Rebalance of November 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
- +2.252969%
- Market value
- $17.21tn
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 +2.252969% against a published month return of +2.252969%, a difference of 5.8e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912797FT9 | 0.000% | Dec 7, 2023 | $206.83bn | – | $4.83bn | $202.00bn | 99.4563 | 99.8975 | 1.168% | +0.444% | +0.00518% |
| 912796ZY8 | 0.000% | Jan 25, 2024 | $179.75bn | – | $8.10bn | $171.65bn | 98.7291 | 99.1802 | 0.985% | +0.457% | +0.00450% |
| 912796ZN2 | 0.000% | Dec 28, 2023 | $172.84bn | – | $11.84bn | $161.00bn | 99.1429 | 99.5886 | 0.928% | +0.450% | +0.00417% |
| 912797HW0 | 0.000% | Dec 26, 2023 | $136.16bn | – | $599.0m | $135.56bn | 99.1709 | 99.6179 | 0.781% | +0.451% | +0.00352% |
| 912797HV2 | 0.000% | Dec 19, 2023 | $136.17bn | – | $1.17bn | $135.00bn | 99.2759 | 99.7208 | 0.779% | +0.448% | +0.00349% |
| 912797HU4 | 0.000% | Dec 12, 2023 | $134.20bn | – | $1.20bn | $133.00bn | 99.3828 | 99.8240 | 0.768% | +0.444% | +0.00341% |
| 912797GD3 | 0.000% | Jan 18, 2024 | $142.46bn | – | $9.46bn | $133.00bn | 98.8347 | 99.2841 | 0.764% | +0.455% | +0.00347% |
| 912797GC5 | 0.000% | Jan 11, 2024 | $140.09bn | – | $9.09bn | $131.00bn | 98.9400 | 99.3828 | 0.753% | +0.448% | +0.00337% |
| 912797FW2 | 0.000% | Jan 4, 2024 | $139.12bn | – | $10.17bn | $128.95bn | 99.0431 | 99.4867 | 0.742% | +0.448% | +0.00332% |
| 912797FU6 | 0.000% | Dec 14, 2023 | $132.36bn | – | $5.36bn | $127.00bn | 99.3522 | 99.7954 | 0.733% | +0.446% | +0.00327% |
| 912797FV4 | 0.000% | Dec 21, 2023 | $128.96bn | – | $1.96bn | $127.00bn | 99.2477 | 99.6920 | 0.733% | +0.448% | +0.00328% |
| 912797HN0 | 0.000% | Dec 5, 2023 | $127.20bn | – | $1.20bn | $126.00bn | 99.4867 | 99.9268 | 0.729% | +0.442% | +0.00322% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | – | $14.22bn | $108.00bn | 93.3526 | 97.4810 | 0.586% | +4.422% | +0.02591% |
| 912796CX5 | 0.000% | Apr 18, 2024 | $110.30bn | – | $8.30bn | $102.00bn | 97.4878 | 97.9778 | 0.578% | +0.503% | +0.00290% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 96.5618 | 98.4938 | 0.556% | +4.137% | +0.02298% |
| 912796Z28 | 0.000% | Feb 22, 2024 | $104.56bn | – | $8.56bn | $96.00bn | 98.3153 | 98.7750 | 0.549% | +0.468% | +0.00256% |
| 912797LL9 | 0.000% | Mar 21, 2024 | $97.69bn | – | $1.71bn | $95.98bn | 97.9016 | 98.3698 | 0.546% | +0.478% | +0.00261% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 90.7418 | 94.6522 | 0.522% | +4.309% | +0.02250% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | – | $9.54bn | $99.00bn | 90.4654 | 92.7421 | 0.521% | +4.382% | +0.02281% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 87.5469 | 89.7514 | 0.519% | +4.160% | +0.02159% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 77.2024 | 80.4293 | 0.512% | +4.180% | +0.02142% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 77.7602 | 80.3104 | 0.502% | +4.164% | +0.02089% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 85.6141 | 89.2758 | 0.492% | +4.277% | +0.02106% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 80.2724 | 83.6440 | 0.490% | +4.200% | +0.02058% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 80.7194 | 83.1027 | 0.489% | +3.959% | +0.01937% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 77.1230 | 79.6635 | 0.487% | +3.861% | +0.01882% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 77.9572 | 81.0489 | 0.477% | +3.966% | +0.01890% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 75.9137 | 78.7459 | 0.462% | +3.731% | +0.01724% |
| 91282CHS3 | 5.584% | Jul 31, 2025 | $72.00bn | – | – | $72.00bn | 99.9734 | 100.3984 | 0.418% | +0.425% | +0.00178% |
| 912797HG5 | 0.000% | Apr 25, 2024 | $72.21bn | – | – | $72.21bn | 97.3794 | 97.8848 | 0.409% | +0.519% | +0.00212% |
| 91282CDU2 | 5.442% | Jan 31, 2024 | $73.89bn | – | $3.89bn | $70.00bn | 100.0093 | 100.4528 | 0.407% | +0.443% | +0.00180% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 90.3791 | 91.9701 | 0.402% | +1.760% | +0.00707% |
| 91282CGF2 | 5.660% | Jan 31, 2025 | $68.00bn | – | $13.0m | $67.99bn | 100.1526 | 100.5838 | 0.396% | +0.431% | +0.00170% |
| 91282CGY1 | 5.628% | Apr 30, 2025 | $70.34bn | – | $2.34bn | $68.00bn | 100.0863 | 100.5078 | 0.396% | +0.421% | +0.00167% |
| 91282CFS5 | 5.599% | Oct 31, 2024 | $68.00bn | – | $11.0m | $67.99bn | 100.0987 | 100.5277 | 0.396% | +0.429% | +0.00170% |
| 91282CFD8 | 5.495% | Jul 31, 2024 | $70.08bn | – | $2.08bn | $68.00bn | 100.0203 | 100.4403 | 0.395% | +0.420% | +0.00166% |
| 91282CEL1 | 5.381% | Apr 30, 2024 | $71.35bn | – | $3.33bn | $68.03bn | 99.9665 | 100.4027 | 0.395% | +0.436% | +0.00172% |
| 912797HF7 | 0.000% | Apr 11, 2024 | $70.08bn | – | $4.08bn | $66.00bn | 97.5957 | 98.0715 | 0.374% | +0.487% | +0.00183% |
| 912797GZ4 | 0.000% | Apr 4, 2024 | $68.73bn | – | $4.73bn | $64.00bn | 97.6990 | 98.1730 | 0.363% | +0.485% | +0.00176% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 76.7575 | 79.2462 | 0.357% | +3.649% | +0.01301% |
| 912797GN1 | 0.000% | Feb 15, 2024 | $68.39bn | – | $6.39bn | $62.00bn | 98.4218 | 98.8771 | 0.355% | +0.463% | +0.00164% |
| 912797GP6 | 0.000% | Feb 29, 2024 | $66.73bn | – | $4.73bn | $62.00bn | 98.2119 | 98.6729 | 0.354% | +0.469% | +0.00166% |
| 912797GQ4 | 0.000% | Mar 7, 2024 | $63.68bn | – | $1.68bn | $62.00bn | 98.1084 | 98.5763 | 0.354% | +0.477% | +0.00169% |
| 912797GX9 | 0.000% | Mar 14, 2024 | $63.72bn | – | $1.72bn | $62.00bn | 98.0050 | 98.4746 | 0.353% | +0.479% | +0.00169% |
| 912797GY7 | 0.000% | Mar 28, 2024 | $64.45bn | – | $2.45bn | $62.00bn | 97.7981 | 98.2712 | 0.352% | +0.484% | +0.00170% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $5.0m | $10.92bn | $64.18bn | 93.4531 | 94.2201 | 0.349% | +2.359% | +0.00822% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 92.2969 | 94.6563 | 0.347% | +2.556% | +0.00888% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.63bn | $60.37bn | 98.0971 | 98.6658 | 0.344% | +0.580% | +0.00200% |
