2024 | $37.91bn | – | $3.91bn | $34.00bn | 95.5408 | 95.8003 | 0.194% | +0.272% | +0.00053% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 87.3974 | 86.1916 | 0.194% | -1.094% | -0.00212% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 73.0338 | 73.3265 | 0.190% | +0.401% | +0.00076% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.26bn | $49.25bn | 64.5794 | 64.5226 | 0.190% | -0.088% | -0.00017% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 85.1285 | 85.2061 | 0.190% | +0.091% | +0.00017% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $11.28bn | $32.06bn | 97.1723 | 96.4518 | 0.186% | +0.159% | +0.00030% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $12.24bn | $26.24bn | 118.6874 | 117.9755 | 0.186% | -0.600% | -0.00112% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | – | $9.95bn | $26.73bn | 115.7389 | 114.8748 | 0.185% | -0.747% | -0.00138% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 94.5031 | 94.1009 | 0.183% | -0.426% | -0.00078% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 74.4847 | 74.7850 | 0.182% | +0.403% | +0.00073% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 89.0808 | 87.8893 | 0.181% | -1.338% | -0.00242% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | – | $12.20bn | $27.60bn | 109.3723 | 108.3755 | 0.180% | -0.911% | -0.00164% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 96.2348 | 95.0768 | 0.180% | -0.294% | -0.00053% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.64bn | $30.36bn | 98.9919 | 99.3691 | 0.180% | +0.381% | +0.00068% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 95.9103 | 95.7602 | 0.177% | -0.157% | -0.00028% |
| 912828ZJ2 | 0.125% | Apr 15, 2025 | $35.55bn | – | $9.39bn | $26.17bn | 111.8703 | 111.7332 | 0.175% | -0.123% | -0.00021% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 95.8159 | 95.7683 | 0.172% | -0.050% | -0.00009% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 95.5992 | 95.3859 | 0.171% | -0.223% | -0.00038% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 87.6997 | 86.7120 | 0.168% | -1.126% | -0.00189% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 95.2408 | 94.8624 | 0.165% | -0.397% | -0.00066% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 87.4076 | 86.4513 | 0.163% | -1.094% | -0.00179% |
| 91282CCA7 | 0.125% | Apr 15, 2026 | $39.87bn | – | $14.90bn | $24.97bn | 108.9627 | 108.4598 | 0.162% | -0.462% | -0.00075% |
| 9128285D8 | 2.875% | Sep 30, 2023 | $38.00bn | – | $11.26bn | $26.74bn | 99.6745 | 100.1134 | 0.159% | +0.440% | +0.00070% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $13.10bn | $23.06bn | 115.1523 | 114.1190 | 0.159% | -0.897% | -0.00142% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.15bn | $32.37bn | 81.2427 | 81.2671 | 0.157% | +0.030% | +0.00005% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 80.5333 | 80.5537 | 0.157% | +0.025% | +0.00004% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $11.71bn | $16.29bn | 160.9167 | 160.9884 | 0.157% | +0.045% | +0.00007% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.02bn | $40.33bn | 64.8332 | 64.7748 | 0.156% | -0.090% | -0.00014% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $15.03bn | $25.97bn | 99.5710 | 98.7089 | 0.154% | +0.452% | +0.00070% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 97.6012 | 97.2466 | 0.154% | -0.363% | -0.00056% |
| 912828S92 | 1.250% | Jul 31, 2023 | $29.96bn | – | $4.20bn | $25.75bn | 99.6991 | 100.2158 | 0.153% | +0.518% | +0.00079% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 78.1695 | 78.1405 | 0.153% | -0.037% | -0.00006% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 84.0703 | 83.7891 | 0.152% | -0.335% | -0.00051% |
| 912828T26 | 1.375% | Sep 30, 2023 | $29.71bn | – | $3.99bn | $25.71bn | 98.8892 | 99.3531 | 0.152% | +0.469% | +0.00071% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 97.3669 | 96.9941 | 0.152% | -0.383% | -0.00058% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 96.4443 | 95.6304 | 0.151% | -0.844% | -0.00128% |
| 9128286N5 | 0.500% | Apr 15, 2024 | $32.22bn | – | $10.59bn | $21.63bn | 116.7995 | 117.4620 | 0.151% | +0.567% | +0.00086% |
