Rebalance of July 31, 2024
US Treasury Aggregate constituents
Every one of the 434 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
- 434
- Weights sum to
- 100.0000%
- Contributions sum to
- +1.258843%
- Market value
- $19.08tn
Both totals are added up on this page from the rows in the table below, not read from a stored figure, a total computed somewhere you cannot see would prove nothing. The check below compares that sum against the level published on the US Treasury Aggregate page, fetched separately.
These reconcile. The holdings below sum to +1.258843% against a published month return of +1.258843%, a difference of 1.0e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912797GK7 | 0.000% | Aug 8, 2024 | $255.40bn | – | $15.40bn | $240.00bn | 99.4032 | 99.8827 | 1.250% | +0.482% | +0.00603% |
| 912797JU2 | 0.000% | Aug 1, 2024 | $215.01bn | – | $15.01bn | $200.00bn | 99.5042 | 100.0000 | 1.043% | +0.498% | +0.00520% |
| 912797GL5 | 0.000% | Sep 5, 2024 | $184.19bn | – | $2.19bn | $182.00bn | 99.0014 | 99.4710 | 0.944% | +0.474% | +0.00448% |
| 912797KM8 | 0.000% | Sep 26, 2024 | $141.89bn | – | $473.3m | $141.42bn | 98.6950 | 99.1703 | 0.731% | +0.482% | +0.00352% |
| 912797KB2 | 0.000% | Aug 15, 2024 | $153.36bn | – | $13.36bn | $140.00bn | 99.3040 | 99.7796 | 0.728% | +0.479% | +0.00349% |
| 912797KC0 | 0.000% | Aug 22, 2024 | $150.76bn | – | $10.76bn | $140.00bn | 99.2010 | 99.6767 | 0.728% | +0.480% | +0.00349% |
| 912797KD8 | 0.000% | Aug 29, 2024 | $150.18bn | – | $10.18bn | $140.00bn | 99.0941 | 99.5747 | 0.727% | +0.485% | +0.00353% |
| 912797KK2 | 0.000% | Sep 12, 2024 | $141.79bn | – | $1.79bn | $140.00bn | 98.8938 | 99.3681 | 0.725% | +0.480% | +0.00348% |
| 912797KL0 | 0.000% | Sep 19, 2024 | $140.50bn | – | $498.5m | $140.00bn | 98.7965 | 99.2722 | 0.725% | +0.482% | +0.00349% |
| 912797KW6 | 0.000% | Aug 6, 2024 | $130.52bn | – | $515.9m | $130.00bn | 99.4323 | 99.9120 | 0.677% | +0.482% | +0.00327% |
| 912797KX4 | 0.000% | Aug 13, 2024 | $130.53bn | – | $526.8m | $130.00bn | 99.3292 | 99.8090 | 0.677% | +0.483% | +0.00327% |
| 912797KY2 | 0.000% | Aug 20, 2024 | $130.53bn | – | $526.2m | $130.00bn | 99.2271 | 99.7061 | 0.676% | +0.483% | +0.00326% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | – | $3.75bn | $120.00bn | 98.9430 | 101.0649 | 0.622% | +2.145% | +0.01334% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | – | $761.2m | $114.00bn | 101.8560 | 104.0163 | 0.608% | +2.121% | +0.01290% |
| 912796ZV4 | 0.000% | Dec 26, 2024 | $116.94bn | – | $1.53bn | $115.41bn | 97.4258 | 97.9732 | 0.589% | +0.562% | +0.00331% |
| 912797GW1 | 0.000% | Oct 3, 2024 | $121.91bn | – | $7.91bn | $114.00bn | 98.5989 | 99.0791 | 0.589% | +0.487% | +0.00287% |
| 912797HE0 | 0.000% | Oct 31, 2024 | $126.59bn | – | $12.59bn | $114.00bn | 98.2014 | 98.6864 | 0.587% | +0.494% | +0.00290% |
| 912797HP5 | 0.000% | Nov 29, 2024 | $122.62bn | – | $8.61bn | $114.00bn | 97.8055 | 98.2959 | 0.584% | +0.501% | +0.00293% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | – | $14.26bn | $107.96bn | 98.0209 | 100.1010 | 0.554% | +2.122% | +0.01177% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 99.1206 | 101.2806 | 0.514% | +2.179% | +0.01120% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 95.3486 | 97.3966 | 0.495% | +2.148% | +0.01062% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 81.8142 | 83.6082 | 0.490% | +2.193% | +0.01073% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 90.7422 | 92.7031 | 0.485% | +2.161% | +0.01048% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | – | $9.54bn | $99.00bn | 93.4310 | 95.4654 | 0.485% | +2.177% | +0.01055% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.65bn | $110.99bn | 81.7069 | 83.5102 | 0.475% | +2.207% | +0.01049% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 90.2850 | 92.2692 | 0.468% | +2.198% | +0.01029% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 84.8932 | 86.7716 | 0.467% | +2.213% | +0.01033% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 81.1430 | 82.8730 | 0.462% | +2.132% | +0.00986% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $476.0m | $44.21bn | $103.81bn | 84.3013 | 86.1569 | 0.459% | +2.201% | +0.01009% |
| 91282CKM2 | 5.546% | Apr 30, 2026 | $87.81bn | – | $1.81bn | $86.00bn | 100.9356 | 99.9646 | 0.455% | +0.442% | +0.00201% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 82.3609 | 84.1130 | 0.454% | +2.127% | +0.00966% |
| 91282CJU6 | 5.643% | Jan 31, 2026 | $84.00bn | – | – | $84.00bn | 101.1075 | 100.1096 | 0.445% | +0.440% | +0.00196% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $185.0m | $28.26bn | $104.57bn | 80.5165 | 82.1947 | 0.441% | +2.084% | +0.00920% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $87.54bn | – | $6.54bn | $81.00bn | 100.9650 | 103.1148 | 0.429% | +2.129% | +0.00912% |
| 91282CJD4 | 5.566% | Oct 31, 2025 | $78.00bn | – | – | $78.00bn | 100.9956 | 99.9937 | 0.413% | +0.417% | +0.00172% |
| 91282CHS3 | 5.521% | Jul 31, 2025 | $72.00bn | – | – | $72.00bn | 100.9701 | 99.9464 | 0.381% | +0.384% | +0.00146% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 102.0605 | 103.7626 | 0.374% | +1.668% | +0.00624% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 93.2201 | 93.5978 | 0.373% | +1.210% | +0.00452% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 101.1936 | 102.8873 | 0.371% | +1.674% | +0.00621% |
| 91282CKK6 | 4.875% | Apr 30, 2026 | $69.33bn | – | $328.9m | $69.00bn | 101.0088 | 101.9195 | 0.365% | +0.902% | +0.00329% |
| 91282CKS9 | 4.875% | May 31, 2026 | $73.10bn | – | $4.10bn | $69.00bn | 100.6629 | 101.6071 | 0.364% | +0.938% | +0.00341% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 104.9504 | 107.6318 | 0.363% | +2.555% | +0.00927% |
| 912797KT3 | 0.000% | Oct 10, 2024 | $74.09bn | – | $4.09bn | $70.00bn | 98.4978 | 98.9804 | 0.361% | +0.490% | +0.00177% |
| 912797KU0 | 0.000% | Oct 17, 2024 | $74.73bn | – | $4.73bn | $70.00bn | 98.3905 | 98.8820 | 0.361% | +0.500% | +0.00180% |
| 912797KV8 | 0.000% | Oct 24, 2024 | $74.30bn | – | $4.30bn | $70.00bn | 98.2956 | 98.7840 | 0.361% | +0.497% | +0.00179% |
| 91282CGY1 | 5.565% | Apr 30, 2025 | $70.34bn | – | $2.34bn | $68.00bn | 101.0151 | 100.0051 | 0.360% | +0.408% | +0.00147% |
| 91282CGF2 | 5.597% | Jan 31, 2025 | $68.00bn | – | $13.0m | $67.99bn | 101.0318 | 100.0400 | 0.360% | +0.434% | +0.00156% |
