Rebalance of February 29, 2024
US Treasury Aggregate constituents
Every one of the 432 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
- 432
- Weights sum to
- 100.0000%
- Contributions sum to
- -0.712122%
- Market value
- $18.51tn
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 -0.712122% against a published month return of -0.712122%, a difference of 1.5e-7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912797GQ4 | 0.000% | Mar 7, 2024 | $215.06bn | – | $3.06bn | $212.00bn | 99.4730 | 99.8977 | 1.140% | +0.427% | +0.00487% |
| 912796CX5 | 0.000% | Apr 18, 2024 | $189.57bn | – | $12.57bn | $177.00bn | 98.8755 | 99.2813 | 0.946% | +0.410% | +0.00388% |
| 912797LL9 | 0.000% | Mar 21, 2024 | $173.24bn | – | $2.27bn | $170.98bn | 99.2694 | 99.6914 | 0.917% | +0.425% | +0.00390% |
| 912797JK4 | 0.000% | Mar 26, 2024 | $146.90bn | – | $893.3m | $146.00bn | 99.1949 | 99.6179 | 0.783% | +0.427% | +0.00334% |
| 912797HG5 | 0.000% | Apr 25, 2024 | $153.60bn | – | $8.59bn | $145.00bn | 98.7722 | 99.1787 | 0.774% | +0.411% | +0.00318% |
| 912797JJ7 | 0.000% | Mar 19, 2024 | $141.83bn | – | $834.0m | $141.00bn | 99.2973 | 99.7208 | 0.757% | +0.426% | +0.00323% |
| 912797HF7 | 0.000% | Apr 11, 2024 | $149.19bn | – | $8.19bn | $141.00bn | 98.9725 | 99.3840 | 0.754% | +0.416% | +0.00314% |
| 912797GZ4 | 0.000% | Apr 4, 2024 | $148.32bn | – | $9.32bn | $139.00bn | 99.0702 | 99.4857 | 0.744% | +0.419% | +0.00312% |
| 912797GX9 | 0.000% | Mar 14, 2024 | $140.25bn | – | $3.25bn | $137.00bn | 99.3693 | 99.7951 | 0.736% | +0.428% | +0.00315% |
| 912797GY7 | 0.000% | Mar 28, 2024 | $142.04bn | – | $5.04bn | $137.00bn | 99.1688 | 99.5893 | 0.734% | +0.424% | +0.00311% |
| 912797JG3 | 0.000% | Mar 5, 2024 | $136.82bn | – | $820.9m | $136.00bn | 99.5032 | 99.9269 | 0.731% | +0.426% | +0.00311% |
| 912797JH1 | 0.000% | Mar 12, 2024 | $136.80bn | – | $801.6m | $136.00bn | 99.3998 | 99.8240 | 0.730% | +0.427% | +0.00312% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | – | $761.2m | $114.00bn | 105.3080 | 103.3228 | 0.649% | -1.885% | -0.01223% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | – | $14.22bn | $108.00bn | 101.1338 | 97.2847 | 0.590% | -1.890% | -0.01116% |
| 912797FS1 | 0.000% | Jun 13, 2024 | $109.65bn | – | $3.65bn | $106.00bn | 98.1203 | 98.4833 | 0.562% | +0.370% | +0.00208% |
| 912797GB7 | 0.000% | Jul 11, 2024 | $112.72bn | – | $6.72bn | $106.00bn | 97.7545 | 98.0937 | 0.560% | +0.347% | +0.00194% |
| 912797FH5 | 0.000% | May 16, 2024 | $115.27bn | – | $11.27bn | $104.00bn | 98.4748 | 98.8771 | 0.553% | +0.409% | +0.00226% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 102.1339 | 100.2126 | 0.546% | -1.881% | -0.01028% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 98.1481 | 94.5192 | 0.525% | -1.914% | -0.01005% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | – | $9.54bn | $99.00bn | 96.2232 | 94.3671 | 0.515% | -1.929% | -0.00993% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 83.2962 | 81.0828 | 0.514% | -1.907% | -0.00980% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 93.0536 | 91.2826 | 0.513% | -1.903% | -0.00976% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 83.2946 | 81.6229 | 0.500% | -2.007% | -0.01003% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 92.5829 | 89.4258 | 0.495% | -1.925% | -0.00953% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 86.7412 | 84.1085 | 0.492% | -1.954% | -0.00962% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 86.0045 | 84.3214 | 0.485% | -1.957% | -0.00948% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 82.3438 | 80.7885 | 0.484% | -1.889% | -0.00914% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 83.8947 | 81.6401 | 0.477% | -2.017% | -0.00962% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 81.4137 | 79.6820 | 0.461% | -1.743% | -0.00803% |
| 91282CJD4 | 5.556% | Oct 31, 2025 | $78.00bn | – | – | $78.00bn | 99.9531 | 100.4393 | 0.421% | +0.486% | +0.00205% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 110.1741 | 107.8025 | 0.393% | -2.153% | -0.00846% |
| 91282CHS3 | 5.510% | Jul 31, 2025 | $72.00bn | – | – | $72.00bn | 99.8958 | 100.3966 | 0.389% | +0.501% | +0.00195% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 93.0041 | 92.2174 | 0.384% | -0.846% | -0.00325% |
| 912797JT5 | 0.000% | Jul 25, 2024 | $73.98bn | – | $3.98bn | $70.00bn | 97.5800 | 97.9012 | 0.369% | +0.329% | +0.00121% |
| 91282CEL1 | 5.307% | Apr 30, 2024 | $71.35bn | – | $3.33bn | $68.03bn | 99.9712 | 100.4112 | 0.367% | +0.440% | +0.00162% |
| 91282CGF2 | 5.587% | Jan 31, 2025 | $68.00bn | – | $13.0m | $67.99bn | 100.0030 | 100.5479 | 0.367% | +0.545% | +0.00200% |
| 91282CGY1 | 5.555% | Apr 30, 2025 | $70.34bn | – | $2.34bn | $68.00bn | 99.9686 | 100.4752 | 0.367% | +0.507% | +0.00186% |
| 91282CFS5 | 5.526% | Oct 31, 2024 | $68.00bn | – | $11.0m | $67.99bn | 99.9812 | 100.4900 | 0.367% | +0.509% | +0.00187% |
| 91282CFD8 | 5.421% | Jul 31, 2024 | $70.08bn | – | $2.08bn | $68.00bn | 99.9604 | 100.4273 | 0.367% | +0.467% | +0.00172% |
| 912797HH3 | 0.000% | May 2, 2024 | $75.42bn | – | $7.42bn | $68.00bn | 98.6686 | 99.0777 | 0.363% | +0.415% | +0.00150% |
| 912797HQ3 | 0.000% | May 9, 2024 | $73.65bn | – | $5.65bn | $68.00bn | 98.5782 | 98.9792 | 0.362% | +0.407% | +0.00147% |
| 912797HR1 | 0.000% | May 23, 2024 | $73.32bn | – | $5.32bn | $68.00bn | 98.3835 | 98.7773 | 0.362% | +0.400% | +0.00145% |
| 912797HS9 | 0.000% | May 30, 2024 | $73.11bn | – | $5.11bn | $68.00bn | 98.2933 | 98.6754 | 0.361% | +0.389% | +0.00140% |
| 912797HT7 | 0.000% | Jun 6, 2024 | $69.25bn | – | $1.25bn | $68.00bn | 98.2079 | 98.5790 | 0.361% | +0.378% | +0.00136% |
| 912796ZW2 | 0.000% | Jun 20, 2024 | $68.51bn | – | $507.1m | $68.00bn | 98.0378 | 98.3884 | 0.360% | +0.358% | +0.00129% |
| 912796Y45 | 0.000% | Jun 27, 2024 | $70.35bn | – | $2.35bn | $68.00bn | 97.9444 | 98.2877 | 0.360% | +0.350% | +0.00126% |
| 912796Y52 | 0.000% | Jul 5, 2024 | $72.17bn | – | $4.17bn | $68.00bn | 97.8290 | 98.1797 | 0.359% | +0.358% | +0.00129% |
