Rebalance of October 31, 2023
US Treasury Aggregate constituents
Every one of the 425 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
- 425
- Weights sum to
- 100.0000%
- Contributions sum to
- -0.466812%
- Market value
- $17.02tn
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 -0.466812% against a published month return of -0.466812%, a difference of 1.5e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912797FJ1 | 0.000% | Nov 9, 2023 | $236.87bn | – | $11.87bn | $225.00bn | 99.3964 | 99.8683 | 1.314% | +0.475% | +0.00624% |
| 912796YT0 | 0.000% | Nov 2, 2023 | $227.40bn | – | $20.41bn | $206.99bn | 99.5004 | 99.9709 | 1.210% | +0.473% | +0.00572% |
| 912796ZN2 | 0.000% | Dec 28, 2023 | $172.84bn | – | $9.12bn | $163.73bn | 98.6700 | 99.1429 | 0.949% | +0.479% | +0.00455% |
| 912796ZD4 | 0.000% | Nov 30, 2023 | $173.06bn | – | $14.06bn | $159.00bn | 99.0821 | 99.5592 | 0.925% | +0.482% | +0.00446% |
| 912797FT9 | 0.000% | Dec 7, 2023 | $131.83bn | – | $4.83bn | $127.00bn | 98.9803 | 99.4563 | 0.738% | +0.481% | +0.00355% |
| 912797FU6 | 0.000% | Dec 14, 2023 | $132.36bn | – | $5.36bn | $127.00bn | 98.8769 | 99.3522 | 0.738% | +0.481% | +0.00355% |
| 912797FV4 | 0.000% | Dec 21, 2023 | $128.96bn | – | $1.96bn | $127.00bn | 98.7734 | 99.2477 | 0.737% | +0.480% | +0.00354% |
| 912797FL6 | 0.000% | Nov 24, 2023 | $134.19bn | – | $11.18bn | $123.00bn | 99.1740 | 99.6473 | 0.717% | +0.477% | +0.00342% |
| 912797FK8 | 0.000% | Nov 16, 2023 | $133.79bn | – | $13.79bn | $120.00bn | 99.2933 | 99.7658 | 0.700% | +0.476% | +0.00333% |
| 912797HJ9 | 0.000% | Nov 7, 2023 | $117.01bn | – | $1.01bn | $116.00bn | 99.4269 | 99.8975 | 0.678% | +0.473% | +0.00321% |
| 912797HK6 | 0.000% | Nov 14, 2023 | $117.00bn | – | $994.1m | $116.00bn | 99.3253 | 99.7943 | 0.677% | +0.472% | +0.00320% |
| 912797HL4 | 0.000% | Nov 21, 2023 | $116.98bn | – | $982.0m | $116.00bn | 99.2182 | 99.6914 | 0.676% | +0.477% | +0.00322% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 98.1630 | 96.5618 | 0.571% | -1.631% | -0.00931% |
| 912796Z28 | 0.000% | Feb 22, 2024 | $104.56bn | – | $8.56bn | $96.00bn | 97.8465 | 98.3153 | 0.552% | +0.479% | +0.00264% |
| 912797LL9 | 0.000% | Mar 21, 2024 | $97.69bn | – | $1.71bn | $95.98bn | 97.4287 | 97.9016 | 0.549% | +0.485% | +0.00267% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 92.3628 | 90.7418 | 0.537% | -1.755% | -0.00943% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | – | $9.54bn | $99.00bn | 92.1277 | 90.4654 | 0.536% | -1.804% | -0.00967% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 89.0000 | 87.5469 | 0.533% | -1.633% | -0.00871% |
| 912796ZY8 | 0.000% | Jan 25, 2024 | $100.10bn | – | $8.10bn | $92.00bn | 98.2595 | 98.7291 | 0.531% | +0.478% | +0.00254% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 78.4130 | 77.2024 | 0.526% | -1.544% | -0.00812% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 79.0231 | 77.7602 | 0.515% | -1.598% | -0.00823% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 87.0774 | 85.6141 | 0.506% | -1.680% | -0.00851% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 81.5883 | 80.2724 | 0.503% | -1.613% | -0.00812% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 81.8995 | 80.7194 | 0.502% | -1.441% | -0.00723% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 78.2391 | 77.1230 | 0.500% | -1.427% | -0.00713% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 79.1155 | 77.9572 | 0.489% | -1.464% | -0.00716% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 76.9253 | 75.9137 | 0.473% | -1.315% | -0.00622% |
| 91282CHS3 | 5.605% | Jul 31, 2025 | $72.00bn | – | – | $72.00bn | 100.8895 | 99.9734 | 0.427% | +0.508% | +0.00217% |
| 91282CDU2 | 5.463% | Jan 31, 2024 | $73.89bn | – | $3.89bn | $70.00bn | 100.9457 | 100.0093 | 0.415% | +0.452% | +0.00188% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $87.22bn | – | $14.22bn | $73.00bn | 95.1617 | 93.3526 | 0.408% | -1.901% | -0.00776% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 90.3193 | 90.3791 | 0.406% | +0.066% | +0.00027% |
| 91282CGF2 | 5.681% | Jan 31, 2025 | $68.00bn | – | $13.0m | $67.99bn | 101.1188 | 100.1526 | 0.404% | +0.477% | +0.00192% |
| 91282CFS5 | 5.620% | Oct 31, 2024 | $68.00bn | – | $11.0m | $67.99bn | 101.0575 | 100.0987 | 0.404% | +0.469% | +0.00189% |
| 91282CGY1 | 5.649% | Apr 30, 2025 | $70.34bn | – | $2.34bn | $68.00bn | 101.0246 | 100.0863 | 0.404% | +0.497% | +0.00200% |
| 91282CFD8 | 5.515% | Jul 31, 2024 | $70.08bn | – | $2.08bn | $68.00bn | 100.9548 | 100.0203 | 0.403% | +0.467% | +0.00188% |
| 91282CEL1 | 5.402% | Apr 30, 2024 | $71.35bn | – | $3.33bn | $68.03bn | 100.8845 | 99.9665 | 0.403% | +0.455% | +0.00183% |
| 912797GY7 | 0.000% | Mar 28, 2024 | $64.45bn | – | – | $64.45bn | 97.3252 | 97.7981 | 0.368% | +0.486% | +0.00179% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 77.7065 | 76.7575 | 0.365% | -1.221% | -0.00446% |
| 912797GN1 | 0.000% | Feb 15, 2024 | $68.39bn | – | $6.39bn | $62.00bn | 97.9536 | 98.4218 | 0.357% | +0.478% | +0.00170% |
| 912797GP6 | 0.000% | Feb 29, 2024 | $66.73bn | – | $4.73bn | $62.00bn | 97.7433 | 98.2119 | 0.356% | +0.479% | +0.00171% |
| 912797GQ4 | 0.000% | Mar 7, 2024 | $63.68bn | – | $1.68bn | $62.00bn | 97.6400 | 98.1084 | 0.356% | +0.480% | +0.00171% |
| 912797GX9 | 0.000% | Mar 14, 2024 | $63.72bn | – | $1.72bn | $62.00bn | 97.5367 | 98.0050 | 0.355% | +0.480% | +0.00171% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $5.0m | $10.92bn | $64.18bn | 93.8125 | 93.4531 | 0.354% | -0.383% | -0.00135% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 92.7500 | 92.2969 | 0.353% | -0.489% | -0.00172% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.63bn | $60.37bn | 97.6535 | 98.0971 | 0.346% | +0.454% | +0.00157% |
| 912797GM3 | 0.000% | Feb 8, 2024 | $65.71bn | – | $5.71bn | $60.00bn | 98.0567 | 98.5250 | 0.346% | +0.478% | +0.00165% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.47bn | $58.53bn | 99.1386 | 99.5611 | 0.341% | +0.426% | +0.00145% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 97.4497 | 97.8519 | 0.339% | +0.413% | +0.00140% |