| 912797LC9 | 0.000% | Nov 7, 2024 | $75.99bn | – | $5.99bn | $70.00bn | 98.1043 | 98.5920 | 0.360% | +0.497% | +0.00179% |
| 91282CFS5 | 5.536% | Oct 31, 2024 | $68.00bn | – | $11.0m | $67.99bn | 100.9725 | 100.0167 | 0.360% | +0.455% | +0.00164% |
| 912797LD7 | 0.000% | Nov 14, 2024 | $76.96bn | – | $6.96bn | $70.00bn | 98.0038 | 98.4983 | 0.359% | +0.505% | +0.00181% |
| 912797LE5 | 0.000% | Nov 21, 2024 | $75.58bn | – | $5.58bn | $70.00bn | 97.9154 | 98.4023 | 0.359% | +0.497% | +0.00179% |
| 912797LF2 | 0.000% | Dec 5, 2024 | $70.78bn | – | $781.2m | $70.00bn | 97.7156 | 98.2220 | 0.358% | +0.518% | +0.00186% |
| 912797LP0 | 0.000% | Dec 12, 2024 | $71.50bn | – | $1.52bn | $69.98bn | 97.6202 | 98.1501 | 0.358% | +0.543% | +0.00194% |
| 912797LQ8 | 0.000% | Dec 19, 2024 | $70.34bn | – | $339.7m | $70.00bn | 97.5253 | 98.0613 | 0.358% | +0.550% | +0.00197% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | – | $2.21bn | $69.00bn | 97.7246 | 100.2115 | 0.353% | +2.545% | +0.00899% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 100.1619 | 101.8238 | 0.352% | +1.659% | +0.00583% |
| 91282CKH3 | 4.500% | Mar 31, 2026 | $66.00bn | – | – | $66.00bn | 100.6311 | 101.5435 | 0.348% | +0.907% | +0.00316% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 81.0486 | 82.6950 | 0.339% | +2.031% | +0.00689% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | – | $2.77bn | $64.00bn | 101.1080 | 102.7473 | 0.339% | +1.621% | +0.00550% |
| 91282CKB6 | 4.625% | Feb 28, 2026 | $65.73bn | – | $2.73bn | $63.00bn | 101.2334 | 102.0917 | 0.334% | +0.848% | +0.00283% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 95.3633 | 96.9207 | 0.324% | +1.633% | +0.00529% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | – | – | $61.00bn | 100.2641 | 99.8859 | 0.320% | +1.618% | +0.00518% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $5.0m | $10.92bn | $64.18bn | 94.9297 | 96.3594 | 0.319% | +1.506% | +0.00481% |
| 912828D56 | 2.375% | Aug 15, 2024 | $66.00bn | $5.0m | $5.63bn | $60.37bn | 100.5189 | 100.9712 | 0.318% | +0.450% | +0.00143% |
| 91282CJV4 | 4.250% | Jan 31, 2026 | $60.00bn | – | – | $60.00bn | 100.8372 | 99.5740 | 0.317% | +0.855% | +0.00271% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $9.0m | $8.61bn | $62.99bn | 95.5838 | 97.9663 | 0.315% | +2.493% | +0.00786% |
| 912797KZ9 | 0.000% | Aug 27, 2024 | $60.19bn | – | $193.8m | $60.00bn | 99.1267 | 99.6033 | 0.312% | +0.481% | +0.00150% |
| 912797LA3 | 0.000% | Sep 3, 2024 | $60.19bn | – | $190.1m | $60.00bn | 99.0266 | 99.5023 | 0.311% | +0.480% | +0.00150% |
| 912797LG0 | 0.000% | Sep 10, 2024 | $60.18bn | – | $177.5m | $60.00bn | 98.9249 | 99.3987 | 0.311% | +0.479% | +0.00149% |
| 912797LH8 | 0.000% | Sep 17, 2024 | $60.18bn | – | $183.9m | $60.00bn | 98.8233 | 99.2960 | 0.311% | +0.478% | +0.00149% |
| 912797LJ4 | 0.000% | Sep 24, 2024 | $60.22bn | – | $220.4m | $60.00bn | 98.7240 | 99.1964 | 0.310% | +0.478% | +0.00149% |
| 912797LK1 | 0.000% | Oct 1, 2024 | $60.24bn | – | $241.6m | $60.00bn | 98.6251 | 99.1027 | 0.310% | +0.484% | +0.00150% |
| 912797LS4 | 0.000% | Oct 8, 2024 | $60.24bn | – | $244.8m | $60.00bn | 98.5210 | 99.0072 | 0.310% | +0.493% | +0.00153% |
| 912797LT2 | 0.000% | Oct 15, 2024 | $60.25bn | – | $250.7m | $60.00bn | 98.4225 | 98.9107 | 0.309% | +0.496% | +0.00153% |
| 912797LU9 | 0.000% | Oct 22, 2024 | $60.25bn | – | $249.4m | $60.00bn | 98.3180 | 98.8126 | 0.309% | +0.503% | +0.00156% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 99.1311 | 99.6019 | 0.308% | +0.475% | +0.00146% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 100.8530 | 102.0779 | 0.306% | +1.215% | +0.00372% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 100.5772 | 101.8752 | 0.306% | +1.291% | +0.00394% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | – | $7.29bn | $58.00bn | 100.5122 | 101.7663 | 0.305% | +1.248% | +0.00381% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 95.3788 | 96.8005 | 0.303% | +1.491% | +0.00451% |
| 91282CCX7 | 0.375% | Sep 15, 2024 | $64.18bn | – | $6.27bn | $57.90bn | 99.0788 | 99.5166 | 0.301% | +0.442% | +0.00133% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 98.7565 | 99.2157 | 0.300% | +0.465% | +0.00140% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 95.4304 | 97.0061 | 0.299% | +1.651% | +0.00493% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 97.5727 | 99.1698 | 0.297% | +1.637% | +0.00485% |
| 91282CJS1 | 4.250% | Dec 31, 2025 | $57.00bn | – | – | $57.00bn | 99.0740 | 99.9008 | 0.296% | +0.834% | +0.00247% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 96.7249 | 97.5082 | 0.296% | +0.810% | +0.00240% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | $1.0m | $13.86bn | $60.35bn | 93.2921 | 94.1155 | 0.295% | +0.883% | +0.00260% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.48bn | $60.03bn | 93.8005 | 95.3678 | 0.295% | +1.671% | +0.00493% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | – | – | $56.00bn | 100.4973 | 101.6990 | 0.295% | +1.196% | +0.00353% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 93.3753 | 94.0010 | 0.292% | +0.871% | +0.00254% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.34bn | $60.32bn | 92.2507 | 93.2201 | 0.292% | +1.051% | +0.00306% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 89.2823 | 90.6583 | 0.290% | +1.541% | +0.00447% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | – | $632.5m | $55.00bn | 100.4643 | 102.0849 | 0.290% | +1.613% | +0.00467% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.87bn | $61.98bn | 89.1481 | 90.5346 | 0.289% | +1.555% | +0.00450% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 88.8559 | 90.2742 | 0.289% | +1.596% | +0.00461% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 92.8448 | 93.7208 | 0.286% | +0.944% | +0.00270% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 92.5121 | 93.5555 | 0.286% | +1.128% | +0.00322% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | – | $3.99bn | $54.00bn | 100.4588 | 101.6226 | 0.284% | +1.158% | +0.00329% |