| 912797GM3 | 0.000% | Feb 8, 2024 | $65.71bn | – | $5.71bn | $60.00bn | 98.5250 | 98.9792 | 0.344% | +0.461% | +0.00158% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.47bn | $58.53bn | 99.5611 | 98.8286 | 0.339% | +0.520% | +0.00176% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 97.8519 | 97.3489 | 0.337% | +0.636% | +0.00214% |
| 912797GE1 | 0.000% | Feb 1, 2024 | $65.19bn | – | $7.19bn | $58.00bn | 98.6257 | 99.0795 | 0.332% | +0.460% | +0.00153% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 98.4952 | 98.9742 | 0.332% | +0.486% | +0.00161% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 92.6141 | 94.6821 | 0.326% | +2.233% | +0.00728% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 93.8186 | 94.7936 | 0.326% | +2.705% | +0.00881% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 95.6332 | 95.5364 | 0.324% | +1.075% | +0.00349% |
| 91282CDR9 | 0.750% | Dec 31, 2023 | $63.61bn | – | $7.61bn | $56.00bn | 99.4715 | 99.9076 | 0.324% | +0.438% | +0.00142% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 95.7359 | 96.2981 | 0.322% | +0.587% | +0.00189% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 95.5603 | 96.1740 | 0.322% | +0.642% | +0.00207% |
| 912797JF5 | 0.000% | Feb 27, 2024 | $56.37bn | – | – | $56.37bn | 98.2348 | 98.7021 | 0.322% | +0.476% | +0.00153% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $5.32bn | $56.28bn | 98.1260 | 98.5841 | 0.321% | +0.467% | +0.00150% |
| 912797JD0 | 0.000% | Feb 13, 2024 | $56.39bn | – | $391.9m | $56.00bn | 98.4483 | 98.9042 | 0.320% | +0.463% | +0.00148% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | – | $8.60bn | $63.00bn | 87.4993 | 95.0543 | 0.320% | +8.634% | +0.02766% |
| 912797JE8 | 0.000% | Feb 20, 2024 | $56.39bn | – | $388.4m | $56.00bn | 98.3418 | 98.8019 | 0.320% | +0.468% | +0.00150% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 90.3352 | 91.4701 | 0.317% | +1.256% | +0.00398% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 90.2751 | 92.8329 | 0.315% | +2.833% | +0.00892% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.30bn | $60.37bn | 89.2840 | 90.6271 | 0.313% | +1.504% | +0.00471% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 90.3448 | 91.4378 | 0.313% | +1.210% | +0.00379% |
| 91282CDV0 | 0.875% | Jan 31, 2024 | $62.07bn | – | $8.07bn | $54.00bn | 99.0961 | 99.5425 | 0.311% | +0.450% | +0.00140% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 85.9322 | 87.5034 | 0.310% | +2.556% | +0.00791% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 85.8791 | 87.8781 | 0.310% | +2.328% | +0.00720% |
| 912797JC2 | 0.000% | Feb 6, 2024 | $54.41bn | – | $412.0m | $54.00bn | 98.5518 | 99.0064 | 0.309% | +0.461% | +0.00143% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 90.2760 | 91.1284 | 0.309% | +1.637% | +0.00506% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 85.6597 | 87.7940 | 0.309% | +2.492% | +0.00769% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 90.2843 | 91.1583 | 0.309% | +1.383% | +0.00427% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 95.0802 | 95.9932 | 0.305% | +0.960% | +0.00293% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 100.3884 | 102.9464 | 0.303% | +2.548% | +0.00773% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 84.6583 | 86.6257 | 0.302% | +2.324% | +0.00702% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 95.6298 | 96.2430 | 0.300% | +0.641% | +0.00192% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 93.0971 | 93.6356 | 0.299% | +1.854% | +0.00555% |
| 91282CEA5 | 1.500% | Feb 29, 2024 | $60.91bn | – | $8.91bn | $52.00bn | 98.9742 | 99.4104 | 0.299% | +0.441% | +0.00132% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 84.5468 | 86.9305 | 0.299% | +2.819% | +0.00843% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 96.2989 | 96.9932 | 0.298% | +0.721% | +0.00215% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 89.6593 | 91.0958 | 0.298% | +1.602% | +0.00478% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 84.1277 | 86.3967 | 0.298% | +2.697% | +0.00805% |
| 912797JB4 | 0.000% | Jan 30, 2024 | $52.45bn | – | $448.2m | $52.00bn | 98.6603 | 99.1087 | 0.298% | +0.455% | +0.00136% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 95.6590 | 95.8767 | 0.298% | +0.620% | +0.00185% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 89.9837 | 91.5543 | 0.298% | +1.745% | +0.00520% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $6.0m | $9.19bn | $60.59bn | 84.3479 | 86.6593 | 0.297% | +2.740% | +0.00814% |
| 91282CJE2 | 5.000% | Oct 31, 2025 | $51.00bn | – | – | $51.00bn | 99.8887 | 100.9258 | 0.296% | +1.038% | +0.00307% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 90.6593 | 91.8145 | 0.296% | +1.274% | +0.00377% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 89.3890 | 90.7732 | 0.295% | +1.549% | +0.00457% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.44bn | $56.21bn | 90.2521 | 91.4701 | 0.295% | +1.350% | +0.00398% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 91.5054 | 92.8465 | 0.290% | +1.466% | +0.00425% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 90.7514 | 91.8132 | 0.290% | +1.170% | +0.00339% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.66bn | 89.3142 | 90.5839 | 0.289% | +1.422% | +0.00411% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 95.4582 | 96.0812 | 0.289% | +0.653% | +0.00188% |
| 912797HX8 | 0.000% | Jan 2, 2024 | $50.31bn | – | $306.9m | $50.00bn | 99.0708 | 99.5160 | 0.288% | +0.449% | +0.00129% |
| 912797HY6 | 0.000% | Jan 9, 2024 | $50.33bn | – | $334.8m | $50.00bn | 98.9714 | 99.4133 | 0.288% | +0.447% | +0.00128% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $6.0m | $6.17bn | $57.68bn | 85.7249 | 87.4416 | 0.287% | +2.877% | +0.00827% |
| 91282CEG2 | 2.250% | Mar 31, 2024 | $59.31bn | – | $9.31bn | $50.00bn | 98.8842 | 99.3499 | 0.287% | +0.471% | +0.00135% |
| 912797HZ3 | 0.000% | Jan 16, 2024 | $50.32bn | – | $319.0m | $50.00bn | 98.8664 | 99.3107 | 0.287% | +0.449% | +0.00129% |