| 91282CDM0 | 0.500% | Nov 30, 2023 | $62.78bn | – | $5.25bn | $57.54bn | 99.3569 | 99.8041 | 0.336% | +0.450% | +0.00151% |
| 912797FW2 | 0.000% | Jan 4, 2024 | $62.88bn | – | $4.93bn | $57.95bn | 98.5692 | 99.0431 | 0.336% | +0.481% | +0.00161% |
| 912797GC5 | 0.000% | Jan 11, 2024 | $62.58bn | – | $4.58bn | $58.00bn | 98.4689 | 98.9400 | 0.335% | +0.478% | +0.00161% |
| 912797GD3 | 0.000% | Jan 18, 2024 | $62.62bn | – | $4.62bn | $58.00bn | 98.3628 | 98.8347 | 0.335% | +0.480% | +0.00161% |
| 912797GE1 | 0.000% | Feb 1, 2024 | $65.19bn | – | $7.19bn | $58.00bn | 98.1563 | 98.6257 | 0.334% | +0.478% | +0.00160% |
| 91282CBM2 | 0.125% | Feb 15, 2024 | $79.04bn | – | $21.04bn | $58.00bn | 98.0788 | 98.4952 | 0.334% | +0.425% | +0.00142% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 94.3764 | 93.8186 | 0.331% | -0.591% | -0.00196% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 92.8899 | 92.6141 | 0.330% | -0.297% | -0.00098% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 95.3560 | 95.6332 | 0.327% | +0.291% | +0.00095% |
| 91282CDR9 | 0.750% | Dec 31, 2023 | $63.61bn | – | $7.61bn | $56.00bn | 99.0353 | 99.4715 | 0.326% | +0.440% | +0.00143% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 95.4466 | 95.5603 | 0.325% | +0.447% | +0.00145% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 95.2988 | 95.7359 | 0.324% | +0.459% | +0.00149% |
| 912828WE6 | 2.750% | Nov 15, 2023 | $66.00bn | – | $11.31bn | $54.69bn | 100.7024 | 101.1454 | 0.323% | +0.440% | +0.00142% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $5.32bn | $56.28bn | 97.6992 | 98.1260 | 0.323% | +0.437% | +0.00141% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 90.8736 | 90.2751 | 0.320% | -0.659% | -0.00211% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 90.0752 | 90.3352 | 0.319% | +0.289% | +0.00092% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.30bn | $60.37bn | 89.1284 | 89.2840 | 0.316% | +0.175% | +0.00055% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 86.6827 | 85.6597 | 0.316% | -0.459% | -0.00145% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 90.0954 | 90.3448 | 0.315% | +0.277% | +0.00087% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 86.3610 | 85.9322 | 0.315% | -0.497% | -0.00156% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 86.1927 | 85.8791 | 0.314% | -0.364% | -0.00114% |
| 91282CDV0 | 0.875% | Jan 31, 2024 | $62.07bn | – | $8.07bn | $54.00bn | 98.6185 | 99.0961 | 0.313% | +0.484% | +0.00151% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 90.1735 | 90.2760 | 0.312% | +0.114% | +0.00035% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 90.0666 | 90.2843 | 0.311% | +0.242% | +0.00075% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 94.7296 | 95.0802 | 0.307% | +0.370% | +0.00114% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 84.9721 | 84.6583 | 0.306% | -0.369% | -0.00113% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 85.0693 | 84.5468 | 0.304% | -0.614% | -0.00187% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 84.5774 | 84.1277 | 0.303% | -0.532% | -0.00161% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 90.0988 | 89.6593 | 0.303% | +0.137% | +0.00041% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 90.3967 | 86.4416 | 0.303% | -4.375% | -0.01324% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 93.1535 | 93.0971 | 0.303% | -0.061% | -0.00018% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 95.2353 | 95.6298 | 0.302% | +0.414% | +0.00125% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $6.0m | $9.19bn | $60.59bn | 84.8489 | 84.3479 | 0.302% | -0.590% | -0.00178% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 89.9130 | 89.9837 | 0.301% | +0.079% | +0.00024% |
| 91282CEA5 | 1.500% | Feb 29, 2024 | $60.91bn | – | $8.91bn | $52.00bn | 98.5069 | 98.9742 | 0.301% | +0.474% | +0.00143% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 95.8859 | 96.2989 | 0.300% | +0.431% | +0.00129% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 95.2541 | 95.6590 | 0.300% | +0.425% | +0.00128% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.44bn | $56.21bn | 90.4096 | 90.2521 | 0.298% | +0.240% | +0.00072% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 90.4416 | 90.6593 | 0.298% | +0.241% | +0.00072% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 89.2548 | 89.3890 | 0.298% | +0.150% | +0.00045% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 91.3832 | 91.5054 | 0.293% | +0.134% | +0.00039% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $6.0m | $6.17bn | $57.68bn | 86.2582 | 85.7249 | 0.292% | -0.618% | -0.00181% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 90.5020 | 90.7514 | 0.292% | +0.275% | +0.00080% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.66bn | 89.1070 | 89.3142 | 0.291% | +0.233% | +0.00068% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 95.0228 | 95.4582 | 0.290% | +0.458% | +0.00133% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $3.0m | $10.82bn | $57.48bn | 85.9541 | 84.7538 | 0.290% | -0.597% | -0.00173% |
| 912797HV2 | 0.000% | Dec 19, 2023 | $50.58bn | – | $579.8m | $50.00bn | 98.8053 | 99.2759 | 0.290% | +0.476% | +0.00138% |
| 912797HW0 | 0.000% | Dec 26, 2023 | $50.60bn | – | $599.0m | $50.00bn | 98.7020 | 99.1709 | 0.290% | +0.475% | +0.00138% |
| 912797HX8 | 0.000% | Jan 2, 2024 | $50.31bn | – | $306.9m | $50.00bn | 98.5987 | 99.0708 | 0.290% | +0.479% | +0.00139% |
| 912797HY6 | 0.000% | Jan 9, 2024 | $50.33bn | – | $334.8m | $50.00bn | 98.4983 | 98.9714 | 0.289% | +0.480% | +0.00139% |
| 91282CEG2 | 2.250% | Mar 31, 2024 | $59.31bn | – | $9.31bn | $50.00bn | 98.4498 | 98.8842 | 0.289% | +0.441% | +0.00128% |
| 912797HZ3 | 0.000% | Jan 16, 2024 | $50.32bn | – | $319.0m | $50.00bn | 98.3862 | 98.8664 | 0.289% | +0.488% | +0.00141% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 86.0068 | 85.6087 | 0.289% | -0.463% | -0.00134% |