| 91282CJL6 | 4.875% | Nov 30, 2025 | $54.62bn | – | $622.0m | $54.00bn | 100.3192 | 101.1383 | 0.284% | +0.817% | +0.00232% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 88.1882 | 89.1895 | 0.284% | +1.561% | +0.00443% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 97.4402 | 98.1418 | 0.282% | +0.720% | +0.00203% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 88.2830 | 89.7638 | 0.282% | +1.677% | +0.00472% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 87.8551 | 88.7840 | 0.281% | +1.626% | +0.00457% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 102.7901 | 104.4195 | 0.280% | +1.585% | +0.00444% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $6.0m | $9.19bn | $60.59bn | 88.0635 | 89.5333 | 0.280% | +1.669% | +0.00467% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 98.1062 | 98.5972 | 0.278% | +0.500% | +0.00139% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 92.5020 | 93.5343 | 0.277% | +1.116% | +0.00310% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 98.3770 | 98.8777 | 0.276% | +0.509% | +0.00141% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 92.4484 | 94.8166 | 0.276% | +2.562% | +0.00707% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 98.7215 | 99.2981 | 0.276% | +0.584% | +0.00161% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 92.2221 | 93.3274 | 0.275% | +1.199% | +0.00330% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 92.2824 | 93.2941 | 0.275% | +1.096% | +0.00301% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 93.4698 | 94.3145 | 0.275% | +0.904% | +0.00248% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | $1.0m | $16.45bn | $56.20bn | 93.1576 | 94.0333 | 0.274% | +0.940% | +0.00258% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | – | – | $52.00bn | 100.4399 | 99.5910 | 0.274% | +1.146% | +0.00314% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $672.0m | $15.75bn | $54.63bn | 94.5533 | 95.7534 | 0.271% | +1.269% | +0.00344% |
| 91282CJE2 | 5.000% | Oct 31, 2025 | $51.00bn | – | – | $51.00bn | 100.8736 | 101.6386 | 0.270% | +0.758% | +0.00204% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 93.5323 | 94.3139 | 0.269% | +0.836% | +0.00225% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $32.0m | $10.76bn | $54.56bn | 94.1583 | 95.1611 | 0.269% | +1.065% | +0.00287% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | $15.0m | $11.19bn | $55.64bn | 92.2922 | 92.9079 | 0.269% | +1.006% | +0.00271% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $6.0m | $6.17bn | $57.68bn | 88.7208 | 90.2228 | 0.268% | +1.693% | +0.00454% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 98.3005 | 98.2707 | 0.268% | +0.542% | +0.00145% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $3.0m | $10.82bn | $57.48bn | 88.5129 | 89.9725 | 0.267% | +1.649% | +0.00440% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 88.5659 | 89.9837 | 0.265% | +1.601% | +0.00425% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $107.0m | $29.50bn | $58.51bn | 86.5333 | 88.2236 | 0.265% | +1.953% | +0.00518% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | $5.0m | $7.20bn | $53.63bn | 94.0109 | 94.7507 | 0.264% | +0.787% | +0.00208% |
| 91282CCT6 | 0.375% | Aug 15, 2024 | $83.88bn | $76.0m | $33.16bn | $50.65bn | 99.5161 | 99.9543 | 0.264% | +0.440% | +0.00116% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.96bn | 67.2212 | 69.0889 | 0.264% | +2.779% | +0.00734% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 89.4392 | 90.8263 | 0.264% | +1.551% | +0.00409% |
| 91282CJY8 | 1.750% | Jan 15, 2034 | $50.95bn | – | $949.9m | $50.00bn | 100.2449 | 100.8817 | 0.263% | +1.526% | +0.00401% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 102.1001 | 103.7106 | 0.262% | +1.577% | +0.00413% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $74.0m | $20.61bn | $74.80bn | 66.8033 | 68.4409 | 0.262% | +2.451% | +0.00642% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 99.6600 | 100.7806 | 0.261% | +1.124% | +0.00294% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 93.9392 | 95.0971 | 0.261% | +1.233% | +0.00322% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 97.7089 | 98.2942 | 0.260% | +0.599% | +0.00156% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 95.6116 | 96.4688 | 0.259% | +0.896% | +0.00233% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $363.0m | $9.37bn | $56.63bn | 87.2706 | 89.4231 | 0.259% | +2.466% | +0.00639% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 94.3753 | 95.0840 | 0.258% | +0.751% | +0.00194% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 87.9412 | 89.4008 | 0.258% | +1.660% | +0.00428% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 86.4005 | 88.5496 | 0.258% | +2.487% | +0.00641% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 98.2208 | 98.7861 | 0.257% | +0.575% | +0.00148% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 87.7204 | 89.0543 | 0.256% | +1.521% | +0.00390% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 95.4722 | 96.6527 | 0.255% | +1.236% | +0.00315% |
| 91282CJB8 | 5.000% | Sep 30, 2025 | $48.00bn | – | – | $48.00bn | 101.2568 | 101.9928 | 0.255% | +0.727% | +0.00185% |
| 912810UA4 | 4.625% | May 15, 2054 | $50.85bn | – | $3.85bn | $47.00bn | 102.9344 | 105.5740 | 0.253% | +2.564% | +0.00650% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | – | $913.4m | $48.00bn | 100.5907 | 101.6990 | 0.253% | +1.102% | +0.00279% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $190.0m | $17.85bn | $51.11bn | 94.3804 | 95.4864 | 0.253% | +1.172% | +0.00296% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 92.7836 | 93.7011 | 0.252% | +0.989% | +0.00249% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 93.8443 | 94.6260 | 0.252% | +0.833% | +0.00210% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $8.0m | $18.77bn | $50.72bn | 94.6450 | 95.5319 | 0.252% | +0.937% | +0.00236% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 90.0120 | 90.6610 | 0.250% | +1.693% | +0.00423% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 98.1073 | 98.6923 | 0.247% | +0.596% | +0.00147% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 95.8071 | 96.9762 | 0.246% | +1.220% | +0.00300% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 101.4310 | 103.0183 | 0.244% | +1.565% | +0.00383% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | – | – | $46.00bn | 100.9105 | 102.0210 | 0.243% | +1.100% | +0.00268% |
| 91282CHP9 | 1.375% | Jul 15, 2033 | $47.17bn | – | $172.8m | $47.00bn | 98.5396 | 99.3402 | 0.243% | +1.533% | +0.00372% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.34bn | $66.40bn | 69.6120 | 71.5216 | 0.242% | +2.743% | +0.00664% |
| 91282CGK1 | 1.125% | Jan 15, 2033 | $49.82bn | – | $2.81bn | $47.01bn | 98.2748 | 99.2635 | 0.242% | +1.609% | +0.00389% |
