Rebalance of September 30, 2024
US Treasury Aggregate constituents
Every one of the 436 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
- 436
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.838710%
- Market value
- $19.73tn
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 +0.838710% against a published month return of +0.838710%, a difference of 1.6e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912797KT3 | 0.000% | Oct 10, 2024 | $229.38bn | – | $8.38bn | $221.00bn | 99.4146 | 99.8697 | 1.114% | +0.458% | +0.00510% |
| 912797HP5 | 0.000% | Nov 29, 2024 | $203.91bn | – | $8.61bn | $195.30bn | 98.7437 | 99.2250 | 0.977% | +0.487% | +0.00476% |
| 912797HE0 | 0.000% | Oct 31, 2024 | $210.40bn | – | $20.40bn | $190.00bn | 99.1268 | 99.5961 | 0.955% | +0.473% | +0.00452% |
| 912797LS4 | 0.000% | Oct 8, 2024 | $150.52bn | – | $522.6m | $150.00bn | 99.4442 | 99.8960 | 0.756% | +0.454% | +0.00343% |
| 912797LT2 | 0.000% | Oct 15, 2024 | $150.54bn | – | $535.9m | $150.00bn | 99.3458 | 99.8050 | 0.755% | +0.462% | +0.00349% |
| 912797LU9 | 0.000% | Oct 22, 2024 | $150.50bn | – | $496.5m | $150.00bn | 99.2462 | 99.7128 | 0.755% | +0.470% | +0.00355% |
| 912797KU0 | 0.000% | Oct 17, 2024 | $155.21bn | – | $9.21bn | $146.00bn | 99.3173 | 99.7781 | 0.735% | +0.464% | +0.00341% |
| 912797KV8 | 0.000% | Oct 24, 2024 | $154.61bn | – | $8.61bn | $146.00bn | 99.2193 | 99.6860 | 0.734% | +0.470% | +0.00345% |
| 912797LC9 | 0.000% | Nov 7, 2024 | $158.08bn | – | $12.08bn | $146.00bn | 99.0378 | 99.5049 | 0.733% | +0.472% | +0.00346% |
| 912797LD7 | 0.000% | Nov 14, 2024 | $159.91bn | – | $13.91bn | $146.00bn | 98.9444 | 99.4175 | 0.732% | +0.478% | +0.00350% |
| 912797LE5 | 0.000% | Nov 21, 2024 | $157.18bn | – | $11.18bn | $146.00bn | 98.8495 | 99.3312 | 0.732% | +0.487% | +0.00356% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | – | $12.88bn | $120.00bn | 105.3509 | 106.4650 | 0.641% | +1.058% | +0.00678% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | – | $3.75bn | $120.00bn | 101.2065 | 102.3234 | 0.616% | +1.104% | +0.00679% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | – | $761.2m | $114.00bn | 106.2636 | 107.3872 | 0.614% | +1.057% | +0.00649% |
| 912797JR9 | 0.000% | Jan 23, 2025 | $122.59bn | – | $6.59bn | $116.00bn | 98.0777 | 98.5881 | 0.577% | +0.520% | +0.00300% |
| 912797KA4 | 0.000% | Feb 20, 2025 | $124.56bn | – | $8.60bn | $115.96bn | 97.7283 | 98.2721 | 0.574% | +0.556% | +0.00320% |
| 912796ZV4 | 0.000% | Dec 26, 2024 | $116.94bn | – | $2.95bn | $113.99bn | 98.4037 | 98.9077 | 0.569% | +0.512% | +0.00291% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | – | $14.26bn | $107.96bn | 100.3251 | 101.4012 | 0.549% | +1.073% | +0.00589% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 103.4317 | 104.5268 | 0.519% | +1.059% | +0.00550% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 97.7745 | 98.7908 | 0.491% | +1.039% | +0.00510% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 84.7208 | 85.6284 | 0.490% | +1.071% | +0.00525% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 94.7109 | 95.6797 | 0.490% | +1.023% | +0.00501% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | – | $9.54bn | $99.00bn | 97.5805 | 98.5873 | 0.490% | +1.032% | +0.00505% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.65bn | $110.99bn | 85.3210 | 86.2381 | 0.480% | +1.075% | +0.00516% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 87.6906 | 88.6145 | 0.467% | +1.054% | +0.00492% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 92.8920 | 93.8512 | 0.466% | +1.033% | +0.00481% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 84.5139 | 85.4868 | 0.466% | +1.151% | +0.00536% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $476.0m | $44.21bn | $103.81bn | 87.8651 | 88.8325 | 0.462% | +1.101% | +0.00509% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 85.2768 | 86.2062 | 0.455% | +1.090% | +0.00496% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $185.0m | $28.26bn | $104.57bn | 83.5010 | 84.4236 | 0.443% | +1.105% | +0.00489% |
| 91282CKM2 | 5.281% | Apr 30, 2026 | $87.81bn | – | $1.83bn | $85.98bn | 100.3665 | 100.7512 | 0.437% | +0.383% | +0.00168% |
| 91282CJU6 | 5.377% | Jan 31, 2026 | $84.00bn | – | – | $84.00bn | 100.5180 | 100.9132 | 0.428% | +0.393% | +0.00168% |
| 91282CJD4 | 5.301% | Oct 31, 2025 | $78.00bn | – | – | $78.00bn | 100.4248 | 100.8337 | 0.397% | +0.407% | +0.00162% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 109.3325 | 110.2782 | 0.382% | +0.865% | +0.00331% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 105.4898 | 106.4667 | 0.374% | +0.926% | +0.00347% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 111.4327 | 112.3254 | 0.373% | +0.801% | +0.00299% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 104.6368 | 105.6060 | 0.371% | +0.926% | +0.00344% |
| 912797ML8 | 0.000% | Feb 27, 2025 | $74.88bn | – | – | $74.88bn | 97.6470 | 98.1917 | 0.371% | +0.558% | +0.00207% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 94.8261 | 95.6277 | 0.367% | +0.845% | +0.00311% |
| 91282CHS3 | 5.255% | Jul 31, 2025 | $72.00bn | – | – | $72.00bn | 100.4039 | 100.8205 | 0.366% | +0.415% | +0.00152% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | – | $2.44bn | $70.00bn | 103.1257 | 104.1053 | 0.366% | +0.950% | +0.00348% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | – | $3.86bn | $70.00bn | 101.7133 | 102.6739 | 0.361% | +0.944% | +0.00341% |
| 91282CKK6 | 4.875% | Apr 30, 2026 | $69.33bn | – | $328.9m | $69.00bn | 103.0129 | 103.8213 | 0.360% | +0.785% | +0.00283% |
| 91282CKS9 | 4.875% | May 31, 2026 | $73.10bn | – | $4.10bn | $69.00bn | 102.7029 | 103.5446 | 0.359% | +0.820% | +0.00294% |
| 91282CKY6 | 4.625% | Jun 30, 2026 | $71.40bn | – | $2.40bn | $69.00bn | 101.9419 | 102.7626 | 0.357% | +0.805% | +0.00287% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | – | $2.21bn | $69.00bn | 101.5944 | 102.5115 | 0.355% | +0.903% | +0.00321% |
| 91282CLB5 | 4.375% | Jul 31, 2026 | $72.80bn | – | $3.80bn | $69.00bn | 101.1855 | 102.0183 | 0.354% | +0.823% | +0.00291% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 103.5082 | 102.3863 | 0.352% | +0.909% | +0.00319% |
| 912797LF2 | 0.000% | Dec 5, 2024 | $70.78bn | – | $781.2m | $70.00bn | 98.6770 | 99.1695 | 0.350% | +0.499% | +0.00175% |
| 912797LP0 | 0.000% | Dec 12, 2024 | $71.50bn | – | $1.52bn | $69.98bn | 98.5989 | 99.0875 | 0.350% | +0.496% | +0.00173% |
| 912797LQ8 | 0.000% | Dec 19, 2024 | $70.34bn | – | $339.7m | $70.00bn | 98.4953 | 98.9956 | 0.349% | +0.508% | +0.00177% |
