1 | TREASURY NOTE - 1.38 2031-11-15 | N/A | 5.00% | 1,470,494,900 |
2 | TREASURY NOTE - 3.13 2028-11-15 | N/A | 4.32% | 1,081,426,000 |
3 | TREASURY NOTE - 2.63 2029-02-15 | N/A | 4.24% | 1,086,400,000 |
4 | TREASURY BOND - 1.88 2051-02-15 | N/A | 3.72% | 1,436,903,800 |
5 | TREASURY NOTE - 2.38 2024-08-15 | N/A | 3.68% | 895,223,000 |
6 | TREASURY BOND - 3.75 2043-11-15 | N/A | 3.26% | 850,899,600 |
|
7 | TREASURY NOTE - 2.75 2028-02-15 | N/A | 2.55% | 641,952,600 |
8 | TREASURY NOTE - 1.63 2026-05-15 | N/A | 2.48% | 639,029,400 |
9 | TREASURY NOTE - 2.0 2025-02-15 | N/A | 2.29% | 566,950,200 |
10 | TREASURY NOTE - 2.25 2027-02-15 | N/A | 2.26% | 574,202,100 |
11 | TREASURY NOTE - 0.38 2025-11-30 | N/A | 2.18% | 575,951,200 |
12 | TREASURY NOTE - 0.25 2024-05-15 | N/A | 1.97% | 489,702,800 |
13 | TREASURY NOTE - 0.38 2024-08-15 | N/A | 1.96% | 490,810,400 |
14 | TREASURY NOTE - 0.75 2026-08-31 | N/A | 1.80% | 479,985,400 |
15 | TREASURY NOTE - 1.5 2025-02-15 | N/A | 1.76% | 439,978,600 |
16 | TREASURY BOND - 2.5 2046-05-15 | N/A | 1.69% | 554,488,400 |
17 | TREASURY NOTE - 1.5 2028-11-30 | N/A | 1.59% | 436,274,000 |
18 | TREASURY BOND - 2.75 2042-11-15 | N/A | 1.58% | 478,681,100 |
19 | TREASURY NOTE - 2.75 2025-05-15 | N/A | 1.56% | 385,325,800 |
20 | TREASURY NOTE - 2.88 2028-05-15 | N/A | 1.56% | 394,780,200 |
21 | TREASURY NOTE - 0.5 2026-02-28 | N/A | 1.53% | 405,074,400 |
22 | TREASURY BOND - 6.13 2027-11-15 | N/A | 1.46% | 321,943,800 |
23 | TREASURY NOTE - 2.13 2025-05-15 | N/A | 1.38% | 345,089,000 |
24 | TREASURY NOTE - 0.25 2025-08-31 | N/A | 1.35% | 354,229,200 |
25 | TREASURY NOTE - 0.25 2025-10-31 | N/A | 1.31% | 344,850,600 |
26 | TREASURY NOTE - 2.25 2027-11-15 | N/A | 1.29% | 333,489,400 |
27 | TREASURY NOTE - 2.0 2025-08-15 | N/A | 1.12% | 281,626,400 |
28 | TREASURY NOTE - 2.38 2029-05-15 | N/A | 1.03% | 270,461,100 |
29 | TREASURY BOND - 2.88 2046-11-15 | N/A | 0.99% | 302,465,600 |
30 | TREASURY NOTE - 4.0 2028-02-29 | N/A | 0.99% | 235,759,400 |
31 | UNITED STATES TREASURY - 3.63 2026-05-15 | N/A | 0.91% | 220,959,500 |
32 | TREASURY NOTE - 0.63 2026-07-31 | N/A | 0.89% | 237,700,200 |
33 | TREASURY NOTE - 0.63 2027-12-31 | N/A | 0.89% | 248,240,800 |
34 | TREASURY NOTE - 1.25 2028-09-30 | N/A | 0.89% | 244,923,000 |
35 | TREASURY BOND - 4.38 2039-11-15 | N/A | 0.88% | 205,966,200 |
36 | TREASURY NOTE (2OLD) - 3.5 2033-02-15 | N/A | 0.87% | 214,043,900 |
37 | TREASURY NOTE - 2.63 2029-07-31 | N/A | 0.84% | 219,999,900 |
38 | TREASURY NOTE - 1.25 2028-03-31 | N/A | 0.83% | 224,820,400 |
39 | TREASURY NOTE - 4.0 2030-02-28 | N/A | 0.82% | 194,858,200 |
40 | TREASURY NOTE - 1.88 2032-02-15 | N/A | 0.80% | 224,025,000 |
|
41 | TREASURY NOTE (OLD) - 3.38 2033-05-15 | N/A | 0.77% | 194,352,400 |
42 | TREASURY NOTE - 1.63 2026-02-15 | N/A | 0.76% | 193,640,800 |
43 | TREASURY BOND (2OLD) - 4.0 2052-11-15 | N/A | 0.70% | 174,552,600 |
44 | TREASURY NOTE - 3.88 2026-01-15 | N/A | 0.70% | 171,008,000 |
45 | TREASURY NOTE - 2.75 2025-06-30 | N/A | 0.69% | 172,296,800 |
46 | TREASURY NOTE - 3.13 2029-08-31 | N/A | 0.69% | 172,954,800 |
47 | TREASURY NOTE - 4.13 2032-11-15 | N/A | 0.66% | 156,403,800 |
48 | TREASURY NOTE - 4.5 2025-11-15 | N/A | 0.65% | 155,876,400 |
49 | TREASURY NOTE (OLD) - 4.5 2026-07-15 | N/A | 0.63% | 150,098,700 |
50 | TREASURY BOND - 4.38 2038-02-15 | N/A | 0.60% | 136,819,200 |