| 91282CEZ0 | 0.625% | Jul 15, 2032 | $48.63bn | – | $1.63bn | $47.00bn | 97.4020 | 98.5666 | 0.240% | +1.542% | +0.00370% |
| 91282CHV6 | 5.000% | Aug 31, 2025 | $49.68bn | – | $4.68bn | $45.00bn | 101.6087 | 102.3111 | 0.240% | +0.691% | +0.00166% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 95.1286 | 96.3509 | 0.239% | +1.285% | +0.00307% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $180.0m | $17.31bn | $73.92bn | 61.4402 | 62.8918 | 0.238% | +2.363% | +0.00562% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 96.5401 | 97.8451 | 0.238% | +1.352% | +0.00321% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 98.5835 | 99.1496 | 0.238% | +0.574% | +0.00136% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 90.2829 | 91.8159 | 0.237% | +1.698% | +0.00402% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $209.7m | $44.00bn | 102.5917 | 104.6688 | 0.237% | +2.025% | +0.00479% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 91.7408 | 93.3159 | 0.236% | +1.717% | +0.00406% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | – | $2.61bn | $44.00bn | 102.2355 | 104.2835 | 0.236% | +2.003% | +0.00472% |
| 91282CKL4 | 2.125% | Apr 15, 2029 | $44.11bn | – | $109.6m | $44.00bn | 102.0776 | 103.2546 | 0.235% | +1.153% | +0.00271% |
| 912797JR9 | 0.000% | Jan 23, 2025 | $48.62bn | – | $2.62bn | $46.00bn | 97.1495 | 97.5898 | 0.234% | +0.453% | +0.00106% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 101.2636 | 102.3094 | 0.233% | +1.033% | +0.00241% |
| 912797KA4 | 0.000% | Feb 20, 2025 | $49.40bn | – | $3.45bn | $45.96bn | 96.7347 | 97.2630 | 0.233% | +0.546% | +0.00127% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $283.0m | $18.95bn | $59.70bn | 74.3672 | 76.2344 | 0.233% | +2.511% | +0.00584% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $18.0m | $15.64bn | $74.30bn | 59.7057 | 61.1779 | 0.232% | +2.466% | +0.00573% |
| 91282CFG1 | 3.250% | Aug 31, 2024 | $49.73bn | – | $5.73bn | $44.00bn | 100.7113 | 101.1413 | 0.232% | +0.427% | +0.00099% |
| 912797KJ5 | 0.000% | Mar 20, 2025 | $46.10bn | – | $179.3m | $45.93bn | 96.3636 | 96.9711 | 0.232% | +0.630% | +0.00146% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 98.2887 | 98.8954 | 0.232% | +0.617% | +0.00143% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 96.1484 | 96.0700 | 0.232% | +1.349% | +0.00313% |
| 912797KS5 | 0.000% | Apr 17, 2025 | $49.11bn | – | $3.11bn | $46.00bn | 96.0038 | 96.5983 | 0.231% | +0.619% | +0.00143% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 88.0217 | 89.3246 | 0.231% | +1.480% | +0.00342% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 100.0056 | 101.3863 | 0.231% | +1.381% | +0.00318% |
| 912797LB1 | 0.000% | May 15, 2025 | $50.57bn | – | $4.57bn | $46.00bn | 95.6398 | 96.2640 | 0.231% | +0.653% | +0.00150% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $27.0m | $13.28bn | $56.97bn | 77.0979 | 79.0096 | 0.230% | +2.480% | +0.00571% |
| 912797LN5 | 0.000% | Jun 12, 2025 | $46.98bn | – | $983.7m | $46.00bn | 95.2885 | 95.9271 | 0.230% | +0.670% | +0.00154% |
| 91282CJH5 | 2.375% | Oct 15, 2028 | $42.00bn | – | – | $42.00bn | 104.3190 | 105.4996 | 0.230% | +1.132% | +0.00260% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.62bn | $63.01bn | 69.4429 | 71.2989 | 0.229% | +2.673% | +0.00613% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 97.0757 | 98.3702 | 0.229% | +1.333% | +0.00305% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 95.1593 | 96.3197 | 0.229% | +1.219% | +0.00279% |
| 91282CFN6 | 4.250% | Sep 30, 2024 | $43.00bn | – | – | $43.00bn | 100.7871 | 101.2095 | 0.227% | +0.419% | +0.00095% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 100.7538 | 100.2300 | 0.227% | +1.527% | +0.00347% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 92.1595 | 93.7669 | 0.227% | +1.744% | +0.00396% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 98.0319 | 98.6817 | 0.226% | +0.663% | +0.00150% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 94.7086 | 95.3859 | 0.226% | +0.715% | +0.00162% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 102.6379 | 105.2255 | 0.226% | +2.521% | +0.00569% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | – | – | $43.00bn | 99.9119 | 101.9488 | 0.225% | +2.039% | +0.00459% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 99.8995 | 101.3614 | 0.225% | +1.463% | +0.00329% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 99.6637 | 101.0425 | 0.225% | +1.383% | +0.00311% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 99.2909 | 98.4511 | 0.224% | +0.665% | +0.00149% |
| 91282CHN4 | 4.750% | Jul 31, 2025 | $42.00bn | – | – | $42.00bn | 101.6398 | 99.9817 | 0.224% | +0.705% | +0.00158% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | $50.0m | $8.03bn | $32.92bn | 129.1007 | 129.1089 | 0.223% | +0.199% | +0.00044% |
| 91282CGN5 | 4.625% | Feb 28, 2025 | $51.54bn | – | $9.54bn | $42.00bn | 101.1396 | 101.6855 | 0.223% | +0.540% | +0.00120% |
| 91282CDX6 | 0.125% | Jan 15, 2032 | $51.10bn | – | $7.90bn | $43.20bn | 98.2951 | 99.7805 | 0.222% | +1.583% | +0.00352% |
| 91282CGG0 | 4.125% | Jan 31, 2025 | $42.00bn | – | – | $42.00bn | 101.0350 | 99.5112 | 0.222% | +0.533% | +0.00119% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 101.0216 | 102.0505 | 0.222% | +1.018% | +0.00226% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | – | $1.82bn | $42.00bn | 101.0143 | 103.0598 | 0.222% | +2.025% | +0.00450% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 98.6046 | 100.0978 | 0.222% | +1.514% | +0.00336% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 98.5157 | 99.9064 | 0.222% | +1.412% | +0.00313% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 98.3990 | 98.0408 | 0.222% | +1.414% | +0.00314% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 98.1980 | 99.6182 | 0.221% | +1.446% | +0.00320% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 98.1925 | 99.6557 | 0.221% | +1.490% | +0.00330% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 100.5062 | 102.8269 | 0.221% | +2.309% | +0.00511% |
| 91282CFQ9 | 4.375% | Oct 31, 2024 | $42.00bn | – | – | $42.00bn | 100.3933 | 100.8556 | 0.221% | +0.460% | +0.00102% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 87.8443 | 89.0948 | 0.221% | +1.424% | +0.00314% |
| 91282CFX4 | 4.500% | Nov 30, 2024 | $46.57bn | – | $4.57bn | $42.00bn | 100.0374 | 100.5123 | 0.220% | +0.475% | +0.00105% |