| 912797LR6 | 0.000% | Jan 2, 2025 | $74.32bn | – | $4.32bn | $70.00bn | 98.3368 | 98.8328 | 0.349% | +0.504% | +0.00176% |
| 912797LX3 | 0.000% | Jan 9, 2025 | $73.94bn | – | $3.94bn | $70.00bn | 98.2547 | 98.7487 | 0.349% | +0.503% | +0.00175% |
| 912797LY1 | 0.000% | Jan 16, 2025 | $74.12bn | – | $4.12bn | $70.00bn | 98.1660 | 98.6620 | 0.348% | +0.505% | +0.00176% |
| 912797LZ8 | 0.000% | Jan 30, 2025 | $77.20bn | – | $7.20bn | $70.00bn | 97.9940 | 98.5191 | 0.348% | +0.536% | +0.00186% |
| 912797MJ3 | 0.000% | Feb 6, 2025 | $75.62bn | – | $5.61bn | $70.00bn | 97.8978 | 98.4269 | 0.347% | +0.541% | +0.00188% |
| 912797MK0 | 0.000% | Feb 13, 2025 | $76.40bn | – | $6.40bn | $70.00bn | 97.8151 | 98.3453 | 0.347% | +0.542% | +0.00188% |
| 91282CGF2 | 5.332% | Jan 31, 2025 | $68.00bn | – | $13.0m | $67.99bn | 100.4895 | 100.8928 | 0.346% | +0.401% | +0.00139% |
| 91282CFS5 | 5.271% | Oct 31, 2024 | $68.00bn | – | $11.0m | $67.99bn | 100.4812 | 100.8843 | 0.346% | +0.401% | +0.00139% |
| 91282CGY1 | 5.300% | Apr 30, 2025 | $70.34bn | – | $2.34bn | $68.00bn | 100.4612 | 100.8634 | 0.346% | +0.400% | +0.00139% |
| 91282CKH3 | 4.500% | Mar 31, 2026 | $66.00bn | – | – | $66.00bn | 102.5743 | 101.1374 | 0.343% | +0.793% | +0.00272% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 84.3135 | 85.2048 | 0.342% | +1.057% | +0.00361% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | – | $2.77bn | $64.00bn | 102.3165 | 103.2390 | 0.332% | +0.902% | +0.00299% |
| 91282CKB6 | 4.625% | Feb 28, 2026 | $65.73bn | – | $2.73bn | $63.00bn | 100.7883 | 101.5836 | 0.322% | +0.789% | +0.00254% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $5.0m | $10.92bn | $64.18bn | 97.8672 | 98.7422 | 0.318% | +0.894% | +0.00285% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $25.0m | $10.72bn | $64.75bn | 96.9609 | 97.8672 | 0.318% | +0.935% | +0.00297% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $9.0m | $8.61bn | $62.99bn | 99.3692 | 100.1831 | 0.317% | +0.819% | +0.00260% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | – | – | $61.00bn | 101.5258 | 102.4552 | 0.314% | +0.915% | +0.00287% |
| 91282CJV4 | 4.250% | Jan 31, 2026 | $60.00bn | – | – | $60.00bn | 100.5489 | 101.3098 | 0.306% | +0.757% | +0.00231% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 103.4524 | 104.3279 | 0.304% | +0.846% | +0.00257% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 103.2297 | 104.1460 | 0.303% | +0.888% | +0.00269% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | – | $7.29bn | $58.00bn | 103.1386 | 104.0435 | 0.303% | +0.877% | +0.00266% |
| 912797LV7 | 0.000% | Oct 29, 2024 | $60.16bn | – | $161.9m | $60.00bn | 99.1500 | 99.6190 | 0.302% | +0.473% | +0.00143% |
| 912797MA2 | 0.000% | Nov 5, 2024 | $60.16bn | – | $155.0m | $60.00bn | 99.0639 | 99.5340 | 0.301% | +0.475% | +0.00143% |
| 912797MB0 | 0.000% | Nov 12, 2024 | $60.15bn | – | $152.9m | $60.00bn | 98.9722 | 99.4434 | 0.301% | +0.476% | +0.00143% |
| 912797MC8 | 0.000% | Nov 19, 2024 | $60.17bn | – | $166.7m | $60.00bn | 98.8773 | 99.3542 | 0.301% | +0.482% | +0.00145% |
| 912828G38 | 2.250% | Nov 15, 2024 | $66.03bn | – | $6.78bn | $59.25bn | 100.0849 | 100.5374 | 0.301% | +0.452% | +0.00136% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | – | $9.42bn | $58.00bn | 102.2194 | 103.1148 | 0.301% | +0.876% | +0.00263% |
| 912797MD6 | 0.000% | Nov 26, 2024 | $60.19bn | – | $184.5m | $60.00bn | 98.7851 | 99.2606 | 0.300% | +0.481% | +0.00145% |
| 912797ME4 | 0.000% | Dec 3, 2024 | $60.19bn | – | $187.8m | $60.00bn | 98.6964 | 99.1893 | 0.300% | +0.499% | +0.00150% |
| 912797MN4 | 0.000% | Dec 10, 2024 | $60.19bn | – | $185.2m | $60.00bn | 98.6060 | 99.1105 | 0.300% | +0.512% | +0.00153% |
| 912797MP9 | 0.000% | Dec 17, 2024 | $60.19bn | – | $190.1m | $60.00bn | 98.5103 | 99.0272 | 0.300% | +0.525% | +0.00157% |
| 912797MQ7 | 0.000% | Dec 24, 2024 | $60.16bn | – | $164.8m | $60.00bn | 98.4179 | 98.9375 | 0.299% | +0.528% | +0.00158% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $2.0m | $20.75bn | $59.75bn | 98.5676 | 99.4929 | 0.299% | +0.939% | +0.00280% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 100.7874 | 101.7289 | 0.296% | +0.934% | +0.00277% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $327.0m | $10.02bn | $60.23bn | 96.8920 | 97.7887 | 0.296% | +0.926% | +0.00274% |
| 91282CLA7 | 5.313% | Jul 31, 2026 | $59.65bn | – | $1.65bn | $58.00bn | 100.3992 | 100.7645 | 0.295% | +0.364% | +0.00107% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | – | $11.03bn | $58.00bn | 100.1624 | 101.0414 | 0.294% | +0.878% | +0.00258% |
| 91282CDB4 | 0.625% | Oct 15, 2024 | $62.36bn | – | $4.36bn | $58.00bn | 99.7095 | 100.1323 | 0.293% | +0.424% | +0.00124% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | – | – | $56.00bn | 103.0802 | 101.8128 | 0.293% | +0.832% | +0.00243% |
| 91282CJS1 | 4.250% | Dec 31, 2025 | $57.00bn | – | – | $57.00bn | 100.8132 | 101.5740 | 0.291% | +0.755% | +0.00220% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.48bn | $60.03bn | 95.6668 | 96.5540 | 0.291% | +0.927% | +0.00270% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 98.3349 | 99.0686 | 0.291% | +0.746% | +0.00217% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | $1.0m | $13.86bn | $60.35bn | 94.8479 | 95.6053 | 0.290% | +0.799% | +0.00232% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | – | $632.5m | $55.00bn | 103.6981 | 104.6265 | 0.289% | +0.895% | +0.00259% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.87bn | $61.98bn | 91.9592 | 92.8043 | 0.289% | +0.919% | +0.00265% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 91.6995 | 92.5451 | 0.288% | +0.922% | +0.00266% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 91.4781 | 92.3463 | 0.288% | +0.949% | +0.00273% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.34bn | $60.32bn | 93.9750 | 94.7830 | 0.287% | +0.860% | +0.00247% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 94.9409 | 95.6569 | 0.287% | +0.754% | +0.00216% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 98.0815 | 98.8859 | 0.283% | +0.820% | +0.00232% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 94.7620 | 95.5763 | 0.283% | +0.859% | +0.00243% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 94.7572 | 95.5333 | 0.282% | +0.819% | +0.00231% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 90.5380 | 91.4076 | 0.282% | +0.960% | +0.00271% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 91.2203 | 91.4722 | 0.281% | +0.961% | +0.00271% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 106.0754 | 107.0088 | 0.280% | +0.880% | +0.00246% |