| 912797JA6 | 0.000% | Jan 23, 2024 | $50.34bn | – | $335.9m | $50.00bn | 98.7610 | 99.2095 | 0.287% | +0.454% | +0.00130% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 86.4416 | 91.8946 | 0.286% | +8.622% | +0.02469% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 96.4504 | 96.1559 | 0.285% | +0.796% | +0.00227% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 85.6087 | 87.8356 | 0.285% | +2.601% | +0.00740% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.86bn | $50.47bn | 96.9074 | 97.4279 | 0.284% | +0.537% | +0.00153% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 99.6544 | 102.1897 | 0.284% | +2.544% | +0.00722% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.14bn | $50.74bn | 96.1732 | 96.7038 | 0.284% | +0.552% | +0.00156% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 90.9069 | 91.8963 | 0.283% | +1.088% | +0.00308% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $3.0m | $10.82bn | $57.48bn | 84.7538 | 87.1484 | 0.283% | +2.825% | +0.00800% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 86.0155 | 88.0867 | 0.281% | +2.408% | +0.00677% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 91.2256 | 92.8489 | 0.281% | +1.779% | +0.00500% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 82.3179 | 85.1590 | 0.280% | +3.451% | +0.00968% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 93.0944 | 94.2582 | 0.280% | +1.250% | +0.00350% |
| 91282CJB8 | 5.000% | Sep 30, 2025 | $48.00bn | – | – | $48.00bn | 100.2497 | 101.2532 | 0.280% | +1.001% | +0.00280% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $39.52bn | $49.25bn | 97.3342 | 97.7297 | 0.279% | +0.535% | +0.00149% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 95.5992 | 96.2840 | 0.278% | +0.716% | +0.00199% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 91.3031 | 92.2298 | 0.277% | +1.015% | +0.00281% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 92.8614 | 93.3692 | 0.277% | +1.624% | +0.00449% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 84.7446 | 87.2317 | 0.276% | +2.935% | +0.00810% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 92.9373 | 94.6110 | 0.275% | +1.801% | +0.00496% |
| 91282CEK3 | 2.500% | Apr 30, 2024 | $54.66bn | – | $6.66bn | $48.00bn | 98.5381 | 99.0254 | 0.275% | +0.495% | +0.00136% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 92.8757 | 93.3527 | 0.274% | +1.388% | +0.00380% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 84.4918 | 86.4490 | 0.274% | +2.316% | +0.00634% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.87bn | $47.13bn | 99.8016 | 100.2446 | 0.273% | +0.444% | +0.00121% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 90.4198 | 91.6787 | 0.272% | +1.392% | +0.00379% |
| 91282CER8 | 2.500% | May 31, 2024 | $54.07bn | – | $7.07bn | $47.00bn | 99.3332 | 98.6006 | 0.271% | +0.521% | +0.00141% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 91.0015 | 91.8448 | 0.271% | +1.133% | +0.00307% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | $5.36bn | $35.64bn | 130.6764 | 131.1508 | 0.271% | +0.363% | +0.00098% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.61bn | $74.87bn | 61.4721 | 66.0731 | 0.268% | +9.416% | +0.02519% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | – | $5.72bn | $57.00bn | 80.6121 | 85.8468 | 0.267% | +8.742% | +0.02335% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 95.5697 | 96.3077 | 0.267% | +0.772% | +0.00206% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | – | – | $46.00bn | 99.4961 | 101.0002 | 0.266% | +1.512% | +0.00402% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 93.3201 | 95.0467 | 0.266% | +1.850% | +0.00492% |
| 91282CEX5 | 3.000% | Jun 30, 2024 | $49.52bn | – | $3.52bn | $46.00bn | 99.3859 | 99.8804 | 0.266% | +0.498% | +0.00132% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 86.2235 | 88.7724 | 0.266% | +2.956% | +0.00785% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 98.9952 | 101.4495 | 0.265% | +2.479% | +0.00656% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | – | $9.36bn | $57.00bn | 79.6746 | 86.6889 | 0.264% | +8.804% | +0.02324% |
| 91282CHV6 | 5.000% | Aug 31, 2025 | $49.68bn | – | $4.68bn | $45.00bn | 100.6329 | 101.6075 | 0.263% | +0.968% | +0.00255% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.96bn | 60.3397 | 65.0448 | 0.263% | +7.798% | +0.02050% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 93.8233 | 94.2884 | 0.262% | +1.895% | +0.00496% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 95.8139 | 97.6413 | 0.262% | +1.907% | +0.00499% |
| 91282CFA4 | 3.000% | Jul 31, 2024 | $48.90bn | – | $3.90bn | $45.00bn | 98.9457 | 99.5027 | 0.259% | +0.563% | +0.00146% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $18.85bn | $44.98bn | 98.9433 | 99.3910 | 0.259% | +0.452% | +0.00117% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 96.4657 | 97.2433 | 0.258% | +0.806% | +0.00208% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 99.9097 | 101.3534 | 0.256% | +1.445% | +0.00369% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $14.17bn | $44.22bn | 99.4225 | 99.8390 | 0.256% | +0.419% | +0.00107% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 97.6454 | 97.0584 | 0.255% | +0.807% | +0.00206% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 89.1596 | 90.6669 | 0.255% | +3.022% | +0.00770% |
| 91282CFG1 | 3.250% | Aug 31, 2024 | $49.73bn | – | $5.73bn | $44.00bn | 98.7411 | 99.3214 | 0.253% | +0.588% | +0.00148% |
| 91282CGK1 | 1.125% | Jan 15, 2033 | $49.82bn | – | $2.81bn | $47.01bn | 92.1420 | 95.0811 | 0.252% | +3.190% | +0.00803% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 86.4756 | 89.0677 | 0.251% | +2.997% | +0.00753% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 97.8294 | 99.8238 | 0.250% | +2.039% | +0.00510% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 93.5387 | 95.4192 | 0.250% | +2.010% | +0.00503% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 97.5294 | 98.3588 | 0.249% | +0.850% | +0.00212% |
| 91282CEZ0 | 0.625% | Jul 15, 2032 | $48.63bn | – | $1.63bn | $47.00bn | 91.1387 | 93.9355 | 0.249% | +3.069% | +0.00764% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.36bn | $44.19bn | 96.6111 | 97.1416 | 0.248% | +0.549% | +0.00136% |