| 91282CGU9 | 3.875% | Mar 31, 2025 | $42.00bn | – | – | $42.00bn | 99.9740 | 100.5835 | 0.220% | +0.610% | +0.00134% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | – | $8.08bn | $43.00bn | 97.5570 | 99.0203 | 0.220% | +1.500% | +0.00330% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 93.3811 | 94.7582 | 0.220% | +1.475% | +0.00324% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 97.4022 | 98.8845 | 0.219% | +1.522% | +0.00334% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.97bn | $57.21bn | 73.1624 | 75.1332 | 0.219% | +2.694% | +0.00591% |
| 91282CGX3 | 3.875% | Apr 30, 2025 | $46.10bn | – | $4.10bn | $42.00bn | 99.5904 | 100.1668 | 0.219% | +0.579% | +0.00127% |
| 91282CFR7 | 1.625% | Oct 15, 2027 | $40.00bn | – | – | $40.00bn | 104.5550 | 105.5043 | 0.219% | +0.908% | +0.00199% |
| 91282CHL8 | 4.625% | Jun 30, 2025 | $42.00bn | – | – | $42.00bn | 99.5438 | 100.2147 | 0.219% | +0.674% | +0.00148% |
| 91282CHD6 | 4.250% | May 31, 2025 | $49.89bn | – | $7.89bn | $42.00bn | 99.5162 | 100.1887 | 0.219% | +0.676% | +0.00148% |
| 91282CGD7 | 4.250% | Dec 31, 2024 | $42.00bn | – | – | $42.00bn | 99.4490 | 99.9946 | 0.219% | +0.549% | +0.00120% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 99.0824 | 99.8173 | 0.218% | +0.742% | +0.00162% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 98.8341 | 101.3005 | 0.218% | +2.495% | +0.00543% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 95.3444 | 95.9592 | 0.217% | +0.645% | +0.00140% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.11bn | $43.99bn | 94.1094 | 95.7266 | 0.217% | +1.718% | +0.00373% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 87.9280 | 89.2201 | 0.217% | +1.470% | +0.00318% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | $1.98bn | $9.15bn | $43.44bn | 95.0731 | 95.6257 | 0.216% | +0.713% | +0.00154% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 94.3468 | 95.6322 | 0.216% | +1.362% | +0.00294% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 65.1906 | 66.8197 | 0.215% | +2.499% | +0.00538% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | – | – | $41.00bn | 99.8266 | 99.8234 | 0.214% | +2.000% | +0.00429% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 99.2147 | 99.9783 | 0.213% | +0.770% | +0.00164% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 101.6707 | 100.4266 | 0.213% | +0.989% | +0.00211% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 58.8957 | 60.3349 | 0.213% | +2.444% | +0.00520% |
| 91282CGW5 | 1.250% | Apr 15, 2028 | $40.00bn | – | – | $40.00bn | 101.3135 | 102.3447 | 0.212% | +1.018% | +0.00216% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | – | $30.0m | $39.97bn | 101.0448 | 101.9344 | 0.212% | +0.880% | +0.00186% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 96.1882 | 96.7510 | 0.211% | +0.585% | +0.00124% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 88.3304 | 89.9375 | 0.211% | +1.819% | +0.00383% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 100.3197 | 99.2103 | 0.210% | +0.825% | +0.00174% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 100.1930 | 101.0649 | 0.210% | +0.870% | +0.00183% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 99.9810 | 100.7663 | 0.210% | +0.785% | +0.00165% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | $1.0m | – | $40.00bn | 99.9566 | 100.7541 | 0.209% | +0.798% | +0.00167% |
| 91282CEJ6 | 0.125% | Apr 15, 2027 | $39.38bn | – | $1.38bn | $38.00bn | 104.5213 | 105.2276 | 0.208% | +0.676% | +0.00141% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 99.0553 | 100.0297 | 0.208% | +0.984% | +0.00204% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 98.9249 | 99.7324 | 0.207% | +0.816% | +0.00169% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | $25.0m | $2.58bn | $39.95bn | 99.0077 | 99.9503 | 0.207% | +0.952% | +0.00197% |
| 91282CCM1 | 0.125% | Jul 15, 2031 | $46.84bn | – | $8.58bn | $38.26bn | 103.0883 | 104.5542 | 0.207% | +1.493% | +0.00309% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $45.0m | – | $37.96bn | 103.8213 | 105.8570 | 0.206% | +1.961% | +0.00405% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | – | $10.90bn | $40.00bn | 98.4630 | 99.3933 | 0.206% | +0.945% | +0.00195% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 95.6462 | 96.2611 | 0.206% | +0.643% | +0.00133% |
| 91282CDC2 | 0.125% | Oct 15, 2026 | $38.31bn | – | $2.31bn | $36.00bn | 109.2521 | 109.8772 | 0.206% | +0.572% | +0.00118% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | – | $451.2m | $39.00bn | 100.6518 | 102.6161 | 0.206% | +1.952% | +0.00401% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 93.2329 | 94.8721 | 0.205% | +1.758% | +0.00361% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | $10.97bn | $30.03bn | 129.8027 | 129.7564 | 0.204% | +0.092% | +0.00019% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $43.33bn | – | $6.97bn | $36.36bn | 106.6292 | 108.2517 | 0.203% | +1.592% | +0.00323% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | – | – | $40.00bn | 96.7914 | 98.7323 | 0.203% | +2.005% | +0.00407% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 88.4066 | 89.4385 | 0.202% | +1.379% | +0.00278% |
| 912828YL8 | 0.125% | Oct 15, 2024 | $35.19bn | – | $3.46bn | $31.73bn | 120.9818 | 121.3488 | 0.201% | +0.303% | +0.00061% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 96.7194 | 97.2618 | 0.201% | +0.561% | +0.00113% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | – | $1.0m | $37.00bn | 102.7563 | 104.7418 | 0.199% | +1.932% | +0.00385% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 95.1338 | 96.8139 | 0.199% | +1.766% | +0.00351% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | – | $8.30bn | $34.60bn | 109.7139 | 111.3253 | 0.199% | +1.538% | +0.00306% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.85bn | $45.00bn | 84.1338 | 86.2514 | 0.198% | +2.517% | +0.00499% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 74.2064 | 76.1899 | 0.198% | +2.673% | +0.00530% |