| 912797JA6 | 0.000% | Jan 23, 2024 | $50.34bn | – | $335.9m | $50.00bn | 98.2826 | 98.7610 | 0.289% | +0.487% | +0.00141% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 96.0584 | 96.4504 | 0.287% | +0.408% | +0.00117% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 83.1957 | 82.3179 | 0.286% | -1.055% | -0.00302% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 90.7928 | 90.9069 | 0.286% | +0.263% | +0.00075% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.86bn | $50.47bn | 96.4807 | 96.9074 | 0.286% | +0.442% | +0.00127% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 86.3818 | 86.0155 | 0.285% | -0.424% | -0.00121% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.14bn | $50.74bn | 95.7364 | 96.1732 | 0.285% | +0.456% | +0.00130% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 91.2273 | 91.2256 | 0.284% | -0.002% | -0.00001% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.61bn | $74.87bn | 64.4973 | 61.4721 | 0.284% | -4.690% | -0.01330% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | – | $5.72bn | $57.00bn | 84.4103 | 80.6121 | 0.283% | -4.500% | -0.01272% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 92.8370 | 93.0944 | 0.282% | +0.277% | +0.00078% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 85.3512 | 84.7446 | 0.281% | -0.711% | -0.00200% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $39.52bn | $49.25bn | 96.9076 | 97.3342 | 0.280% | +0.440% | +0.00123% |
| 91282CEK3 | 2.500% | Apr 30, 2024 | $54.66bn | – | $6.66bn | $48.00bn | 99.3342 | 98.5381 | 0.280% | +0.457% | +0.00128% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 95.1644 | 95.5992 | 0.280% | +0.457% | +0.00128% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 92.7609 | 92.8614 | 0.279% | +0.108% | +0.00030% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 91.0014 | 91.3031 | 0.279% | +0.332% | +0.00093% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | – | $9.36bn | $57.00bn | 83.4103 | 79.6746 | 0.279% | -4.479% | -0.01251% |
| 912797HU4 | 0.000% | Dec 12, 2023 | $48.61bn | – | $606.0m | $48.00bn | 98.9106 | 99.3828 | 0.279% | +0.477% | +0.00133% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 92.9512 | 92.9373 | 0.278% | -0.015% | -0.00004% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 84.7534 | 84.4918 | 0.278% | -0.309% | -0.00086% |
| 91282CAW1 | 0.250% | Nov 15, 2023 | $68.81bn | – | $21.32bn | $47.49bn | 99.4701 | 99.8967 | 0.277% | +0.429% | +0.00119% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 92.6807 | 92.8757 | 0.276% | +0.210% | +0.00058% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.96bn | 62.6658 | 60.3397 | 0.276% | -3.712% | -0.01024% |
| 912828B66 | 2.750% | Feb 15, 2024 | $66.00bn | – | $18.87bn | $47.13bn | 99.3587 | 99.8016 | 0.275% | +0.446% | +0.00123% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 90.2235 | 90.4198 | 0.275% | +0.218% | +0.00060% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 90.7520 | 91.0015 | 0.273% | +0.275% | +0.00075% |
| 91282CER8 | 2.500% | May 31, 2024 | $54.07bn | – | $7.07bn | $47.00bn | 98.8782 | 99.3332 | 0.273% | +0.460% | +0.00126% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 94.7208 | 93.3201 | 0.273% | -0.027% | -0.00007% |
| 912828B25 | 0.625% | Jan 15, 2024 | $41.00bn | – | $5.36bn | $35.64bn | 129.9369 | 130.6764 | 0.272% | +0.569% | +0.00155% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 86.7996 | 86.2235 | 0.270% | -0.664% | -0.00179% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 99.4471 | 98.9952 | 0.269% | -0.454% | -0.00122% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 95.1755 | 95.5697 | 0.268% | +0.414% | +0.00111% |
| 912797HM2 | 0.000% | Nov 28, 2023 | $46.59bn | – | $585.5m | $46.00bn | 99.1117 | 99.5886 | 0.268% | +0.481% | +0.00129% |
| 912797HN0 | 0.000% | Dec 5, 2023 | $46.59bn | – | $591.2m | $46.00bn | 99.0118 | 99.4867 | 0.268% | +0.480% | +0.00128% |
| 91282CEX5 | 3.000% | Jun 30, 2024 | $49.52bn | – | $3.52bn | $46.00bn | 98.9226 | 99.3859 | 0.267% | +0.468% | +0.00125% |
| 91282CHV6 | 5.000% | Aug 31, 2025 | $49.68bn | – | $4.68bn | $45.00bn | 100.2521 | 100.6329 | 0.265% | +0.380% | +0.00101% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 95.8927 | 95.8139 | 0.265% | -0.082% | -0.00022% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 93.8893 | 93.8233 | 0.265% | -0.070% | -0.00019% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 97.3755 | 96.4657 | 0.263% | +0.414% | +0.00109% |
| 91282CBE0 | 0.125% | Jan 15, 2024 | $63.83bn | – | $18.85bn | $44.98bn | 98.5268 | 98.9433 | 0.260% | +0.423% | +0.00110% |
| 91282CFA4 | 3.000% | Jul 31, 2024 | $48.90bn | – | $3.90bn | $45.00bn | 98.4823 | 98.9457 | 0.260% | +0.470% | +0.00122% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 89.8410 | 89.1596 | 0.260% | -0.758% | -0.00197% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 99.7785 | 99.9097 | 0.258% | +0.131% | +0.00034% |
| 91282CGK1 | 1.125% | Jan 15, 2033 | $49.82bn | – | $2.81bn | $47.01bn | 93.1673 | 92.1420 | 0.257% | -1.101% | -0.00283% |
| 91282CBA8 | 0.125% | Dec 15, 2023 | $58.39bn | – | $14.17bn | $44.22bn | 98.9747 | 99.4225 | 0.257% | +0.452% | +0.00116% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 97.2337 | 97.6454 | 0.257% | +0.423% | +0.00109% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 87.0711 | 86.4756 | 0.256% | -0.684% | -0.00175% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | – | $18.94bn | $60.00bn | 72.1875 | 68.9531 | 0.254% | -4.481% | -0.01140% |
| 91282CEZ0 | 0.625% | Jul 15, 2032 | $48.63bn | – | $1.63bn | $47.00bn | 92.0175 | 91.1387 | 0.254% | -0.955% | -0.00243% |