| 91282CFN6 | 4.250% | Sep 30, 2024 | $43.00bn | – | – | $43.00bn | 99.2778 | 99.9074 | 0.248% | +0.634% | +0.00157% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 94.5635 | 96.4773 | 0.247% | +2.024% | +0.00501% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 92.6332 | 94.2541 | 0.247% | +1.750% | +0.00432% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 84.8255 | 86.4080 | 0.247% | +2.234% | +0.00551% |
| 91282CFX4 | 4.500% | Nov 30, 2024 | $46.57bn | – | $4.57bn | $42.00bn | 100.9247 | 99.2935 | 0.246% | +0.613% | +0.00151% |
| 91282CHL8 | 4.625% | Jun 30, 2025 | $42.00bn | – | – | $42.00bn | 100.7147 | 101.5917 | 0.246% | +0.871% | +0.00214% |
| 91282CHN4 | 4.750% | Jul 31, 2025 | $42.00bn | – | – | $42.00bn | 100.5442 | 101.4626 | 0.245% | +0.914% | +0.00224% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 98.1987 | 100.6287 | 0.245% | +2.475% | +0.00607% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 98.0992 | 98.2606 | 0.245% | +2.140% | +0.00525% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 98.0353 | 100.3927 | 0.245% | +2.405% | +0.00589% |
| 91282CHD6 | 4.250% | May 31, 2025 | $49.89bn | – | $7.89bn | $42.00bn | 100.3508 | 99.0741 | 0.245% | +0.845% | +0.00207% |
| 91282CGD7 | 4.250% | Dec 31, 2024 | $42.00bn | – | – | $42.00bn | 100.1508 | 100.8098 | 0.244% | +0.658% | +0.00161% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 97.7432 | 99.8716 | 0.244% | +2.178% | +0.00532% |
| 91282CGN5 | 4.625% | Feb 28, 2025 | $51.54bn | – | $9.54bn | $42.00bn | 99.9128 | 100.6377 | 0.244% | +0.726% | +0.00177% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 97.5251 | 99.6985 | 0.244% | +2.229% | +0.00543% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 97.4176 | 99.4763 | 0.243% | +2.113% | +0.00515% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 97.3886 | 98.2582 | 0.243% | +0.893% | +0.00217% |
| 912797GW1 | 0.000% | Oct 3, 2024 | $47.25bn | – | $3.25bn | $44.00bn | 95.1459 | 95.8249 | 0.243% | +0.714% | +0.00174% |
| 91282CGG0 | 4.125% | Jan 31, 2025 | $42.00bn | – | – | $42.00bn | 99.5737 | 100.2537 | 0.243% | +0.683% | +0.00166% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 99.5523 | 100.9715 | 0.243% | +1.426% | +0.00346% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 91.9694 | 92.8023 | 0.243% | +0.906% | +0.00220% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $30.16bn | $42.23bn | 98.8108 | 99.2975 | 0.243% | +0.493% | +0.00119% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 91.6051 | 92.5007 | 0.242% | +0.978% | +0.00237% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $8.09bn | $32.92bn | 126.4421 | 127.0531 | 0.242% | +0.483% | +0.00117% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | – | $8.08bn | $43.00bn | 96.7440 | 97.2287 | 0.242% | +2.374% | +0.00574% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.33bn | $66.41bn | 62.6162 | 67.2690 | 0.242% | +7.431% | +0.01796% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 88.4577 | 91.1523 | 0.242% | +3.046% | +0.00736% |
| 91282CFQ9 | 4.375% | Oct 31, 2024 | $42.00bn | – | – | $42.00bn | 98.9808 | 99.5913 | 0.242% | +0.617% | +0.00149% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | – | $18.94bn | $60.00bn | 68.9531 | 73.8451 | 0.240% | +9.179% | +0.02207% |
| 91282CGU9 | 3.875% | Mar 31, 2025 | $42.00bn | – | – | $42.00bn | 98.4638 | 99.1877 | 0.240% | +0.735% | +0.00177% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 95.8220 | 97.9823 | 0.239% | +2.255% | +0.00540% |
| 91282CGX3 | 3.875% | Apr 30, 2025 | $46.10bn | – | $4.10bn | $42.00bn | 98.0731 | 98.8613 | 0.239% | +0.804% | +0.00192% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 91.6644 | 92.4739 | 0.239% | +2.110% | +0.00505% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 95.6294 | 97.8641 | 0.239% | +2.337% | +0.00558% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | $8.03bn | $32.97bn | 124.2716 | 125.1474 | 0.238% | +0.705% | +0.00168% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 55.2364 | 60.7120 | 0.238% | +9.913% | +0.02358% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 97.2561 | 98.1671 | 0.237% | +0.937% | +0.00222% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 94.7596 | 97.0168 | 0.237% | +2.382% | +0.00564% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 100.9851 | 99.8228 | 0.235% | +1.077% | +0.00253% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 84.2515 | 86.0948 | 0.235% | +2.188% | +0.00513% |
| 91282CFR7 | 1.625% | Oct 15, 2027 | $40.00bn | – | – | $40.00bn | 100.4195 | 101.8469 | 0.233% | +1.421% | +0.00332% |
| 912797GL5 | 0.000% | Sep 5, 2024 | $43.14bn | – | $1.14bn | $42.00bn | 95.5394 | 96.1422 | 0.233% | +0.631% | +0.00147% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 98.8415 | 98.3492 | 0.233% | +0.514% | +0.00120% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 100.2704 | 101.6685 | 0.233% | +1.394% | +0.00325% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 92.3030 | 93.1359 | 0.233% | +0.902% | +0.00210% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 97.5769 | 98.5529 | 0.233% | +1.000% | +0.00233% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.62bn | $63.01bn | 63.4552 | 67.2442 | 0.232% | +7.547% | +0.01754% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | – | $13.28bn | $57.00bn | 70.1359 | 76.5992 | 0.232% | +9.215% | +0.02141% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 91.5707 | 93.4103 | 0.232% | +2.009% | +0.00466% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | – | $30.0m | $39.97bn | 99.8159 | 101.0409 | 0.232% | +1.227% | +0.00285% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 53.6474 | 58.9565 | 0.232% | +9.896% | +0.02293% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 99.5978 | 100.9360 | 0.232% | +1.344% | +0.00311% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.10bn | $44.00bn | 90.4766 | 93.2448 | 0.231% | +3.060% | +0.00708% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 99.4254 | 100.5345 | 0.231% | +1.116% | +0.00258% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 84.3764 | 86.2301 | 0.231% | +2.197% | +0.00506% |