| 912797JS7 | 0.000% | Jul 18, 2024 | $71.87bn | – | $3.87bn | $68.00bn | 97.6762 | 98.0011 | 0.359% | +0.333% | +0.00119% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 81.9464 | 80.4962 | 0.354% | -1.770% | -0.00626% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | – | $8.60bn | $63.00bn | 100.2181 | 95.9512 | 0.341% | -2.200% | -0.00750% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 97.0781 | 94.3997 | 0.340% | -1.278% | -0.00434% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $5.0m | $10.92bn | $64.18bn | 96.5223 | 95.3451 | 0.335% | -1.220% | -0.00408% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | – | – | $61.00bn | 100.6047 | 99.2359 | 0.332% | -1.361% | -0.00451% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | – | $5.63bn | $60.37bn | 99.6596 | 98.7854 | 0.325% | +0.314% | +0.00102% |
| 91282CJV4 | 4.250% | Jan 31, 2026 | $60.00bn | – | – | $60.00bn | 100.0742 | 99.6315 | 0.324% | -0.442% | -0.00144% |
| 912797JY4 | 0.000% | May 28, 2024 | $60.28bn | – | $282.1m | $60.00bn | 98.3119 | 98.7070 | 0.319% | +0.402% | +0.00128% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 96.8954 | 94.3946 | 0.317% | -1.162% | -0.00368% |
| 912828WJ5 | 2.500% | May 15, 2024 | $66.00bn | – | $7.47bn | $58.53bn | 99.7232 | 100.1411 | 0.315% | +0.419% | +0.00132% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 98.4509 | 98.6302 | 0.315% | +0.182% | +0.00057% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 97.2946 | 96.0124 | 0.314% | -1.318% | -0.00414% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 99.7672 | 98.4097 | 0.313% | -1.361% | -0.00425% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 95.4314 | 92.8269 | 0.310% | -1.354% | -0.00419% |
| 91282CJS1 | 4.250% | Dec 31, 2025 | $57.00bn | – | – | $57.00bn | 100.3736 | 99.9622 | 0.309% | -0.410% | -0.00127% |
| 912797JX6 | 0.000% | May 21, 2024 | $58.30bn | – | $303.4m | $58.00bn | 98.4090 | 98.8064 | 0.308% | +0.404% | +0.00125% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | – | $633.5m | $55.00bn | 102.9406 | 101.5685 | 0.306% | -1.333% | -0.00408% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 96.9821 | 96.6302 | 0.306% | -0.363% | -0.00111% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 97.2174 | 97.4232 | 0.305% | +0.212% | +0.00064% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 97.3307 | 97.5793 | 0.305% | +0.255% | +0.00078% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 92.9303 | 92.2201 | 0.303% | -0.495% | -0.00150% |
| 91282CBR1 | 0.250% | Mar 15, 2024 | $61.60bn | – | $5.32bn | $56.28bn | 99.5017 | 99.8966 | 0.303% | +0.397% | +0.00120% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 90.0385 | 88.3781 | 0.302% | -1.219% | -0.00368% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.87bn | $61.98bn | 89.9756 | 88.8565 | 0.301% | -1.244% | -0.00375% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.34bn | $60.32bn | 92.2548 | 91.2208 | 0.301% | -0.714% | -0.00215% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 89.7152 | 88.5642 | 0.301% | -1.283% | -0.00386% |
| 912797JL2 | 0.000% | Apr 2, 2024 | $56.27bn | – | $266.6m | $56.00bn | 99.0976 | 99.5151 | 0.300% | +0.421% | +0.00126% |
| 912797JM0 | 0.000% | Apr 9, 2024 | $56.26bn | – | $264.1m | $56.00bn | 98.9995 | 99.4144 | 0.300% | +0.419% | +0.00126% |
| 912797JN8 | 0.000% | Apr 16, 2024 | $56.26bn | – | $258.7m | $56.00bn | 98.9022 | 99.3107 | 0.299% | +0.413% | +0.00124% |
| 912797JP3 | 0.000% | Apr 23, 2024 | $56.26bn | – | $264.4m | $56.00bn | 98.8034 | 99.2080 | 0.299% | +0.409% | +0.00122% |
| 912797JQ1 | 0.000% | Apr 30, 2024 | $56.29bn | – | $290.2m | $56.00bn | 98.7050 | 99.1070 | 0.299% | +0.407% | +0.00122% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 92.7198 | 92.2497 | 0.299% | -0.507% | -0.00151% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 96.9196 | 94.7696 | 0.299% | -2.218% | -0.00662% |
| 912797JV0 | 0.000% | May 7, 2024 | $56.29bn | – | $292.3m | $56.00bn | 98.6016 | 99.0102 | 0.298% | +0.414% | +0.00124% |
| 912797JW8 | 0.000% | May 14, 2024 | $56.29bn | – | $285.6m | $56.00bn | 98.5064 | 98.9083 | 0.298% | +0.408% | +0.00122% |
| 91282CJL6 | 4.875% | Nov 30, 2025 | $54.62bn | – | $622.0m | $54.00bn | 101.9016 | 101.5067 | 0.297% | -0.388% | -0.00115% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 105.4643 | 104.1339 | 0.296% | -1.261% | -0.00374% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 92.8402 | 92.1267 | 0.295% | -0.768% | -0.00227% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 92.6916 | 92.1260 | 0.295% | -0.610% | -0.00180% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 89.2047 | 88.0225 | 0.293% | -1.325% | -0.00389% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 88.3458 | 87.2806 | 0.293% | -1.206% | -0.00353% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $6.0m | $9.19bn | $60.59bn | 88.9447 | 87.1593 | 0.291% | -1.375% | -0.00400% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 97.4239 | 96.1449 | 0.291% | -0.286% | -0.00083% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 88.1277 | 86.9574 | 0.291% | -1.328% | -0.00386% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 92.7562 | 92.0333 | 0.287% | -0.779% | -0.00224% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 95.6027 | 94.6981 | 0.286% | -0.946% | -0.00270% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 92.6411 | 91.8657 | 0.285% | -0.837% | -0.00239% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 92.4214 | 91.6783 | 0.284% | -0.804% | -0.00228% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 98.2052 | 97.2074 | 0.283% | +0.002% | +0.00001% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 93.3166 | 92.7823 | 0.283% | -0.573% | -0.00162% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 96.9124 | 97.0229 | 0.283% | +0.114% | +0.00032% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.45bn | $56.20bn | 92.9729 | 92.4389 | 0.282% | -0.574% | -0.00162% |
