Rebalance of April 30, 2024
US Treasury Aggregate constituents
Every one of the 437 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
- 437
- Weights sum to
- 100.0000%
- Contributions sum to
- -1.225852%
- Market value
- $19.01tn
Both totals are added up on this page from the rows in the table below, not read from a stored figure, a total computed somewhere you cannot see would prove nothing. The check below compares that sum against the level published on the US Treasury Aggregate page, fetched separately.
These reconcile. The holdings below sum to -1.225852% against a published month return of -1.225852%, a difference of 5.1e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912797HH3 | 0.000% | May 2, 2024 | $237.58bn | – | $15.57bn | $222.00bn | 99.4867 | 99.9708 | 1.162% | +0.487% | +0.00565% |
| 912797HQ3 | 0.000% | May 9, 2024 | $228.98bn | – | $11.97bn | $217.00bn | 99.3852 | 99.8683 | 1.135% | +0.486% | +0.00552% |
| 912797FS1 | 0.000% | Jun 13, 2024 | $188.98bn | – | $3.98bn | $185.00bn | 98.8814 | 99.3534 | 0.962% | +0.477% | +0.00459% |
| 912797FH5 | 0.000% | May 16, 2024 | $201.49bn | – | $18.49bn | $183.00bn | 99.2854 | 99.7658 | 0.956% | +0.484% | +0.00462% |
| 912797HR1 | 0.000% | May 23, 2024 | $158.16bn | – | $11.16bn | $147.00bn | 99.1849 | 99.6627 | 0.767% | +0.482% | +0.00370% |
| 912797HS9 | 0.000% | May 30, 2024 | $157.61bn | – | $10.61bn | $147.00bn | 99.0777 | 99.5600 | 0.766% | +0.487% | +0.00373% |
| 912797HT7 | 0.000% | Jun 6, 2024 | $148.56bn | – | $1.56bn | $147.00bn | 98.9850 | 99.4563 | 0.766% | +0.476% | +0.00364% |
| 912797JQ1 | 0.000% | Apr 30, 2024 | $146.38bn | – | $381.0m | $146.00bn | 99.5169 | 100.0000 | 0.764% | +0.485% | +0.00371% |
| 912797JV0 | 0.000% | May 7, 2024 | $146.38bn | – | $380.8m | $146.00bn | 99.4144 | 99.8975 | 0.764% | +0.486% | +0.00371% |
| 912797JW8 | 0.000% | May 14, 2024 | $146.38bn | – | $377.5m | $146.00bn | 99.3120 | 99.7951 | 0.763% | +0.486% | +0.00371% |
| 912796ZW2 | 0.000% | Jun 20, 2024 | $144.68bn | – | $679.5m | $144.00bn | 98.7820 | 99.2534 | 0.748% | +0.477% | +0.00357% |
| 912797JX6 | 0.000% | May 21, 2024 | $143.40bn | – | $399.9m | $143.00bn | 99.2095 | 99.6920 | 0.746% | +0.486% | +0.00363% |
| 912796Y45 | 0.000% | Jun 27, 2024 | $143.84bn | – | $2.35bn | $141.49bn | 98.6805 | 99.1509 | 0.735% | +0.477% | +0.00350% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | – | $761.2m | $114.00bn | 104.0127 | 100.7957 | 0.624% | -3.093% | -0.01929% |
| 912797GL5 | 0.000% | Sep 5, 2024 | $113.41bn | – | $1.41bn | $112.00bn | 97.7057 | 98.1440 | 0.576% | +0.449% | +0.00258% |
| 912797GK7 | 0.000% | Aug 8, 2024 | $119.41bn | – | $9.41bn | $110.00bn | 98.1047 | 98.5444 | 0.568% | +0.448% | +0.00254% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | – | $14.22bn | $108.00bn | 97.9578 | 94.8716 | 0.557% | -3.151% | -0.01754% |
| 912797GB7 | 0.000% | Jul 11, 2024 | $112.72bn | – | $6.72bn | $106.00bn | 98.4950 | 98.9480 | 0.549% | +0.460% | +0.00253% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 100.9361 | 98.0601 | 0.526% | -2.849% | -0.01498% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 95.2260 | 92.3558 | 0.496% | -3.014% | -0.01495% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | – | $9.54bn | $99.00bn | 95.0330 | 92.0889 | 0.495% | -3.098% | -0.01533% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 91.9725 | 89.3269 | 0.494% | -2.877% | -0.01420% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 81.6789 | 79.3547 | 0.491% | -2.846% | -0.01396% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 82.2912 | 79.8846 | 0.481% | -2.924% | -0.01405% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 90.1061 | 87.4492 | 0.469% | -2.949% | -0.01383% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 84.7840 | 82.2665 | 0.468% | -2.969% | -0.01391% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 84.9464 | 82.6875 | 0.466% | -2.659% | -0.01239% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 81.3558 | 79.2788 | 0.465% | -2.553% | -0.01188% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 82.1954 | 80.0161 | 0.455% | -2.651% | -0.01206% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 80.1988 | 78.1930 | 0.442% | -2.501% | -0.01105% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $84.11bn | – | $3.11bn | $81.00bn | 98.9413 | 95.7102 | 0.422% | -3.266% | -0.01377% |
| 91282CJD4 | 5.561% | Oct 31, 2025 | $78.00bn | – | – | $78.00bn | 100.8970 | 100.0915 | 0.414% | +0.582% | +0.00241% |
| 91282CHS3 | 5.515% | Jul 31, 2025 | $72.00bn | – | – | $72.00bn | 100.8308 | 100.0456 | 0.382% | +0.591% | +0.00226% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 108.7617 | 101.9423 | 0.378% | -6.270% | -0.02368% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 92.5203 | 91.7500 | 0.372% | -0.833% | -0.00310% |
| 912797JT5 | 0.000% | Jul 25, 2024 | $73.98bn | – | $3.98bn | $70.00bn | 98.2976 | 98.7458 | 0.362% | +0.456% | +0.00165% |
| 912797JU2 | 0.000% | Aug 1, 2024 | $77.22bn | – | $7.22bn | $70.00bn | 98.1905 | 98.6437 | 0.362% | +0.462% | +0.00167% |
| 91282CGF2 | 5.592% | Jan 31, 2025 | $68.00bn | – | $13.0m | $67.99bn | 100.9783 | 100.1046 | 0.361% | +0.521% | +0.00188% |
| 912797KM8 | 0.000% | Sep 26, 2024 | $70.47bn | – | – | $70.47bn | 97.4116 | 97.8478 | 0.361% | +0.448% | +0.00162% |
| 91282CGY1 | 5.560% | Apr 30, 2025 | $70.34bn | – | $2.34bn | $68.00bn | 100.9263 | 100.0999 | 0.361% | +0.561% | +0.00202% |
| 91282CFS5 | 5.531% | Oct 31, 2024 | $68.00bn | – | $11.0m | $67.99bn | 100.9172 | 100.0451 | 0.361% | +0.508% | +0.00183% |
| 912797KB2 | 0.000% | Aug 15, 2024 | $76.40bn | – | $6.40bn | $70.00bn | 98.0050 | 98.4455 | 0.361% | +0.449% | +0.00162% |
| 91282CEL1 | 5.312% | Apr 30, 2024 | $71.35bn | – | $3.33bn | $68.03bn | 100.8435 | 100.0000 | 0.361% | +0.483% | +0.00174% |
| 91282CFD8 | 5.426% | Jul 31, 2024 | $70.08bn | – | $2.08bn | $68.00bn | 100.8579 | 100.0079 | 0.361% | +0.504% | +0.00182% |
| 912797KC0 | 0.000% | Aug 22, 2024 | $75.18bn | – | $5.18bn | $70.00bn | 97.9052 | 98.3438 | 0.361% | +0.448% | +0.00162% |
| 912797KD8 | 0.000% | Aug 29, 2024 | $74.87bn | – | $4.87bn | $70.00bn | 97.8098 | 98.2388 | 0.360% | +0.439% | +0.00158% |