| 91282CDX6 | 0.125% | Jan 15, 2032 | $51.10bn | – | $7.90bn | $43.20bn | 91.7979 | 94.5354 | 0.230% | +2.982% | +0.00687% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $26.37bn | $40.53bn | 97.7362 | 98.2357 | 0.230% | +0.511% | +0.00118% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 98.7728 | 99.9324 | 0.230% | +1.174% | +0.00270% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 98.6916 | 99.8927 | 0.229% | +1.217% | +0.00279% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | – | – | $40.00bn | 98.6349 | 99.6395 | 0.229% | +1.019% | +0.00234% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | – | $10.90bn | $40.00bn | 98.5808 | 98.0656 | 0.229% | +1.316% | +0.00302% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 93.0635 | 93.8132 | 0.227% | +0.806% | +0.00183% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | – | $2.58bn | $39.98bn | 97.3929 | 98.6691 | 0.226% | +1.310% | +0.00297% |
| 91282CGW5 | 1.250% | Apr 15, 2028 | $40.00bn | – | – | $40.00bn | 96.9806 | 98.4818 | 0.225% | +1.548% | +0.00349% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.97bn | $57.21bn | 67.2582 | 70.9739 | 0.224% | +7.197% | +0.01610% |
| 912797GK7 | 0.000% | Aug 8, 2024 | $43.81bn | – | $3.81bn | $40.00bn | 95.9502 | 96.4930 | 0.223% | +0.566% | +0.00126% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 84.3757 | 87.1332 | 0.223% | +3.268% | +0.00729% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 90.9586 | 97.1277 | 0.222% | +6.782% | +0.01506% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 90.9071 | 92.2888 | 0.222% | +3.032% | +0.00673% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 92.6364 | 93.3132 | 0.222% | +0.865% | +0.00192% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | – | – | $38.00bn | 100.1384 | 103.5714 | 0.221% | +3.428% | +0.00758% |
| 91282CEJ6 | 0.125% | Apr 15, 2027 | $39.38bn | – | $1.38bn | $38.00bn | 99.7422 | 101.0230 | 0.220% | +1.284% | +0.00283% |
| 91282CDC2 | 0.125% | Oct 15, 2026 | $38.31bn | – | $2.31bn | $36.00bn | 104.5697 | 105.7209 | 0.219% | +1.101% | +0.00241% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | $10.97bn | $30.03bn | 125.0237 | 125.6045 | 0.218% | +0.465% | +0.00101% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 93.1264 | 95.9538 | 0.217% | +3.036% | +0.00657% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 93.6062 | 94.3034 | 0.216% | +0.745% | +0.00161% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 53.7724 | 58.2387 | 0.216% | +10.049% | +0.02166% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 58.8519 | 64.6291 | 0.216% | +9.816% | +0.02116% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 84.9073 | 86.6878 | 0.215% | +2.097% | +0.00451% |
| 91282CCM1 | 0.125% | Jul 15, 2031 | $46.84bn | – | $8.58bn | $38.26bn | 96.3743 | 99.1379 | 0.214% | +2.868% | +0.00615% |
| 912828YL8 | 0.125% | Oct 15, 2024 | $35.19bn | – | $3.46bn | $31.73bn | 116.1970 | 116.7979 | 0.214% | +0.517% | +0.00111% |
| 912797FS1 | 0.000% | Jun 13, 2024 | $40.26bn | – | $2.26bn | $38.00bn | 96.7544 | 97.2778 | 0.214% | +0.541% | +0.00116% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | – | – | $37.00bn | 99.0294 | 102.4397 | 0.213% | +3.444% | +0.00733% |
| 912797GB7 | 0.000% | Jul 11, 2024 | $41.00bn | – | $3.00bn | $38.00bn | 96.3593 | 96.9013 | 0.213% | +0.562% | +0.00120% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $43.33bn | – | $6.97bn | $36.36bn | 100.0004 | 102.6634 | 0.211% | +2.663% | +0.00563% |
| 91282CAQ4 | 0.125% | Oct 15, 2025 | $34.28bn | – | $2.30bn | $31.98bn | 112.3447 | 113.2291 | 0.209% | +0.787% | +0.00164% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | – | $8.30bn | $34.60bn | 103.0659 | 105.6230 | 0.207% | +2.481% | +0.00514% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.84bn | $45.00bn | 78.3764 | 82.2054 | 0.205% | +6.959% | +0.01427% |
| 912797FH5 | 0.000% | May 16, 2024 | $40.71bn | – | $4.71bn | $36.00bn | 97.1125 | 97.5873 | 0.203% | +0.489% | +0.00099% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 96.3901 | 99.7301 | 0.202% | +3.465% | +0.00699% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $8.65bn | $30.17bn | 114.5800 | 116.3201 | 0.201% | +1.519% | +0.00305% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.42bn | $35.10bn | 98.3812 | 98.8791 | 0.201% | +0.506% | +0.00102% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 76.5279 | 81.1796 | 0.200% | +8.284% | +0.01658% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $14.61bn | $27.82bn | 123.3151 | 124.3757 | 0.199% | +0.860% | +0.00171% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | – | – | $36.00bn | 95.2138 | 98.1877 | 0.199% | +3.123% | +0.00622% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 67.1909 | 72.1345 | 0.199% | +7.358% | +0.01465% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $7.62bn | $29.30bn | 116.3949 | 117.9809 | 0.198% | +1.363% | +0.00270% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 87.4103 | 91.3633 | 0.198% | +6.810% | +0.01349% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 89.5071 | 92.3149 | 0.198% | +3.137% | +0.00620% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 91.7198 | 94.6023 | 0.197% | +3.143% | +0.00620% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | – | $3.80bn | $35.01bn | 96.3805 | 97.4793 | 0.196% | +3.150% | +0.00618% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 50.4694 | 54.7277 | 0.195% | +10.047% | +0.01964% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | – | – | $35.00bn | 96.0421 | 99.3370 | 0.195% | +3.431% | +0.00670% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | – | – | $35.00bn | 95.9932 | 99.0591 | 0.195% | +3.194% | +0.00624% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | – | $7.98bn | $34.97bn | 95.9313 | 99.0735 | 0.195% | +3.275% | +0.00639% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $8.88bn | $27.96bn | 119.9704 | 121.1243 | 