| 91282CAQ4 | 0.125% | Oct 15, 2025 | $34.28bn | – | $2.30bn | $31.98bn | 116.9084 | 117.1911 | 0.196% | +0.242% | +0.00047% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $5.0m | $19.19bn | $66.64bn | 55.5513 | 56.8757 | 0.194% | +2.384% | +0.00462% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $204.0m | $9.88bn | $44.79bn | 82.3373 | 84.3716 | 0.193% | +2.471% | +0.00477% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $14.0m | $8.20bn | $47.36bn | 77.5666 | 79.4471 | 0.192% | +2.424% | +0.00467% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 93.2921 | 95.6916 | 0.191% | +2.572% | +0.00490% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $8.65bn | $30.17bn | 120.1390 | 121.0289 | 0.190% | +1.005% | +0.00191% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 100.2850 | 102.1950 | 0.189% | +1.905% | +0.00360% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 92.4272 | 94.7572 | 0.189% | +2.521% | +0.00476% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | – | $7.62bn | $29.30bn | 121.8708 | 122.5955 | 0.187% | +0.792% | +0.00148% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 91.3387 | 93.6338 | 0.187% | +2.513% | +0.00469% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $117.0m | $6.0m | $35.88bn | 98.8178 | 100.5835 | 0.186% | +1.787% | +0.00332% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $191.0m | $3.30bn | $37.81bn | 93.3774 | 93.7259 | 0.185% | +1.779% | +0.00329% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $39.0m | $4.82bn | $36.96bn | 95.4820 | 97.2140 | 0.185% | +1.814% | +0.00335% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | $255.0m | $14.64bn | $27.54bn | 128.0504 | 128.0439 | 0.185% | +0.317% | +0.00059% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 52.2675 | 53.5096 | 0.184% | +2.376% | +0.00438% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $8.88bn | $27.96bn | 125.1212 | 125.6705 | 0.183% | +0.504% | +0.00092% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 63.7069 | 65.5727 | 0.183% | +2.929% | +0.00536% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $100.0m | $3.0m | $34.90bn | 99.9516 | 99.8234 | 0.183% | +1.873% | +0.00342% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | – | $7.98bn | $34.97bn | 99.6807 | 101.5177 | 0.183% | +1.843% | +0.00337% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 99.1114 | 100.8859 | 0.182% | +1.790% | +0.00325% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $71.0m | $11.32bn | $46.22bn | 74.8672 | 76.7656 | 0.181% | +2.536% | +0.00460% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | – | $9.70bn | $31.36bn | 109.9428 | 111.3587 | 0.181% | +1.357% | +0.00245% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $60.0m | $3.80bn | $34.95bn | 98.1407 | 99.9377 | 0.180% | +1.831% | +0.00329% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | – | – | $35.00bn | 97.7918 | 99.5870 | 0.179% | +1.836% | +0.00329% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | – | $8.0m | $34.99bn | 97.3678 | 97.3845 | 0.179% | +1.814% | +0.00324% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.57bn | $43.85bn | 77.6604 | 79.6034 | 0.178% | +2.502% | +0.00446% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $100.0m | – | $34.90bn | 97.3487 | 99.1557 | 0.178% | +1.856% | +0.00330% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $150.0m | $6.57bn | $34.85bn | 97.3176 | 99.1665 | 0.178% | +1.900% | +0.00338% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $36.0m | – | $34.96bn | 96.9789 | 98.8573 | 0.178% | +1.937% | +0.00344% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 98.5333 | 99.0041 | 0.177% | +0.478% | +0.00084% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 86.3015 | 88.5264 | 0.176% | +2.578% | +0.00455% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $175.0m | $3.42bn | $34.83bn | 96.3709 | 98.1658 | 0.176% | +1.862% | +0.00328% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 88.5109 | 89.7405 | 0.174% | +1.389% | +0.00241% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 88.9076 | 90.0747 | 0.173% | +1.313% | +0.00227% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | $90.0m | $12.24bn | $26.15bn | 123.6582 | 124.2294 | 0.169% | +0.659% | +0.00112% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $98.0m | $9.09bn | $51.33bn | 62.0965 | 63.6418 | 0.167% | +2.489% | +0.00416% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | – | $9.95bn | $26.73bn | 119.2149 | 120.0794 | 0.167% | +1.118% | +0.00187% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 97.6885 | 98.2520 | 0.166% | +0.577% | +0.00096% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $109.0m | $9.11bn | $39.94bn | 78.8054 | 80.7874 | 0.165% | +2.515% | +0.00415% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | – | $12.20bn | $27.60bn | 112.8366 | 114.0863 | 0.163% | +1.243% | +0.00203% |
| 912828ZJ2 | 0.125% | Apr 15, 2025 | $35.55bn | – | $9.39bn | $26.17bn | 118.1203 | 118.2155 | 0.162% | +0.081% | +0.00013% |
| 912828YH7 | 1.500% | Sep 30, 2024 | $45.26bn | – | $14.28bn | $30.98bn | 99.4083 | 99.8478 | 0.161% | +0.442% | +0.00071% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 98.2235 | 98.7459 | 0.161% | +0.532% | +0.00086% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.28bn | $49.24bn | 61.7359 | 63.6130 | 0.159% | +3.040% | +0.00484% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.80bn | $59.77bn | 50.2534 | 51.5462 | 0.157% | +2.573% | +0.00405% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.54bn | $34.01bn | 88.1298 | 89.7772 | 0.157% | +1.869% | +0.00294% |
| 912828YE4 | 1.250% | Aug 31, 2024 | $46.32bn | – | $16.27bn | $30.05bn | 99.6990 | 100.1481 | 0.157% | +0.450% | +0.00071% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 98.9715 | 99.4103 | 0.155% | +0.443% | +0.00069% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $27.0m | $7.74bn | $37.28bn | 77.8791 | 79.8221 | 0.152% | +2.495% | +0.00380% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 66.0968 | 67.7885 | 0.151% | +2.559% | +0.00386% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 89.4905 | 90.6576 | 0.150% | +1.304% | +0.00196% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 98.3242 | 98.1912 | 0.150% | +0.564% | +0.00084% |
| 91282CCA7 | 0.125% | Apr 15, 2026 | $39.87bn | – | $14.90bn | $24.97bn | 114.2492 | 114.6762 | 0.149% | +0.374% | +0.00056% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $10.0m | $10.72bn | $31.26bn | 89.1986 | 90.3659 | 0.146% | +1.309% | +0.00191% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $27.0m | $19.60bn | $40.89bn | 67.3346 | 69.0346 | 0.144% | +2.525% | +0.00364% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $13.10bn | $23.06bn | 118.2358 | 119.1470 | 0.143% | +1.230% | +0.00176% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $11.71bn | $16.29bn | 166.6052 | 164.8219 | 0.142% | +0.116% | +0.00017% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | $1.0m | $9.63bn | $26.44bn | 99.2942 | 99.8383 | 0.138% | +0.548% | +0.00075% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 99.4190 | 98.7255 | 0.136% | +0.560% | +0.00076% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | $1.0m | $7.30bn | $26.24bn | 97.1168 | 97.9837 | 0.134% | +0.893% | +0.00119% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 97.6899 | 97.2259 | 0.132% | +0.869% | +0.00114% |