| 91282CFG1 | 3.250% | Aug 31, 2024 | $49.73bn | – | $5.73bn | $44.00bn | 98.2857 | 98.7411 | 0.254% | +0.463% | +0.00118% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.33bn | $66.41bn | 64.9321 | 62.6162 | 0.253% | -3.567% | -0.00903% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 97.9913 | 97.8294 | 0.253% | -0.165% | -0.00042% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 93.6583 | 93.5387 | 0.253% | -0.128% | -0.00032% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 58.1359 | 55.2364 | 0.253% | -4.987% | -0.01262% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 99.6749 | 97.4176 | 0.252% | -0.195% | -0.00049% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 97.1375 | 97.5294 | 0.251% | +0.403% | +0.00101% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 94.7122 | 94.5635 | 0.250% | -0.157% | -0.00039% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 85.0555 | 84.8255 | 0.250% | -0.270% | -0.00068% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.36bn | $44.19bn | 96.1743 | 96.6111 | 0.250% | +0.454% | +0.00113% |
| 91282CFN6 | 4.250% | Sep 30, 2024 | $43.00bn | – | – | $43.00bn | 98.8357 | 99.2778 | 0.250% | +0.447% | +0.00112% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 92.6060 | 92.6332 | 0.250% | +0.029% | +0.00007% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 98.6124 | 98.1987 | 0.249% | -0.420% | -0.00105% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 98.3967 | 98.0353 | 0.249% | -0.367% | -0.00091% |
| 91282CFQ9 | 4.375% | Oct 31, 2024 | $42.00bn | – | – | $42.00bn | 100.7177 | 98.9808 | 0.248% | +0.447% | +0.00111% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 98.3128 | 98.0992 | 0.248% | -0.217% | -0.00054% |
| 91282CFX4 | 4.500% | Nov 30, 2024 | $46.57bn | – | $4.57bn | $42.00bn | 100.4933 | 100.9247 | 0.248% | +0.429% | +0.00106% |
| 91282CHL8 | 4.625% | Jun 30, 2025 | $42.00bn | – | – | $42.00bn | 100.3376 | 100.7147 | 0.248% | +0.376% | +0.00093% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 97.9898 | 97.7432 | 0.248% | -0.252% | -0.00062% |
| 91282CHN4 | 4.750% | Jul 31, 2025 | $42.00bn | – | – | $42.00bn | 100.1569 | 100.5442 | 0.247% | +0.387% | +0.00096% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 97.8204 | 97.5251 | 0.247% | -0.302% | -0.00075% |
| 91282CHD6 | 4.250% | May 31, 2025 | $49.89bn | – | $7.89bn | $42.00bn | 99.9399 | 100.3508 | 0.247% | +0.411% | +0.00101% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 56.4321 | 53.6474 | 0.246% | -4.935% | -0.01216% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 89.1067 | 88.4577 | 0.246% | -0.728% | -0.00179% |
| 91282CGD7 | 4.250% | Dec 31, 2024 | $42.00bn | – | – | $42.00bn | 99.7106 | 100.1508 | 0.246% | +0.441% | +0.00109% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | – | $13.28bn | $57.00bn | 73.4538 | 70.1359 | 0.246% | -4.517% | -0.01111% |
| 91282CGX3 | 3.875% | Apr 30, 2025 | $46.10bn | – | $4.10bn | $42.00bn | 99.5696 | 98.0731 | 0.246% | +0.443% | +0.00109% |
| 91282CGN5 | 4.625% | Feb 28, 2025 | $51.54bn | – | $9.54bn | $42.00bn | 99.5003 | 99.9128 | 0.245% | +0.415% | +0.00102% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | – | $8.08bn | $43.00bn | 97.1344 | 96.7440 | 0.245% | -0.402% | -0.00099% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 99.3519 | 99.5523 | 0.245% | +0.202% | +0.00049% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 97.0190 | 97.3886 | 0.245% | +0.381% | +0.00093% |
| 91282CGG0 | 4.125% | Jan 31, 2025 | $42.00bn | – | – | $42.00bn | 99.1749 | 99.5737 | 0.245% | +0.402% | +0.00098% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 96.8492 | 94.7596 | 0.245% | -0.351% | -0.00086% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 91.6053 | 91.9694 | 0.244% | +0.397% | +0.00097% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 91.2720 | 91.6051 | 0.244% | +0.365% | +0.00089% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $30.16bn | $42.23bn | 98.3866 | 98.8108 | 0.244% | +0.431% | +0.00105% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.62bn | $63.01bn | 65.8234 | 63.4552 | 0.244% | -3.598% | -0.00877% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $8.09bn | $32.92bn | 125.8164 | 126.4421 | 0.243% | +0.497% | +0.00121% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 96.1304 | 95.8220 | 0.243% | -0.321% | -0.00078% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 95.9573 | 95.6294 | 0.242% | -0.342% | -0.00083% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 91.8560 | 91.6644 | 0.242% | -0.209% | -0.00051% |
| 91282CGU9 | 3.875% | Mar 31, 2025 | $42.00bn | – | – | $42.00bn | 98.0212 | 98.4638 | 0.242% | +0.452% | +0.00109% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.10bn | $44.00bn | 92.6172 | 90.4766 | 0.239% | -0.759% | -0.00182% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | $8.03bn | $32.97bn | 123.5884 | 124.2716 | 0.239% | +0.553% | +0.00132% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 96.8764 | 97.2561 | 0.239% | +0.392% | +0.00094% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 84.4708 | 84.2515 | 0.238% | -0.260% | -0.00062% |
| 91282CFR7 | 1.625% | Oct 15, 2027 | $40.00bn | – | – | $40.00bn | 101.0852 | 100.4195 | 0.238% | +0.173% | +0.00041% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 100.6807 | 100.9851 | 0.237% | +0.302% | +0.00072% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | – | – | $40.00bn | 100.4115 | 98.6349 | 0.236% | +0.347% | +0.00082% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 100.0598 | 100.2704 | 0.235% | +0.210% | +0.00049% |
| 91282CDX6 | 0.125% | Jan 15, 2032 | $51.10bn | – | $7.90bn | $43.20bn | 92.6412 | 91.7979 | 0.235% | -0.910% | -0.00214% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 91.7310 | 91.5707 | 0.235% | -0.175% | -0.00041% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 91.9701 | 92.3030 | 0.235% | +0.362% | +0.00085% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 98.3963 | 98.8415 | 0.235% | +0.452% | +0.00106% |