| 91282CJL6 | 4.875% | Nov 30, 2025 | $54.62bn | – | $622.0m | $54.00bn | 102.0154 | 102.7633 | 0.279% | +0.733% | +0.00205% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 90.2174 | 91.0747 | 0.279% | +0.950% | +0.00265% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $6.0m | $9.19bn | $60.59bn | 90.4156 | 91.2526 | 0.278% | +0.926% | +0.00257% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | – | $3.99bn | $54.00bn | 100.8692 | 101.7456 | 0.276% | +0.869% | +0.00240% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 94.7289 | 95.5020 | 0.275% | +0.816% | +0.00224% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 97.8845 | 98.5367 | 0.274% | +0.666% | +0.00183% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 94.5333 | 95.3471 | 0.273% | +0.861% | +0.00235% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 94.4355 | 94.7837 | 0.272% | +0.832% | +0.00226% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 99.1248 | 99.5451 | 0.271% | +0.424% | +0.00115% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 95.3197 | 95.6896 | 0.271% | +0.781% | +0.00212% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | $1.0m | $16.45bn | $56.20bn | 95.0380 | 95.8139 | 0.271% | +0.816% | +0.00221% |
| 91282CDH1 | 0.750% | Nov 15, 2024 | $88.39bn | – | $34.77bn | $53.63bn | 99.3512 | 99.7833 | 0.270% | +0.435% | +0.00117% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $672.0m | $15.75bn | $54.63bn | 97.0601 | 97.9283 | 0.269% | +0.895% | +0.00240% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $89.0m | $20.61bn | $74.78bn | 70.8414 | 71.4908 | 0.269% | +0.917% | +0.00246% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $6.0m | $6.17bn | $57.68bn | 91.7331 | 92.5978 | 0.268% | +0.943% | +0.00253% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 98.8220 | 99.2867 | 0.267% | +0.470% | +0.00126% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $113.0m | $10.82bn | $57.37bn | 91.4708 | 92.3254 | 0.266% | +0.934% | +0.00249% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | – | – | $52.00bn | 100.8872 | 101.7228 | 0.266% | +0.828% | +0.00220% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $294.0m | $8.77bn | $74.66bn | 70.1216 | 71.1610 | 0.265% | +1.482% | +0.00393% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 95.1912 | 95.9385 | 0.265% | +0.785% | +0.00208% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | $15.0m | $11.19bn | $55.64bn | 93.9952 | 94.7928 | 0.265% | +0.849% | +0.00225% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 91.4083 | 92.2846 | 0.265% | +0.959% | +0.00254% |
| 91282CJE2 | 5.000% | Oct 31, 2025 | $51.00bn | – | – | $51.00bn | 102.4932 | 103.2486 | 0.265% | +0.737% | +0.00195% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 91.7497 | 92.4317 | 0.265% | +0.743% | +0.00197% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $32.0m | $10.76bn | $54.56bn | 95.5462 | 96.3478 | 0.264% | +0.839% | +0.00222% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $107.0m | $29.50bn | $58.51bn | 89.0774 | 90.0353 | 0.264% | +1.075% | +0.00284% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 92.2515 | 92.4722 | 0.263% | +0.917% | +0.00241% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 105.3463 | 103.9815 | 0.262% | +0.900% | +0.00235% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $363.0m | $9.37bn | $56.63bn | 90.7809 | 91.4317 | 0.261% | +0.717% | +0.00187% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 98.7779 | 99.2385 | 0.260% | +0.466% | +0.00121% |
| 91282CJY8 | 1.750% | Jan 15, 2034 | $50.95bn | – | $949.9m | $50.00bn | 102.4261 | 103.8247 | 0.260% | +1.366% | +0.00354% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 102.0813 | 102.9472 | 0.259% | +0.848% | +0.00219% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 90.9616 | 91.8162 | 0.258% | +0.940% | +0.00243% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 95.4218 | 96.2543 | 0.256% | +0.872% | +0.00224% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | $805.0m | $7.20bn | $52.83bn | 95.5543 | 96.2609 | 0.256% | +0.739% | +0.00189% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 90.4229 | 91.2517 | 0.255% | +0.917% | +0.00234% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | $54.0m | $8.00bn | $52.20bn | 95.8566 | 96.4069 | 0.254% | +0.705% | +0.00179% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 96.5839 | 97.3638 | 0.254% | +0.807% | +0.00205% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 97.9406 | 97.5069 | 0.253% | +0.833% | +0.00211% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $442.0m | $15.72bn | $50.38bn | 98.9222 | 99.5214 | 0.253% | +0.606% | +0.00153% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | – | $913.4m | $48.00bn | 102.9575 | 103.8094 | 0.250% | +0.827% | +0.00207% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $190.0m | $17.85bn | $51.11bn | 96.6970 | 97.4742 | 0.250% | +0.804% | +0.00201% |
| 91282CJB8 | 5.000% | Sep 30, 2025 | $48.00bn | – | – | $48.00bn | 102.7874 | 101.0137 | 0.250% | +0.707% | +0.00177% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 98.5774 | 99.0978 | 0.250% | +0.528% | +0.00132% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 94.7796 | 95.5336 | 0.249% | +0.796% | +0.00198% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $8.0m | $18.77bn | $50.72bn | 96.5839 | 97.3638 | 0.248% | +0.807% | +0.00201% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 95.4723 | 96.1885 | 0.248% | +0.750% | +0.00186% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 92.1929 | 93.0761 | 0.248% | +0.958% | +0.00237% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 98.3166 | 99.1821 | 0.244% | +0.880% | +0.00215% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $140.0m | $23.35bn | $66.25bn | 72.5343 | 73.6145 | 0.244% | +1.489% | +0.00363% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 99.2867 | 98.9211 | 0.242% | +0.513% | +0.00124% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | – | – | $46.00bn | 103.2505 | 104.1043 | 0.241% | +0.827% | +0.00199% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $180.0m | $17.31bn | $73.92bn | 64.1970 | 64.6929 | 0.241% | +0.773% | +0.00186% |
| 91282CHP9 | 1.375% | Jul 15, 2033 | $47.17bn | – | $172.8m | $47.00bn | 100.9316 | 102.3477 | 0.240% | +1.403% | +0.00337% |
