Rebalance of January 31, 2024
US Treasury Aggregate constituents
Every one of the 427 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
- 427
- Weights sum to
- 100.0000%
- Contributions sum to
- -0.004114%
- Market value
- $18.04tn
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 -0.004114% against a published month return of -0.004114%, a difference of 3.0e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912797GM3 | 0.000% | Feb 8, 2024 | $216.94bn | – | $11.94bn | $205.00bn | 99.3987 | 99.8851 | 1.129% | +0.489% | +0.00553% |
| 912796Z28 | 0.000% | Feb 22, 2024 | $185.42bn | – | $14.42bn | $171.00bn | 99.1994 | 99.6786 | 0.940% | +0.483% | +0.00454% |
| 912797LL9 | 0.000% | Mar 21, 2024 | $173.24bn | – | $2.27bn | $170.98bn | 98.8011 | 99.2694 | 0.936% | +0.474% | +0.00444% |
| 912797GY7 | 0.000% | Mar 28, 2024 | $142.04bn | – | $2.45bn | $139.59bn | 98.7000 | 99.1688 | 0.764% | +0.475% | +0.00363% |
| 912797GN1 | 0.000% | Feb 15, 2024 | $150.62bn | – | $13.62bn | $137.00bn | 99.2987 | 99.7817 | 0.754% | +0.486% | +0.00367% |
| 912797GP6 | 0.000% | Feb 29, 2024 | $147.37bn | – | $10.37bn | $137.00bn | 99.0958 | 99.5763 | 0.752% | +0.485% | +0.00365% |
| 912797GQ4 | 0.000% | Mar 7, 2024 | $140.06bn | – | $3.06bn | $137.00bn | 99.0033 | 99.4730 | 0.752% | +0.474% | +0.00357% |
| 912797GX9 | 0.000% | Mar 14, 2024 | $140.25bn | – | $3.25bn | $137.00bn | 98.9043 | 99.3693 | 0.751% | +0.470% | +0.00353% |
| 912797JD0 | 0.000% | Feb 13, 2024 | $136.76bn | – | $761.4m | $136.00bn | 99.3253 | 99.8101 | 0.749% | +0.488% | +0.00365% |
| 912797JE8 | 0.000% | Feb 20, 2024 | $136.77bn | – | $766.2m | $136.00bn | 99.2241 | 99.7078 | 0.748% | +0.487% | +0.00365% |
| 912797JC2 | 0.000% | Feb 6, 2024 | $134.79bn | – | $789.3m | $134.00bn | 99.4291 | 99.9130 | 0.738% | +0.487% | +0.00359% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | – | $14.22bn | $108.00bn | 101.5367 | 101.1338 | 0.608% | -0.397% | -0.00241% |
| 912797FS1 | 0.000% | Jun 13, 2024 | $109.65bn | – | $3.65bn | $106.00bn | 97.6481 | 98.1203 | 0.574% | +0.484% | +0.00277% |
| 912797FH5 | 0.000% | May 16, 2024 | $115.27bn | – | $11.27bn | $104.00bn | 98.0231 | 98.4748 | 0.565% | +0.461% | +0.00260% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 102.3252 | 102.1339 | 0.561% | -0.187% | -0.00105% |
| 912796CX5 | 0.000% | Apr 18, 2024 | $110.30bn | – | $8.30bn | $102.00bn | 98.3997 | 98.8755 | 0.556% | +0.483% | +0.00269% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 98.4565 | 98.1481 | 0.540% | -0.313% | -0.00169% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | – | $9.54bn | $99.00bn | 96.6013 | 96.2232 | 0.530% | -0.391% | -0.00207% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 83.3505 | 83.2962 | 0.528% | -0.065% | -0.00034% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 93.1916 | 93.0536 | 0.527% | -0.148% | -0.00078% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 83.3376 | 83.2946 | 0.513% | -0.052% | -0.00026% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 92.7649 | 92.5829 | 0.509% | -0.196% | -0.00100% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 86.8071 | 86.7412 | 0.505% | -0.076% | -0.00038% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 86.0580 | 86.0045 | 0.497% | -0.062% | -0.00031% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 82.3341 | 82.3438 | 0.496% | +0.012% | +0.00006% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 83.9280 | 83.8947 | 0.489% | -0.040% | -0.00019% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 81.3940 | 81.4137 | 0.473% | +0.024% | +0.00011% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $77.76bn | – | $761.2m | $77.00bn | 105.7809 | 105.3080 | 0.451% | -0.447% | -0.00202% |
| 91282CJD4 | 5.577% | Oct 31, 2025 | $78.00bn | – | – | $78.00bn | 100.8257 | 99.9531 | 0.436% | +0.550% | +0.00240% |
| 91282CHS3 | 5.532% | Jul 31, 2025 | $72.00bn | – | – | $72.00bn | 100.8218 | 99.8958 | 0.402% | +0.485% | +0.00195% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 93.4130 | 93.0041 | 0.396% | +0.365% | +0.00144% |
| 91282CGF2 | 5.608% | Jan 31, 2025 | $68.00bn | – | $13.0m | $67.99bn | 100.9637 | 100.0030 | 0.380% | +0.469% | +0.00179% |
| 91282CGY1 | 5.576% | Apr 30, 2025 | $70.34bn | – | $2.34bn | $68.00bn | 100.9181 | 99.9686 | 0.380% | +0.473% | +0.00180% |
| 91282CFS5 | 5.547% | Oct 31, 2024 | $68.00bn | – | $11.0m | $67.99bn | 100.9220 | 99.9812 | 0.380% | +0.474% | +0.00180% |
| 91282CEL1 | 5.329% | Apr 30, 2024 | $71.35bn | – | $3.33bn | $68.03bn | 100.8640 | 99.9712 | 0.380% | +0.466% | +0.00177% |
| 91282CFD8 | 5.442% | Jul 31, 2024 | $70.08bn | – | $2.08bn | $68.00bn | 100.8746 | 99.9604 | 0.380% | +0.474% | +0.00180% |
| 912796Y45 | 0.000% | Jun 27, 2024 | $70.35bn | – | – | $70.35bn | 97.4559 | 97.9444 | 0.380% | +0.501% | +0.00190% |
| 912797HG5 | 0.000% | Apr 25, 2024 | $72.21bn | – | $4.21bn | $68.00bn | 98.3054 | 98.7722 | 0.370% | +0.475% | +0.00176% |
| 912797HH3 | 0.000% | May 2, 2024 | $75.42bn | – | $7.42bn | $68.00bn | 98.2049 | 98.6686 | 0.370% | +0.472% | +0.00175% |
| 912797HQ3 | 0.000% | May 9, 2024 | $73.65bn | – | $5.65bn | $68.00bn | 98.1117 | 98.5782 | 0.370% | +0.476% | +0.00176% |
| 912797HR1 | 0.000% | May 23, 2024 | $73.32bn | – | $5.32bn | $68.00bn | 97.9236 | 98.3835 | 0.369% | +0.470% | +0.00173% |
| 912797HS9 | 0.000% | May 30, 2024 | $73.11bn | – | $5.11bn | $68.00bn | 97.8452 | 98.2933 | 0.369% | +0.458% | +0.00169% |
| 912797HT7 | 0.000% | Jun 6, 2024 | $69.25bn | – | $1.25bn | $68.00bn | 97.7511 | 98.2079 | 0.368% | +0.467% | +0.00172% |
| 912796ZW2 | 0.000% | Jun 20, 2024 | $68.51bn | – | $507.1m | $68.00bn | 97.5495 | 98.0378 | 0.368% | +0.501% | +0.00184% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 81.8324 | 81.9464 | 0.362% | +0.139% | +0.00050% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | – | $8.60bn | $63.00bn | 103.2255 | 100.2181 | 0.360% | -2.913% | -0.01050% |
| 912797HF7 | 0.000% | Apr 11, 2024 | $70.08bn | – | $4.08bn | $66.00bn | 98.4978 | 98.9725 | 0.360% | +0.482% | +0.00174% |