| 91282CJE2 | 5.000% | Oct 31, 2025 | $51.00bn | – | – | $51.00bn | 102.4337 | 102.0821 | 0.282% | -0.343% | -0.00097% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.61bn | $74.87bn | 69.6964 | 68.1669 | 0.282% | -2.195% | -0.00619% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | – | $9.36bn | $57.00bn | 91.4246 | 87.5869 | 0.282% | -2.215% | -0.00624% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | – | – | $52.00bn | 100.1868 | 99.3492 | 0.282% | -0.836% | -0.00235% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 97.0045 | 97.1267 | 0.281% | +0.126% | +0.00035% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.96bn | 69.3397 | 66.6971 | 0.281% | -2.549% | -0.00716% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $6.0m | $6.17bn | $57.68bn | 89.7894 | 88.5645 | 0.280% | -1.364% | -0.00382% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | – | $5.72bn | $57.00bn | 90.6205 | 88.5656 | 0.279% | -2.268% | -0.00633% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 94.5054 | 93.0931 | 0.279% | -0.701% | -0.00195% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 87.8179 | 85.6556 | 0.278% | -1.608% | -0.00447% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $3.0m | $10.82bn | $57.48bn | 89.5076 | 88.3046 | 0.278% | -1.344% | -0.00374% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 104.6607 | 103.3397 | 0.277% | -1.262% | -0.00350% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 89.4224 | 88.2720 | 0.276% | -1.286% | -0.00356% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.65bn | 91.8767 | 91.2390 | 0.276% | -0.694% | -0.00192% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 93.0330 | 92.5941 | 0.276% | -0.472% | -0.00130% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 90.2672 | 89.1475 | 0.274% | -1.240% | -0.00340% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 101.5425 | 100.7642 | 0.274% | -0.767% | -0.00210% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 96.7088 | 96.7984 | 0.272% | +0.093% | +0.00025% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 94.6995 | 92.9426 | 0.271% | -0.865% | -0.00235% |
| 91282CEG2 | 2.250% | Mar 31, 2024 | $59.31bn | – | $9.31bn | $50.00bn | 100.2310 | 100.6593 | 0.271% | +0.427% | +0.00116% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 93.3139 | 92.9588 | 0.270% | -0.381% | -0.00103% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 88.9646 | 87.6992 | 0.269% | -1.422% | -0.00383% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 95.7507 | 94.5045 | 0.268% | -0.453% | -0.00121% |
| 91282CCG4 | 0.250% | Jun 15, 2024 | $63.33bn | – | $12.86bn | $50.47bn | 98.2203 | 98.5838 | 0.268% | +0.370% | +0.00099% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 97.5179 | 97.3747 | 0.268% | -0.147% | -0.00039% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | – | $33.16bn | $50.72bn | 97.7045 | 97.7967 | 0.268% | +0.286% | +0.00077% |
| 91282CJB8 | 5.000% | Sep 30, 2025 | $48.00bn | – | – | $48.00bn | 102.7252 | 102.4339 | 0.266% | -0.284% | -0.00076% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 96.5032 | 95.6388 | 0.266% | -0.896% | -0.00238% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | – | $913.4m | $48.00bn | 102.5223 | 101.7658 | 0.266% | -0.738% | -0.00196% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 88.1799 | 87.1360 | 0.266% | -1.184% | -0.00314% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 93.5847 | 93.2608 | 0.264% | -0.346% | -0.00091% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 95.1161 | 94.3379 | 0.264% | -0.818% | -0.00216% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 97.4742 | 96.7181 | 0.263% | -0.006% | -0.00002% |
| 91282CCC3 | 0.250% | May 15, 2024 | $88.77bn | – | $39.52bn | $49.25bn | 98.6161 | 99.0110 | 0.262% | +0.400% | +0.00105% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 94.9107 | 94.3527 | 0.260% | -0.588% | -0.00153% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 92.7957 | 92.1779 | 0.260% | -0.666% | -0.00173% |
| 91282CEK3 | 2.500% | Apr 30, 2024 | $54.66bn | – | $6.66bn | $48.00bn | 99.9200 | 100.3692 | 0.259% | +0.450% | +0.00117% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 90.3486 | 89.0817 | 0.259% | -1.402% | -0.00363% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 93.2833 | 92.8755 | 0.258% | -0.437% | -0.00113% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 103.8510 | 100.3869 | 0.258% | -1.229% | -0.00317% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.34bn | $66.40bn | 71.5849 | 69.0148 | 0.257% | -2.281% | -0.00586% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 96.9839 | 96.1092 | 0.257% | -0.902% | -0.00232% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 64.0489 | 61.6449 | 0.256% | -2.192% | -0.00562% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | – | – | $46.00bn | 102.8461 | 102.0876 | 0.256% | -0.738% | -0.00189% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 97.5745 | 97.4952 | 0.253% | -0.081% | -0.00021% |
| 91282CER8 | 2.500% | May 31, 2024 | $54.07bn | – | $7.06bn | $47.01bn | 99.4928 | 99.9097 | 0.253% | +0.419% | +0.00106% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | – | $18.94bn | $60.00bn | 77.8348 | 76.1264 | 0.252% | -2.195% | -0.00554% |
| 91282CHV6 | 5.000% | Aug 31, 2025 | $49.68bn | – | $4.68bn | $45.00bn | 103.0529 | 100.2948 | 0.251% | -0.250% | -0.00063% |
| 91282CHP9 | 1.375% | Jul 15, 2033 | $47.17bn | – | $172.8m | $47.00bn | 98.6068 | 96.9777 | 0.250% | -1.652% | -0.00414% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 62.2099 | 59.9210 | 0.250% | -2.172% | -0.00543% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 96.2643 | 95.3473 | 0.250% | -0.953% | -0.00238% |
| 91282CGK1 | 1.125% | Jan 15, 2033 | $49.82bn | – | $2.81bn | $47.01bn | 98.1412 | 96.5917 | 0.249% | -1.579% | -0.00394% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 98.0357 | 97.1071 | 0.249% | -0.947% | -0.00236% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | – | $13.28bn | $57.00bn | 80.6359 | 77.3736 | 0.248% | -2.185% | -0.00543% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 93.2902 | 91.9481 | 0.248% | -1.439% | -0.00357% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 91.5745 | 89.3488 | 0.247% | -1.407% | -0.00348% |
| 91282CEX5 | 3.000% | Jun 30, 2024 | $49.52bn | – | $3.52bn | $46.00bn | 99.3575 | 99.6902 | 0.247% | +0.335% | +0.00083% |