| 912797KK2 | 0.000% | Sep 12, 2024 | $70.29bn | – | $292.9m | $70.00bn | 97.6200 | 98.0500 | 0.360% | +0.440% | +0.00158% |
| 912797KL0 | 0.000% | Sep 19, 2024 | $70.16bn | – | $158.7m | $70.00bn | 97.5111 | 97.9489 | 0.359% | +0.449% | +0.00161% |
| 912796Y52 | 0.000% | Jul 5, 2024 | $72.17bn | – | $4.17bn | $68.00bn | 98.5755 | 99.0357 | 0.353% | +0.467% | +0.00165% |
| 912797JS7 | 0.000% | Jul 18, 2024 | $71.87bn | – | $3.87bn | $68.00bn | 98.3916 | 98.8457 | 0.352% | +0.462% | +0.00162% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 81.0755 | 79.1010 | 0.341% | -2.435% | -0.00830% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | – | $2.77bn | $64.00bn | 100.5537 | 98.7785 | 0.339% | -1.765% | -0.00598% |
| 91282CKB6 | 4.625% | Feb 28, 2026 | $65.73bn | – | $2.73bn | $63.00bn | 100.3332 | 100.0605 | 0.333% | -0.272% | -0.00090% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $5.0m | $10.92bn | $64.18bn | 95.7538 | 94.4519 | 0.323% | -1.360% | -0.00440% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 94.8396 | 93.3815 | 0.323% | -1.537% | -0.00497% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | – | $8.61bn | $63.00bn | 96.8310 | 90.6425 | 0.321% | -6.391% | -0.02051% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | – | – | $61.00bn | 99.6999 | 98.0000 | 0.320% | -1.705% | -0.00546% |
| 91282CJV4 | 4.250% | Jan 31, 2026 | $60.00bn | – | – | $60.00bn | 99.9272 | 99.6875 | 0.315% | -0.240% | -0.00076% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.63bn | $60.37bn | 99.1868 | 99.6209 | 0.315% | +0.438% | +0.00138% |
| 912797JY4 | 0.000% | May 28, 2024 | $60.28bn | – | $282.1m | $60.00bn | 99.1104 | 99.5893 | 0.313% | +0.483% | +0.00151% |
| 912797JZ1 | 0.000% | Jun 4, 2024 | $60.30bn | – | $295.6m | $60.00bn | 99.0178 | 99.4867 | 0.313% | +0.474% | +0.00148% |
| 912797KE6 | 0.000% | Jun 11, 2024 | $60.29bn | – | $286.4m | $60.00bn | 98.9167 | 99.3840 | 0.312% | +0.472% | +0.00148% |
| 912797KF3 | 0.000% | Jun 18, 2024 | $60.30bn | – | $296.5m | $60.00bn | 98.8156 | 99.2827 | 0.312% | +0.473% | +0.00147% |
| 912797KG1 | 0.000% | Jun 25, 2024 | $60.30bn | – | $295.2m | $60.00bn | 98.7144 | 99.1787 | 0.312% | +0.470% | +0.00147% |
| 912797KH9 | 0.000% | Jul 2, 2024 | $60.06bn | – | $60.6m | $60.00bn | 98.6107 | 99.0777 | 0.311% | +0.474% | +0.00147% |
| 912797KN6 | 0.000% | Jul 9, 2024 | $60.06bn | – | $59.0m | $60.00bn | 98.5122 | 98.9772 | 0.311% | +0.472% | +0.00147% |
| 912797KP1 | 0.000% | Jul 16, 2024 | $60.06bn | – | $61.3m | $60.00bn | 98.4081 | 98.8771 | 0.311% | +0.477% | +0.00148% |
| 912797KQ9 | 0.000% | Jul 23, 2024 | $60.07bn | – | $68.1m | $60.00bn | 98.3067 | 98.7727 | 0.310% | +0.474% | +0.00147% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.47bn | $58.53bn | 100.5522 | 101.0288 | 0.310% | +0.474% | +0.00147% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 99.0220 | 99.3822 | 0.309% | +0.364% | +0.00112% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 96.4715 | 94.9111 | 0.303% | -1.618% | -0.00491% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 94.7936 | 93.5429 | 0.302% | -1.319% | -0.00398% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 98.8856 | 97.2256 | 0.302% | -1.679% | -0.00507% |
| 91282CJS1 | 4.250% | Dec 31, 2025 | $57.00bn | – | – | $57.00bn | 100.2579 | 100.0807 | 0.301% | -0.177% | -0.00053% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 97.8460 | 97.9023 | 0.299% | +0.377% | +0.00113% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 97.8268 | 98.2354 | 0.298% | +0.418% | +0.00124% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 96.9282 | 96.7885 | 0.298% | -0.144% | -0.00043% |
| 91282CJU6 | 5.637% | Jan 31, 2026 | $56.00bn | – | – | $56.00bn | 100.9976 | 100.2091 | 0.298% | +0.617% | +0.00184% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | – | $632.5m | $55.00bn | 102.0594 | 100.4226 | 0.295% | -1.604% | -0.00474% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.48bn | $60.03bn | 93.2788 | 91.6418 | 0.295% | -1.755% | -0.00517% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | – | – | $56.00bn | 99.7867 | 98.9178 | 0.294% | -0.871% | -0.00256% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 92.5082 | 92.1780 | 0.294% | -0.357% | -0.00105% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.87bn | $61.98bn | 89.2339 | 87.2846 | 0.291% | -1.484% | -0.00432% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.34bn | $60.32bn | 91.5279 | 90.9701 | 0.290% | -0.609% | -0.00177% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 92.5598 | 92.2813 | 0.290% | -0.301% | -0.00087% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 88.9411 | 87.6163 | 0.290% | -1.490% | -0.00432% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 88.7449 | 87.5020 | 0.290% | -1.400% | -0.00405% |
| 91282CJL6 | 4.875% | Nov 30, 2025 | $54.62bn | – | $622.0m | $54.00bn | 101.7859 | 101.6629 | 0.289% | -0.121% | -0.00035% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 95.7335 | 89.7212 | 0.287% | -6.280% | -0.01803% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 92.4098 | 91.7413 | 0.286% | -0.723% | -0.00207% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 104.6027 | 100.5757 | 0.286% | -1.519% | -0.00435% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 92.4022 | 92.0010 | 0.286% | -0.434% | -0.00124% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | – | $3.99bn | $54.00bn | 99.7060 | 98.9238 | 0.283% | -0.785% | -0.00222% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 88.4307 | 86.3246 | 0.283% | -1.675% | -0.00474% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 87.6820 | 86.4375 | 0.283% | -1.419% | -0.00402% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 96.4863 | 96.5113 | 0.281% | +0.026% | +0.00007% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 87.3781 | 85.9688 | 0.280% | -1.613% | -0.00452% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $6.0m | $9.19bn | $60.59bn | 87.5887 | 86.1583 | 0.279% | -1.633% | -0.00456% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 92.3698 | 91.1593 | 0.278% | -0.702% | -0.00195% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 97.4119 | 97.7208 | 0.277% | +0.317% | +0.00088% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 95.0371 | 94.1899 | 0.277% | -0.891% | -0.00246% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 92.1806 | 91.4190 | 0.276% | -0.826% | -0.00228% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 97.5594 | 97.9087 | 0.275% | +0.358% | +0.00099% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 91.9952 | 90.9491 | 0.275% | -0.662% | -0.00182% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 93.0897 | 92.3448 | 0.275% | -0.397% | -0.00109% |