| 912797GZ4 | 0.000% | Apr 4, 2024 | $68.73bn | – | $4.73bn | $64.00bn | 98.6016 | 99.0702 | 0.350% | +0.475% | +0.00166% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 96.7813 | 97.0781 | 0.347% | +0.307% | +0.00107% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $5.0m | $10.92bn | $64.18bn | 96.2854 | 96.5223 | 0.342% | +0.246% | +0.00084% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.63bn | $60.37bn | 99.2473 | 99.6596 | 0.332% | +0.415% | +0.00138% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 96.6087 | 96.8954 | 0.324% | +0.297% | +0.00096% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.47bn | $58.53bn | 99.2984 | 99.7232 | 0.322% | +0.428% | +0.00138% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 98.0467 | 98.4509 | 0.322% | +0.412% | +0.00133% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 97.0058 | 97.2946 | 0.321% | +0.298% | +0.00096% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 99.4226 | 99.8390 | 0.320% | +0.419% | +0.00134% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 95.1861 | 95.4314 | 0.317% | +0.258% | +0.00082% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 99.7150 | 96.9196 | 0.315% | -2.803% | -0.00883% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | – | $633.5m | $55.00bn | 102.7382 | 102.9406 | 0.313% | +0.197% | +0.00062% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 96.5780 | 96.9821 | 0.312% | +0.419% | +0.00131% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 96.8224 | 97.2174 | 0.311% | +0.408% | +0.00127% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 96.9248 | 97.3307 | 0.311% | +0.419% | +0.00130% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 92.5141 | 92.9303 | 0.309% | +0.450% | +0.00139% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $5.32bn | $56.28bn | 99.0749 | 99.5017 | 0.309% | +0.431% | +0.00133% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 89.7895 | 90.0385 | 0.309% | +0.277% | +0.00086% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.87bn | $61.98bn | 89.7476 | 89.9756 | 0.308% | +0.254% | +0.00078% |
| 912797JF5 | 0.000% | Feb 27, 2024 | $56.37bn | – | $367.6m | $56.00bn | 99.1217 | 99.6047 | 0.308% | +0.487% | +0.00150% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 89.4565 | 89.7152 | 0.307% | +0.289% | +0.00089% |
| 912797JG3 | 0.000% | Mar 5, 2024 | $56.40bn | – | $403.4m | $56.00bn | 99.0322 | 99.5032 | 0.307% | +0.476% | +0.00146% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.34bn | $60.32bn | 91.9117 | 92.2548 | 0.307% | +0.373% | +0.00115% |
| 912797JH1 | 0.000% | Mar 12, 2024 | $56.39bn | – | $393.6m | $56.00bn | 98.9291 | 99.3998 | 0.307% | +0.476% | +0.00146% |
| 912797JJ7 | 0.000% | Mar 19, 2024 | $56.39bn | – | $389.4m | $56.00bn | 98.8300 | 99.2973 | 0.307% | +0.473% | +0.00145% |
| 912797JK4 | 0.000% | Mar 26, 2024 | $56.47bn | – | $470.2m | $56.00bn | 98.7240 | 99.1949 | 0.306% | +0.477% | +0.00146% |
| 912797JL2 | 0.000% | Apr 2, 2024 | $56.27bn | – | $266.6m | $56.00bn | 98.6278 | 99.0976 | 0.306% | +0.476% | +0.00146% |
| 912797JM0 | 0.000% | Apr 9, 2024 | $56.26bn | – | $264.1m | $56.00bn | 98.5267 | 98.9995 | 0.306% | +0.480% | +0.00147% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 92.4704 | 92.7198 | 0.305% | +0.472% | +0.00144% |
| 912797JN8 | 0.000% | Apr 16, 2024 | $56.26bn | – | $258.7m | $56.00bn | 98.4256 | 98.9022 | 0.305% | +0.484% | +0.00148% |
| 912797JP3 | 0.000% | Apr 23, 2024 | $56.26bn | – | $264.4m | $56.00bn | 98.3212 | 98.8034 | 0.305% | +0.490% | +0.00150% |
| 91282CJL6 | 4.875% | Nov 30, 2025 | $54.62bn | – | $622.0m | $54.00bn | 101.4708 | 101.9016 | 0.304% | +0.425% | +0.00129% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 105.2500 | 105.4643 | 0.303% | +0.204% | +0.00062% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 92.5502 | 92.8402 | 0.302% | +0.313% | +0.00095% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 88.4721 | 88.3458 | 0.301% | +0.281% | +0.00085% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 92.3176 | 92.6916 | 0.301% | +0.405% | +0.00122% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 88.9460 | 89.2047 | 0.300% | +0.291% | +0.00087% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.61bn | $74.87bn | 72.0632 | 69.6964 | 0.299% | -3.284% | -0.00982% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 88.3899 | 88.1277 | 0.299% | +0.269% | +0.00080% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $6.0m | $9.19bn | $60.59bn | 88.6957 | 88.9447 | 0.298% | +0.281% | +0.00084% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | – | $9.36bn | $57.00bn | 94.2541 | 91.4246 | 0.298% | -3.002% | -0.00894% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 96.9796 | 97.4239 | 0.297% | +0.458% | +0.00136% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | – | $5.72bn | $57.00bn | 93.4780 | 90.6205 | 0.295% | -3.057% | -0.00903% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 92.4760 | 92.7562 | 0.293% | +0.303% | +0.00089% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.96bn | 70.4783 | 69.3397 | 0.293% | -1.616% | -0.00473% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 95.2819 | 95.6027 | 0.292% | +0.337% | +0.00098% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 92.2881 | 92.6411 | 0.292% | +0.383% | +0.00112% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 92.0372 | 92.4214 | 0.290% | +0.417% | +0.00121% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 92.9426 | 93.3166 | 0.289% | +0.402% | +0.00116% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 97.7921 | 98.2052 | 0.289% | +0.422% | +0.00122% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 96.4867 | 96.9124 | 0.289% | +0.441% | +0.00127% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.45bn | $56.20bn | 92.6298 | 92.9729 | 0.289% | +0.370% | +0.00107% |
| 91282CJE2 | 5.000% | Oct 31, 2025 | $51.00bn | – | – | $51.00bn | 101.9904 | 102.4337 | 0.288% | +0.435% | +0.00125% |