0.195% | +0.962% | +0.00188% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 95.4797 | 98.5282 | 0.194% | +3.193% | +0.00620% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 85.6338 | 89.5453 | 0.194% | +6.830% | +0.01326% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | – | $6.57bn | $35.00bn | 95.2966 | 96.6352 | 0.194% | +3.372% | +0.00654% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 70.3859 | 76.4429 | 0.194% | +8.606% | +0.01668% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | – | – | $35.00bn | 94.9198 | 98.1630 | 0.193% | +3.417% | +0.00660% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 84.7588 | 90.6060 | 0.192% | +6.899% | +0.01325% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 96.5374 | 96.4103 | 0.192% | +0.645% | +0.00124% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 97.6923 | 98.2724 | 0.192% | +0.594% | +0.00114% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | – | $8.0m | $34.99bn | 93.5095 | 96.6073 | 0.190% | +3.313% | +0.00630% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | – | – | $35.00bn | 93.4732 | 96.6141 | 0.190% | +3.360% | +0.00639% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | – | $9.70bn | $31.36bn | 103.4173 | 105.7421 | 0.188% | +2.248% | +0.00424% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | – | $3.42bn | $35.00bn | 92.4159 | 95.5793 | 0.188% | +3.423% | +0.00644% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 69.3594 | 73.8764 | 0.187% | +8.585% | +0.01602% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 85.0227 | 86.8451 | 0.185% | +2.143% | +0.00397% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 85.7310 | 87.4280 | 0.185% | +1.979% | +0.00366% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 57.5727 | 61.4042 | 0.183% | +7.849% | +0.01440% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $11.28bn | $32.06bn | 98.1522 | 98.6698 | 0.183% | +0.527% | +0.00096% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 46.5414 | 51.4348 | 0.182% | +10.514% | +0.01915% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $12.24bn | $26.24bn | 118.3858 | 119.7941 | 0.181% | +1.190% | +0.00215% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.56bn | $43.86bn | 70.4171 | 76.4742 | 0.180% | +8.602% | +0.01544% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 78.8091 | 84.3967 | 0.179% | +7.090% | +0.01267% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 94.8479 | 95.5656 | 0.178% | +0.757% | +0.00135% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | – | $9.95bn | $26.73bn | 113.6406 | 115.5307 | 0.177% | +1.663% | +0.00294% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.64bn | $30.36bn | 99.9130 | 100.3356 | 0.176% | +0.423% | +0.00075% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 96.5272 | 97.1698 | 0.176% | +0.666% | +0.00117% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 96.6311 | 97.2228 | 0.174% | +0.612% | +0.00107% |
| 912828ZJ2 | 0.125% | Apr 15, 2025 | $35.55bn | – | $9.39bn | $26.17bn | 113.5960 | 114.2629 | 0.173% | +0.587% | +0.00101% |
| 91282CHP9 | 1.375% | Jul 15, 2033 | $32.00bn | – | – | $32.00bn | 92.4054 | 95.5047 | 0.172% | +3.354% | +0.00576% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | – | $12.20bn | $27.60bn | 106.5396 | 108.7463 | 0.171% | +2.071% | +0.00354% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 73.0374 | 77.5749 | 0.170% | +8.352% | +0.01420% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 96.8067 | 97.3472 | 0.169% | +0.558% | +0.00094% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 84.9647 | 86.9519 | 0.168% | +3.369% | +0.00565% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 96.1916 | 96.8152 | 0.167% | +0.648% | +0.00108% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 55.9552 | 61.2745 | 0.167% | +9.506% | +0.01590% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 95.5975 | 96.2721 | 0.161% | +0.706% | +0.00114% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 86.1264 | 87.7926 | 0.161% | +1.935% | +0.00311% |
| 91282CCA7 | 0.125% | Apr 15, 2026 | $39.87bn | – | $14.90bn | $24.97bn | 109.6170 | 110.6350 | 0.159% | +0.929% | +0.00148% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.80bn | $59.77bn | 45.2649 | 49.3987 | 0.157% | +10.513% | +0.01653% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.28bn | $49.24bn | 54.8010 | 59.2052 | 0.157% | +8.037% | +0.01260% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 86.0541 | 87.4701 | 0.156% | +1.936% | +0.00303% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $11.71bn | $16.29bn | 162.0929 | 162.9139 | 0.153% | +0.507% | +0.00078% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 70.5421 | 76.5367 | 0.153% | +8.498% | +0.01300% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $15.03bn | $25.97bn | 100.4158 | 100.8485 | 0.152% | +0.431% | +0.00065% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 59.6957 | 65.1603 | 0.151% | +9.154% | +0.01384% |
| 91282CJD4 | 5.629% | Oct 31, 2025 | $26.00bn | – | – | $26.00bn | 100.0202 | 100.4237 | 0.151% | +0.403% | +0.00061% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $13.10bn | $23.06bn | 112.5227 | 114.6413 | 0.151% | +1.883% | +0.00284% |