| 91282CJE2 | 5.000% | Oct 31, 2025 | $51.00bn | – | – | $51.00bn | 102.3729 | 99.8261 | 0.275% | -0.046% | -0.00013% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.45bn | $56.20bn | 92.7153 | 91.9708 | 0.274% | -0.399% | -0.00109% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 97.5800 | 97.8238 | 0.274% | +0.250% | +0.00068% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | – | – | $52.00bn | 99.6882 | 98.9571 | 0.273% | -0.733% | -0.00200% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.61bn | $74.87bn | 68.9121 | 64.3774 | 0.271% | -6.580% | -0.01786% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $6.0m | $6.17bn | $57.68bn | 89.0231 | 87.4708 | 0.270% | -1.744% | -0.00471% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 92.8729 | 92.6569 | 0.269% | -0.233% | -0.00062% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $3.0m | $10.82bn | $57.48bn | 88.7229 | 86.5350 | 0.268% | -1.691% | -0.00454% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 93.3959 | 92.8444 | 0.268% | -0.591% | -0.00158% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | – | $5.72bn | $57.00bn | 89.4382 | 83.6418 | 0.268% | -6.481% | -0.01738% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.65bn | 91.5058 | 91.0313 | 0.268% | -0.519% | -0.00139% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 103.7872 | 99.9230 | 0.268% | -1.495% | -0.00400% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.96bn | 67.8005 | 63.9904 | 0.267% | -5.620% | -0.01503% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 88.6806 | 87.2940 | 0.267% | -1.564% | -0.00417% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 101.0676 | 100.3683 | 0.266% | -0.692% | -0.00184% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 97.1662 | 97.4557 | 0.266% | +0.298% | +0.00079% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 86.1772 | 84.2819 | 0.266% | -2.199% | -0.00584% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | – | $9.37bn | $56.99bn | 88.4595 | 82.6944 | 0.265% | -6.517% | -0.01729% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 89.5244 | 87.6371 | 0.265% | -1.410% | -0.00374% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 93.2593 | 93.0319 | 0.263% | -0.110% | -0.00029% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.86bn | $50.47bn | 99.0092 | 99.4380 | 0.263% | +0.433% | +0.00114% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.16bn | $50.72bn | 98.2318 | 98.6408 | 0.262% | +0.416% | +0.00109% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 97.7256 | 97.8558 | 0.261% | +0.133% | +0.00035% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 93.2728 | 92.4721 | 0.260% | -0.858% | -0.00223% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 88.1487 | 86.5859 | 0.260% | -1.773% | -0.00460% |
| 91282CJB8 | 5.000% | Sep 30, 2025 | $48.00bn | – | – | $48.00bn | 102.7539 | 100.2047 | 0.259% | -0.048% | -0.00012% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 94.7857 | 94.4643 | 0.258% | -0.339% | -0.00088% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | – | $913.4m | $48.00bn | 102.1216 | 101.4471 | 0.258% | -0.660% | -0.00170% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $39.52bn | $49.25bn | 99.4677 | 99.8966 | 0.258% | +0.431% | +0.00111% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 95.9863 | 93.8992 | 0.258% | -0.872% | -0.00225% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 93.5924 | 93.3962 | 0.257% | -0.076% | -0.00020% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 87.4966 | 86.3032 | 0.257% | -1.364% | -0.00350% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 94.6793 | 94.0168 | 0.255% | -0.700% | -0.00179% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 97.0834 | 97.3444 | 0.255% | +0.269% | +0.00069% |
| 91282CEK3 | 2.500% | Apr 30, 2024 | $54.66bn | – | $6.66bn | $48.00bn | 100.7802 | 100.0000 | 0.255% | +0.466% | +0.00119% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 94.6339 | 94.2500 | 0.253% | -0.406% | -0.00102% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 92.4639 | 91.9808 | 0.252% | -0.523% | -0.00132% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 93.1855 | 93.0318 | 0.251% | -0.165% | -0.00041% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 89.5288 | 87.9063 | 0.250% | -1.812% | -0.00452% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 96.4145 | 94.1950 | 0.249% | -0.876% | -0.00218% |
| 91282CER8 | 2.500% | May 31, 2024 | $54.07bn | – | $7.06bn | $47.01bn | 100.3197 | 100.7951 | 0.248% | +0.474% | +0.00118% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | – | – | $46.00bn | 102.4414 | 99.5147 | 0.248% | -0.600% | -0.00149% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $48.85bn | – | $1.85bn | $47.00bn | 99.0958 | 92.6999 | 0.245% | -6.454% | -0.01582% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 97.0041 | 97.2548 | 0.245% | +0.258% | +0.00063% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.34bn | $66.40bn | 70.0652 | 66.2665 | 0.245% | -5.422% | -0.01327% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 100.8135 | 99.2996 | 0.244% | -1.502% | -0.00366% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 62.3300 | 58.0113 | 0.243% | -6.929% | -0.01684% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | – | $18.95bn | $59.99bn | 76.8788 | 71.8894 | 0.243% | -6.490% | -0.01575% |
| 91282CEX5 | 3.000% | Jun 30, 2024 | $49.52bn | – | $3.52bn | $46.00bn | 100.1398 | 100.5992 | 0.242% | +0.459% | +0.00111% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 95.7044 | 94.8161 | 0.242% | -0.928% | -0.00224% |
| 91282CHP9 | 1.375% | Jul 15, 2033 | $47.17bn | – | $172.8m | $47.00bn | 97.6891 | 95.5353 | 0.242% | -2.205% | -0.00533% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 97.4509 | 96.4955 | 0.241% | -0.980% | -0.00236% |