| 91282CEA5 | 1.500% | Feb 29, 2024 | $60.91bn | – | $8.91bn | $52.00bn | 99.8547 | 100.3221 | 0.288% | +0.468% | +0.00135% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 96.5677 | 97.0045 | 0.287% | +0.452% | +0.00130% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $6.0m | $6.17bn | $57.68bn | 89.5415 | 89.7894 | 0.286% | +0.277% | +0.00079% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 87.7269 | 87.8179 | 0.285% | +0.104% | +0.00030% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 94.1332 | 94.5054 | 0.285% | +0.395% | +0.00113% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $3.0m | $10.82bn | $57.48bn | 89.2380 | 89.5076 | 0.284% | +0.302% | +0.00086% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 104.4066 | 104.6607 | 0.284% | +0.243% | +0.00069% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.65bn | 91.8257 | 91.8767 | 0.283% | +0.396% | +0.00112% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $45.46bn | – | $456.7m | $45.00bn | 113.4076 | 110.1741 | 0.283% | -2.851% | -0.00806% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 89.1944 | 89.4224 | 0.283% | +0.256% | +0.00072% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 92.6583 | 93.0330 | 0.282% | +0.404% | +0.00114% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 90.0085 | 90.2672 | 0.281% | +0.287% | +0.00081% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 101.2152 | 101.5425 | 0.280% | +0.323% | +0.00091% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 96.8353 | 96.7088 | 0.279% | +0.450% | +0.00126% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 94.3887 | 94.6995 | 0.277% | +0.329% | +0.00091% |
| 91282CEG2 | 2.250% | Mar 31, 2024 | $59.31bn | – | $9.31bn | $50.00bn | 99.8279 | 100.2310 | 0.277% | +0.404% | +0.00112% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 92.9183 | 93.3139 | 0.276% | +0.426% | +0.00118% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 88.7263 | 88.9646 | 0.275% | +0.269% | +0.00074% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 95.3370 | 95.7507 | 0.274% | +0.434% | +0.00119% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.14bn | $50.74bn | 97.2677 | 97.7045 | 0.274% | +0.449% | +0.00123% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.86bn | $50.47bn | 97.7935 | 98.2203 | 0.274% | +0.436% | +0.00119% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 97.0615 | 97.5179 | 0.273% | +0.470% | +0.00129% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 66.4171 | 64.0489 | 0.273% | -3.566% | -0.00972% |
| 91282CJB8 | 5.000% | Sep 30, 2025 | $48.00bn | – | – | $48.00bn | 102.2842 | 102.7252 | 0.272% | +0.431% | +0.00117% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 96.2046 | 96.5032 | 0.272% | +0.310% | +0.00084% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | – | $913.4m | $48.00bn | 102.2036 | 102.5223 | 0.272% | +0.312% | +0.00085% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 87.9097 | 88.1799 | 0.272% | +0.307% | +0.00083% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 93.1892 | 93.5847 | 0.270% | +0.424% | +0.00115% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 94.7950 | 95.1161 | 0.269% | +0.339% | +0.00091% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 97.0394 | 97.4742 | 0.269% | +0.448% | +0.00120% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.34bn | $66.40bn | 72.8696 | 71.5849 | 0.268% | -1.763% | -0.00473% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $39.52bn | $49.25bn | 98.2205 | 98.6161 | 0.268% | +0.403% | +0.00108% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | – | $18.94bn | $60.00bn | 80.4104 | 77.8348 | 0.267% | -3.203% | -0.00856% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 90.9871 | 90.3486 | 0.267% | +0.260% | +0.00069% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 64.5258 | 62.2099 | 0.266% | -3.589% | -0.00954% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 94.5268 | 94.9107 | 0.266% | +0.406% | +0.00108% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 92.4423 | 92.7957 | 0.266% | +0.382% | +0.00102% |
| 91282CEK3 | 2.500% | Apr 30, 2024 | $54.66bn | – | $6.66bn | $48.00bn | 99.4952 | 99.9200 | 0.265% | +0.427% | +0.00113% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 103.6466 | 103.8510 | 0.264% | +0.197% | +0.00052% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 92.8776 | 93.2833 | 0.264% | +0.437% | +0.00115% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | – | $13.28bn | $57.00bn | 83.3288 | 80.6359 | 0.263% | -3.232% | -0.00851% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.87bn | $47.13bn | 100.7024 | 101.1766 | 0.263% | +0.471% | +0.00124% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 96.6635 | 96.9839 | 0.262% | +0.331% | +0.00087% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | – | – | $46.00bn | 102.4983 | 102.8461 | 0.261% | +0.339% | +0.00089% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 97.1490 | 97.5745 | 0.258% | +0.438% | +0.00113% |
| 91282CER8 | 2.500% | May 31, 2024 | $54.07bn | – | $7.06bn | $47.01bn | 99.1004 | 99.4928 | 0.258% | +0.396% | +0.00102% |
| 91282CHP9 | 1.375% | Jul 15, 2033 | $47.17bn | – | $172.8m | $47.00bn | 99.0329 | 98.6068 | 0.258% | +0.272% | +0.00070% |
| 91282CGK1 | 1.125% | Jan 15, 2033 | $49.82bn | – | $2.81bn | $47.01bn | 98.4319 | 98.1412 | 0.256% | +0.294% | +0.00075% |
| 91282CHV6 | 5.000% | Aug 31, 2025 | $49.68bn | – | $4.68bn | $45.00bn | 102.6095 | 103.0529 | 0.256% | +0.432% | +0.00111% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 95.9554 | 96.2643 | 0.255% | +0.322% | +0.00082% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.62bn | $63.01bn | 72.9200 | 71.7098 | 0.255% | -1.660% | -0.00423% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 97.7366 | 98.0357 | 0.255% | +0.306% | +0.00078% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 93.0319 | 93.2902 | 0.254% | +0.278% | +0.00070% |
| 91282CEZ0 | 0.625% | Jul 15, 2032 | $48.63bn | – | $1.63bn | $47.00bn | 97.2263 | 97.1904 | 0.253% | +0.303% | +0.00077% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 91.3262 | 91.5745 | 0.253% | +0.272% | +0.00069% |