| 9128282D1 | 1.375% | Aug 31, 2023 | $29.91bn | – | $4.59bn | $25.33bn | 99.3475 | 99.8108 | 0.150% | +0.466% | +0.00070% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 85.0660 | 85.1124 | 0.150% | +0.055% | +0.00008% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 97.0337 | 96.2657 | 0.149% | -0.791% | -0.00118% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.72bn | $25.26bn | 98.4121 | 98.8791 | 0.148% | +0.475% | +0.00070% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 87.6651 | 87.4725 | 0.147% | -0.220% | -0.00032% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 98.7521 | 99.1072 | 0.147% | +0.360% | +0.00053% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 95.5061 | 94.6404 | 0.146% | -0.907% | -0.00133% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 97.1635 | 95.7371 | 0.146% | -0.310% | -0.00045% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 73.6588 | 73.7015 | 0.146% | +0.058% | +0.00008% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 96.6926 | 96.6994 | 0.145% | +0.007% | +0.00001% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 97.2813 | 96.7500 | 0.142% | -0.546% | -0.00078% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.37bn | $24.45bn | 97.2677 | 97.5353 | 0.142% | +0.275% | +0.00039% |
| 9128285K2 | 2.875% | Oct 31, 2023 | $39.00bn | – | $15.33bn | $23.67bn | 99.2500 | 99.6875 | 0.140% | +0.441% | +0.00062% |
| 912828Y61 | 2.750% | Jul 31, 2023 | $37.95bn | – | $14.64bn | $23.32bn | 100.4817 | 100.9435 | 0.140% | +0.460% | +0.00064% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $8.09bn | $23.79bn | 98.2245 | 98.5656 | 0.140% | +0.347% | +0.00048% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 96.8204 | 96.0717 | 0.137% | -0.773% | -0.00106% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 94.5371 | 93.6916 | 0.136% | -0.894% | -0.00122% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $8.01bn | $23.39bn | 97.4960 | 96.6726 | 0.136% | +0.181% | +0.00025% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 94.2517 | 93.3550 | 0.135% | -0.951% | -0.00129% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $20.60bn | $22.91bn | 98.8204 | 99.2280 | 0.135% | +0.412% | +0.00056% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 99.1635 | 98.5183 | 0.135% | +0.484% | +0.00065% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.43bn | $23.57bn | 95.1552 | 94.8507 | 0.134% | -0.320% | -0.00043% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 94.5685 | 92.7965 | 0.134% | -0.882% | -0.00118% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.44bn | $22.54bn | 98.4752 | 98.8067 | 0.133% | +0.337% | +0.00045% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.66bn | $22.86bn | 96.1933 | 95.9416 | 0.131% | -0.262% | -0.00034% |
| 912828T91 | 1.625% | Oct 31, 2023 | $29.69bn | – | $7.48bn | $22.22bn | 98.6101 | 99.0639 | 0.131% | +0.460% | +0.00060% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 97.0391 | 96.4780 | 0.131% | -0.578% | -0.00075% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 97.6644 | 96.9892 | 0.129% | -0.691% | -0.00089% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 92.6413 | 91.6889 | 0.129% | -1.028% | -0.00133% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 92.3162 | 91.4046 | 0.129% | -0.988% | -0.00127% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 93.3911 | 91.5768 | 0.129% | -1.006% | -0.00129% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 97.3512 | 96.7154 | 0.128% | -0.653% | -0.00083% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 97.3665 | 97.4294 | 0.127% | +0.065% | +0.00008% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 96.2670 | 95.8118 | 0.127% | -0.473% | -0.00060% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 96.6644 | 96.4851 | 0.126% | -0.186% | -0.00023% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 97.2897 | 95.2401 | 0.125% | -0.758% | -0.00095% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 84.9511 | 84.7745 | 0.125% | -0.208% | -0.00026% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 96.7662 | 96.6708 | 0.124% | -0.099% | -0.00012% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 97.9297 | 97.3089 | 0.124% | -0.634% | -0.00079% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 95.4677 | 95.0069 | 0.124% | -0.483% | -0.00060% |