| 91282CGK1 | 1.125% | Jan 15, 2033 | $49.82bn | – | $2.81bn | $47.01bn | 100.7628 | 102.1170 | 0.240% | +1.344% | +0.00323% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 102.4113 | 103.3434 | 0.239% | +0.910% | +0.00217% |
| 91282CEZ0 | 0.625% | Jul 15, 2032 | $48.63bn | – | $1.63bn | $47.00bn | 100.1213 | 101.4990 | 0.239% | +1.376% | +0.00328% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $408.0m | $18.95bn | $59.58bn | 78.9297 | 79.4297 | 0.238% | +0.633% | +0.00151% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $209.7m | $44.00bn | 106.5836 | 107.6542 | 0.238% | +1.005% | +0.00239% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 97.6501 | 98.5384 | 0.238% | +0.910% | +0.00216% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | – | $2.61bn | $44.00bn | 106.2317 | 107.3043 | 0.237% | +1.010% | +0.00239% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $50.0m | $35.26bn | $49.12bn | 94.9664 | 95.8658 | 0.236% | +0.947% | +0.00224% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 99.1678 | 100.0713 | 0.236% | +0.911% | +0.00215% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $18.0m | $15.64bn | $74.30bn | 62.4406 | 62.9270 | 0.235% | +0.779% | +0.00183% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $20.0m | $8.57bn | $49.98bn | 92.4530 | 93.3481 | 0.234% | +0.968% | +0.00227% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $296.0m | $7.62bn | $62.71bn | 73.3220 | 74.3179 | 0.233% | +1.358% | +0.00317% |
| 91282CKL4 | 2.125% | Apr 15, 2029 | $44.11bn | – | $109.6m | $44.00bn | 104.4125 | 105.5817 | 0.233% | +1.120% | +0.00261% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 99.7925 | 100.3371 | 0.233% | +0.546% | +0.00127% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $137.0m | $13.28bn | $56.86bn | 80.2799 | 80.7894 | 0.231% | +0.635% | +0.00147% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.53bn | $44.00bn | 103.6569 | 104.6990 | 0.231% | +1.005% | +0.00232% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 103.5367 | 102.0482 | 0.231% | +0.796% | +0.00184% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 108.2140 | 109.7629 | 0.230% | +1.431% | +0.00330% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 90.6935 | 91.5225 | 0.230% | +0.914% | +0.00210% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 102.8519 | 101.6988 | 0.229% | +0.884% | +0.00203% |
| 91282CHV6 | 5.000% | Aug 31, 2025 | $49.68bn | $50.0m | $4.68bn | $44.95bn | 100.6039 | 101.3032 | 0.229% | +0.695% | +0.00159% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | – | $2.43bn | $44.00bn | 102.5374 | 103.6012 | 0.229% | +1.038% | +0.00237% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 97.4416 | 98.3071 | 0.227% | +0.888% | +0.00202% |
| 912797KJ5 | 0.000% | Mar 20, 2025 | $46.10bn | – | $179.3m | $45.93bn | 97.5255 | 97.9622 | 0.227% | +0.448% | +0.00102% |
| 91282CJH5 | 2.375% | Oct 15, 2028 | $42.00bn | – | – | $42.00bn | 106.5970 | 107.8617 | 0.227% | +1.186% | +0.00269% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 95.3560 | 95.0690 | 0.227% | +0.944% | +0.00214% |
| 912797KS5 | 0.000% | Apr 17, 2025 | $49.11bn | – | $3.11bn | $46.00bn | 97.1889 | 97.7999 | 0.227% | +0.629% | +0.00142% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 106.3325 | 107.8407 | 0.226% | +1.418% | +0.00321% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | – | – | $43.00bn | 103.8519 | 102.8238 | 0.226% | +0.996% | +0.00225% |
| 912797LB1 | 0.000% | May 15, 2025 | $50.57bn | – | $4.57bn | $46.00bn | 96.8753 | 97.4904 | 0.226% | +0.635% | +0.00143% |
| 912797LN5 | 0.000% | Jun 12, 2025 | $46.98bn | – | $983.7m | $46.00bn | 96.5680 | 97.2304 | 0.225% | +0.686% | +0.00154% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | $460.0m | $31.49bn | $44.54bn | 99.5482 | 100.1012 | 0.225% | +0.555% | +0.00125% |
| 912797LW5 | 0.000% | Jul 10, 2025 | $48.59bn | – | $2.59bn | $46.00bn | 96.2756 | 96.9656 | 0.224% | +0.717% | +0.00161% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 96.4287 | 97.2561 | 0.224% | +0.858% | +0.00192% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 98.2134 | 99.1114 | 0.224% | +0.914% | +0.00205% |
| 912797MG9 | 0.000% | Aug 7, 2025 | $49.69bn | – | $3.69bn | $46.00bn | 95.9910 | 96.6740 | 0.224% | +0.712% | +0.00159% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 102.4749 | 103.4137 | 0.223% | +0.916% | +0.00205% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 101.8186 | 102.7262 | 0.222% | +0.891% | +0.00198% |
| 91282CDX6 | 0.125% | Jan 15, 2032 | $51.10bn | – | $7.90bn | $43.20bn | 101.2160 | 102.6131 | 0.222% | +1.380% | +0.00306% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 101.6753 | 102.6046 | 0.222% | +0.914% | +0.00203% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 96.0021 | 96.6777 | 0.222% | +0.704% | +0.00156% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 99.3472 | 99.9734 | 0.222% | +0.630% | +0.00140% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 101.3496 | 102.2710 | 0.221% | +0.909% | +0.00201% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 101.2013 | 100.2912 | 0.221% | +0.892% | +0.00197% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 101.1219 | 102.0105 | 0.220% | +0.879% | +0.00194% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 103.5136 | 105.0122 | 0.220% | +1.448% | +0.00319% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 100.8769 | 101.8113 | 0.220% | +0.926% | +0.00204% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 90.4098 | 91.0635 | 0.220% | +0.930% | +0.00204% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $1.13bn | $29.00bn | $56.06bn | 77.2412 | 78.4124 | 0.219% | +1.516% | +0.00333% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | – | $8.08bn | $43.00bn | 100.5659 | 101.4682 | 0.219% | +0.897% | +0.00197% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | – | $1.82bn | $42.00bn | 102.8165 | 103.8640 | 0.219% | +1.019% | +0.00223% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 62.5968 | 63.0207 | 0.219% | +0.677% | +0.00148% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 100.3859 | 101.3084 | 0.219% | +0.919% | +0.00201% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 96.1474 | 97.0061 | 0.219% | +0.893% | +0.00195% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 68.0849 | 68.5061 | 0.217% | +0.619% | +0.00135% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 101.9446 | 103.4650 | 0.217% | +1.491% | +0.00324% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 99.5421 | 100.4647 | 0.217% | +0.927% | +0.00201% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | $50.0m | $8.03bn | $32.92bn | 129.9109 | 130.8771 | 0.217% | +0.744% | +0.00161% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 99.1576 | 99.8546 | 0.216% | +0.703% | +0.00152% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $200.0m | $6.11bn | $43.79bn | 97.3594 | 98.2969 | 0.216% | +0.963% | +0.00208% |