| 91282CGK1 | 1.125% | Jan 15, 2033 | $49.82bn | – | $2.81bn | $47.01bn | 97.3176 | 95.3111 | 0.241% | -2.062% | -0.00496% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 92.4433 | 90.7212 | 0.239% | -1.863% | -0.00446% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 98.7843 | 97.6773 | 0.239% | +0.208% | +0.00050% |
| 91282CEZ0 | 0.625% | Jul 15, 2032 | $48.63bn | – | $1.63bn | $47.00bn | 96.3488 | 94.5202 | 0.238% | -1.898% | -0.00452% |
| 91282CHV6 | 5.000% | Aug 31, 2025 | $49.68bn | – | $4.68bn | $45.00bn | 100.6128 | 100.6236 | 0.238% | +0.011% | +0.00003% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 60.5965 | 56.3915 | 0.237% | -6.939% | -0.01644% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 89.8040 | 88.1596 | 0.236% | -1.831% | -0.00433% |
| 91282CFA4 | 3.000% | Jul 31, 2024 | $48.90bn | – | $3.90bn | $45.00bn | 99.6968 | 100.1563 | 0.236% | +0.461% | +0.00109% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.62bn | $63.01bn | 71.0230 | 67.1418 | 0.235% | -5.465% | -0.01287% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.3212 | 98.1931 | 0.235% | -1.052% | -0.00247% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | – | $13.28bn | $57.00bn | 78.1669 | 73.0326 | 0.234% | -6.568% | -0.01540% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 105.7304 | 100.5361 | 0.234% | -4.913% | -0.01148% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 98.6137 | 98.7692 | 0.233% | +0.158% | +0.00037% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 100.4572 | 99.8719 | 0.233% | -0.583% | -0.00135% |
| 912797JR9 | 0.000% | Jan 23, 2025 | $48.62bn | – | $2.62bn | $46.00bn | 95.9950 | 96.2852 | 0.232% | +0.302% | +0.00070% |
| 912797KA4 | 0.000% | Feb 20, 2025 | $49.40bn | – | $3.40bn | $46.00bn | 95.6042 | 95.8807 | 0.231% | +0.289% | +0.00067% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 87.7987 | 86.6363 | 0.231% | -1.324% | -0.00306% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 95.4694 | 94.4688 | 0.231% | -1.048% | -0.00242% |
| 912797KJ5 | 0.000% | Mar 20, 2025 | $46.10bn | – | $104.3m | $46.00bn | 95.2698 | 95.5000 | 0.231% | +0.242% | +0.00056% |
| 91282CJH5 | 2.375% | Oct 15, 2028 | $42.00bn | – | – | $42.00bn | 104.1143 | 102.1177 | 0.230% | -0.766% | -0.00176% |
| 91282CFG1 | 3.250% | Aug 31, 2024 | $49.73bn | – | $5.73bn | $44.00bn | 99.3811 | 99.8288 | 0.230% | +0.450% | +0.00104% |
| 91282CFN6 | 4.250% | Sep 30, 2024 | $43.00bn | – | – | $43.00bn | 101.6018 | 99.8912 | 0.230% | +0.408% | +0.00094% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 92.8933 | 90.0137 | 0.230% | -1.822% | -0.00418% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.36bn | $44.19bn | 98.6700 | 99.0790 | 0.229% | +0.415% | +0.00095% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 100.9811 | 97.7925 | 0.228% | -1.115% | -0.00255% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 96.3713 | 95.3390 | 0.228% | -1.071% | -0.00244% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 94.4533 | 93.6885 | 0.228% | -0.810% | -0.00185% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 98.4185 | 98.5528 | 0.228% | +0.136% | +0.00031% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 100.1260 | 98.6563 | 0.227% | -1.468% | -0.00333% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 99.9468 | 98.5282 | 0.226% | -1.419% | -0.00321% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 99.7392 | 98.5574 | 0.226% | -1.185% | -0.00267% |
| 912797GW1 | 0.000% | Oct 3, 2024 | $47.25bn | – | $3.25bn | $44.00bn | 97.3540 | 97.7597 | 0.225% | +0.417% | +0.00094% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.97bn | $57.21bn | 74.8345 | 70.8822 | 0.225% | -5.281% | -0.01190% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 94.1336 | 94.1563 | 0.225% | +0.024% | +0.00005% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $8.09bn | $32.92bn | 129.8948 | 130.8639 | 0.225% | +0.746% | +0.00168% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 99.4162 | 98.2050 | 0.225% | -1.218% | -0.00274% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 99.3552 | 96.2133 | 0.225% | -1.338% | -0.00301% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 93.8010 | 93.7921 | 0.225% | -0.009% | -0.00002% |
| 912797HE0 | 0.000% | Oct 31, 2024 | $48.80bn | – | $4.80bn | $44.00bn | 97.0162 | 97.3576 | 0.225% | +0.352% | +0.00079% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 99.2215 | 97.9552 | 0.224% | -1.276% | -0.00286% |
| 91282CFQ9 | 4.375% | Oct 31, 2024 | $42.00bn | – | – | $42.00bn | 101.2716 | 99.5119 | 0.224% | +0.422% | +0.00095% |
| 912797HP5 | 0.000% | Nov 29, 2024 | $47.31bn | – | $3.31bn | $44.00bn | 96.6585 | 96.9766 | 0.224% | +0.329% | +0.00074% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | – | $8.08bn | $43.00bn | 98.7198 | 97.3591 | 0.223% | -1.378% | -0.00308% |
| 91282CFX4 | 4.500% | Nov 30, 2024 | $46.57bn | – | $4.57bn | $42.00bn | 100.9754 | 101.3811 | 0.223% | +0.402% | +0.00090% |
| 912796ZV4 | 0.000% | Dec 26, 2024 | $45.52bn | – | $1.52bn | $44.00bn | 96.3372 | 96.6400 | 0.223% | +0.314% | +0.00070% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 98.5361 | 95.4470 | 0.223% | -1.359% | -0.00303% |
| 91282CGU9 | 3.875% | Mar 31, 2025 | $42.00bn | – | – | $42.00bn | 100.7913 | 99.1095 | 0.223% | +0.254% | +0.00056% |
| 91282CHL8 | 4.625% | Jun 30, 2025 | $42.00bn | – | – | $42.00bn | 100.7871 | 100.8939 | 0.223% | +0.106% | +0.00024% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | – | $1.82bn | $42.00bn | 100.6162 | 98.2160 | 0.222% | -2.385% | -0.00530% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 98.2661 | 98.3506 | 0.222% | +0.086% | +0.00019% |
| 91282CHN4 | 4.750% | Jul 31, 2025 | $42.00bn | – | – | $42.00bn | 100.6006 | 100.6875 | 0.222% | +0.086% | +0.00019% |
| 91282CHD6 | 4.250% | May 31, 2025 | $49.89bn | – | $7.89bn | $42.00bn | 100.5809 | 100.7454 | 0.222% | +0.163% | +0.00036% |
| 91282CGX3 | 3.875% | Apr 30, 2025 | $46.10bn | – | $4.10bn | $42.00bn | 100.4093 | 98.6668 | 0.222% | +0.194% | +0.00043% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 93.8970 | 92.7885 | 0.222% | -1.181% | -0.00262% |
| 91282CGD7 | 4.250% | Dec 31, 2024 | $42.00bn | – | – | $42.00bn | 100.3516 | 100.7057 | 0.222% | +0.353% | +0.00078% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 100.1731 | 99.6322 | 0.221% | -0.540% | -0.00120% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 97.7139 | 96.4688 | 0.221% | -1.274% | -0.00282% |