| 91282CEX5 | 3.000% | Jun 30, 2024 | $49.52bn | – | $3.52bn | $46.00bn | 98.9540 | 99.3575 | 0.252% | +0.408% | +0.00103% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 102.7912 | 103.1411 | 0.251% | +0.340% | +0.00085% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 98.0978 | 98.5005 | 0.250% | +0.410% | +0.00103% |
| 91282CFA4 | 3.000% | Jul 31, 2024 | $48.90bn | – | $3.90bn | $45.00bn | 100.0761 | 98.9770 | 0.250% | +0.401% | +0.00100% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.7157 | 101.9913 | 0.248% | +0.271% | +0.00067% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 97.1583 | 96.0701 | 0.248% | +0.295% | +0.00073% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 70.5435 | 68.1019 | 0.246% | -3.461% | -0.00853% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 98.2521 | 98.5721 | 0.245% | +0.326% | +0.00080% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 102.7687 | 100.9488 | 0.245% | +0.236% | +0.00058% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 88.2126 | 88.4513 | 0.245% | +0.271% | +0.00066% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 97.9564 | 98.4018 | 0.244% | +0.455% | +0.00111% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 63.8098 | 61.4643 | 0.244% | -3.676% | -0.00897% |
| 91282CFG1 | 3.250% | Aug 31, 2024 | $49.73bn | – | $5.73bn | $44.00bn | 99.8884 | 100.2813 | 0.244% | +0.393% | +0.00096% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 93.4850 | 93.7109 | 0.243% | +0.242% | +0.00059% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.97bn | $57.21bn | 76.7967 | 75.4509 | 0.243% | -1.752% | -0.00427% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 95.7622 | 96.0707 | 0.243% | +0.322% | +0.00078% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 104.2269 | 102.6461 | 0.243% | -1.517% | -0.00368% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 101.7064 | 101.9736 | 0.242% | +0.263% | +0.00064% |
| 91282CJH5 | 2.375% | Oct 15, 2028 | $42.00bn | – | – | $42.00bn | 103.9398 | 104.3707 | 0.242% | +0.415% | +0.00100% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 101.3702 | 101.6477 | 0.242% | +0.274% | +0.00066% |
| 912796ZV4 | 0.000% | Dec 26, 2024 | $45.52bn | – | – | $45.52bn | 95.4020 | 95.8750 | 0.241% | +0.496% | +0.00119% |
| 91282CFN6 | 4.250% | Sep 30, 2024 | $43.00bn | – | – | $43.00bn | 100.5603 | 100.9399 | 0.240% | +0.377% | +0.00090% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 100.4907 | 100.7579 | 0.239% | +0.266% | +0.00064% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.36bn | $44.19bn | 97.6743 | 97.8613 | 0.239% | +0.383% | +0.00092% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 97.8601 | 98.2833 | 0.239% | +0.432% | +0.00103% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 100.1306 | 100.4483 | 0.239% | +0.317% | +0.00076% |
| 91282CHN4 | 4.750% | Jul 31, 2025 | $42.00bn | – | – | $42.00bn | 102.4382 | 100.5130 | 0.238% | +0.439% | +0.00105% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 102.3519 | 102.7398 | 0.238% | +0.379% | +0.00090% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 99.9117 | 98.4471 | 0.238% | +0.286% | +0.00068% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 99.8685 | 100.1031 | 0.238% | +0.235% | +0.00056% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 99.8650 | 100.1532 | 0.238% | +0.289% | +0.00069% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | – | $8.08bn | $43.00bn | 99.2956 | 99.5302 | 0.237% | +0.236% | +0.00056% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 99.2065 | 98.1401 | 0.236% | +0.437% | +0.00103% |
| 91282CGN5 | 4.625% | Feb 28, 2025 | $51.54bn | – | $9.54bn | $42.00bn | 101.5130 | 101.8942 | 0.236% | +0.375% | +0.00089% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 99.0433 | 99.3005 | 0.236% | +0.260% | +0.00061% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 93.7303 | 94.0319 | 0.236% | +0.455% | +0.00107% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 93.4289 | 93.8558 | 0.236% | +0.457% | +0.00108% |
| 91282CGG0 | 4.125% | Jan 31, 2025 | $42.00bn | – | – | $42.00bn | 101.0812 | 99.4801 | 0.235% | +0.456% | +0.00107% |
| 912797GW1 | 0.000% | Oct 3, 2024 | $47.25bn | – | $3.25bn | $44.00bn | 96.3420 | 96.8225 | 0.235% | +0.499% | +0.00117% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 94.2967 | 94.5759 | 0.235% | +0.296% | +0.00069% |
| 912797HE0 | 0.000% | Oct 31, 2024 | $48.80bn | – | $4.80bn | $44.00bn | 96.0516 | 96.4837 | 0.234% | +0.450% | +0.00105% |
| 91282CDX6 | 0.125% | Jan 15, 2032 | $51.10bn | – | $7.90bn | $43.20bn | 97.6957 | 97.9669 | 0.234% | +0.349% | +0.00082% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $30.16bn | $42.23bn | 99.7645 | 100.1887 | 0.233% | +0.425% | +0.00099% |
| 912797HP5 | 0.000% | Nov 29, 2024 | $47.31bn | – | $3.31bn | $44.00bn | 95.7347 | 96.1368 | 0.233% | +0.420% | +0.00098% |
| 91282CFQ9 | 4.375% | Oct 31, 2024 | $42.00bn | – | – | $42.00bn | 100.2885 | 100.7115 | 0.233% | +0.422% | +0.00098% |
| 91282CHL8 | 4.625% | Jun 30, 2025 | $42.00bn | – | – | $42.00bn | 100.2442 | 100.6878 | 0.233% | +0.443% | +0.00103% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.10bn | $44.00bn | 95.6538 | 95.8908 | 0.233% | +0.248% | +0.00058% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 87.8151 | 88.0645 | 0.233% | +0.284% | +0.00066% |
| 91282CGU9 | 3.875% | Mar 31, 2025 | $42.00bn | – | – | $42.00bn | 100.0890 | 100.4691 | 0.233% | +0.380% | +0.00088% |
| 91282CFX4 | 4.500% | Nov 30, 2024 | $46.57bn | – | $4.57bn | $42.00bn | 100.0307 | 100.4621 | 0.233% | +0.431% | +0.00100% |
| 91282CHD6 | 4.250% | May 31, 2025 | $49.89bn | – | $7.89bn | $42.00bn | 100.0082 | 100.3878 | 0.233% | +0.380% | +0.00088% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $8.09bn | $32.92bn | 127.3746 | 128.2305 | 0.232% | +0.736% | +0.00171% |
| 91282CGX3 | 3.875% | Apr 30, 2025 | $46.10bn | – | $4.10bn | $42.00bn | 99.7644 | 100.1775 | 0.232% | +0.414% | +0.00096% |