| 91282CFR7 | 1.625% | Oct 15, 2027 | $40.00bn | – | – | $40.00bn | 106.5653 | 107.7751 | 0.216% | +1.135% | +0.00245% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 90.5462 | 91.3655 | 0.216% | +0.905% | +0.00195% |
| 91282CFQ9 | 4.375% | Oct 31, 2024 | $42.00bn | – | – | $42.00bn | 101.3417 | 101.7683 | 0.216% | +0.421% | +0.00091% |
| 91282CGU9 | 3.875% | Mar 31, 2025 | $42.00bn | – | – | $42.00bn | 101.1829 | 99.7606 | 0.215% | +0.509% | +0.00110% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 101.0696 | 101.8713 | 0.215% | +0.793% | +0.00171% |
| 91282CFX4 | 4.500% | Nov 30, 2024 | $46.57bn | – | $4.57bn | $42.00bn | 101.0430 | 101.4498 | 0.215% | +0.403% | +0.00087% |
| 91282CHL8 | 4.625% | Jun 30, 2025 | $42.00bn | – | – | $42.00bn | 100.9107 | 101.5438 | 0.215% | +0.627% | +0.00135% |
| 91282CHD6 | 4.250% | May 31, 2025 | $49.89bn | – | $7.89bn | $42.00bn | 100.8531 | 101.4595 | 0.215% | +0.601% | +0.00129% |
| 91282CHN4 | 4.750% | Jul 31, 2025 | $42.00bn | $50.0m | – | $41.95bn | 100.7201 | 101.3628 | 0.214% | +0.638% | +0.00137% |
| 91282CGD7 | 4.250% | Dec 31, 2024 | $42.00bn | – | – | $42.00bn | 100.5007 | 100.9490 | 0.214% | +0.446% | +0.00095% |
| 91282CGX3 | 3.875% | Apr 30, 2025 | $46.10bn | $150.0m | $4.10bn | $41.85bn | 100.7955 | 101.3716 | 0.214% | +0.572% | +0.00122% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $49.99bn | – | $7.99bn | $42.00bn | 100.2313 | 101.2762 | 0.213% | +1.042% | +0.00222% |
| 91282CGG0 | 4.125% | Jan 31, 2025 | $42.00bn | – | – | $42.00bn | 100.0374 | 100.5075 | 0.213% | +0.470% | +0.00100% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 96.6379 | 97.2507 | 0.213% | +0.634% | +0.00135% |
| 91282CGN5 | 4.625% | Feb 28, 2025 | $51.54bn | – | $9.54bn | $42.00bn | 99.9446 | 100.4586 | 0.213% | +0.514% | +0.00109% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | $1.98bn | $9.15bn | $43.44bn | 96.3356 | 96.9796 | 0.212% | +0.669% | +0.00142% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 95.8974 | 96.7561 | 0.212% | +0.895% | +0.00190% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | – | – | $41.00bn | 101.7133 | 102.7364 | 0.211% | +1.006% | +0.00213% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 98.9738 | 99.6179 | 0.211% | +0.651% | +0.00137% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 100.7609 | 99.7172 | 0.209% | +0.701% | +0.00147% |
| 91282CGW5 | 1.250% | Apr 15, 2028 | $40.00bn | $20.0m | – | $39.98bn | 103.3241 | 104.5517 | 0.209% | +1.188% | +0.00249% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 90.8026 | 91.7075 | 0.209% | +0.997% | +0.00209% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | – | $30.0m | $39.97bn | 102.9742 | 101.4544 | 0.209% | +0.770% | +0.00161% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $45.0m | – | $37.96bn | 107.7942 | 108.8526 | 0.207% | +0.982% | +0.00204% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | – | $451.2m | $39.00bn | 104.5106 | 105.5953 | 0.207% | +1.038% | +0.00214% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 101.6386 | 102.3872 | 0.206% | +0.737% | +0.00152% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | $1.0m | – | $40.00bn | 101.5748 | 102.2749 | 0.206% | +0.689% | +0.00142% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 101.5802 | 102.3913 | 0.206% | +0.799% | +0.00164% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | $250.0m | $4.83bn | $41.66bn | 97.3784 | 97.9382 | 0.206% | +0.575% | +0.00118% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 96.5263 | 97.4242 | 0.205% | +0.930% | +0.00191% |
| 91282CCM1 | 0.125% | Jul 15, 2031 | $46.84bn | $35.0m | $8.58bn | $38.22bn | 106.0389 | 107.4494 | 0.205% | +1.330% | +0.00273% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 101.1516 | 101.9360 | 0.205% | +0.775% | +0.00159% |
| 91282CEJ6 | 0.125% | Apr 15, 2027 | $39.38bn | – | $1.38bn | $38.00bn | 106.2236 | 107.3584 | 0.205% | +1.068% | +0.00219% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | $25.0m | $2.58bn | $39.95bn | 101.0072 | 101.7941 | 0.205% | +0.779% | +0.00159% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 100.6243 | 101.3678 | 0.204% | +0.739% | +0.00151% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | – | – | $40.00bn | 100.5999 | 101.6352 | 0.204% | +1.029% | +0.00210% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 100.1827 | 100.9151 | 0.203% | +0.731% | +0.00148% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 100.0815 | 100.8234 | 0.203% | +0.741% | +0.00150% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $43.33bn | – | $6.97bn | $36.36bn | 109.7812 | 111.1201 | 0.202% | +1.220% | +0.00247% |
| 91282CDC2 | 0.125% | Oct 15, 2026 | $38.31bn | – | $2.31bn | $36.00bn | 110.8702 | 112.0440 | 0.202% | +1.059% | +0.00214% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | $300.0m | $10.90bn | $39.70bn | 100.4684 | 101.2442 | 0.202% | +0.772% | +0.00156% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | $103.0m | $8.57bn | $41.05bn | 96.9399 | 97.4903 | 0.202% | +0.568% | +0.00115% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 90.7534 | 91.5944 | 0.200% | +0.927% | +0.00186% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $511.0m | $4.85bn | $44.48bn | 88.7615 | 90.1963 | 0.200% | +1.616% | +0.00324% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | – | $1.0m | $37.00bn | 106.6588 | 105.4190 | 0.200% | +1.006% | +0.00201% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 98.4803 | 99.4463 | 0.199% | +0.981% | +0.00195% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $5.0m | $19.19bn | $66.64bn | 58.9589 | 59.4575 | 0.199% | +0.846% | +0.00168% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | $10.97bn | $30.03bn | 130.4203 | 131.2095 | 0.199% | +0.605% | +0.00120% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | $125.0m | $8.30bn | $34.48bn | 112.8023 | 114.1632 | 0.197% | +1.206% | +0.00238% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $645.0m | $8.45bn | $50.36bn | 77.1226 | 78.2408 | 0.197% | +1.450% | +0.00285% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $354.0m | $9.88bn | $44.64bn | 86.9868 | 87.9623 | 0.197% | +1.121% | +0.00221% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 97.8381 | 98.1264 | 0.197% | +0.550% | +0.00108% |