| 91282CDX6 | 0.125% | Jan 15, 2032 | $51.10bn | – | $7.90bn | $43.20bn | 97.1910 | 95.4427 | 0.221% | -1.799% | -0.00397% |
| 91282CGN5 | 4.625% | Feb 28, 2025 | $51.54bn | – | $9.54bn | $42.00bn | 99.9582 | 100.2480 | 0.221% | +0.290% | +0.00064% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | $8.03bn | $32.97bn | 127.2424 | 127.9780 | 0.221% | +0.578% | +0.00128% |
| 91282CGG0 | 4.125% | Jan 31, 2025 | $42.00bn | – | – | $42.00bn | 99.8448 | 100.1563 | 0.221% | +0.312% | +0.00069% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 87.4355 | 86.1880 | 0.220% | -1.212% | -0.00267% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 60.7266 | 56.4904 | 0.220% | -6.976% | -0.01537% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.11bn | $43.99bn | 95.0598 | 91.8828 | 0.220% | -1.830% | -0.00403% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 99.5481 | 94.5385 | 0.220% | -5.032% | -0.01107% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 66.1720 | 61.6260 | 0.219% | -6.870% | -0.01507% |
| 91282CFR7 | 1.625% | Oct 15, 2027 | $40.00bn | – | – | $40.00bn | 103.8514 | 102.6728 | 0.219% | -0.318% | -0.00069% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 98.1192 | 98.1525 | 0.217% | +0.034% | +0.00007% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 87.6123 | 86.2514 | 0.217% | -1.268% | -0.00275% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 94.4986 | 94.5525 | 0.216% | +0.057% | +0.00012% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 93.6720 | 92.6885 | 0.215% | -1.050% | -0.00226% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | – | – | $41.00bn | 99.4499 | 97.0625 | 0.215% | -2.401% | -0.00515% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 100.0932 | 100.5548 | 0.214% | +0.461% | +0.00099% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 101.2627 | 101.1394 | 0.213% | -0.122% | -0.00026% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | – | – | $40.00bn | 101.1151 | 98.9358 | 0.213% | -0.054% | -0.00011% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 100.7898 | 100.3228 | 0.212% | -0.463% | -0.00098% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 98.2894 | 98.2595 | 0.212% | -0.030% | -0.00006% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | – | – | $38.00bn | 105.7589 | 101.0132 | 0.211% | -2.182% | -0.00461% |
| 91282CGW5 | 1.250% | Apr 15, 2028 | $40.00bn | – | – | $40.00bn | 100.4613 | 99.2155 | 0.211% | -0.598% | -0.00127% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 100.2459 | 99.8053 | 0.211% | -0.439% | -0.00093% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 88.0670 | 86.1830 | 0.211% | -2.139% | -0.00451% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | – | $30.0m | $39.97bn | 100.1447 | 99.8407 | 0.211% | -0.304% | -0.00064% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 99.9600 | 99.7894 | 0.210% | -0.171% | -0.00036% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | – | $2.58bn | $39.98bn | 100.0133 | 97.8202 | 0.210% | -0.318% | -0.00067% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 95.3420 | 95.3135 | 0.210% | +0.167% | +0.00035% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | – | $451.2m | $39.00bn | 102.3407 | 100.0476 | 0.210% | -2.241% | -0.00470% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | – | $10.90bn | $40.00bn | 99.4069 | 99.0168 | 0.209% | -0.392% | -0.00082% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 99.3815 | 99.1391 | 0.209% | -0.244% | -0.00051% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 99.2850 | 99.0227 | 0.209% | -0.264% | -0.00055% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 94.1204 | 92.3683 | 0.208% | -1.861% | -0.00387% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | – | – | $40.00bn | 98.2294 | 95.9444 | 0.207% | -2.326% | -0.00481% |
| 91282CEJ6 | 0.125% | Apr 15, 2027 | $39.38bn | – | $1.38bn | $38.00bn | 102.9603 | 102.7032 | 0.206% | -0.183% | -0.00038% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 94.8007 | 94.9170 | 0.205% | +0.123% | +0.00025% |
| 91282CCM1 | 0.125% | Jul 15, 2031 | $46.84bn | – | $8.58bn | $38.26bn | 101.8148 | 100.1595 | 0.205% | -1.626% | -0.00333% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.85bn | $45.00bn | 86.3929 | 82.0000 | 0.205% | -5.085% | -0.01040% |
| 91282CDC2 | 0.125% | Oct 15, 2026 | $38.31bn | – | $2.31bn | $36.00bn | 107.6898 | 107.6445 | 0.204% | +0.024% | +0.00005% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | – | $1.0m | $37.00bn | 104.5685 | 100.0167 | 0.204% | -2.141% | -0.00436% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 96.2321 | 94.4330 | 0.202% | -1.870% | -0.00379% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | $10.97bn | $30.03bn | 127.9749 | 128.9053 | 0.202% | +0.727% | +0.00147% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $43.33bn | – | $6.97bn | $36.36bn | 105.3833 | 103.8319 | 0.202% | -1.472% | -0.00297% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 87.8098 | 86.8438 | 0.201% | -1.100% | -0.00221% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 84.9392 | 80.0264 | 0.201% | -5.784% | -0.01163% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 74.8118 | 70.7771 | 0.201% | -5.393% | -0.01083% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 57.2277 | 53.1563 | 0.201% | -7.114% | -0.01427% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 95.8723 | 95.8548 | 0.200% | +0.243% | +0.00049% |
| 912828YL8 | 0.125% | Oct 15, 2024 | $35.19bn | – | $3.46bn | $31.73bn | 119.4266 | 120.2803 | 0.199% | +0.778% | +0.00155% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | – | $8.30bn | $34.60bn | 108.3485 | 106.9344 | 0.197% | -1.305% | -0.00257% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 95.8585 | 91.1587 | 0.197% | -4.903% | -0.00964% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 78.4481 | 73.7514 | 0.196% | -5.987% | -0.01171% |