| 91282CEZ0 | 0.625% | Jul 15, 2032 | $48.63bn | – | $1.63bn | $47.00bn | 97.1904 | 95.6288 | 0.247% | -1.607% | -0.00397% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 103.1411 | 102.4471 | 0.245% | -0.673% | -0.00165% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 98.5005 | 98.4273 | 0.245% | -0.074% | -0.00018% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.62bn | $63.01bn | 71.7098 | 69.8692 | 0.244% | -2.567% | -0.00627% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.9913 | 100.9431 | 0.242% | -1.028% | -0.00249% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 106.7991 | 104.4275 | 0.242% | -2.221% | -0.00538% |
| 91282CFA4 | 3.000% | Jul 31, 2024 | $48.90bn | – | $3.90bn | $45.00bn | 98.9770 | 99.3098 | 0.241% | +0.336% | +0.00081% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 98.5721 | 96.0085 | 0.240% | -1.016% | -0.00243% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 98.4018 | 98.2771 | 0.239% | -0.127% | -0.00030% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 88.4513 | 87.4384 | 0.239% | -1.145% | -0.00274% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 96.0701 | 95.1329 | 0.239% | -0.975% | -0.00233% |
| 91282CFG1 | 3.250% | Aug 31, 2024 | $49.73bn | – | $5.73bn | $44.00bn | 100.2813 | 99.0088 | 0.238% | +0.352% | +0.00084% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 96.0707 | 94.1240 | 0.238% | -0.855% | -0.00204% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 93.7109 | 92.3991 | 0.238% | -1.400% | -0.00333% |
| 912797JR9 | 0.000% | Jan 23, 2025 | $48.62bn | – | $2.62bn | $46.00bn | 95.5747 | 95.6407 | 0.238% | +0.069% | +0.00016% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 101.9736 | 98.8234 | 0.237% | -1.128% | -0.00267% |
| 91282CJH5 | 2.375% | Oct 15, 2028 | $42.00bn | – | – | $42.00bn | 104.3707 | 103.4233 | 0.237% | -0.908% | -0.00215% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 101.6477 | 100.6013 | 0.236% | -1.029% | -0.00243% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 100.9488 | 99.6837 | 0.235% | -1.253% | -0.00294% |
| 91282CFN6 | 4.250% | Sep 30, 2024 | $43.00bn | – | – | $43.00bn | 100.9399 | 101.1829 | 0.235% | +0.241% | +0.00056% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 100.7579 | 99.4828 | 0.234% | -1.265% | -0.00296% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 98.2833 | 98.0736 | 0.234% | -0.213% | -0.00050% |
| 91282CCL3 | 0.375% | Jul 15, 2024 | $67.55bn | – | $23.36bn | $44.19bn | 97.8613 | 98.2349 | 0.234% | +0.382% | +0.00089% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 100.4483 | 99.3490 | 0.233% | -1.094% | -0.00255% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.97bn | $57.21bn | 75.4509 | 73.6927 | 0.233% | -2.330% | -0.00544% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 102.7398 | 99.8678 | 0.233% | -0.666% | -0.00155% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 102.6461 | 98.1803 | 0.233% | -2.220% | -0.00517% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 100.1532 | 98.9931 | 0.233% | -1.158% | -0.00270% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 100.1031 | 98.9216 | 0.233% | -1.180% | -0.00275% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 68.1019 | 65.4365 | 0.232% | -2.262% | -0.00524% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | – | $8.08bn | $43.00bn | 99.5302 | 98.2862 | 0.231% | -1.250% | -0.00289% |
| 91282CGN5 | 4.625% | Feb 28, 2025 | $51.54bn | – | $9.54bn | $42.00bn | 101.8942 | 99.6063 | 0.231% | +0.024% | +0.00006% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 93.8558 | 93.4694 | 0.231% | -0.278% | -0.00064% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 94.0319 | 93.8019 | 0.231% | -0.245% | -0.00056% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 99.3005 | 98.1106 | 0.231% | -1.198% | -0.00276% |
| 912797GW1 | 0.000% | Oct 3, 2024 | $47.25bn | – | $3.25bn | $44.00bn | 96.8225 | 97.0283 | 0.230% | +0.213% | +0.00049% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 94.5759 | 93.5364 | 0.229% | -1.099% | -0.00252% |
| 912797HE0 | 0.000% | Oct 31, 2024 | $48.80bn | – | $4.80bn | $44.00bn | 96.4837 | 96.6449 | 0.229% | +0.167% | +0.00038% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 61.4643 | 60.1137 | 0.229% | -2.197% | -0.00503% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 98.4471 | 97.3197 | 0.229% | -1.145% | -0.00262% |
| 91282CDX6 | 0.125% | Jan 15, 2032 | $51.10bn | – | $7.90bn | $43.20bn | 97.9669 | 96.4628 | 0.229% | -1.535% | -0.00351% |
| 912828W71 | 2.125% | Mar 31, 2024 | $72.39bn | – | $30.16bn | $42.23bn | 100.1887 | 100.6071 | 0.229% | +0.418% | +0.00095% |
| 912797HP5 | 0.000% | Nov 29, 2024 | $47.31bn | – | $3.31bn | $44.00bn | 96.1368 | 96.2934 | 0.229% | +0.163% | +0.00037% |
| 91282CFQ9 | 4.375% | Oct 31, 2024 | $42.00bn | – | – | $42.00bn | 100.7115 | 100.9038 | 0.229% | +0.191% | +0.00044% |
| 91282CHL8 | 4.625% | Jun 30, 2025 | $42.00bn | – | – | $42.00bn | 100.6878 | 100.4626 | 0.229% | -0.224% | -0.00051% |
| 91282CHN4 | 4.750% | Jul 31, 2025 | $42.00bn | – | – | $42.00bn | 100.5130 | 100.2977 | 0.228% | -0.214% | -0.00049% |
| 912828WU0 | 0.125% | Jul 15, 2024 | $41.00bn | – | $8.09bn | $32.92bn | 128.2305 | 129.2868 | 0.228% | +0.824% | +0.00188% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 98.1401 | 97.9416 | 0.228% | -0.202% | -0.00046% |
| 91282CGU9 | 3.875% | Mar 31, 2025 | $42.00bn | – | – | $42.00bn | 100.4691 | 100.4636 | 0.228% | -0.005% | -0.00001% |
| 91282CFX4 | 4.500% | Nov 30, 2024 | $46.57bn | – | $4.57bn | $42.00bn | 100.4621 | 100.5999 | 0.228% | +0.137% | +0.00031% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 88.0645 | 87.0943 | 0.228% | -1.102% | -0.00251% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.10bn | $44.00bn | 95.8908 | 94.5573 | 0.228% | -1.391% | -0.00317% |
| 912796ZV4 | 0.000% | Dec 26, 2024 | $45.52bn | – | $1.52bn | $44.00bn | 95.8750 | 95.9616 | 0.228% | +0.090% | +0.00021% |
| 91282CHD6 | 4.250% | May 31, 2025 | $49.89bn | – | $7.89bn | $42.00bn | 100.3878 | 100.2558 | 0.228% | -0.131% | -0.00030% |
| 91282CGX3 | 3.875% | Apr 30, 2025 | $46.10bn | – | $4.10bn | $42.00bn | 100.1775 | 100.0800 | 0.227% | -0.097% | -0.00022% |