| 912797GL5 | 0.000% | Sep 5, 2024 | $43.14bn | – | $1.14bn | $42.00bn | 95.0790 | 95.5394 | 0.235% | +0.484% | +0.00114% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 84.8356 | 84.3764 | 0.234% | -0.247% | -0.00058% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 97.2572 | 97.5769 | 0.234% | +0.329% | +0.00077% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.97bn | $57.21bn | 69.6372 | 67.2582 | 0.234% | -3.416% | -0.00800% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | – | $30.0m | $39.97bn | 99.5285 | 99.8159 | 0.234% | +0.289% | +0.00067% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 99.3847 | 99.5978 | 0.234% | +0.214% | +0.00050% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 99.1288 | 99.4254 | 0.233% | +0.299% | +0.00070% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | – | $2.58bn | $39.98bn | 99.0231 | 97.3929 | 0.233% | +0.247% | +0.00058% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $26.37bn | $40.53bn | 97.4867 | 97.7362 | 0.232% | +0.448% | +0.00104% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 98.4881 | 98.7728 | 0.231% | +0.289% | +0.00067% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $51.60bn | – | $8.60bn | $43.00bn | 91.5693 | 87.4993 | 0.231% | -4.445% | -0.01028% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 98.4280 | 98.6916 | 0.231% | +0.268% | +0.00062% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | – | $10.90bn | $40.00bn | 98.3478 | 98.5808 | 0.231% | +0.237% | +0.00055% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 56.6196 | 53.7724 | 0.229% | -5.029% | -0.01154% |
| 91282CGW5 | 1.250% | Apr 15, 2028 | $40.00bn | – | – | $40.00bn | 97.6155 | 96.9806 | 0.229% | +0.003% | +0.00001% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 61.8247 | 58.8519 | 0.229% | -4.808% | -0.01100% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 92.8767 | 93.0635 | 0.229% | +0.403% | +0.00092% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 85.1495 | 84.3757 | 0.227% | -0.909% | -0.00207% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 91.6192 | 90.9071 | 0.226% | -0.777% | -0.00176% |
| 912797GK7 | 0.000% | Aug 8, 2024 | $43.81bn | – | $3.81bn | $40.00bn | 95.4644 | 95.9502 | 0.224% | +0.509% | +0.00114% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 92.2722 | 92.6364 | 0.223% | +0.395% | +0.00088% |
| 91282CEJ6 | 0.125% | Apr 15, 2027 | $39.38bn | – | $1.38bn | $38.00bn | 99.5479 | 99.7422 | 0.222% | +0.263% | +0.00059% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 93.8302 | 93.1264 | 0.220% | -0.750% | -0.00165% |
| 91282CDC2 | 0.125% | Oct 15, 2026 | $38.31bn | – | $2.31bn | $36.00bn | 104.1879 | 104.5697 | 0.220% | +0.434% | +0.00096% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | $10.97bn | $30.03bn | 124.2696 | 125.0237 | 0.219% | +0.607% | +0.00133% |
| 91282CCM1 | 0.125% | Jul 15, 2031 | $46.84bn | – | $8.58bn | $38.26bn | 97.0979 | 96.3743 | 0.218% | -0.745% | -0.00163% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 85.0642 | 84.9073 | 0.218% | -0.184% | -0.00040% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 93.2215 | 93.6062 | 0.217% | +0.413% | +0.00090% |
| 912828YL8 | 0.125% | Oct 15, 2024 | $35.19bn | – | $3.46bn | $31.73bn | 115.5841 | 116.1970 | 0.215% | +0.595% | +0.00128% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $43.33bn | – | $6.97bn | $36.36bn | 100.6689 | 100.0004 | 0.215% | -0.664% | -0.00143% |
| 912797FS1 | 0.000% | Jun 13, 2024 | $40.26bn | – | $2.26bn | $38.00bn | 96.2518 | 96.7544 | 0.215% | +0.522% | +0.00112% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.84bn | $45.00bn | 81.1427 | 78.3764 | 0.214% | -3.409% | -0.00731% |
| 912797GB7 | 0.000% | Jul 11, 2024 | $41.00bn | – | $3.00bn | $38.00bn | 95.8530 | 96.3593 | 0.214% | +0.528% | +0.00113% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 79.8465 | 76.5279 | 0.211% | -4.156% | -0.00877% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | – | $8.30bn | $34.60bn | 103.5888 | 103.0659 | 0.211% | -0.505% | -0.00106% |
| 91282CAQ4 | 0.125% | Oct 15, 2025 | $34.28bn | – | $2.30bn | $31.98bn | 111.7862 | 112.3447 | 0.210% | +0.566% | +0.00119% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 69.6223 | 67.1909 | 0.209% | -3.492% | -0.00728% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 53.1182 | 50.4694 | 0.208% | -4.987% | -0.01037% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 90.5217 | 87.4103 | 0.207% | -3.437% | -0.00713% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 97.5189 | 96.3901 | 0.206% | -1.157% | -0.00239% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 73.6101 | 70.3859 | 0.205% | -4.380% | -0.00897% |
| 912797FH5 | 0.000% | May 16, 2024 | $40.71bn | – | $4.71bn | $36.00bn | 96.6394 | 97.1125 | 0.204% | +0.490% | +0.00100% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.42bn | $35.10bn | 99.1039 | 98.3812 | 0.204% | +0.406% | +0.00083% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | – | – | $36.00bn | 96.0524 | 95.2138 | 0.203% | -0.873% | -0.00177% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 88.6304 | 85.6338 | 0.203% | -3.381% | -0.00686% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $8.65bn | $30.17bn | 114.5129 | 114.5800 | 0.203% | +0.059% | +0.00012% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 98.3410 | 95.4797 | 0.202% | -0.876% | -0.00177% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 90.2619 | 89.5071 | 0.201% | -0.836% | -0.00168% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 92.5247 | 91.7198 | 0.201% | -0.870% | -0.00175% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 87.7554 | 84.7588 | 0.201% | -3.415% | -0.00686% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $14.61bn | $27.82bn | 122.5698 | 123.3151 | 0.200% | +0.608% | +0.00122% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | – | $3.80bn | $35.01bn | 97.2503 | 96.3805 | 0.200% | -0.894% | -0.00179% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $7.62bn | $29.30bn | 116.1014 | 116.3949 | 0.200% | +0.253% | +0.00051% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | – | – | $35.00bn | 97.1535 | 96.0421 | 0.200% | -1.144% | -0.00229% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | – | – | $35.00bn | 96.8961 | 95.9932 | 0.199% | -0.932% | -0.00186% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | – | $7.98bn | $34.97bn | 96.9141 | 95.9313 | 0.199% | -1.014% | -0.00202% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | – | $6.57bn | $35.00bn | 96.3330 | 95.2966 | 0.198% | -1.076% | -0.00213% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | – | – | $35.00bn | 95.9891 | 94.9198 | 0.197% | -1.114% | -0.00220% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 72.5313 | 69.3594 | 0.197% | -4.373% | -0.00862% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $8.88bn | $27.96bn | 119.3330 | 119.9704 | 0.196% | +0.534% | +0.00105% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | – | $3.42bn | $35.00bn | 95.1929 | 92.4159 | 0.196% | -1.079% | -0.00211% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 49.1168 | 46.5414 | 0.194% | -5.243% | -0.01019% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | – | – | $35.00bn | 94.4573 | 93.4732 | 0.194% | -1.042% | -0.00202% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | – | $8.0m | $34.99bn | 94.4429 | 93.5095 | 0.194% | -0.988% | -0.00192% |