| 91282CAQ4 | 0.125% | Oct 15, 2025 | $34.28bn | – | $2.30bn | $31.98bn | 115.3795 | 115.8316 | 0.194% | +0.456% | +0.00089% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 93.9684 | 89.1947 | 0.193% | -5.080% | -0.00979% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 93.1140 | 88.4028 | 0.191% | -5.060% | -0.00967% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | – | $6.0m | $35.99bn | 100.2288 | 96.3907 | 0.190% | -1.896% | -0.00360% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 99.7626 | 97.6012 | 0.189% | -2.166% | -0.00409% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 77.2538 | 72.5769 | 0.188% | -6.054% | -0.01139% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 53.0999 | 49.2246 | 0.188% | -7.298% | -0.01373% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $8.65bn | $30.17bn | 118.4180 | 117.8154 | 0.188% | -0.509% | -0.00096% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 64.9162 | 61.3534 | 0.187% | -5.488% | -0.01028% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.42bn | $35.10bn | 100.6459 | 100.0000 | 0.186% | +0.476% | +0.00088% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 92.8870 | 91.0938 | 0.186% | -1.931% | -0.00359% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 100.5546 | 96.6359 | 0.185% | -1.908% | -0.00353% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $7.62bn | $29.30bn | 120.0466 | 119.6270 | 0.185% | -0.349% | -0.00065% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 94.9963 | 93.1515 | 0.185% | -1.942% | -0.00359% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $14.61bn | $27.82bn | 126.1660 | 126.5569 | 0.185% | +0.310% | +0.00057% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | – | $3.80bn | $35.01bn | 99.5517 | 97.5886 | 0.183% | -1.972% | -0.00362% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | – | $3.0m | $35.00bn | 99.4186 | 97.2500 | 0.183% | -2.181% | -0.00399% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | – | – | $35.00bn | 99.1975 | 97.2050 | 0.183% | -2.009% | -0.00367% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | – | $7.98bn | $34.97bn | 99.1902 | 97.1427 | 0.182% | -2.064% | -0.00377% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | – | $6.57bn | $35.00bn | 98.6983 | 96.5989 | 0.182% | -2.127% | -0.00387% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | – | – | $35.00bn | 98.6677 | 94.8070 | 0.182% | -2.076% | -0.00377% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $8.88bn | $27.96bn | 123.2489 | 123.4442 | 0.181% | +0.158% | +0.00029% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.57bn | $43.85bn | 78.5419 | 73.8764 | 0.181% | -5.940% | -0.01076% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | – | – | $35.00bn | 98.3544 | 96.2256 | 0.181% | -2.164% | -0.00392% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | – | $3.42bn | $35.00bn | 97.5986 | 93.8220 | 0.180% | -2.076% | -0.00373% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | – | $9.70bn | $31.36bn | 108.4968 | 107.2041 | 0.179% | -1.192% | -0.00213% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 86.9612 | 82.4859 | 0.178% | -5.146% | -0.00918% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | – | $8.0m | $34.99bn | 96.8702 | 94.8750 | 0.178% | -2.060% | -0.00367% |
| 91282CJY8 | 1.750% | Jan 15, 2034 | $34.00bn | – | – | $34.00bn | 99.3843 | 97.1522 | 0.178% | -2.246% | -0.00399% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 98.0856 | 98.4083 | 0.177% | +0.329% | +0.00058% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.85bn | $33.78bn | 99.0913 | 99.5313 | 0.176% | +0.444% | +0.00078% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 87.9457 | 86.9280 | 0.173% | -1.157% | -0.00200% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 88.5285 | 87.5738 | 0.173% | -1.078% | -0.00186% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 81.2527 | 76.5361 | 0.171% | -5.805% | -0.00994% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 62.9863 | 58.7926 | 0.170% | -6.658% | -0.01135% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $12.24bn | $26.24bn | 121.8063 | 121.7045 | 0.168% | -0.084% | -0.00014% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $11.28bn | $32.06bn | 99.5216 | 99.9615 | 0.168% | +0.442% | +0.00074% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | – | $9.95bn | $26.73bn | 117.5409 | 116.7147 | 0.165% | -0.703% | -0.00116% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 96.5887 | 96.8145 | 0.164% | +0.234% | +0.00038% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.80bn | $59.77bn | 51.7448 | 47.9832 | 0.163% | -7.270% | -0.01183% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 97.9279 | 98.2740 | 0.162% | +0.353% | +0.00057% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | – | $12.20bn | $27.60bn | 111.1931 | 110.1861 | 0.161% | -0.906% | -0.00146% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 98.8981 | 98.5333 | 0.161% | +0.390% | +0.00063% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.28bn | $49.24bn | 62.1329 | 58.6411 | 0.161% | -5.620% | -0.00905% |
| 912828ZJ2 | 0.125% | Apr 15, 2025 | $35.55bn | – | $9.39bn | $26.17bn | 116.4984 | 117.0692 | 0.160% | +0.554% | +0.00089% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.54bn | $34.01bn | 88.7740 | 86.8389 | 0.159% | -2.180% | -0.00346% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 98.4110 | 98.8356 | 0.156% | +0.431% | +0.00067% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 98.4619 | 98.0978 | 0.155% | +0.392% | +0.00061% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 78.6981 | 74.0951 | 0.154% | -5.849% | -0.00903% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 67.0783 | 62.7198 | 0.154% | -6.498% | -0.00999% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 89.0810 | 87.9701 | 0.150% | -0.966% | -0.00145% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.60bn | $40.91bn | 69.5058 | 65.0337 | 0.150% | -6.434% | -0.00963% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 97.1878 | 97.4688 | 0.149% | +0.289% | +0.00043% |