| 91282CGD7 | 4.250% | Dec 31, 2024 | $42.00bn | – | – | $42.00bn | 99.4609 | 99.8736 | 0.232% | +0.415% | +0.00096% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 99.1889 | 99.5686 | 0.231% | +0.383% | +0.00088% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | $8.03bn | $32.97bn | 125.9039 | 126.3860 | 0.230% | +0.576% | +0.00132% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 95.1372 | 95.4457 | 0.230% | +0.324% | +0.00075% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 87.9928 | 88.2527 | 0.229% | +0.295% | +0.00068% |
| 91282CFR7 | 1.625% | Oct 15, 2027 | $40.00bn | – | – | $40.00bn | 103.4089 | 103.8955 | 0.229% | +0.471% | +0.00108% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 103.0285 | 101.1477 | 0.228% | +0.358% | +0.00082% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | – | $30.0m | $39.97bn | 102.2600 | 102.6411 | 0.227% | +0.373% | +0.00084% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 99.5793 | 99.9928 | 0.226% | +0.415% | +0.00094% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 93.9076 | 94.3345 | 0.226% | +0.455% | +0.00103% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 89.6182 | 89.7819 | 0.226% | +0.183% | +0.00041% |
| 912797GL5 | 0.000% | Sep 5, 2024 | $43.14bn | – | $1.14bn | $42.00bn | 96.6882 | 97.1357 | 0.225% | +0.463% | +0.00104% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | – | – | $38.00bn | 106.7188 | 106.8393 | 0.225% | +0.113% | +0.00025% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 101.0530 | 101.4416 | 0.224% | +0.385% | +0.00086% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 101.0506 | 99.5247 | 0.224% | +0.407% | +0.00091% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 100.9059 | 101.3080 | 0.224% | +0.399% | +0.00089% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | – | $449.2m | $39.00bn | 103.3320 | 103.4093 | 0.223% | +0.075% | +0.00017% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | – | – | $40.00bn | 100.7298 | 101.1407 | 0.223% | +0.408% | +0.00091% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 98.8366 | 99.2818 | 0.222% | +0.450% | +0.00100% |
| 91282CGW5 | 1.250% | Apr 15, 2028 | $40.00bn | – | – | $40.00bn | 100.1844 | 100.6377 | 0.222% | +0.453% | +0.00100% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 100.1716 | 100.5722 | 0.222% | +0.400% | +0.00089% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 60.1205 | 57.9107 | 0.222% | -3.676% | -0.00816% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $26.37bn | $40.53bn | 98.6747 | 99.1117 | 0.222% | +0.443% | +0.00098% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | – | $2.58bn | $39.98bn | 99.8407 | 100.2731 | 0.221% | +0.433% | +0.00096% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 99.6655 | 100.0558 | 0.221% | +0.392% | +0.00087% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.85bn | $45.00bn | 88.5223 | 87.1339 | 0.221% | -1.568% | -0.00346% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 94.7167 | 94.9734 | 0.220% | +0.271% | +0.00060% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 77.9973 | 76.6909 | 0.220% | -1.675% | -0.00369% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | – | $10.90bn | $40.00bn | 99.2593 | 99.6830 | 0.220% | +0.427% | +0.00094% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 94.6587 | 95.0958 | 0.220% | +0.462% | +0.00102% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 88.0388 | 85.8482 | 0.220% | -2.488% | -0.00546% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 82.9538 | 80.8234 | 0.218% | -2.568% | -0.00559% |
| 91282CCM1 | 0.125% | Jul 15, 2031 | $46.84bn | – | $8.58bn | $38.26bn | 102.2621 | 102.6471 | 0.217% | +0.447% | +0.00097% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | – | – | $37.00bn | 105.5316 | 105.6294 | 0.216% | +0.093% | +0.00020% |
| 91282CEJ6 | 0.125% | Apr 15, 2027 | $39.38bn | – | $1.38bn | $38.00bn | 102.3856 | 102.9112 | 0.216% | +0.513% | +0.00111% |
| 912797GK7 | 0.000% | Aug 8, 2024 | $43.81bn | – | $3.81bn | $40.00bn | 97.0514 | 97.4350 | 0.215% | +0.395% | +0.00085% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 94.1788 | 94.6055 | 0.215% | +0.453% | +0.00097% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 96.8616 | 97.0982 | 0.215% | +0.244% | +0.00052% |
| 91282CDC2 | 0.125% | Oct 15, 2026 | $38.31bn | – | $2.31bn | $36.00bn | 106.9167 | 107.4928 | 0.213% | +0.539% | +0.00115% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 88.3454 | 88.4073 | 0.213% | +0.282% | +0.00060% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $43.33bn | – | $6.97bn | $36.36bn | 105.6956 | 106.1646 | 0.213% | +0.514% | +0.00109% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 98.1525 | 96.7321 | 0.212% | -1.447% | -0.00307% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 56.5543 | 54.4164 | 0.211% | -3.780% | -0.00798% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 97.2554 | 95.8213 | 0.210% | -1.475% | -0.00310% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | $10.97bn | $30.03bn | 126.1853 | 126.6140 | 0.210% | +0.468% | +0.00098% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 95.1909 | 95.5756 | 0.209% | +0.404% | +0.00085% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | – | $8.30bn | $34.60bn | 108.5884 | 109.0625 | 0.208% | +0.506% | +0.00105% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 96.2922 | 94.7679 | 0.208% | -1.583% | -0.00329% |
| 912828YL8 | 0.125% | Oct 15, 2024 | $35.19bn | – | $3.46bn | $31.73bn | 117.3208 | 117.9644 | 0.206% | +0.549% | +0.00113% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 80.2854 | 78.1161 | 0.206% | -2.702% | -0.00556% |
| 912797GB7 | 0.000% | Jul 11, 2024 | $41.00bn | – | $3.00bn | $38.00bn | 97.4325 | 97.7545 | 0.205% | +0.330% | +0.00068% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 102.7802 | 102.9014 | 0.205% | +0.118% | +0.00024% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 66.8063 | 65.5134 | 0.203% | -1.935% | -0.00393% |
