Rebalance of November 29, 2024
US Treasury Aggregate constituents
Every one of the 441 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
- 441
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.683416%
- Market value
- $20.40tn
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 +0.683416% against a published month return of +0.683416%, a difference of 2.3e-8 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912797LF2 | 0.000% | Dec 5, 2024 | $227.65bn | – | $1.65bn | $226.00bn | 99.5518 | 99.9245 | 1.103% | +0.374% | +0.00413% |
| 912797LP0 | 0.000% | Dec 12, 2024 | $228.43bn | – | $2.45bn | $225.98bn | 99.4622 | 99.8361 | 1.102% | +0.376% | +0.00414% |
| 912797JR9 | 0.000% | Jan 23, 2025 | $208.14bn | – | $11.14bn | $197.00bn | 98.9617 | 99.3217 | 0.956% | +0.364% | +0.00348% |
| 912796ZV4 | 0.000% | Dec 26, 2024 | $193.93bn | – | $3.94bn | $189.99bn | 99.2876 | 99.6587 | 0.925% | +0.374% | +0.00346% |
| 912797LZ8 | 0.000% | Jan 30, 2025 | $166.42bn | – | $7.20bn | $159.22bn | 98.8751 | 99.2319 | 0.772% | +0.361% | +0.00278% |
| 912797LX3 | 0.000% | Jan 9, 2025 | $159.38bn | – | $8.38bn | $151.00bn | 99.1308 | 99.4875 | 0.734% | +0.360% | +0.00264% |
| 912797LY1 | 0.000% | Jan 16, 2025 | $160.00bn | – | $9.00bn | $151.00bn | 99.0461 | 99.4040 | 0.733% | +0.361% | +0.00265% |
| 912797ME4 | 0.000% | Dec 3, 2024 | $150.47bn | – | $467.0m | $150.00bn | 99.5774 | 99.9503 | 0.732% | +0.374% | +0.00274% |
| 912797MN4 | 0.000% | Dec 10, 2024 | $150.47bn | – | $473.6m | $150.00bn | 99.4900 | 99.8607 | 0.732% | +0.373% | +0.00273% |
| 912797MP9 | 0.000% | Dec 17, 2024 | $150.47bn | – | $467.2m | $150.00bn | 99.4021 | 99.7720 | 0.731% | +0.372% | +0.00272% |
| 912797MQ7 | 0.000% | Dec 24, 2024 | $150.42bn | – | $415.3m | $150.00bn | 99.3115 | 99.6840 | 0.730% | +0.375% | +0.00274% |
| 912797LR6 | 0.000% | Jan 2, 2025 | $158.25bn | – | $9.25bn | $149.00bn | 99.2125 | 99.5750 | 0.725% | +0.365% | +0.00265% |
| 912797LQ8 | 0.000% | Dec 19, 2024 | $146.60bn | – | $599.2m | $146.00bn | 99.3780 | 99.7467 | 0.711% | +0.371% | +0.00264% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | – | $12.88bn | $120.00bn | 102.5211 | 101.4555 | 0.603% | +1.094% | +0.00660% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $10.0m | $3.75bn | $119.99bn | 98.4728 | 99.5910 | 0.579% | +1.136% | +0.00658% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | – | $761.2m | $114.00bn | 103.5476 | 102.3988 | 0.579% | +1.064% | +0.00615% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | – | $8.90bn | $120.00bn | 97.3526 | 98.4603 | 0.573% | +1.138% | +0.00652% |
| 912797KS5 | 0.000% | Apr 17, 2025 | $125.44bn | – | $7.44bn | $118.00bn | 97.9747 | 98.3281 | 0.567% | +0.361% | +0.00204% |
| 912797KA4 | 0.000% | Feb 20, 2025 | $124.56bn | – | $8.60bn | $115.96bn | 98.6218 | 98.9902 | 0.561% | +0.374% | +0.00209% |
| 912797KJ5 | 0.000% | Mar 20, 2025 | $116.34bn | – | $418.3m | $115.93bn | 98.2889 | 98.6618 | 0.559% | +0.379% | +0.00212% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $25.0m | $14.26bn | $107.93bn | 97.7276 | 98.8040 | 0.517% | +1.101% | +0.00570% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 100.9681 | 99.9750 | 0.490% | +1.059% | +0.00519% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 95.2731 | 96.3179 | 0.462% | +1.097% | +0.00507% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $300.0m | $28.00bn | $113.90bn | 82.7024 | 83.5265 | 0.462% | +0.996% | +0.00460% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $84.0m | $31.34bn | $101.92bn | 92.3594 | 91.8850 | 0.461% | +1.043% | +0.00481% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | – | $9.54bn | $99.00bn | 95.0279 | 94.3772 | 0.461% | +1.091% | +0.00503% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $40.0m | $33.65bn | $110.95bn | 83.2289 | 83.4083 | 0.453% | +1.042% | +0.00472% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 82.8105 | 83.1348 | 0.442% | +0.920% | +0.00406% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 90.5516 | 91.4708 | 0.439% | +1.015% | +0.00446% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $290.0m | $36.21bn | $104.71bn | 85.4912 | 86.3991 | 0.439% | +1.062% | +0.00466% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $476.0m | $44.21bn | $103.81bn | 85.9069 | 85.9201 | 0.437% | +0.961% | +0.00420% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 83.4260 | 84.2395 | 0.430% | +0.975% | +0.00420% |