| 912796CX5 | 0.000% | Apr 18, 2024 | $37.91bn | – | $3.91bn | $34.00bn | 97.0542 | 97.4878 | 0.194% | +0.447% | +0.00087% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 96.1644 | 96.5374 | 0.193% | +0.388% | +0.00075% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.82bn | $33.81bn | 97.2683 | 97.6923 | 0.193% | +0.436% | +0.00084% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 59.8356 | 57.5727 | 0.193% | -3.782% | -0.00729% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | – | $9.70bn | $31.36bn | 103.8242 | 103.4173 | 0.191% | -0.392% | -0.00075% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.56bn | $43.86bn | 73.6101 | 70.4171 | 0.190% | -4.338% | -0.00823% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 85.2002 | 85.0227 | 0.187% | -0.208% | -0.00039% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 81.6902 | 78.8091 | 0.187% | -3.527% | -0.00660% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 85.8465 | 85.7310 | 0.187% | -0.135% | -0.00025% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $11.28bn | $32.06bn | 97.7283 | 98.1522 | 0.184% | +0.434% | +0.00080% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $12.24bn | $26.24bn | 117.9279 | 118.3858 | 0.182% | +0.388% | +0.00071% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 94.4739 | 94.8479 | 0.180% | +0.396% | +0.00071% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 76.2201 | 73.0374 | 0.179% | -4.176% | -0.00749% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | – | $9.95bn | $26.73bn | 113.6966 | 113.6406 | 0.178% | -0.049% | -0.00009% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 58.7609 | 55.9552 | 0.178% | -4.775% | -0.00848% |
| 9128285Z9 | 2.500% | Jan 31, 2024 | $41.00bn | – | $10.64bn | $30.36bn | 99.4592 | 99.9130 | 0.177% | +0.456% | +0.00081% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 96.1033 | 96.5272 | 0.177% | +0.441% | +0.00078% |
| 91282CHP9 | 1.375% | Jul 15, 2033 | $32.00bn | – | – | $32.00bn | 93.6343 | 92.4054 | 0.176% | -1.312% | -0.00231% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 96.1957 | 96.6311 | 0.175% | +0.453% | +0.00079% |
| 912828ZJ2 | 0.125% | Apr 15, 2025 | $35.55bn | – | $9.39bn | $26.17bn | 113.0319 | 113.5960 | 0.174% | +0.565% | +0.00098% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | – | $12.20bn | $27.60bn | 106.7393 | 106.5396 | 0.173% | -0.187% | -0.00032% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 85.7908 | 84.9647 | 0.171% | -0.963% | -0.00165% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 96.3599 | 96.8067 | 0.170% | +0.464% | +0.00079% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 96.5068 | 96.1916 | 0.170% | +0.451% | +0.00076% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.80bn | $59.77bn | 47.7568 | 45.2649 | 0.168% | -5.218% | -0.00875% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.28bn | $49.24bn | 57.1467 | 54.8010 | 0.165% | -4.105% | -0.00679% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 86.4606 | 86.1264 | 0.163% | -0.097% | -0.00016% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 95.2041 | 95.5975 | 0.162% | +0.413% | +0.00067% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 73.6726 | 70.5421 | 0.161% | -4.249% | -0.00686% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 62.6372 | 59.6957 | 0.160% | -4.696% | -0.00753% |
| 91282CCA7 | 0.125% | Apr 15, 2026 | $39.87bn | – | $14.90bn | $24.97bn | 109.0710 | 109.6170 | 0.160% | +0.568% | +0.00091% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 86.1381 | 86.0541 | 0.158% | -0.098% | -0.00015% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 65.0285 | 62.0346 | 0.156% | -4.604% | -0.00720% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $11.71bn | $16.29bn | 161.1475 | 162.0929 | 0.154% | +0.587% | +0.00090% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $13.10bn | $23.06bn | 112.7202 | 112.5227 | 0.153% | -0.175% | -0.00027% |
| 9128285U0 | 2.625% | Dec 31, 2023 | $41.00bn | – | $15.03bn | $25.97bn | 99.9830 | 100.4158 | 0.153% | +0.433% | +0.00066% |
| 9128286N5 | 0.500% | Apr 15, 2024 | $32.22bn | – | $10.59bn | $21.63bn | 119.3829 | 119.7470 | 0.152% | +0.559% | +0.00085% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 96.7730 | 97.1872 | 0.150% | +0.428% | +0.00064% |
| 912828U57 | 2.125% | Nov 30, 2023 | $30.98bn | – | $5.72bn | $25.26bn | 100.1574 | 100.6129 | 0.149% | +0.455% | +0.00068% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 96.8030 | 97.2255 | 0.148% | +0.437% | +0.00065% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 94.7823 | 95.0196 | 0.146% | +0.250% | +0.00037% |
| 912828V80 | 2.250% | Jan 31, 2024 | $29.78bn | – | $4.90bn | $24.88bn | 99.3227 | 99.7874 | 0.145% | +0.468% | +0.00068% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 95.3556 | 95.6321 | 0.144% | +0.290% | +0.00042% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 96.8247 | 97.2582 | 0.143% | +0.448% | +0.00064% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 96.9461 | 97.3819 | 0.143% | +0.450% | +0.00064% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.37bn | $24.45bn | 98.8736 | 98.2867 | 0.142% | +0.418% | +0.00059% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 93.8560 | 94.0717 | 0.141% | +0.230% | +0.00032% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 97.6484 | 96.6329 | 0.141% | +0.432% | +0.00061% |