| 91282CGD7 | 4.250% | Dec 31, 2024 | $42.00bn | – | – | $42.00bn | 99.8736 | 99.9935 | 0.227% | +0.120% | +0.00027% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 99.5686 | 97.7850 | 0.226% | -0.222% | -0.00050% |
| 91282CGG0 | 4.125% | Jan 31, 2025 | $42.00bn | – | – | $42.00bn | 99.4801 | 99.4650 | 0.226% | -0.015% | -0.00003% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | – | $8.03bn | $32.97bn | 126.3860 | 126.6225 | 0.225% | +0.187% | +0.00042% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 95.4457 | 93.3427 | 0.225% | -1.025% | -0.00230% |
| 91282CFR7 | 1.625% | Oct 15, 2027 | $40.00bn | – | – | $40.00bn | 103.8955 | 103.2784 | 0.225% | -0.594% | -0.00133% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 88.2527 | 87.2613 | 0.224% | -1.123% | -0.00252% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | – | – | $41.00bn | 100.5422 | 98.7984 | 0.223% | -1.734% | -0.00386% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | – | $30.0m | $39.97bn | 102.6411 | 102.1346 | 0.222% | -0.493% | -0.00109% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 99.9928 | 99.7091 | 0.222% | -0.284% | -0.00063% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 94.3345 | 94.1669 | 0.221% | -0.178% | -0.00039% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 89.7819 | 87.5982 | 0.221% | -1.527% | -0.00337% |
| 912797GL5 | 0.000% | Sep 5, 2024 | $43.14bn | – | $1.14bn | $42.00bn | 97.1357 | 97.3540 | 0.220% | +0.225% | +0.00050% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | – | – | $38.00bn | 106.8393 | 105.1027 | 0.219% | -1.625% | -0.00357% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 101.4416 | 99.0086 | 0.219% | -0.427% | -0.00094% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 101.3080 | 100.9478 | 0.219% | -0.356% | -0.00078% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | – | – | $40.00bn | 101.1407 | 100.8212 | 0.219% | -0.316% | -0.00069% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 101.1477 | 100.5062 | 0.219% | -0.634% | -0.00139% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | – | $449.2m | $39.00bn | 103.4093 | 101.6935 | 0.218% | -1.659% | -0.00362% |
| 912828XT2 | 2.000% | May 31, 2024 | $76.68bn | – | $36.09bn | $40.59bn | 99.2818 | 99.6590 | 0.218% | +0.380% | +0.00083% |
| 91282CGW5 | 1.250% | Apr 15, 2028 | $40.00bn | – | – | $40.00bn | 100.6377 | 99.8398 | 0.218% | -0.793% | -0.00172% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 100.5722 | 99.9303 | 0.217% | -0.638% | -0.00139% |
| 91282CBV2 | 0.375% | Apr 15, 2024 | $66.90bn | – | $26.37bn | $40.53bn | 99.1117 | 99.5164 | 0.217% | +0.408% | +0.00089% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | – | $2.58bn | $39.98bn | 100.2731 | 99.6952 | 0.217% | -0.576% | -0.00125% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 100.0558 | 99.6540 | 0.216% | -0.402% | -0.00087% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 94.9734 | 93.6288 | 0.216% | -1.416% | -0.00305% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | – | $10.90bn | $40.00bn | 99.6830 | 99.0968 | 0.215% | -0.588% | -0.00127% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 95.0958 | 95.0007 | 0.215% | -0.100% | -0.00022% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 99.5247 | 99.0834 | 0.215% | -0.443% | -0.00095% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | – | – | $40.00bn | 99.2984 | 97.6284 | 0.215% | -1.682% | -0.00361% |
| 91282CCM1 | 0.125% | Jul 15, 2031 | $46.84bn | – | $8.58bn | $38.26bn | 102.6471 | 101.0551 | 0.212% | -1.551% | -0.00329% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.85bn | $45.00bn | 87.1339 | 85.1429 | 0.212% | -2.285% | -0.00484% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 76.6909 | 73.6604 | 0.211% | -2.403% | -0.00508% |
| 91282CEJ6 | 0.125% | Apr 15, 2027 | $39.38bn | – | $1.38bn | $38.00bn | 102.9112 | 102.4802 | 0.211% | -0.419% | -0.00088% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | – | – | $37.00bn | 105.6294 | 103.9647 | 0.211% | -1.576% | -0.00333% |
| 912797GK7 | 0.000% | Aug 8, 2024 | $43.81bn | – | $3.81bn | $40.00bn | 97.4350 | 97.7057 | 0.211% | +0.278% | +0.00059% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 94.6055 | 94.4691 | 0.210% | -0.144% | -0.00030% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 97.0982 | 95.7009 | 0.210% | -1.439% | -0.00302% |
| 91282CDC2 | 0.125% | Oct 15, 2026 | $38.31bn | – | $2.31bn | $36.00bn | 107.4928 | 107.1863 | 0.209% | -0.285% | -0.00060% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 85.8482 | 84.0546 | 0.209% | -2.089% | -0.00436% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $43.33bn | – | $6.97bn | $36.36bn | 106.1646 | 104.5244 | 0.209% | -1.545% | -0.00322% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 57.9107 | 56.6027 | 0.209% | -2.259% | -0.00471% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 88.4073 | 87.4684 | 0.208% | -1.062% | -0.00221% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 80.8234 | 77.5924 | 0.207% | -2.142% | -0.00443% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | $10.97bn | $30.03bn | 126.6140 | 127.3234 | 0.205% | +0.560% | +0.00115% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 95.5756 | 95.5215 | 0.205% | -0.057% | -0.00012% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | – | $8.30bn | $34.60bn | 109.0625 | 107.4706 | 0.204% | -1.460% | -0.00298% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 96.7321 | 94.6133 | 0.204% | -2.190% | -0.00447% |
| 912828YL8 | 0.125% | Oct 15, 2024 | $35.19bn | – | $3.46bn | $31.73bn | 117.9644 | 118.7184 | 0.202% | +0.639% | +0.00129% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 95.8213 | 91.8159 | 0.202% | -2.158% | -0.00436% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 102.9014 | 99.1987 | 0.200% | -1.594% | -0.00319% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 94.7679 | 92.6391 | 0.200% | -2.246% | -0.00449% |