| 912828YL8 | 0.125% | Oct 15, 2024 | $35.19bn | – | $3.46bn | $31.73bn | 121.9104 | 122.4374 | 0.196% | +0.432% | +0.00085% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 98.3940 | 99.9796 | 0.195% | +1.611% | +0.00313% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $14.0m | $8.20bn | $47.36bn | 80.4049 | 81.3832 | 0.193% | +1.217% | +0.00235% |
| 91282CAQ4 | 0.125% | Oct 15, 2025 | $34.28bn | – | $2.30bn | $31.98bn | 118.0481 | 118.9832 | 0.191% | +0.792% | +0.00152% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 96.2938 | 97.8387 | 0.190% | +1.604% | +0.00305% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 95.5438 | 97.0574 | 0.189% | +1.584% | +0.00299% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 54.8210 | 55.2694 | 0.187% | +0.818% | +0.00153% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | – | $8.65bn | $30.17bn | 122.2112 | 123.7071 | 0.187% | +1.224% | +0.00229% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $133.0m | $30.81bn | $54.69bn | 67.3522 | 68.4256 | 0.187% | +1.594% | +0.00298% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 102.0029 | 103.0720 | 0.186% | +1.048% | +0.00195% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $117.0m | $6.0m | $35.88bn | 102.3391 | 101.3856 | 0.186% | +0.962% | +0.00179% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $301.0m | $11.32bn | $45.99bn | 79.1797 | 80.0859 | 0.185% | +1.145% | +0.00211% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | $35.0m | $7.62bn | $29.26bn | 123.7740 | 125.1903 | 0.184% | +1.144% | +0.00210% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $191.0m | $3.30bn | $37.81bn | 95.3675 | 96.2860 | 0.183% | +0.963% | +0.00176% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $39.0m | $4.82bn | $36.96bn | 97.3384 | 98.2676 | 0.182% | +0.955% | +0.00174% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 102.6196 | 103.6114 | 0.182% | +0.967% | +0.00176% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $60.0m | $3.80bn | $34.95bn | 101.6933 | 102.7085 | 0.180% | +0.998% | +0.00180% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $100.0m | $3.0m | $34.90bn | 101.6821 | 102.7364 | 0.180% | +1.037% | +0.00186% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | $285.0m | $14.64bn | $27.51bn | 128.9976 | 130.0692 | 0.180% | +0.831% | +0.00149% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | – | – | $35.00bn | 101.3719 | 102.3855 | 0.180% | +1.000% | +0.00180% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $8.88bn | $27.96bn | 126.7614 | 128.0596 | 0.180% | +1.024% | +0.00184% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | – | $7.98bn | $34.97bn | 101.3456 | 102.3425 | 0.180% | +0.984% | +0.00177% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | – | $9.70bn | $31.36bn | 112.8309 | 114.1489 | 0.179% | +1.168% | +0.00209% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $75.0m | $6.57bn | $43.78bn | 80.5611 | 81.5082 | 0.179% | +1.176% | +0.00210% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $100.0m | – | $34.90bn | 100.9513 | 100.1662 | 0.179% | +1.018% | +0.00182% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $36.0m | – | $34.96bn | 100.6624 | 101.6977 | 0.178% | +1.029% | +0.00183% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $150.0m | $6.57bn | $34.85bn | 100.9734 | 102.0102 | 0.178% | +1.027% | +0.00183% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $175.0m | $3.42bn | $34.83bn | 99.9484 | 100.9959 | 0.176% | +1.048% | +0.00185% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | – | $8.0m | $34.99bn | 99.1671 | 100.1834 | 0.176% | +1.025% | +0.00180% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.95bn | $38.75bn | 89.2993 | 90.7435 | 0.175% | +1.617% | +0.00284% |
| 912828YV6 | 1.500% | Nov 30, 2024 | $44.25bn | – | $10.03bn | $34.23bn | 99.5456 | 99.9728 | 0.173% | +0.429% | +0.00074% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 90.8479 | 91.6678 | 0.172% | +0.903% | +0.00156% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 91.3696 | 92.1889 | 0.172% | +0.897% | +0.00154% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $98.0m | $9.09bn | $51.33bn | 64.7595 | 65.4742 | 0.168% | +1.104% | +0.00186% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $384.0m | $9.11bn | $39.66bn | 83.3176 | 84.2741 | 0.167% | +1.148% | +0.00192% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | $90.0m | $12.24bn | $26.15bn | 125.3409 | 126.6940 | 0.166% | +1.080% | +0.00179% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | $75.0m | $9.95bn | $26.65bn | 121.2696 | 122.8033 | 0.164% | +1.265% | +0.00207% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.78bn | $59.79bn | 53.5333 | 54.0346 | 0.162% | +0.937% | +0.00152% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | – | $12.20bn | $27.60bn | 115.4664 | 116.8060 | 0.162% | +1.160% | +0.00187% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $334.0m | $27.28bn | $48.91bn | 64.7143 | 65.6749 | 0.160% | +1.484% | +0.00238% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | $645.0m | $14.84bn | $31.71bn | 98.2281 | 98.7213 | 0.158% | +0.502% | +0.00079% |
| 912828ZJ2 | 0.125% | Apr 15, 2025 | $35.55bn | – | $9.39bn | $26.17bn | 118.9245 | 119.6739 | 0.158% | +0.630% | +0.00099% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 99.2466 | 99.7235 | 0.158% | +0.481% | +0.00076% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.54bn | $34.01bn | 91.3091 | 92.3173 | 0.157% | +1.104% | +0.00174% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $27.0m | $7.74bn | $37.28bn | 80.8111 | 81.7582 | 0.153% | +1.172% | +0.00179% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 68.8037 | 69.5999 | 0.152% | +1.157% | +0.00176% |
| 912828YM6 | 1.500% | Oct 31, 2024 | $45.29bn | – | $15.36bn | $29.93bn | 99.9198 | 100.3465 | 0.152% | +0.427% | +0.00065% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 91.8899 | 92.7092 | 0.149% | +0.892% | +0.00133% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $27.0m | $19.60bn | $40.89bn | 71.2476 | 72.0221 | 0.148% | +1.087% | +0.00160% |