| 91282CGW5 | 1.250% | Apr 15, 2028 | $21.00bn | – | – | $21.00bn | 98.8094 | 98.0772 | 0.124% | -0.741% | -0.00092% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 76.9905 | 76.9891 | 0.123% | -0.002% | -0.00000% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.46bn | 77.7008 | 77.7030 | 0.123% | +0.003% | +0.00000% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $6.32bn | $16.70bn | 122.9093 | 122.8954 | 0.123% | -0.011% | -0.00001% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $9.60bn | $9.90bn | 207.0114 | 205.2573 | 0.122% | -0.847% | -0.00104% |
| 912810TR9 | 3.625% | May 15, 2053 | $26.72bn | – | $5.72bn | $21.00bn | 95.9175 | 96.3577 | 0.120% | +0.459% | +0.00055% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 92.3794 | 91.3965 | 0.120% | -1.064% | -0.00128% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 88.4496 | 87.4418 | 0.119% | -1.139% | -0.00136% |
| 9128284X5 | 2.750% | Aug 31, 2023 | $39.61bn | – | $19.69bn | $19.92bn | 100.0387 | 100.4966 | 0.119% | +0.458% | +0.00054% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 90.5934 | 90.3869 | 0.118% | -0.228% | -0.00027% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | $4.43bn | $18.57bn | 106.5891 | 106.5069 | 0.118% | -0.077% | -0.00009% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 84.3886 | 84.3682 | 0.114% | -0.024% | -0.00003% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 97.3859 | 96.6780 | 0.113% | -0.727% | -0.00082% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 82.6270 | 82.3974 | 0.110% | -0.278% | -0.00031% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 95.5503 | 94.6943 | 0.110% | -0.896% | -0.00099% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.55bn | $21.77bn | 83.4669 | 83.3772 | 0.109% | -0.107% | -0.00012% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $8.14bn | $14.99bn | 114.1695 | 114.1417 | 0.102% | -0.024% | -0.00002% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $8.39bn | $8.39bn | 203.8741 | 202.5441 | 0.102% | -0.652% | -0.00067% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 97.9047 | 95.9287 | 0.102% | -0.614% | -0.00062% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.85bn | $19.15bn | 88.4463 | 88.1600 | 0.101% | -0.324% | -0.00033% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $8.93bn | $11.07bn | 152.8466 | 152.1475 | 0.101% | -0.457% | -0.00046% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $5.61bn | $10.87bn | 153.5898 | 152.7804 | 0.100% | -0.527% | -0.00053% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 92.9003 | 91.9798 | 0.099% | -0.991% | -0.00098% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $5.02bn | $10.62bn | 145.2113 | 144.2019 | 0.092% | -0.695% | -0.00064% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 112.4534 | 111.9670 | 0.092% | -0.432% | -0.00040% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 97.1009 | 96.6429 | 0.091% | -0.472% | -0.00043% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 111.0418 | 110.4819 | 0.089% | -0.504% | -0.00045% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $4.10bn | $10.05bn | 148.1975 | 147.0313 | 0.089% | -0.787% | -0.00070% |
| 912810TS7 | 3.875% | May 15, 2043 | $17.82bn | – | $2.82bn | $15.00bn | 98.1478 | 97.8285 | 0.088% | -0.325% | -0.00029% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 106.7021 | 106.2075 | 0.085% | -0.464% | -0.00039% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 106.5771 | 105.9888 | 0.083% | -0.552% | -0.00046% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 109.6302 | 109.0280 | 0.081% | -0.549% | -0.00045% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 84.7011 | 84.6182 | 0.081% | -0.098% | -0.00008% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 104.7588 | 104.2534 | 0.081% | -0.482% | -0.00039% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $15.03bn | $8.96bn | 149.8863 | 149.4142 | 0.080% | -0.315% | -0.00025% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 106.0771 | 105.5513 | 0.080% | -0.496% | -0.00040% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 100.9159 | 100.4460 | 0.078% | -0.466% | -0.00036% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $11.03bn | $11.97bn | 108.3034 | 108.1991 | 0.077% | -0.096% | -0.00007% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 83.5552 | 83.2671 | 0.077% | -0.345% | -0.00027% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $6.69bn | $12.01bn | 105.5103 | 105.5300 | 0.076% | +0.019% | +0.00001% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 89.2588 | 88.8475 | 0.076% | -0.461% | -0.00035% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 98.2231 | 97.7733 | 0.075% | -0.458% | -0.00034% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 90.5656 | 89.6009 | 0.074% | -1.065% | -0.00079% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 82.5391 | 82.5703 | 0.073% | +0.038% | +0.00003% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 105.4776 | 104.9096 | 0.073% | -0.538% | -0.00039% |