| 91282CAQ4 | 0.125% | Oct 15, 2025 | $34.28bn | – | $2.30bn | $31.98bn | 114.6838 | 114.8032 | 0.198% | +0.104% | +0.00021% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 54.4164 | 52.5254 | 0.198% | -2.212% | -0.00438% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | – | – | $36.00bn | 101.1253 | 99.6824 | 0.197% | -1.427% | -0.00281% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 78.1161 | 76.4389 | 0.195% | -2.147% | -0.00420% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 97.4159 | 94.4460 | 0.195% | -1.445% | -0.00281% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 65.5134 | 63.9354 | 0.194% | -2.409% | -0.00467% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $8.65bn | $30.17bn | 118.5194 | 117.7514 | 0.193% | -0.648% | -0.00125% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | – | $7.98bn | $34.97bn | 102.1298 | 98.5734 | 0.193% | -1.524% | -0.00294% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 93.7572 | 92.3726 | 0.193% | -1.477% | -0.00284% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 101.4595 | 99.9969 | 0.192% | -1.442% | -0.00277% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.56bn | $43.86bn | 80.9171 | 77.6861 | 0.192% | -2.139% | -0.00410% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | – | $3.80bn | $35.01bn | 100.4795 | 99.0053 | 0.190% | -1.467% | -0.00279% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $7.62bn | $29.30bn | 120.0524 | 119.3835 | 0.190% | -0.557% | -0.00106% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | – | – | $35.00bn | 100.4485 | 98.8297 | 0.190% | -1.612% | -0.00306% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | – | – | $35.00bn | 100.1219 | 98.6181 | 0.189% | -1.502% | -0.00284% |
| 9128286R6 | 2.250% | Apr 30, 2024 | $41.52bn | – | $6.42bn | $35.10bn | 99.8249 | 100.2541 | 0.189% | +0.430% | +0.00081% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | – | $14.61bn | $27.82bn | 125.5870 | 125.6475 | 0.189% | +0.048% | +0.00009% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 89.4654 | 85.7016 | 0.189% | -2.321% | -0.00438% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | – | $6.57bn | $35.00bn | 99.6767 | 98.0676 | 0.189% | -1.614% | -0.00304% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | – | – | $35.00bn | 99.6031 | 98.0779 | 0.188% | -1.531% | -0.00288% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | – | – | $35.00bn | 99.3609 | 97.7534 | 0.188% | -1.618% | -0.00304% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | – | $3.42bn | $35.00bn | 98.5817 | 97.0168 | 0.186% | -1.587% | -0.00296% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $8.88bn | $27.96bn | 122.9825 | 122.7132 | 0.186% | -0.219% | -0.00041% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | – | $8.0m | $34.99bn | 97.7909 | 96.2885 | 0.185% | -1.536% | -0.00284% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | – | $9.70bn | $31.36bn | 109.0193 | 107.5821 | 0.185% | -1.318% | -0.00244% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 97.5394 | 97.6895 | 0.180% | +0.154% | +0.00028% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 64.7364 | 62.3324 | 0.180% | -2.169% | -0.00390% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 88.8053 | 87.5951 | 0.180% | -1.081% | -0.00194% |
| 912828Y87 | 1.750% | Jul 31, 2024 | $42.63bn | – | $8.85bn | $33.78bn | 98.3486 | 98.6755 | 0.180% | +0.332% | +0.00060% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 89.1065 | 88.1775 | 0.179% | -1.042% | -0.00186% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 82.1696 | 80.3874 | 0.178% | -2.169% | -0.00386% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | – | $12.24bn | $26.24bn | 121.6923 | 121.2524 | 0.173% | -0.361% | -0.00062% |
| 9128286Z8 | 1.750% | Jun 30, 2024 | $43.34bn | – | $11.28bn | $32.06bn | 98.7476 | 99.1058 | 0.171% | +0.363% | +0.00062% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | – | $9.95bn | $26.73bn | 117.8170 | 116.7796 | 0.170% | -0.880% | -0.00150% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 96.7885 | 96.2218 | 0.169% | -0.004% | -0.00001% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.80bn | $59.77bn | 52.2991 | 51.1174 | 0.169% | -2.259% | -0.00382% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.28bn | $49.24bn | 63.2385 | 61.1714 | 0.168% | -2.379% | -0.00400% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | – | $12.20bn | $27.60bn | 111.7628 | 110.4008 | 0.167% | -1.219% | -0.00203% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 97.4663 | 97.5745 | 0.165% | +0.111% | +0.00018% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 89.6875 | 88.2644 | 0.165% | -1.587% | -0.00261% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 98.2582 | 98.4708 | 0.165% | +0.216% | +0.00036% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 81.1046 | 77.8424 | 0.164% | -2.173% | -0.00355% |
| 912828ZJ2 | 0.125% | Apr 15, 2025 | $35.55bn | – | $9.39bn | $26.17bn | 115.3514 | 115.8795 | 0.163% | +0.458% | +0.00075% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 68.9769 | 66.3115 | 0.162% | -2.233% | -0.00363% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 98.3413 | 98.0346 | 0.160% | +0.324% | +0.00052% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 97.9145 | 98.0652 | 0.158% | +0.154% | +0.00024% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 89.6277 | 88.7613 | 0.155% | -0.967% | -0.00150% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 70.2589 | 68.7294 | 0.155% | -2.177% | -0.00338% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 96.7850 | 96.8008 | 0.152% | +0.016% | +0.00002% |
| 91282CJU6 | 5.632% | Jan 31, 2026 | $28.00bn | – | – | $28.00bn | 100.0821 | 100.5666 | 0.151% | +0.484% | +0.00073% |
| 91282CCA7 | 0.125% | Apr 15, 2026 | $39.87bn | – | $14.90bn | $24.97bn | 112.1507 | 112.1606 | 0.151% | +0.009% | +0.00001% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 89.3673 | 88.4382 | 0.151% | -1.040% | -0.00157% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $13.10bn | $23.06bn | 117.0546 | 115.8839 | 0.146% | -1.000% | -0.00146% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $11.71bn | $16.29bn | 162.5153 | 163.3737 | 0.143% | +0.528% | +0.00076% |