| 91282CCA7 | 0.125% | Apr 15, 2026 | $39.87bn | – | $14.90bn | $24.97bn | 115.5985 | 116.7098 | 0.146% | +0.961% | +0.00141% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 98.7208 | 99.1692 | 0.145% | +0.454% | +0.00066% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $10.0m | $10.72bn | $31.26bn | 91.6298 | 92.4493 | 0.145% | +0.894% | +0.00130% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $13.10bn | $23.06bn | 120.4989 | 121.9194 | 0.141% | +1.179% | +0.00166% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $11.71bn | $16.29bn | 165.6100 | 166.6125 | 0.137% | +0.605% | +0.00083% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $265.0m | $20.05bn | $40.04bn | 65.5268 | 66.5187 | 0.133% | +1.514% | +0.00201% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | $1.0m | $9.63bn | $26.44bn | 99.0228 | 99.5480 | 0.133% | +0.530% | +0.00070% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 99.2310 | 99.7337 | 0.131% | +0.507% | +0.00066% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | $1.0m | $7.30bn | $26.24bn | 97.7082 | 98.4953 | 0.130% | +0.806% | +0.00105% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $29.75bn | – | $4.75bn | $25.00bn | 101.8757 | 102.6990 | 0.129% | +0.808% | +0.00104% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.64bn | 77.9857 | 78.9450 | 0.129% | +1.230% | +0.00159% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 98.1800 | 98.9735 | 0.128% | +0.808% | +0.00103% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 98.2090 | 97.8499 | 0.128% | +0.780% | +0.00100% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 82.8672 | 84.1797 | 0.127% | +1.584% | +0.00202% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.12bn | $32.39bn | 77.4545 | 78.4137 | 0.127% | +1.238% | +0.00157% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 99.4912 | 99.9436 | 0.127% | +0.455% | +0.00058% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 75.8478 | 76.7880 | 0.126% | +1.240% | +0.00156% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | $125.0m | $8.19bn | $24.38bn | 99.8281 | 100.3906 | 0.123% | +0.563% | +0.00070% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $190.0m | $11.39bn | $29.25bn | 81.4361 | 82.3519 | 0.121% | +1.125% | +0.00136% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 84.5988 | 85.7429 | 0.121% | +1.352% | +0.00163% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 97.4266 | 98.2141 | 0.119% | +0.808% | +0.00096% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 71.0537 | 71.9436 | 0.119% | +1.252% | +0.00149% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | $6.0m | $11.14bn | $23.66bn | 99.1212 | 99.8412 | 0.119% | +0.726% | +0.00086% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 96.6749 | 97.4426 | 0.116% | +0.794% | +0.00092% |
| 9128283J7 | 2.125% | Nov 30, 2024 | $29.52bn | – | $6.65bn | $22.87bn | 99.8328 | 100.2766 | 0.116% | +0.445% | +0.00051% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | $672.0m | $9.22bn | $23.38bn | 96.3920 | 97.1909 | 0.114% | +0.829% | +0.00095% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 99.5275 | 100.1224 | 0.114% | +0.598% | +0.00068% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 95.9001 | 96.7113 | 0.113% | +0.846% | +0.00096% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 95.1989 | 95.9927 | 0.113% | +0.834% | +0.00094% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 99.8724 | 99.0707 | 0.112% | +0.699% | +0.00078% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 95.7154 | 96.5360 | 0.112% | +0.857% | +0.00096% |
| 9128283D0 | 2.250% | Oct 31, 2024 | $28.70bn | – | $6.87bn | $21.84bn | 100.3016 | 100.7228 | 0.111% | +0.420% | +0.00047% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 98.4290 | 99.1105 | 0.109% | +0.692% | +0.00076% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $5.0m | $18.45bn | $23.55bn | 91.5934 | 92.8067 | 0.109% | +1.325% | +0.00145% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | $4.0m | $10.43bn | $21.57bn | 98.4637 | 99.1946 | 0.108% | +0.742% | +0.00080% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $225.0m | $9.60bn | $9.90bn | 212.3762 | 214.6682 | 0.107% | +1.079% | +0.00115% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 98.8906 | 99.5469 | 0.106% | +0.664% | +0.00071% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 94.2874 | 95.6039 | 0.106% | +1.396% | +0.00148% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 92.5164 | 93.0330 | 0.106% | +0.896% | +0.00095% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $46.0m | $17.40bn | $24.58bn | 83.5611 | 84.6332 | 0.104% | +1.283% | +0.00134% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $424.0m | $12.82bn | $21.30bn | 95.6405 | 96.4524 | 0.103% | +0.849% | +0.00088% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | $6.0m | $6.32bn | $16.70bn | 121.1343 | 123.0946 | 0.103% | +1.618% | +0.00166% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $111.0m | $16.38bn | $26.68bn | 75.4103 | 76.3505 | 0.102% | +1.247% | +0.00127% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 91.7809 | 93.1192 | 0.101% | +1.458% | +0.00148% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $11.0m | $13.80bn | $26.45bn | 75.0353 | 75.9755 | 0.101% | +1.253% | +0.00126% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | – | $4.44bn | $18.56bn | 105.0845 | 106.7359 | 0.099% | +1.571% | +0.00155% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 88.9868 | 90.2123 | 0.099% | +1.377% | +0.00136% |
| 91282CLE9 | 1.875% | Jul 15, 2034 | $20.05bn | – | $1.05bn | $19.00bn | 101.7023 | 103.0514 | 0.098% | +1.327% | +0.00130% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | $5.0m | $11.61bn | $19.39bn | 99.5897 | 100.2867 | 0.098% | +0.700% | +0.00068% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | $1.0m | $13.11bn | $19.30bn | 98.1882 | 98.9626 | 0.096% | +0.789% | +0.00076% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $89.0m | $21.54bn | $22.60bn | 82.0611 | 83.0082 | 0.094% | +1.154% | +0.00108% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 81.7982 | 83.1012 | 0.093% | +1.593% | +0.00147% |
| 912810TY4 | 2.125% | Feb 15, 2054 | $17.39bn | – | $389.4m | $17.00bn | 105.0487 | 106.7055 | 0.091% | +1.577% | +0.00143% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $25.0m | $8.39bn | $8.39bn | 209.2984 | 211.7667 | 0.089% | +1.179% | +0.00105% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | $67.0m | $8.93bn | $11.00bn | 157.5477 | 158.9006 | 0.088% | +0.859% | +0.00075% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 99.1107 | 99.7262 | 0.087% | +0.621% | +0.00054% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 96.1926 | 96.2232 | 0.087% | +0.876% | +0.00076% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $598.0m | $20.56bn | $21.17bn | 80.6797 | 81.7109 | 0.087% | +1.278% | +0.00111% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | $6.0m | $8.14bn | $14.98bn | 113.9010 | 115.9747 | 0.086% | +1.821% | +0.00157% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | $59.0m | $5.61bn | $10.81bn | 157.6690 | 159.3892 | 0.086% | +1.091% | +0.00094% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 85.6301 | 86.9929 | 0.083% | +1.591% | +0.00132% |