| 912810TE8 | 0.125% | Feb 15, 2052 | $19.58bn | – | $2.94bn | $16.64bn | 71.9749 | 71.9880 | 0.072% | +0.018% | +0.00001% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 88.6756 | 88.2911 | 0.071% | -0.434% | -0.00031% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 86.4823 | 86.1495 | 0.068% | -0.385% | -0.00026% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 84.5448 | 84.4620 | 0.065% | -0.098% | -0.00006% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | – | $2.44bn | $13.17bn | 82.2680 | 82.3549 | 0.065% | +0.106% | +0.00007% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $10.76bn | $9.62bn | 111.3589 | 111.2131 | 0.064% | -0.131% | -0.00008% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $18.01bn | – | $4.58bn | $13.43bn | 77.3197 | 77.4447 | 0.062% | +0.162% | +0.00010% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | – | $9.79bn | $8.92bn | 105.9675 | 105.9758 | 0.056% | +0.008% | +0.00000% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $9.04bn | $6.13bn | 151.6899 | 151.3855 | 0.056% | -0.201% | -0.00011% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 110.3177 | 109.4342 | 0.055% | -0.801% | -0.00044% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 112.6051 | 111.3303 | 0.055% | -1.132% | -0.00062% |
| 912810TP3 | 1.500% | Feb 15, 2053 | $11.04bn | – | $2.04bn | $9.00bn | 99.4802 | 99.5297 | 0.053% | +0.050% | +0.00003% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | – | $6.86bn | $8.53bn | 103.7331 | 103.8159 | 0.053% | +0.080% | +0.00004% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 109.4079 | 108.2218 | 0.051% | -1.084% | -0.00055% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 108.6141 | 108.0054 | 0.050% | -0.560% | -0.00028% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 106.9925 | 105.6990 | 0.049% | -1.209% | -0.00060% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 97.4936 | 96.9593 | 0.046% | -0.548% | -0.00025% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.16bn | $3.84bn | 196.9830 | 195.2587 | 0.045% | -0.875% | -0.00040% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 115.4137 | 114.0197 | 0.044% | -1.208% | -0.00054% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 114.4185 | 113.6970 | 0.044% | -0.631% | -0.00028% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 108.3748 | 107.8241 | 0.044% | -0.508% | -0.00022% |
| 912810EQ7 | 6.250% | Aug 15, 2023 | $22.90bn | $250.0m | $15.86bn | $6.79bn | 101.8614 | 102.3201 | 0.041% | +0.450% | +0.00019% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 106.1944 | 105.3810 | 0.039% | -0.766% | -0.00030% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 113.0159 | 112.1858 | 0.034% | -0.735% | -0.00025% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 109.1417 | 107.9404 | 0.030% | -1.101% | -0.00033% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 108.4748 | 107.2514 | 0.028% | -1.128% | -0.00031% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 114.3873 | 113.1787 | 0.027% | -1.057% | -0.00029% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 108.1128 | 107.0842 | 0.027% | -0.951% | -0.00026% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 111.1792 | 110.0240 | 0.024% | -1.039% | -0.00025% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 109.7265 | 108.8545 | 0.024% | -0.795% | -0.00019% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 107.2631 | 106.5584 | 0.021% | -0.657% | -0.00014% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 104.0965 | 103.8736 | 0.021% | -0.214% | -0.00005% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 107.0140 | 106.6255 | 0.021% | -0.363% | -0.00008% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 110.8462 | 109.7756 | 0.019% | -0.966% | -0.00018% |
| Total | $17.71tn | 100.000% | -0.33267% | ||||||||
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.