| 9128286N5 | 0.500% | Apr 15, 2024 | $32.22bn | – | $10.59bn | $21.63bn | 119.7470 | 120.2090 | 0.151% | +0.386% | +0.00058% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 97.1872 | 97.9138 | 0.149% | +0.748% | +0.00112% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 62.0346 | 66.4481 | 0.148% | +9.029% | +0.01332% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 97.2255 | 97.8981 | 0.147% | +0.692% | +0.00102% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 95.0196 | 96.1631 | 0.145% | +1.203% | +0.00174% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 99.7874 | 100.2208 | 0.144% | +0.434% | +0.00063% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 95.6321 | 96.7836 | 0.143% | +1.204% | +0.00172% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 97.2582 | 97.8791 | 0.142% | +0.638% | +0.00091% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 97.3819 | 97.9427 | 0.142% | +0.576% | +0.00082% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 94.0717 | 95.2874 | 0.140% | +1.292% | +0.00181% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.37bn | $24.45bn | 98.2867 | 98.7953 | 0.140% | +0.517% | +0.00072% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 96.6329 | 97.4011 | 0.138% | +0.795% | +0.00109% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $8.09bn | $23.79bn | 99.2682 | 99.7246 | 0.137% | +0.460% | +0.00063% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $8.01bn | $23.39bn | 98.3927 | 98.9307 | 0.134% | +0.547% | +0.00073% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 96.9284 | 96.5704 | 0.133% | +1.114% | +0.00148% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 100.2269 | 100.6603 | 0.133% | +0.432% | +0.00058% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 94.1129 | 94.3808 | 0.132% | +1.414% | +0.00187% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.05bn | $40.31bn | 55.5822 | 59.4245 | 0.130% | +7.925% | +0.01032% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.44bn | $22.54bn | 99.3733 | 99.8503 | 0.130% | +0.480% | +0.00062% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 92.7238 | 94.0642 | 0.130% | +1.446% | +0.00187% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.66bn | $22.86bn | 97.4566 | 97.0058 | 0.129% | +0.628% | +0.00081% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 67.9266 | 72.3084 | 0.129% | +8.475% | +0.01092% |
| 91282CJH5 | 2.375% | Oct 15, 2028 | $22.00bn | – | – | $22.00bn | 100.2243 | 101.9564 | 0.128% | +1.728% | +0.00221% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 93.1630 | 94.4409 | 0.128% | +1.372% | +0.00176% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 72.7656 | 76.7514 | 0.128% | +7.453% | +0.00955% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 97.7097 | 97.1329 | 0.128% | +0.881% | +0.00113% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.12bn | $32.39bn | 67.3016 | 73.0571 | 0.127% | +8.552% | +0.01084% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 65.7799 | 71.0774 | 0.125% | +8.053% | +0.01006% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 98.0683 | 98.6165 | 0.125% | +0.559% | +0.00070% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 96.4498 | 97.4457 | 0.124% | +1.033% | +0.00128% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 90.9842 | 92.3788 | 0.124% | +1.533% | +0.00189% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 91.0045 | 92.4509 | 0.123% | +1.589% | +0.00196% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 96.9124 | 97.5354 | 0.123% | +0.643% | +0.00079% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 96.3122 | 97.2576 | 0.123% | +0.982% | +0.00120% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 91.5584 | 93.1698 | 0.123% | +1.760% | +0.00216% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 97.2170 | 97.8287 | 0.121% | +0.629% | +0.00076% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 70.9484 | 76.8179 | 0.121% | +8.273% | +0.01004% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 74.2249 | 79.8546 | 0.121% | +7.585% | +0.00920% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 95.9783 | 97.0673 | 0.120% | +1.135% | +0.00137% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 96.9453 | 97.8359 | 0.120% | +0.919% | +0.00110% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 61.1644 | 66.4416 | 0.118% | +8.628% | +0.01014% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 91.4650 | 92.1919 | 0.115% | +1.683% | +0.00194% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $9.60bn | $9.90bn | 199.9391 | 203.6049 | 0.115% | +1.833% | +0.00211% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 86.8984 | 88.4809 | 0.114% | +1.821% | +0.00207% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.43bn | $23.57bn | 80.9558 | 86.8764 | 0.111% | +7.313% | +0.00811% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 96.0707 | 97.0992 | 0.108% | +1.071% | +0.00116% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 83.6698 | 87.6961 | 0.108% | +7.053% | +0.00759% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 94.0065 | 95.2648 | 0.105% | +1.338% | +0.00141% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 73.1359 | 77.2881 | 0.105% | +7.728% | +0.00809% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $6.32bn | $16.70bn | 106.6381 | 112.8294 | 0.104% | +5.806% | +0.00601% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 81.2996 | 87.1576 | 0.103% | +7.205% | +0.00741% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 65.3111 | 69.4849 | 0.102% | +8.304% | +0.00845% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.46bn | 64.8736 | 70.2649 | 0.100% | +8.310% | +0.00829% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 78.4029 | 82.5546 | 0.100% | +7.448% | +0.00742% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | $4.43bn | $18.57bn | 91.2709 | 97.0510 | 0.098% | +6.333% | +0.00624% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $8.93bn | $11.07bn | 152.6582 | 153.9689 | 0.098% | +0.859% | +0.00084% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 97.0829 | 97.9946 | 0.098% | +0.939% | +0.00092% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $8.39bn | $8.39bn | 198.6888 | 201.7108 | 0.097% | +1.521% | +0.00147% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $5.61bn | $10.87bn | 151.9373 | 153.7070 | 0.096% | +1.165% | +0.00112% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 91.4233 | 92.8378 | 0.095% | +1.547% | +0.00147% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 71.6046 | 75.9756 | 0.094% | +8.199% | +0.00774% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 71.6454 | 75.5896 | 0.093% | +7.424% | +0.00690% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.55bn | $21.77bn | 70.2031 | 75.8125 | 0.089% | +7.990% | +0.00710% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 96.6358 | 97.3822 | 0.088% | +0.772% | +0.00068% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $5.02bn | $10.62bn | 142.5964 | 144.7671 | 0.088% | +1.522% | +0.00134% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $8.14bn | $14.99bn | 99.4479 | 105.5251 | 0.087% | +6.111% | +0.00529% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $4.10bn | $10.05bn | 144.1513 | 146.7725 | 0.084% | +1.818% | +0.00153% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.85bn | $19.15bn | 75.3186 | 80.8546 | 0.084% | +7.350% | +0.00616% |