| 9128286N5 | 0.500% | Apr 15, 2024 | $32.22bn | – | $10.59bn | $21.63bn | 121.2794 | 122.0813 | 0.142% | +0.661% | +0.00094% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 99.1635 | 97.7887 | 0.142% | +0.000% | +0.00000% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.05bn | $40.31bn | 63.6161 | 62.0495 | 0.139% | -2.463% | -0.00341% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 97.7139 | 96.0068 | 0.139% | -0.468% | -0.00065% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 97.8506 | 97.8935 | 0.138% | +0.044% | +0.00006% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.12bn | $32.39bn | 77.5516 | 74.4571 | 0.136% | -2.217% | -0.00301% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 76.7143 | 75.0271 | 0.135% | -2.199% | -0.00297% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 97.0072 | 96.5288 | 0.135% | -0.493% | -0.00066% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 96.8560 | 96.3156 | 0.134% | -0.558% | -0.00075% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 98.9495 | 98.3176 | 0.134% | +0.309% | +0.00041% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 75.5924 | 72.6343 | 0.134% | -2.260% | -0.00302% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 81.4286 | 79.5951 | 0.133% | -2.252% | -0.00300% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 97.9478 | 98.0333 | 0.133% | +0.087% | +0.00012% |
| 912828X70 | 2.000% | Apr 30, 2024 | $31.82bn | $3.0m | $7.39bn | $24.43bn | 99.6985 | 100.1078 | 0.132% | +0.411% | +0.00054% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 98.7033 | 98.6198 | 0.131% | -0.085% | -0.00011% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 81.5421 | 78.2799 | 0.130% | -2.161% | -0.00280% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 84.8186 | 81.3163 | 0.129% | -2.287% | -0.00295% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 70.7269 | 68.0302 | 0.126% | -2.222% | -0.00281% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 98.0261 | 97.6602 | 0.125% | -0.373% | -0.00047% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 95.9595 | 95.3779 | 0.125% | -0.606% | -0.00076% |
| 912828XX3 | 2.000% | Jun 30, 2024 | $31.40bn | – | $8.01bn | $23.39bn | 98.8633 | 99.2102 | 0.125% | +0.351% | +0.00044% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 94.8177 | 94.1545 | 0.123% | -0.699% | -0.00086% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 95.1961 | 94.5330 | 0.122% | -0.697% | -0.00085% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.65bn | $22.87bn | 98.1783 | 98.2842 | 0.121% | +0.108% | +0.00013% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 98.4011 | 98.2852 | 0.120% | -0.118% | -0.00014% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 94.0192 | 92.6600 | 0.119% | -0.714% | -0.00085% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 94.1652 | 93.4509 | 0.119% | -0.759% | -0.00090% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 98.8601 | 98.5666 | 0.118% | -0.297% | -0.00035% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.44bn | $23.56bn | 92.0183 | 88.1494 | 0.117% | -2.235% | -0.00262% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 94.0288 | 93.2308 | 0.117% | -0.849% | -0.00099% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 98.6947 | 97.0387 | 0.117% | -0.285% | -0.00033% |
| 9128282N9 | 2.125% | Jul 31, 2024 | $30.85bn | – | $8.96bn | $21.89bn | 98.5371 | 98.8626 | 0.117% | +0.330% | +0.00039% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 98.6374 | 98.8166 | 0.116% | +0.182% | +0.00021% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 98.8762 | 99.0758 | 0.115% | +0.202% | +0.00023% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 97.2933 | 96.8774 | 0.113% | -0.427% | -0.00048% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 97.8204 | 97.5807 | 0.112% | -0.245% | -0.00028% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $9.60bn | $9.90bn | 208.8370 | 206.9873 | 0.112% | -0.886% | -0.00099% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 92.8973 | 90.7898 | 0.111% | -2.269% | -0.00252% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 93.9360 | 93.1897 | 0.110% | -0.794% | -0.00088% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 90.3055 | 89.5113 | 0.110% | -0.879% | -0.00097% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 82.1116 | 80.2569 | 0.109% | -2.259% | -0.00247% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 92.2371 | 88.3681 | 0.108% | -2.230% | -0.00242% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 73.9732 | 72.3286 | 0.107% | -2.223% | -0.00238% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | – | $6.32bn | $16.70bn | 118.5455 | 115.1983 | 0.107% | -2.060% | -0.00220% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.46bn | 74.7486 | 71.8843 | 0.107% | -2.160% | -0.00231% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 87.5982 | 85.5859 | 0.103% | -2.297% | -0.00238% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 98.5790 | 98.2242 | 0.103% | -0.360% | -0.00037% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | $4.44bn | $18.56bn | 102.2806 | 99.6915 | 0.103% | -2.054% | -0.00211% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 96.8568 | 96.2960 | 0.101% | -0.579% | -0.00058% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 80.6741 | 78.9131 | 0.099% | -2.183% | -0.00216% |
| 91282CJY8 | 1.750% | Jan 15, 2034 | $18.00bn | – | – | $18.00bn | 100.3768 | 98.6386 | 0.098% | -1.732% | -0.00169% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 80.2768 | 78.3709 | 0.097% | -2.374% | -0.00230% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.56bn | $21.76bn | 80.5781 | 77.3685 | 0.095% | -2.199% | -0.00208% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $8.39bn | $8.39bn | 206.0703 | 204.4552 | 0.093% | -0.784% | -0.00073% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | – | $8.93bn | $11.07bn | 154.4610 | 154.5538 | 0.092% | +0.060% | +0.00006% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 97.9605 | 97.7734 | 0.092% | -0.191% | -0.00018% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 94.5193 | 93.8356 | 0.091% | -0.723% | -0.00066% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | – | $5.61bn | $10.87bn | 154.6156 | 153.9895 | 0.091% | -0.405% | -0.00037% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | – | $8.14bn | $14.98bn | 110.7941 | 108.3466 | 0.090% | -1.749% | -0.00157% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 85.7249 | 82.2538 | 0.089% | -2.226% | -0.00197% |