| 912828W48 | 2.125% | Feb 29, 2024 | $31.88bn | $4.0m | $8.09bn | $23.79bn | 98.8431 | 99.2682 | 0.138% | +0.430% | +0.00059% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.05bn | $40.31bn | 57.9592 | 55.5822 | 0.137% | -4.101% | -0.00563% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 70.8899 | 67.9266 | 0.136% | -4.180% | -0.00568% |
| 9128285P1 | 2.875% | Nov 30, 2023 | $43.51bn | – | $20.60bn | $22.91bn | 100.5365 | 100.9909 | 0.135% | +0.452% | +0.00061% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $8.01bn | $23.39bn | 97.9484 | 98.3927 | 0.135% | +0.454% | +0.00061% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 96.6615 | 96.9284 | 0.134% | +0.276% | +0.00037% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 75.3750 | 72.7656 | 0.134% | -3.462% | -0.00464% |
| 912828V23 | 2.250% | Dec 31, 2023 | $31.72bn | – | $8.90bn | $22.83bn | 99.7622 | 100.2269 | 0.134% | +0.466% | +0.00062% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.12bn | $32.39bn | 70.2962 | 67.3016 | 0.134% | -4.260% | -0.00570% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 93.9387 | 94.1129 | 0.133% | +0.185% | +0.00025% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 68.3886 | 65.7799 | 0.131% | -3.815% | -0.00501% |
| 9128286G0 | 2.375% | Feb 29, 2024 | $42.97bn | – | $20.44bn | $22.54bn | 98.9588 | 99.3733 | 0.131% | +0.419% | +0.00055% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 92.5710 | 92.7238 | 0.131% | +0.165% | +0.00022% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.66bn | $22.86bn | 97.0324 | 97.4566 | 0.130% | +0.437% | +0.00057% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 93.0102 | 93.1630 | 0.129% | +0.164% | +0.00021% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 97.2865 | 97.7097 | 0.129% | +0.435% | +0.00056% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 73.9538 | 70.9484 | 0.128% | -4.064% | -0.00520% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 77.0014 | 74.2249 | 0.127% | -3.606% | -0.00459% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 91.7157 | 91.0045 | 0.126% | +0.110% | +0.00014% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 97.6138 | 98.0683 | 0.126% | +0.466% | +0.00058% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 97.6039 | 96.9124 | 0.125% | +0.444% | +0.00056% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 96.1414 | 96.4498 | 0.125% | +0.321% | +0.00040% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 90.8709 | 90.9842 | 0.125% | +0.125% | +0.00016% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 63.8247 | 61.1644 | 0.124% | -4.168% | -0.00517% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 91.4783 | 91.5584 | 0.124% | +0.088% | +0.00011% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 95.9605 | 96.3122 | 0.124% | +0.366% | +0.00045% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 96.7929 | 97.2170 | 0.122% | +0.438% | +0.00054% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 95.7330 | 95.9783 | 0.121% | +0.256% | +0.00031% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 96.5547 | 96.9453 | 0.120% | +0.405% | +0.00049% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $9.60bn | $9.90bn | 203.8538 | 199.9391 | 0.119% | -0.150% | -0.00018% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 91.3630 | 91.4650 | 0.117% | +0.112% | +0.00013% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.43bn | $23.57bn | 83.8166 | 80.9558 | 0.116% | -3.413% | -0.00396% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 86.9097 | 86.8984 | 0.115% | -0.013% | -0.00001% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 86.4891 | 83.6698 | 0.112% | -3.260% | -0.00367% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 97.2948 | 96.0707 | 0.111% | +0.284% | +0.00031% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 75.9538 | 73.1359 | 0.110% | -3.710% | -0.00408% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $6.32bn | $16.70bn | 110.2650 | 106.6381 | 0.108% | -3.289% | -0.00356% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 94.9691 | 94.0065 | 0.108% | +0.237% | +0.00025% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 84.0978 | 81.2996 | 0.107% | -3.327% | -0.00358% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 68.0448 | 65.3111 | 0.107% | -4.017% | -0.00430% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.46bn | 67.5448 | 64.8736 | 0.105% | -3.955% | -0.00415% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 81.2840 | 78.4029 | 0.104% | -3.545% | -0.00370% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | $4.43bn | $18.57bn | 94.7841 | 91.2709 | 0.103% | -3.706% | -0.00383% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $8.39bn | $8.39bn | 202.0166 | 198.6888 | 0.100% | +0.052% | +0.00005% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 74.6413 | 71.6046 | 0.099% | -4.068% | -0.00405% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 96.7024 | 97.0829 | 0.099% | +0.393% | +0.00039% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $8.93bn | $11.07bn | 151.7647 | 152.6582 | 0.099% | +0.589% | +0.00058% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 74.2024 | 71.6454 | 0.097% | -3.446% | -0.00335% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $5.61bn | $10.87bn | 151.3357 | 151.9373 | 0.097% | +0.398% | +0.00038% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 91.3214 | 91.4233 | 0.096% | +0.112% | +0.00011% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.55bn | $21.77bn | 72.9688 | 70.2031 | 0.093% | -3.790% | -0.00354% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $8.14bn | $14.99bn | 102.9211 | 99.4479 | 0.091% | -3.375% | -0.00306% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $5.02bn | $10.62bn | 142.4730 | 142.5964 | 0.089% | +0.087% | +0.00008% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 96.2018 | 96.6358 | 0.089% | +0.451% | +0.00040% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $17.66bn | – | $1.66bn | $16.00bn | 94.1332 | 90.9586 | 0.088% | -3.372% | -0.00298% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.85bn | $19.15bn | 78.0014 | 75.3186 | 0.088% | -3.439% | -0.00302% |