| 9128282U3 | 1.875% | Aug 31, 2024 | $28.88bn | – | $3.81bn | $25.06bn | 100.0017 | 100.5034 | 0.131% | +0.502% | +0.00066% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.05bn | $40.31bn | 62.0812 | 63.8635 | 0.131% | +2.871% | +0.00376% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 98.4749 | 99.0082 | 0.130% | +0.542% | +0.00070% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 96.3468 | 97.1936 | 0.129% | +0.879% | +0.00114% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 98.6094 | 99.1953 | 0.127% | +0.594% | +0.00075% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.12bn | $32.39bn | 74.5038 | 76.3942 | 0.126% | +2.537% | +0.00321% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 73.6637 | 75.5829 | 0.126% | +2.605% | +0.00328% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 78.5859 | 80.4844 | 0.125% | +2.416% | +0.00301% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 72.8159 | 74.6851 | 0.125% | +2.567% | +0.00320% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 97.4623 | 98.2058 | 0.121% | +0.763% | +0.00092% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 95.4300 | 96.3600 | 0.121% | +0.975% | +0.00118% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 81.6762 | 83.6298 | 0.120% | +2.392% | +0.00288% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $190.0m | $11.39bn | $29.25bn | 78.3791 | 80.3846 | 0.120% | +2.559% | +0.00307% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.65bn | $22.87bn | 98.8675 | 99.3287 | 0.118% | +0.467% | +0.00055% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 68.0656 | 69.8822 | 0.118% | +2.669% | +0.00315% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 94.6613 | 95.6005 | 0.117% | +0.992% | +0.00116% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | $672.0m | $9.22bn | $23.38bn | 95.2205 | 95.2863 | 0.117% | +1.054% | +0.00123% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 98.1810 | 98.8308 | 0.116% | +0.662% | +0.00077% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 93.7096 | 94.7004 | 0.115% | +1.057% | +0.00121% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 93.6800 | 94.7232 | 0.114% | +1.114% | +0.00127% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 98.3166 | 99.0707 | 0.114% | +0.767% | +0.00087% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 99.3478 | 99.7874 | 0.114% | +0.442% | +0.00050% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 98.3254 | 99.0258 | 0.113% | +0.712% | +0.00080% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 93.3798 | 94.4647 | 0.113% | +1.162% | +0.00131% |
| 9128282Y5 | 2.125% | Sep 30, 2024 | $31.48bn | – | $9.98bn | $21.50bn | 99.7217 | 100.1829 | 0.112% | +0.463% | +0.00052% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 98.9193 | 98.1641 | 0.110% | +0.690% | +0.00076% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.44bn | $23.56bn | 88.6144 | 90.7356 | 0.109% | +2.394% | +0.00262% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | $4.0m | $10.43bn | $21.57bn | 96.7571 | 97.5408 | 0.109% | +0.810% | +0.00089% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $9.60bn | $9.90bn | 207.7221 | 210.0675 | 0.108% | +1.129% | +0.00122% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 90.1571 | 91.2725 | 0.106% | +1.237% | +0.00132% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $424.0m | $12.82bn | $21.30bn | 93.3564 | 94.4315 | 0.104% | +1.152% | +0.00120% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 89.5102 | 91.6073 | 0.104% | +2.343% | +0.00243% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | $6.0m | $6.32bn | $16.70bn | 117.0278 | 119.5273 | 0.102% | +2.136% | +0.00219% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $46.0m | $17.40bn | $24.58bn | 79.0707 | 81.0109 | 0.102% | +2.454% | +0.00250% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 88.8644 | 90.9543 | 0.101% | +2.352% | +0.00238% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $11.0m | $13.80bn | $26.45bn | 71.9722 | 73.8413 | 0.100% | +2.597% | +0.00259% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $111.0m | $16.38bn | $26.68bn | 71.1943 | 73.0299 | 0.100% | +2.578% | +0.00257% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | $5.0m | $11.61bn | $19.39bn | 97.9742 | 98.7582 | 0.100% | +0.800% | +0.00080% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | $4.44bn | $18.56bn | 101.1137 | 103.3673 | 0.098% | +2.229% | +0.00219% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | $1.0m | $13.11bn | $19.30bn | 96.2439 | 97.1315 | 0.097% | +0.922% | +0.00090% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $3.0m | $20.14bn | $21.85bn | 84.3685 | 86.3716 | 0.097% | +2.374% | +0.00229% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $89.0m | $21.54bn | $22.60bn | 77.5082 | 79.4796 | 0.092% | +2.544% | +0.00233% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | $67.0m | $8.93bn | $11.00bn | 157.5096 | 156.4568 | 0.091% | +0.335% | +0.00030% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 77.5387 | 79.4266 | 0.091% | +2.435% | +0.00221% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $8.39bn | $8.39bn | 205.3333 | 207.3021 | 0.090% | +0.959% | +0.00087% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | $38.0m | $5.61bn | $10.84bn | 157.1357 | 156.2982 | 0.089% | +0.643% | +0.00057% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 97.7262 | 98.3954 | 0.089% | +0.685% | +0.00061% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $98.0m | $20.56bn | $21.67bn | 77.6133 | 79.5144 | 0.088% | +2.449% | +0.00216% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 94.0335 | 95.0149 | 0.088% | +1.044% | +0.00092% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | $6.0m | $8.14bn | $14.98bn | 109.7535 | 111.9796 | 0.086% | +2.028% | +0.00175% |