| 91282CCA7 | 0.125% | Apr 15, 2026 | $39.87bn | – | $14.90bn | $24.97bn | 112.6502 | 112.7917 | 0.148% | +0.191% | +0.00028% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 88.7889 | 87.8965 | 0.146% | -1.005% | -0.00147% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $13.10bn | $23.06bn | 116.6510 | 115.6885 | 0.142% | -0.825% | -0.00117% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $11.71bn | $16.29bn | 164.1697 | 165.4212 | 0.141% | +0.762% | +0.00107% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 98.1542 | 98.4008 | 0.137% | +0.251% | +0.00034% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 98.2734 | 98.5625 | 0.135% | +0.294% | +0.00040% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.05bn | $40.31bn | 62.9797 | 59.4880 | 0.134% | -5.544% | -0.00740% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 96.2908 | 95.9837 | 0.133% | -0.319% | -0.00042% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 96.8245 | 96.5625 | 0.131% | -0.271% | -0.00035% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 96.6440 | 95.1906 | 0.130% | -0.340% | -0.00044% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 75.8637 | 71.3942 | 0.130% | -5.891% | -0.00767% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 98.7415 | 99.1596 | 0.130% | +0.423% | +0.00055% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 98.4251 | 98.7541 | 0.130% | +0.334% | +0.00044% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.39bn | $24.43bn | 100.5429 | 100.0000 | 0.129% | +0.455% | +0.00059% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 80.6913 | 76.3582 | 0.129% | -5.370% | -0.00691% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.12bn | $32.39bn | 75.2936 | 70.8242 | 0.128% | -5.936% | -0.00762% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 98.9660 | 97.7266 | 0.128% | +0.200% | +0.00026% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 73.5766 | 69.3032 | 0.127% | -5.808% | -0.00735% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $8.01bn | $23.39bn | 99.6453 | 100.1078 | 0.123% | +0.464% | +0.00057% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 79.1356 | 74.5951 | 0.123% | -5.738% | -0.00703% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 82.4317 | 77.9025 | 0.122% | -5.494% | -0.00670% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 97.9426 | 97.8268 | 0.122% | -0.118% | -0.00014% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 95.6655 | 95.2633 | 0.122% | -0.420% | -0.00051% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 68.8283 | 64.6260 | 0.120% | -6.105% | -0.00731% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 94.4550 | 93.9375 | 0.119% | -0.548% | -0.00065% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.65bn | $22.87bn | 98.6655 | 99.0133 | 0.119% | +0.353% | +0.00042% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 94.8334 | 94.3472 | 0.118% | -0.513% | -0.00061% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 98.5989 | 98.7331 | 0.117% | +0.136% | +0.00016% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 98.8899 | 97.3166 | 0.115% | -0.074% | -0.00009% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 93.7946 | 92.3169 | 0.115% | -0.709% | -0.00082% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 92.9834 | 92.4192 | 0.114% | -0.607% | -0.00069% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 99.2761 | 99.7188 | 0.114% | +0.446% | +0.00051% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 99.2397 | 98.4749 | 0.114% | +0.363% | +0.00041% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 93.5529 | 92.8053 | 0.113% | -0.799% | -0.00091% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 99.5196 | 98.8362 | 0.113% | +0.381% | +0.00043% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 97.3730 | 97.3696 | 0.112% | -0.003% | -0.00000% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.44bn | $23.56bn | 89.3345 | 84.6006 | 0.111% | -5.299% | -0.00587% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 97.1731 | 96.9423 | 0.110% | -0.237% | -0.00026% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 97.8956 | 97.9375 | 0.109% | +0.043% | +0.00005% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $9.60bn | $9.90bn | 208.3857 | 203.2475 | 0.108% | -0.716% | -0.00078% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 92.0158 | 87.2308 | 0.107% | -5.200% | -0.00557% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 93.4703 | 92.8043 | 0.107% | -0.713% | -0.00076% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 89.8403 | 88.6779 | 0.107% | -0.946% | -0.00101% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 81.3314 | 76.8534 | 0.105% | -5.506% | -0.00580% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 73.1772 | 68.9038 | 0.103% | -5.840% | -0.00602% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 89.5532 | 84.8194 | 0.102% | -5.286% | -0.00542% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $6.32bn | $16.70bn | 116.1534 | 111.8979 | 0.102% | -3.664% | -0.00374% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.46bn | 72.7328 | 68.4595 | 0.101% | -5.875% | -0.00595% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 98.5488 | 96.9457 | 0.101% | -0.105% | -0.00011% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 86.7517 | 82.1202 | 0.100% | -5.339% | -0.00533% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | $4.44bn | $18.56bn | 100.5030 | 96.2028 | 0.098% | -4.279% | -0.00420% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 96.5725 | 95.0377 | 0.098% | -0.360% | -0.00035% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 79.8001 | 75.2284 | 0.095% | -5.729% | -0.00546% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 79.4262 | 75.1755 | 0.093% | -5.352% | -0.00499% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $8.39bn | $8.39bn | 205.7513 | 201.2847 | 0.091% | -0.486% | -0.00044% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $8.93bn | $11.07bn | 155.2135 | 155.7090 | 0.090% | +0.319% | +0.00029% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 98.1099 | 98.1717 | 0.090% | +0.063% | +0.00006% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.56bn | $21.76bn | 78.3084 | 73.8815 | 0.090% | -5.653% | -0.00507% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $5.61bn | $10.87bn | 154.7872 | 154.7159 | 0.089% | -0.046% | -0.00004% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 94.1161 | 92.7001 | 0.088% | -0.641% | -0.00057% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $8.14bn | $14.98bn | 108.9158 | 104.9767 | 0.086% | -3.617% | -0.00311% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $16.69bn | – | $692.2m | $16.00bn | 101.3128 | 96.1271 | 0.085% | -5.119% | -0.00437% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 83.3379 | 78.9025 | 0.084% | -5.322% | -0.00447% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $5.02bn | $10.62bn | 146.5149 | 145.7896 | 0.082% | -0.495% | -0.00041% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 98.9857 | 97.9098 | 0.082% | +0.239% | +0.00020% |