| 91282CAQ4 | 0.125% | Oct 15, 2025 | $34.28bn | – | $2.30bn | $31.98bn | 114.0065 | 114.6838 | 0.202% | +0.594% | +0.00120% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.56bn | $43.86bn | 82.9851 | 80.9171 | 0.202% | -2.492% | -0.00503% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | – | – | $36.00bn | 100.8702 | 101.1253 | 0.201% | +0.253% | +0.00051% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 94.8244 | 93.7572 | 0.200% | +0.259% | +0.00052% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 97.1896 | 97.4159 | 0.199% | +0.233% | +0.00046% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | – | – | $35.00bn | 102.3098 | 100.4485 | 0.198% | +0.136% | +0.00027% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $8.65bn | $30.17bn | 118.3099 | 118.5194 | 0.198% | +0.440% | +0.00087% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | – | $7.98bn | $34.97bn | 101.9251 | 102.1298 | 0.198% | +0.201% | +0.00040% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 90.8465 | 89.4654 | 0.196% | -1.520% | -0.00299% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 101.2236 | 101.4595 | 0.196% | +0.233% | +0.00046% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | – | $3.80bn | $35.01bn | 100.2244 | 100.4795 | 0.194% | +0.255% | +0.00049% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $7.62bn | $29.30bn | 119.6988 | 120.0524 | 0.194% | +0.492% | +0.00096% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | – | – | $35.00bn | 99.8963 | 100.1219 | 0.194% | +0.226% | +0.00044% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.42bn | $35.10bn | 99.3894 | 99.8249 | 0.193% | +0.438% | +0.00085% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $14.61bn | $27.82bn | 125.3209 | 125.5870 | 0.193% | +0.535% | +0.00103% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | – | $6.57bn | $35.00bn | 99.5256 | 99.6767 | 0.193% | +0.152% | +0.00029% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | – | – | $35.00bn | 99.4310 | 99.6031 | 0.193% | +0.173% | +0.00033% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | – | $8.0m | $34.99bn | 99.3492 | 97.7909 | 0.193% | +0.193% | +0.00037% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | – | – | $35.00bn | 99.2081 | 99.3609 | 0.192% | +0.154% | +0.00030% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | – | $3.42bn | $35.00bn | 98.4183 | 98.5817 | 0.191% | +0.166% | +0.00032% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 66.9171 | 64.7364 | 0.191% | -3.259% | -0.00622% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $8.88bn | $27.96bn | 122.3273 | 122.9825 | 0.190% | +0.601% | +0.00114% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | – | $9.70bn | $31.36bn | 108.5856 | 109.0193 | 0.189% | +0.468% | +0.00088% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 84.1621 | 82.1696 | 0.187% | -2.367% | -0.00442% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 98.8308 | 98.3486 | 0.185% | +0.397% | +0.00074% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 97.1040 | 97.5394 | 0.184% | +0.448% | +0.00083% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 88.5141 | 88.8053 | 0.184% | +0.329% | +0.00060% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 88.8152 | 89.1065 | 0.183% | +0.328% | +0.00060% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.80bn | $59.77bn | 54.3836 | 52.2991 | 0.180% | -3.833% | -0.00690% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $12.24bn | $26.24bn | 121.2547 | 121.6923 | 0.176% | +0.558% | +0.00098% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.28bn | $49.24bn | 64.4905 | 63.2385 | 0.176% | -1.941% | -0.00342% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $11.28bn | $32.06bn | 98.3221 | 98.7476 | 0.175% | +0.433% | +0.00076% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | – | $9.95bn | $26.73bn | 117.7420 | 117.8170 | 0.174% | +0.454% | +0.00079% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 96.4145 | 96.7885 | 0.173% | +0.388% | +0.00067% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 83.0476 | 81.1046 | 0.172% | -2.340% | -0.00402% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 71.0747 | 68.9769 | 0.172% | -2.952% | -0.00507% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | – | $12.20bn | $27.60bn | 111.3547 | 111.7628 | 0.170% | +0.501% | +0.00085% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 97.0409 | 97.4663 | 0.169% | +0.438% | +0.00074% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 89.4808 | 89.6875 | 0.169% | +0.231% | +0.00039% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 97.8227 | 98.2582 | 0.168% | +0.445% | +0.00075% |
| 912828ZJ2 | 0.125% | Apr 15, 2025 | $35.55bn | – | $9.39bn | $26.17bn | 114.8946 | 115.3514 | 0.167% | +0.398% | +0.00066% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 72.4382 | 70.2589 | 0.164% | -3.008% | -0.00494% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 97.9571 | 98.3413 | 0.163% | +0.392% | +0.00064% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 97.5409 | 97.9145 | 0.162% | +0.383% | +0.00062% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 89.3678 | 89.6277 | 0.159% | +0.291% | +0.00046% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 97.0479 | 96.7850 | 0.156% | +0.438% | +0.00068% |
| 91282CCA7 | 0.125% | Apr 15, 2026 | $39.87bn | – | $14.90bn | $24.97bn | 111.6613 | 112.1507 | 0.154% | +0.438% | +0.00068% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 89.0763 | 89.3673 | 0.154% | +0.327% | +0.00050% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $13.10bn | $23.06bn | 117.1201 | 117.0546 | 0.150% | +0.399% | +0.00060% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $11.71bn | $16.29bn | 163.7390 | 162.5153 | 0.148% | +0.435% | +0.00064% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.05bn | $40.31bn | 64.8359 | 63.6161 | 0.145% | -1.881% | -0.00272% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 98.7806 | 99.1635 | 0.145% | +0.388% | +0.00056% |