| 912810TP3 | 1.500% | Feb 15, 2053 | $19.88bn | – | $2.88bn | $17.00bn | 93.1334 | 90.0352 | 0.086% | -2.495% | -0.00213% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $5.02bn | $10.62bn | 146.5484 | 145.6009 | 0.084% | -0.647% | -0.00054% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 98.6706 | 98.6286 | 0.084% | -0.043% | -0.00004% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $4.10bn | $10.05bn | 148.7675 | 147.3417 | 0.081% | -0.958% | -0.00077% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 108.5380 | 103.9457 | 0.080% | -2.043% | -0.00164% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 107.4490 | 102.9406 | 0.078% | -2.044% | -0.00160% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 103.4688 | 101.3486 | 0.075% | -2.049% | -0.00153% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 103.0625 | 100.9111 | 0.073% | -2.088% | -0.00152% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 106.2351 | 101.8417 | 0.071% | -2.018% | -0.00144% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 81.7991 | 80.0069 | 0.071% | -2.191% | -0.00155% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 101.1920 | 99.0931 | 0.070% | -2.074% | -0.00146% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $15.03bn | $8.96bn | 145.2690 | 141.9893 | 0.070% | -1.233% | -0.00087% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 102.3750 | 100.2548 | 0.070% | -2.071% | -0.00144% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 97.6651 | 93.5972 | 0.068% | -2.181% | -0.00149% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 92.2572 | 90.8468 | 0.068% | -0.919% | -0.00063% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | – | $11.03bn | $11.97bn | 104.8066 | 102.3084 | 0.068% | -1.986% | -0.00135% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 81.2079 | 77.9571 | 0.068% | -2.310% | -0.00156% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 86.6936 | 83.1288 | 0.066% | -2.310% | -0.00153% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 95.3573 | 91.4670 | 0.066% | -2.113% | -0.00139% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | – | $6.69bn | $12.01bn | 100.3662 | 97.9325 | 0.065% | -1.871% | -0.00122% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 102.3482 | 100.2493 | 0.064% | -2.051% | -0.00132% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 79.1161 | 77.3764 | 0.064% | -2.199% | -0.00140% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 86.1384 | 84.2311 | 0.062% | -2.214% | -0.00138% |
| 912810TE8 | 0.125% | Feb 15, 2052 | $19.58bn | – | $2.94bn | $16.64bn | 66.7958 | 64.7090 | 0.060% | -3.021% | -0.00181% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 84.0179 | 82.0069 | 0.060% | -2.394% | -0.00143% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 81.5179 | 79.6944 | 0.057% | -2.237% | -0.00127% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | – | $10.76bn | $9.62bn | 106.2534 | 103.4587 | 0.055% | -2.021% | -0.00112% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | – | $2.44bn | $13.17bn | 77.2082 | 75.0670 | 0.055% | -2.580% | -0.00142% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $18.01bn | – | $4.58bn | $13.43bn | 72.2677 | 70.2562 | 0.052% | -2.681% | -0.00141% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 111.5768 | 107.2840 | 0.049% | -1.439% | -0.00070% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 107.8288 | 103.7167 | 0.049% | -1.727% | -0.00084% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | – | $9.06bn | $6.11bn | 147.2290 | 143.8183 | 0.049% | -1.292% | -0.00063% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | – | $9.79bn | $8.92bn | 100.4604 | 97.8156 | 0.048% | -2.013% | -0.00097% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 108.8438 | 107.7380 | 0.046% | -1.016% | -0.00046% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | – | $6.86bn | $8.53bn | 98.0669 | 95.5140 | 0.045% | -1.981% | -0.00090% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 106.8438 | 105.5433 | 0.045% | -1.217% | -0.00054% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 105.6830 | 103.6353 | 0.044% | -1.938% | -0.00085% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.17bn | $3.84bn | 196.0777 | 193.4297 | 0.041% | -1.350% | -0.00055% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 94.8356 | 91.1755 | 0.040% | -2.014% | -0.00081% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 113.9330 | 112.3060 | 0.040% | -1.428% | -0.00057% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 111.5089 | 109.4385 | 0.039% | -1.857% | -0.00072% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 105.6148 | 101.4303 | 0.039% | -1.891% | -0.00073% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 105.8342 | 102.5598 | 0.035% | -0.259% | -0.00009% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 110.2880 | 105.8207 | 0.030% | -1.897% | -0.00056% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 109.1658 | 105.1329 | 0.027% | -1.175% | -0.00032% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 108.4253 | 104.4038 | 0.025% | -1.288% | -0.00032% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 107.7054 | 106.9420 | 0.025% | -0.709% | -0.00018% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 113.5170 | 108.9712 | 0.025% | -1.307% | -0.00032% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 109.2120 | 105.2782 | 0.022% | -0.512% | -0.00011% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 110.5700 | 106.4502 | 0.022% | -0.843% | -0.00018% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.13bn | $3.46bn | 103.8259 | 104.1422 | 0.019% | +0.305% | +0.00006% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 106.8947 | 103.2208 | 0.019% | -0.221% | -0.00004% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 106.7412 | 103.0642 | 0.019% | +0.127% | +0.00002% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 110.3417 | 106.1793 | 0.017% | -0.770% | -0.00013% |
| Total | $19.42tn | 100.000% | -0.71212% | ||||||||
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.