| 912810TP3 | 1.500% | Feb 15, 2053 | $19.88bn | – | $2.88bn | $17.00bn | 82.5061 | 88.7271 | 0.082% | +7.540% | +0.00615% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 96.3818 | 102.7378 | 0.076% | +6.595% | +0.00504% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 95.5115 | 101.7011 | 0.075% | +6.480% | +0.00485% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 93.8961 | 97.7548 | 0.073% | +6.439% | +0.00470% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 93.5523 | 97.3798 | 0.071% | +6.430% | +0.00456% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 88.8791 | 90.5031 | 0.071% | +1.827% | +0.00129% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $15.03bn | $8.96bn | 132.4633 | 139.4051 | 0.069% | +5.241% | +0.00362% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 91.6821 | 95.5618 | 0.069% | +6.550% | +0.00449% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 94.4226 | 100.5082 | 0.068% | +6.445% | +0.00440% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 92.9586 | 96.9111 | 0.068% | +6.605% | +0.00450% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 72.8234 | 76.9756 | 0.068% | +7.762% | +0.00525% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 86.4776 | 92.2622 | 0.065% | +6.689% | +0.00436% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $11.03bn | $11.97bn | 93.5721 | 99.4789 | 0.065% | +6.313% | +0.00411% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 71.2391 | 76.5258 | 0.064% | +7.421% | +0.00473% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 76.3811 | 81.8234 | 0.063% | +7.125% | +0.00448% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 92.9633 | 96.7181 | 0.063% | +6.325% | +0.00398% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $6.69bn | $12.01bn | 89.4676 | 95.2397 | 0.062% | +6.452% | +0.00403% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 84.2636 | 90.1630 | 0.062% | +7.001% | +0.00437% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 70.1719 | 74.5014 | 0.061% | +8.218% | +0.00500% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 77.3186 | 81.3249 | 0.060% | +7.202% | +0.00433% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 75.3234 | 79.1631 | 0.058% | +7.089% | +0.00409% |
| 912810TE8 | 0.125% | Feb 15, 2052 | $19.58bn | – | $2.94bn | $16.64bn | 58.1393 | 63.3396 | 0.056% | +8.945% | +0.00503% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 72.4484 | 76.6319 | 0.054% | +7.845% | +0.00425% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $10.76bn | $9.62bn | 94.9873 | 101.0529 | 0.053% | +6.386% | +0.00339% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | – | $2.44bn | $13.17bn | 67.4615 | 73.1906 | 0.052% | +8.492% | +0.00438% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 104.3580 | 107.9837 | 0.049% | +3.474% | +0.00171% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $18.01bn | – | $4.58bn | $13.43bn | 62.9011 | 68.3899 | 0.049% | +8.726% | +0.00428% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 107.4545 | 106.5505 | 0.049% | +2.009% | +0.00098% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $9.04bn | $6.13bn | 134.4775 | 141.4220 | 0.048% | +5.164% | +0.00248% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 97.9226 | 103.0707 | 0.048% | +5.257% | +0.00251% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 104.1753 | 104.1995 | 0.047% | +2.543% | +0.00119% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | – | $9.79bn | $8.92bn | 89.2850 | 95.4597 | 0.046% | +6.916% | +0.00320% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | – | $6.86bn | $8.53bn | 86.9253 | 93.1273 | 0.043% | +7.135% | +0.00307% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 96.7663 | 100.3541 | 0.043% | +6.033% | +0.00260% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 110.3872 | 110.7747 | 0.041% | +3.182% | +0.00132% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.16bn | $3.84bn | 184.2701 | 189.3804 | 0.041% | +2.773% | +0.00114% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 103.1535 | 106.3760 | 0.039% | +5.548% | +0.00214% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 84.0856 | 89.6209 | 0.038% | +6.583% | +0.00252% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 94.7398 | 100.4715 | 0.037% | +6.050% | +0.00225% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 103.0842 | 104.2921 | 0.037% | +1.172% | +0.00043% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 99.7568 | 105.3628 | 0.029% | +5.620% | +0.00162% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 103.9470 | 106.4891 | 0.028% | +2.446% | +0.00068% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 107.3465 | 105.6920 | 0.026% | +1.486% | +0.00039% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 102.7378 | 105.4783 | 0.025% | +2.667% | +0.00068% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 107.4857 | 110.5163 | 0.025% | +2.820% | +0.00071% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 105.8995 | 107.4185 | 0.023% | +1.434% | +0.00032% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 106.3825 | 108.4022 | 0.022% | +1.899% | +0.00043% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 105.6522 | 102.7047 | 0.021% | +0.760% | +0.00016% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 104.2072 | 105.1739 | 0.020% | +0.928% | +0.00019% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 104.6162 | 105.4253 | 0.020% | +0.773% | +0.00016% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 106.5292 | 108.2880 | 0.018% | +1.651% | +0.00029% |
| Total | $18.78tn | 100.000% | +2.25297% | ||||||||
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.