| 912810TP3 | 1.500% | Feb 15, 2053 | $19.88bn | $16.0m | $2.88bn | $16.98bn | 94.0897 | 95.6677 | 0.081% | +1.677% | +0.00136% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $5.02bn | $10.62bn | 150.2409 | 152.0116 | 0.081% | +1.179% | +0.00095% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 99.9626 | 99.1635 | 0.080% | +0.514% | +0.00041% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | $10.0m | $4.10bn | $10.04bn | 151.9174 | 153.6878 | 0.077% | +1.165% | +0.00090% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 108.4327 | 109.5754 | 0.075% | +1.054% | +0.00079% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 106.9888 | 108.0907 | 0.073% | +1.030% | +0.00075% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 105.1946 | 106.3088 | 0.071% | +1.059% | +0.00076% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 105.1634 | 106.2150 | 0.070% | +1.000% | +0.00070% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 103.4069 | 104.5740 | 0.067% | +1.129% | +0.00076% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $15.00bn | $8.99bn | 148.1170 | 150.3944 | 0.067% | +1.538% | +0.00104% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 104.6634 | 106.0275 | 0.067% | +1.303% | +0.00087% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 105.5136 | 106.6997 | 0.067% | +1.124% | +0.00075% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | $4.0m | $11.03bn | $11.97bn | 107.5792 | 109.6847 | 0.065% | +1.957% | +0.00128% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $550.0m | $26.37bn | $15.44bn | 83.3111 | 84.3519 | 0.065% | +1.249% | +0.00081% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 93.6656 | 94.4713 | 0.065% | +0.860% | +0.00056% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 97.9188 | 99.0887 | 0.064% | +1.195% | +0.00077% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 81.4232 | 82.7887 | 0.064% | +1.677% | +0.00107% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | $4.0m | $6.69bn | $12.01bn | 103.0080 | 104.6723 | 0.063% | +1.616% | +0.00101% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 86.9113 | 88.4616 | 0.062% | +1.784% | +0.00111% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 95.4749 | 96.9164 | 0.062% | +1.510% | +0.00093% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 103.9382 | 105.0428 | 0.061% | +1.063% | +0.00065% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $7.0m | $28.04bn | $14.90bn | 80.5547 | 81.5547 | 0.061% | +1.241% | +0.00076% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 88.1301 | 89.5866 | 0.060% | +1.653% | +0.00099% |
| 912810TE8 | 0.125% | Feb 15, 2052 | $19.58bn | $4.0m | $2.94bn | $16.64bn | 68.7868 | 70.1431 | 0.058% | +1.972% | +0.00114% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 85.6549 | 87.1644 | 0.057% | +1.762% | +0.00101% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 83.0299 | 84.1332 | 0.054% | +1.329% | +0.00072% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | $2.0m | $10.76bn | $9.62bn | 108.9289 | 110.6408 | 0.053% | +1.572% | +0.00083% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | $4.0m | $2.44bn | $13.16bn | 79.5675 | 81.0537 | 0.053% | +1.868% | +0.00099% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $18.01bn | $9.0m | $4.58bn | $13.42bn | 74.6427 | 76.1321 | 0.051% | +1.995% | +0.00101% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | $26.0m | $9.79bn | $8.89bn | 102.9526 | 104.7555 | 0.046% | +1.751% | +0.00081% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | $84.0m | $9.06bn | $6.03bn | 149.7987 | 152.0149 | 0.046% | +1.479% | +0.00068% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 106.5761 | 107.7310 | 0.045% | +1.084% | +0.00049% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 109.6525 | 110.7490 | 0.045% | +1.000% | +0.00045% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | $88.0m | $6.86bn | $8.44bn | 100.3451 | 101.9549 | 0.043% | +1.604% | +0.00069% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 108.8475 | 109.8760 | 0.043% | +0.945% | +0.00041% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 107.4273 | 108.4518 | 0.042% | +0.954% | +0.00040% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 107.1386 | 108.2310 | 0.042% | +1.020% | +0.00042% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.17bn | $3.84bn | 200.3913 | 202.9490 | 0.039% | +1.276% | +0.00050% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 94.8995 | 95.9158 | 0.038% | +1.071% | +0.00040% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 114.5414 | 115.7045 | 0.037% | +1.015% | +0.00038% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 112.4457 | 113.6073 | 0.037% | +1.033% | +0.00038% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 104.8196 | 105.9338 | 0.036% | +1.063% | +0.00038% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 102.9973 | 103.6726 | 0.032% | +0.656% | +0.00021% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 108.7452 | 109.8567 | 0.027% | +1.022% | +0.00028% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 106.9090 | 107.8899 | 0.025% | +0.918% | +0.00023% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 107.9606 | 108.6427 | 0.023% | +0.632% | +0.00015% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 106.7711 | 107.7643 | 0.023% | +0.930% | +0.00022% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 111.0037 | 112.0948 | 0.023% | +0.983% | +0.00022% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 107.4541 | 108.4392 | 0.020% | +0.917% | +0.00018% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 105.6610 | 106.5183 | 0.020% | +0.811% | +0.00016% |
| 912810ES3 | 7.500% | Nov 15, 2024 | $11.46bn | $1.87bn | $6.13bn | $3.46bn | 102.6060 | 103.0204 | 0.018% | +0.404% | +0.00007% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 102.9175 | 103.5031 | 0.017% | +0.569% | +0.00010% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 101.7062 | 102.0988 | 0.017% | +0.386% | +0.00007% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 107.0296 | 107.9711 | 0.015% | +0.880% | +0.00014% |
| Total | $20.40tn | 100.000% | +0.83871% | ||||||||
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.