| 9128286N5 | 0.500% | Apr 15, 2024 | $32.22bn | – | $10.59bn | $21.63bn | 120.5897 | 121.2794 | 0.145% | +0.572% | +0.00083% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 98.6780 | 97.8506 | 0.143% | +0.428% | +0.00061% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.12bn | $32.39bn | 79.3274 | 77.5516 | 0.142% | -2.239% | -0.00319% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 78.6126 | 76.7143 | 0.142% | -2.415% | -0.00343% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 97.2891 | 97.7139 | 0.141% | +0.437% | +0.00062% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 77.0136 | 75.5924 | 0.139% | -1.845% | -0.00257% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 97.8869 | 97.0072 | 0.139% | +0.442% | +0.00062% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 82.8479 | 81.4286 | 0.139% | -1.713% | -0.00238% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 96.4529 | 96.8560 | 0.137% | +0.418% | +0.00057% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 98.5450 | 98.9495 | 0.137% | +0.411% | +0.00056% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 83.2976 | 81.5421 | 0.136% | -2.107% | -0.00286% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 97.5124 | 97.9478 | 0.136% | +0.447% | +0.00061% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.37bn | $24.45bn | 99.2524 | 99.6985 | 0.135% | +0.449% | +0.00060% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 86.1889 | 84.8186 | 0.134% | -1.590% | -0.00214% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 98.2788 | 98.7033 | 0.133% | +0.432% | +0.00058% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 72.3247 | 70.7269 | 0.133% | -2.209% | -0.00293% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $8.09bn | $23.79bn | 100.1614 | 100.6178 | 0.132% | +0.456% | +0.00060% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 97.6655 | 98.0261 | 0.128% | +0.369% | +0.00047% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 95.6291 | 95.9595 | 0.128% | +0.346% | +0.00044% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $8.01bn | $23.39bn | 98.4172 | 98.8633 | 0.128% | +0.453% | +0.00058% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 95.3522 | 94.8177 | 0.127% | +0.423% | +0.00054% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.44bn | $22.54bn | 100.3091 | 100.7548 | 0.125% | +0.444% | +0.00056% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 94.7916 | 95.1961 | 0.124% | +0.427% | +0.00053% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.65bn | $22.87bn | 97.7228 | 98.1783 | 0.124% | +0.466% | +0.00058% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 97.9467 | 98.4011 | 0.122% | +0.464% | +0.00057% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.44bn | $23.56bn | 93.3791 | 92.0183 | 0.122% | -1.457% | -0.00178% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 93.6872 | 94.0192 | 0.121% | +0.354% | +0.00043% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 93.8750 | 94.1652 | 0.121% | +0.309% | +0.00037% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 98.4580 | 98.8601 | 0.121% | +0.408% | +0.00049% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 99.1763 | 98.5371 | 0.120% | +0.427% | +0.00051% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 93.6971 | 94.0288 | 0.120% | +0.354% | +0.00042% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 98.2806 | 98.6947 | 0.119% | +0.421% | +0.00050% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 98.2019 | 98.6374 | 0.119% | +0.443% | +0.00053% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 98.4833 | 98.8762 | 0.117% | +0.399% | +0.00047% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 98.8047 | 97.8204 | 0.116% | +0.459% | +0.00053% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 96.9207 | 97.2933 | 0.116% | +0.384% | +0.00045% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 94.3383 | 92.8973 | 0.116% | -1.527% | -0.00177% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $9.60bn | $9.90bn | 207.9489 | 208.8370 | 0.114% | +0.427% | +0.00049% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 83.5206 | 82.1116 | 0.114% | -1.687% | -0.00192% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 93.7228 | 92.2371 | 0.113% | -1.585% | -0.00179% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 93.5840 | 93.9360 | 0.113% | +0.376% | +0.00042% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 90.0355 | 90.3055 | 0.112% | +0.300% | +0.00034% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 75.5484 | 73.9732 | 0.112% | -2.085% | -0.00234% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.46bn | 76.3261 | 74.7486 | 0.112% | -2.067% | -0.00231% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $6.32bn | $16.70bn | 119.2897 | 118.5455 | 0.110% | -0.624% | -0.00069% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 88.9763 | 87.5982 | 0.108% | -1.549% | -0.00167% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | $4.44bn | $18.56bn | 103.1356 | 102.2806 | 0.106% | -0.829% | -0.00088% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 98.1755 | 98.5790 | 0.106% | +0.411% | +0.00043% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 82.4894 | 80.6741 | 0.104% | -2.201% | -0.00228% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 96.4736 | 96.8568 | 0.103% | +0.397% | +0.00041% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 81.5501 | 80.2768 | 0.101% | -1.561% | -0.00158% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.56bn | $21.76bn | 82.0625 | 80.5781 | 0.099% | -1.809% | -0.00179% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $16.18bn | – | $184.3m | $16.00bn | 108.3764 | 106.7991 | 0.096% | -1.455% | -0.00140% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $8.39bn | $8.39bn | 205.2540 | 206.0703 | 0.095% | +0.398% | +0.00038% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $8.93bn | $11.07bn | 155.1867 | 154.4610 | 0.095% | +0.530% | +0.00050% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 97.5151 | 97.9605 | 0.094% | +0.457% | +0.00043% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $5.61bn | $10.87bn | 155.5745 | 154.6156 | 0.094% | +0.547% | +0.00051% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 94.1361 | 94.5193 | 0.093% | +0.407% | +0.00038% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $8.14bn | $14.98bn | 111.3524 | 110.7941 | 0.092% | -0.501% | -0.00046% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 87.0326 | 85.7249 | 0.092% | -1.503% | -0.00139% |