| 912810UB2 | 4.625% | May 15, 2044 | $16.95bn | – | $949.9m | $16.00bn | 101.1219 | 103.4178 | 0.085% | +2.270% | +0.00192% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 82.7074 | 84.7548 | 0.083% | +2.475% | +0.00205% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $5.02bn | $10.62bn | 148.5373 | 148.7254 | 0.083% | +1.009% | +0.00083% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 98.7848 | 99.3509 | 0.081% | +0.573% | +0.00047% |
| 912810TP3 | 1.500% | Feb 15, 2053 | $19.88bn | $6.0m | $2.88bn | $16.99bn | 90.3871 | 92.3559 | 0.080% | +2.178% | +0.00175% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | – | $4.10bn | $10.05bn | 150.4177 | 150.2462 | 0.079% | +1.100% | +0.00087% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 105.0690 | 107.8173 | 0.075% | +2.616% | +0.00197% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 103.9282 | 106.4784 | 0.073% | +2.454% | +0.00180% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 99.9963 | 102.4586 | 0.070% | +2.462% | +0.00172% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 99.7775 | 102.3336 | 0.068% | +2.562% | +0.00175% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $15.03bn | $8.96bn | 144.1442 | 147.1979 | 0.068% | +2.119% | +0.00143% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 102.5999 | 105.0144 | 0.067% | +2.353% | +0.00157% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 97.9803 | 100.5571 | 0.066% | +2.630% | +0.00174% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 91.8448 | 92.9708 | 0.066% | +1.226% | +0.00081% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $30.0m | $26.37bn | $15.96bn | 78.6957 | 80.6984 | 0.066% | +2.545% | +0.00167% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 99.2150 | 101.8336 | 0.066% | +2.639% | +0.00173% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | $4.0m | $11.03bn | $11.97bn | 103.7124 | 105.8787 | 0.065% | +2.089% | +0.00136% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 94.7084 | 97.1635 | 0.064% | +2.592% | +0.00167% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 78.4725 | 80.4567 | 0.063% | +2.529% | +0.00160% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | $4.0m | $6.69bn | $12.01bn | 99.0232 | 101.1144 | 0.062% | +2.112% | +0.00132% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 83.8637 | 85.9423 | 0.062% | +2.479% | +0.00154% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 92.3177 | 94.6370 | 0.062% | +2.512% | +0.00155% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 98.7928 | 101.1821 | 0.060% | +2.418% | +0.00146% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $7.0m | $28.04bn | $14.90bn | 76.0234 | 78.0156 | 0.059% | +2.620% | +0.00156% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 83.3366 | 85.5686 | 0.058% | +2.678% | +0.00157% |
| 912810TE8 | 0.125% | Feb 15, 2052 | $19.58bn | $4.0m | $2.94bn | $16.64bn | 64.9589 | 66.7358 | 0.057% | +2.735% | +0.00155% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 81.1957 | 83.2296 | 0.056% | +2.505% | +0.00140% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | $2.0m | $10.76bn | $9.62bn | 104.8320 | 107.1074 | 0.053% | +2.171% | +0.00115% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 78.4144 | 80.4171 | 0.053% | +2.554% | +0.00135% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | $4.0m | $2.44bn | $13.16bn | 75.5382 | 77.4460 | 0.052% | +2.526% | +0.00132% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $18.01bn | $4.0m | $4.58bn | $13.42bn | 70.6981 | 72.5248 | 0.050% | +2.584% | +0.00128% |
| 912810TY4 | 2.125% | Feb 15, 2054 | $9.39bn | – | $389.4m | $9.00bn | 101.4496 | 103.3706 | 0.048% | +1.894% | +0.00091% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | $11.0m | $9.79bn | $8.91bn | 98.9403 | 101.0438 | 0.046% | +2.126% | +0.00098% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 108.4605 | 110.3870 | 0.046% | +1.776% | +0.00082% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | $81.0m | $9.06bn | $6.03bn | 145.7739 | 148.7311 | 0.046% | +2.029% | +0.00093% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 103.8812 | 106.2957 | 0.046% | +2.324% | +0.00106% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 105.9698 | 107.4545 | 0.043% | +1.401% | +0.00060% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | $68.0m | $6.86bn | $8.46bn | 96.2194 | 98.3967 | 0.043% | +2.263% | +0.00096% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 104.1080 | 105.8628 | 0.042% | +1.686% | +0.00071% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 101.9810 | 104.4226 | 0.041% | +2.394% | +0.00098% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.17bn | $3.84bn | 194.5723 | 197.8338 | 0.039% | +1.676% | +0.00066% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 91.7548 | 94.0841 | 0.038% | +2.539% | +0.00096% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 110.6107 | 112.5747 | 0.037% | +1.776% | +0.00066% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 101.9279 | 104.3942 | 0.036% | +2.420% | +0.00087% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 107.2323 | 109.7473 | 0.036% | +2.345% | +0.00085% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 104.1332 | 105.0505 | 0.034% | +0.881% | +0.00030% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 105.9753 | 108.4736 | 0.028% | +2.357% | +0.00065% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 106.4763 | 108.1010 | 0.026% | +1.526% | +0.00039% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 105.8197 | 107.6418 | 0.024% | +1.722% | +0.00041% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 105.8927 | 106.9715 | 0.024% | +1.019% | +0.00024% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 110.3678 | 112.2644 | 0.023% | +1.718% | +0.00040% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 106.7280 | 107.8654 | 0.021% | +1.066% | +0.00022% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 107.8056 | 109.2548 | 0.021% | +1.344% | +0.00028% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.13bn | $3.46bn | 101.7704 | 102.2459 | 0.018% | +0.467% | +0.00009% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 104.7751 | 105.4231 | 0.018% | +0.618% | +0.00011% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 104.3386 | 104.8630 | 0.018% | +0.503% | +0.00009% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 107.7747 | 109.0264 | 0.016% | +1.161% | +0.00019% |
| Total | $20.16tn | 100.000% | +1.25884% | ||||||||
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.