| 912810TP3 | 1.500% | Feb 15, 2053 | $19.88bn | – | $2.88bn | $17.00bn | 90.7277 | 85.5418 | 0.081% | -5.716% | -0.00464% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $4.10bn | $10.05bn | 148.2530 | 147.1831 | 0.078% | -0.722% | -0.00057% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 105.3736 | 100.3355 | 0.076% | -4.781% | -0.00362% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 104.2651 | 99.3719 | 0.074% | -4.693% | -0.00347% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 102.6226 | 97.8005 | 0.072% | -4.699% | -0.00339% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 102.2788 | 97.4567 | 0.070% | -4.715% | -0.00331% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 80.9876 | 76.4784 | 0.068% | -5.568% | -0.00379% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 100.3575 | 95.5865 | 0.068% | -4.754% | -0.00323% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 103.1253 | 98.2833 | 0.067% | -4.695% | -0.00317% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 101.6226 | 96.8005 | 0.067% | -4.745% | -0.00320% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $15.03bn | $8.96bn | 142.8309 | 138.3945 | 0.067% | -3.106% | -0.00209% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 91.1824 | 90.4083 | 0.066% | -0.849% | -0.00056% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $11.03bn | $11.97bn | 102.9604 | 98.9624 | 0.065% | -3.883% | -0.00252% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 94.9578 | 90.3716 | 0.065% | -4.830% | -0.00313% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 78.9811 | 74.7617 | 0.064% | -5.342% | -0.00342% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 84.2129 | 79.8712 | 0.063% | -5.156% | -0.00324% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $6.69bn | $12.01bn | 98.5400 | 94.0413 | 0.062% | -4.565% | -0.00284% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 92.6930 | 88.0330 | 0.062% | -5.027% | -0.00313% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 101.4825 | 96.7428 | 0.062% | -4.670% | -0.00290% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 78.2538 | 73.7644 | 0.061% | -5.737% | -0.00352% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 85.3465 | 80.9423 | 0.060% | -5.160% | -0.00310% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 83.1439 | 78.8221 | 0.058% | -5.198% | -0.00300% |
| 912810TE8 | 0.125% | Feb 15, 2052 | $19.58bn | – | $2.94bn | $16.64bn | 65.1418 | 61.0285 | 0.057% | -6.314% | -0.00360% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 80.6751 | 76.1659 | 0.055% | -5.589% | -0.00305% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $10.76bn | $9.62bn | 104.2711 | 99.6469 | 0.053% | -4.435% | -0.00234% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | – | $2.44bn | $13.17bn | 75.6842 | 71.2412 | 0.052% | -5.870% | -0.00308% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $18.01bn | – | $4.58bn | $13.43bn | 70.7615 | 66.4451 | 0.050% | -6.100% | -0.00305% |
| 912810TY4 | 2.125% | Feb 15, 2054 | $9.39bn | – | $389.4m | $9.00bn | 101.7911 | 96.0971 | 0.048% | -5.594% | -0.00270% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $9.06bn | $6.11bn | 144.6706 | 140.2208 | 0.047% | -3.076% | -0.00143% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | – | $9.79bn | $8.92bn | 98.5102 | 93.8199 | 0.046% | -4.761% | -0.00220% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 107.9787 | 105.4035 | 0.046% | -2.385% | -0.00110% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 104.6566 | 100.5958 | 0.046% | -3.880% | -0.00179% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 108.2091 | 107.0144 | 0.044% | -1.104% | -0.00049% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 106.0409 | 104.3918 | 0.043% | -1.555% | -0.00067% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | – | $6.86bn | $8.53bn | 96.0783 | 91.2475 | 0.043% | -5.028% | -0.00217% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 104.8877 | 100.2644 | 0.042% | -4.408% | -0.00186% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.17bn | $3.84bn | 194.9923 | 189.1311 | 0.039% | -1.498% | -0.00059% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 112.9742 | 110.7596 | 0.038% | -1.960% | -0.00075% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 92.3510 | 87.9495 | 0.038% | -4.766% | -0.00181% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 110.6356 | 106.0889 | 0.037% | -4.110% | -0.00154% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 102.5793 | 98.0385 | 0.036% | -4.427% | -0.00161% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 103.1463 | 102.9090 | 0.034% | -0.230% | -0.00008% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 106.9986 | 102.5543 | 0.028% | -4.154% | -0.00116% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 105.5872 | 104.1796 | 0.026% | -1.333% | -0.00034% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 107.4420 | 106.8750 | 0.024% | -0.528% | -0.00013% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 105.0264 | 103.2212 | 0.024% | -1.719% | -0.00041% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 109.6611 | 107.7788 | 0.023% | -1.716% | -0.00040% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 105.6411 | 105.1593 | 0.020% | -0.456% | -0.00009% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 106.8781 | 105.8935 | 0.020% | -0.921% | -0.00019% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.13bn | $3.46bn | 104.1878 | 104.5553 | 0.019% | +0.353% | +0.00007% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 103.5934 | 103.6854 | 0.018% | +0.089% | +0.00002% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 103.0258 | 103.3108 | 0.018% | +0.277% | +0.00005% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 106.6889 | 105.9770 | 0.016% | -0.667% | -0.00011% |
| Total | $20.05tn | 100.000% | -1.22585% | ||||||||
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.