| 912810TP3 | 1.500% | Feb 15, 2053 | $19.88bn | – | $2.88bn | $17.00bn | 95.0649 | 93.1334 | 0.090% | -2.032% | -0.00182% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $5.02bn | $10.62bn | 147.1752 | 146.5484 | 0.087% | +0.446% | +0.00039% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 98.2679 | 98.6706 | 0.086% | +0.410% | +0.00035% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $4.10bn | $10.05bn | 149.8396 | 148.7675 | 0.083% | +0.479% | +0.00040% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 110.1821 | 108.5380 | 0.083% | -1.492% | -0.00124% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 109.0408 | 107.4490 | 0.081% | -1.460% | -0.00119% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 104.9832 | 103.4688 | 0.078% | -1.443% | -0.00112% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 104.6082 | 103.0625 | 0.076% | -1.478% | -0.00112% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 107.8057 | 106.2351 | 0.074% | -1.457% | -0.00108% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 83.2394 | 81.7991 | 0.074% | -1.730% | -0.00128% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 102.7792 | 101.1920 | 0.073% | -1.544% | -0.00113% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 103.9832 | 102.3750 | 0.073% | -1.547% | -0.00112% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $15.03bn | $8.96bn | 146.1875 | 145.2690 | 0.073% | -0.628% | -0.00046% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 99.1617 | 97.6651 | 0.071% | -1.509% | -0.00108% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 82.4837 | 81.2079 | 0.070% | -1.547% | -0.00109% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $11.03bn | $11.97bn | 105.4450 | 104.8066 | 0.070% | -0.605% | -0.00042% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 91.9457 | 92.2572 | 0.070% | +0.339% | +0.00024% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 88.1889 | 86.6936 | 0.069% | -1.696% | -0.00117% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 96.8954 | 95.3573 | 0.068% | -1.587% | -0.00109% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $6.69bn | $12.01bn | 101.5064 | 100.3662 | 0.068% | -1.123% | -0.00076% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 103.8104 | 102.3482 | 0.067% | -1.409% | -0.00094% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 80.8166 | 79.1161 | 0.067% | -2.104% | -0.00140% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 87.6933 | 86.1384 | 0.065% | -1.773% | -0.00115% |
| 912810TE8 | 0.125% | Feb 15, 2052 | $19.58bn | – | $2.94bn | $16.64bn | 68.4349 | 66.7958 | 0.063% | -2.395% | -0.00151% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 85.3644 | 84.0179 | 0.062% | -1.577% | -0.00098% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 83.0519 | 81.5179 | 0.059% | -1.847% | -0.00109% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | – | $2.44bn | $13.17bn | 78.7555 | 77.2082 | 0.057% | -1.965% | -0.00113% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $10.76bn | $9.62bn | 107.3288 | 106.2534 | 0.057% | -1.002% | -0.00057% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $18.01bn | – | $4.58bn | $13.43bn | 73.8373 | 72.2677 | 0.055% | -2.126% | -0.00117% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 108.5870 | 107.8288 | 0.050% | -0.698% | -0.00035% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | – | $9.79bn | $8.92bn | 101.8023 | 100.4604 | 0.050% | -1.318% | -0.00066% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $9.06bn | $6.11bn | 147.9378 | 147.2290 | 0.050% | -0.479% | -0.00024% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 111.3573 | 111.5768 | 0.050% | +0.197% | +0.00010% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | – | $6.86bn | $8.53bn | 99.4965 | 98.0669 | 0.047% | -1.437% | -0.00068% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 108.5264 | 108.8438 | 0.047% | +0.292% | +0.00014% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 106.5673 | 106.8438 | 0.046% | +0.259% | +0.00012% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 107.0622 | 105.6830 | 0.045% | -1.288% | -0.00059% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 96.2065 | 94.8356 | 0.042% | -1.425% | -0.00060% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.17bn | $3.84bn | 195.4950 | 196.0777 | 0.042% | +0.298% | +0.00012% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 113.8242 | 113.9330 | 0.041% | +0.096% | +0.00004% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 112.6906 | 111.5089 | 0.040% | -1.049% | -0.00042% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 106.9769 | 105.6148 | 0.040% | -1.273% | -0.00051% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 105.4701 | 105.8342 | 0.036% | +0.345% | +0.00012% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 111.4008 | 110.2880 | 0.031% | -0.999% | -0.00031% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 108.8736 | 109.1658 | 0.028% | +0.268% | +0.00008% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 108.0285 | 108.4253 | 0.026% | +0.367% | +0.00009% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 107.2946 | 107.7054 | 0.025% | +0.383% | +0.00010% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 113.2364 | 113.5170 | 0.025% | +0.248% | +0.00006% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 110.2690 | 110.5700 | 0.022% | +0.273% | +0.00006% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 108.7554 | 109.2120 | 0.022% | +0.420% | +0.00009% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.13bn | $3.46bn | 103.3953 | 103.8259 | 0.020% | +0.416% | +0.00008% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 106.2717 | 106.8947 | 0.020% | +0.586% | +0.00012% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 106.2133 | 106.7412 | 0.020% | +0.497% | +0.00010% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 109.9579 | 110.3417 | 0.017% | +0.349% | +0.00006% |
| Total | $18.93tn | 100.000% | -0.00411% | ||||||||
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.