| 912810TP3 | 1.500% | Feb 15, 2053 | $19.88bn | – | $2.88bn | $17.00bn | 85.5371 | 82.5061 | 0.085% | -3.543% | -0.00303% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $4.10bn | $10.05bn | 144.3223 | 144.1513 | 0.085% | -0.118% | -0.00010% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 99.7133 | 96.3818 | 0.080% | -3.341% | -0.00267% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 98.7283 | 95.5115 | 0.078% | -3.258% | -0.00255% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 97.0082 | 93.8961 | 0.076% | -3.208% | -0.00244% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 96.6957 | 93.5523 | 0.074% | -3.251% | -0.00241% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 94.8043 | 91.6821 | 0.072% | -3.293% | -0.00236% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $15.03bn | $8.96bn | 135.8087 | 132.4633 | 0.071% | -2.463% | -0.00176% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 88.8802 | 88.8791 | 0.071% | -0.001% | -0.00000% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 97.6182 | 94.4226 | 0.071% | -3.274% | -0.00233% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 96.1332 | 92.9586 | 0.071% | -3.302% | -0.00235% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 75.5788 | 72.8234 | 0.071% | -3.646% | -0.00259% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $11.03bn | $11.97bn | 97.0584 | 93.5721 | 0.068% | -3.592% | -0.00245% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 89.4429 | 86.4776 | 0.068% | -3.315% | -0.00226% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 73.7962 | 71.2391 | 0.067% | -3.465% | -0.00231% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 78.9701 | 76.3811 | 0.066% | -3.278% | -0.00215% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 96.0543 | 92.9633 | 0.066% | -3.218% | -0.00211% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $6.69bn | $12.01bn | 92.7999 | 89.4676 | 0.065% | -3.591% | -0.00235% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 87.2079 | 84.2636 | 0.065% | -3.376% | -0.00220% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 73.0313 | 70.1719 | 0.064% | -3.915% | -0.00250% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 80.0014 | 77.3186 | 0.063% | -3.353% | -0.00211% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 77.8601 | 75.3234 | 0.060% | -3.258% | -0.00196% |
| 912810TE8 | 0.125% | Feb 15, 2052 | $19.58bn | – | $2.94bn | $16.64bn | 60.5606 | 58.1393 | 0.059% | -3.998% | -0.00237% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 75.2663 | 72.4484 | 0.057% | -3.744% | -0.00213% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $10.76bn | $9.62bn | 98.4342 | 94.9873 | 0.056% | -3.502% | -0.00195% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | – | $2.44bn | $13.17bn | 70.3125 | 67.4615 | 0.054% | -4.055% | -0.00220% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $18.01bn | – | $4.58bn | $13.43bn | 65.6337 | 62.9011 | 0.052% | -4.163% | -0.00215% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 105.4511 | 104.3580 | 0.050% | -1.037% | -0.00052% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $9.04bn | $6.13bn | 137.9983 | 134.4775 | 0.050% | -2.551% | -0.00127% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 100.4932 | 97.9226 | 0.049% | -2.558% | -0.00126% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 107.6114 | 107.4545 | 0.049% | -0.146% | -0.00007% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | – | $9.79bn | $8.92bn | 92.7608 | 89.2850 | 0.049% | -3.747% | -0.00182% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 104.6535 | 104.1753 | 0.048% | -0.457% | -0.00022% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | – | $6.86bn | $8.53bn | 90.1816 | 86.9253 | 0.045% | -3.611% | -0.00163% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 99.7120 | 96.7663 | 0.045% | -2.954% | -0.00132% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.16bn | $3.84bn | 188.6709 | 184.2701 | 0.043% | -0.789% | -0.00034% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 111.3777 | 110.3872 | 0.042% | -0.889% | -0.00037% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 87.0190 | 84.0856 | 0.040% | -3.371% | -0.00135% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 105.9022 | 103.1535 | 0.040% | -2.595% | -0.00104% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 97.6644 | 94.7398 | 0.039% | -2.995% | -0.00116% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 102.7826 | 103.0842 | 0.037% | +0.293% | +0.00011% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 102.4946 | 99.7568 | 0.030% | -2.671% | -0.00080% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 104.3111 | 103.9470 | 0.028% | -0.349% | -0.00010% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 107.1916 | 107.3465 | 0.027% | +0.144% | +0.00004% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 103.3410 | 102.7378 | 0.026% | -0.584% | -0.00015% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 108.2677 | 107.4857 | 0.026% | -0.722% | -0.00018% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 105.8179 | 105.8995 | 0.023% | +0.077% | +0.00002% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 106.4878 | 106.3825 | 0.023% | -0.099% | -0.00002% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.17bn | $3.42bn | 105.0408 | 105.6522 | 0.021% | +0.582% | +0.00012% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 103.7717 | 104.2072 | 0.020% | +0.420% | +0.00009% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 103.9321 | 104.6162 | 0.020% | +0.658% | +0.00013% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 106.4266 | 106.5292 | 0.018% | +0.096% | +0.00002% |
| Total | $18.48tn | 100.000% | -0.46681% | ||||||||
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.