| 91282CLA7 | 4.823% | Jul 31, 2026 | $87.65bn | – | $1.65bn | $86.00bn | 99.9406 | 100.4015 | 0.421% | +0.461% | +0.00194% |
| 91282CKM2 | 4.791% | Apr 30, 2026 | $87.81bn | – | $1.83bn | $85.98bn | 99.9013 | 100.3502 | 0.421% | +0.449% | +0.00189% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $575.0m | $28.26bn | $104.18bn | 81.7887 | 82.4976 | 0.418% | +0.867% | +0.00362% |
| 91282CJU6 | 4.887% | Jan 31, 2026 | $84.00bn | – | – | $84.00bn | 100.0354 | 100.4811 | 0.412% | +0.446% | +0.00184% |
| 91282CJD4 | 4.811% | Oct 31, 2025 | $78.00bn | – | – | $78.00bn | 99.9616 | 100.3993 | 0.382% | +0.438% | +0.00167% |
| 912797ND5 | 0.000% | May 1, 2025 | $79.31bn | – | – | $79.31bn | 97.8109 | 98.1598 | 0.380% | +0.357% | +0.00136% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 94.6916 | 94.9742 | 0.355% | +0.298% | +0.00106% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 103.2059 | 101.6185 | 0.354% | +0.642% | +0.00227% |
| 91282CHS3 | 4.765% | Jul 31, 2025 | $72.00bn | – | – | $72.00bn | 99.9485 | 100.3706 | 0.353% | +0.422% | +0.00149% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 104.0740 | 103.7797 | 0.352% | +1.939% | +0.00683% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 101.7940 | 102.4401 | 0.349% | +0.635% | +0.00222% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | – | $2.44bn | $70.00bn | 101.6821 | 102.3526 | 0.349% | +0.659% | +0.00230% |
| 91282CKS9 | 4.875% | May 31, 2026 | $73.10bn | – | $4.10bn | $69.00bn | 102.9887 | 100.8705 | 0.348% | +0.310% | +0.00108% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | – | – | $71.18bn | 99.7614 | 100.4584 | 0.348% | +0.699% | +0.00243% |
| 912797MV6 | 0.000% | Apr 3, 2025 | $76.49bn | – | $4.49bn | $72.00bn | 98.1306 | 98.4896 | 0.346% | +0.366% | +0.00127% |
| 912797NB9 | 0.000% | Apr 10, 2025 | $75.94bn | – | $3.94bn | $72.00bn | 98.0591 | 98.4087 | 0.346% | +0.357% | +0.00123% |
| 91282CKY6 | 4.625% | Jun 30, 2026 | $71.40bn | – | $2.40bn | $69.00bn | 102.1834 | 102.5105 | 0.346% | +0.320% | +0.00111% |
| 912797NC7 | 0.000% | Apr 24, 2025 | $76.05bn | – | $4.05bn | $72.00bn | 97.8903 | 98.2439 | 0.346% | +0.361% | +0.00125% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | – | $3.86bn | $70.00bn | 100.2296 | 100.8791 | 0.344% | +0.648% | +0.00223% |
| 91282CLS8 | 4.125% | Oct 31, 2026 | $70.16bn | – | – | $70.16bn | 99.8864 | 100.2084 | 0.344% | +0.322% | +0.00111% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 106.1005 | 105.6606 | 0.343% | +1.824% | +0.00626% |
| 91282CLB5 | 4.375% | Jul 31, 2026 | $72.80bn | – | $3.80bn | $69.00bn | 101.3556 | 101.6617 | 0.343% | +0.302% | +0.00104% |
| 91282CKK6 | 4.875% | Apr 30, 2026 | $69.33bn | – | $328.9m | $69.00bn | 100.9197 | 101.2434 | 0.341% | +0.321% | +0.00110% |
| 912797MJ3 | 0.000% | Feb 6, 2025 | $75.62bn | – | $5.61bn | $70.00bn | 98.7913 | 99.1548 | 0.339% | +0.368% | +0.00125% |
| 912797MK0 | 0.000% | Feb 13, 2025 | $76.40bn | – | $6.40bn | $70.00bn | 98.7050 | 99.0711 | 0.339% | +0.371% | +0.00126% |
| 912797ML8 | 0.000% | Feb 27, 2025 | $74.88bn | – | $4.88bn | $70.00bn | 98.5389 | 98.9025 | 0.338% | +0.369% | +0.00125% |
| 912797MM6 | 0.000% | Mar 6, 2025 | $70.80bn | – | $799.4m | $70.00bn | 98.4600 | 98.8171 | 0.338% | +0.363% | +0.00123% |
| 91282CLH2 | 3.750% | Aug 31, 2026 | $74.49bn | – | $5.49bn | $69.00bn | 99.8610 | 100.1509 | 0.338% | +0.290% | +0.00098% |
| 912797MT1 | 0.000% | Mar 13, 2025 | $70.86bn | – | $858.2m | $70.00bn | 98.3781 | 98.7347 | 0.338% | +0.362% | +0.00122% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | – | $5.57bn | $70.00bn | 98.2459 | 98.9000 | 0.337% | +0.666% | +0.00225% |
| 912797MU8 | 0.000% | Mar 27, 2025 | $70.91bn | – | $908.1m | $70.00bn | 98.2115 | 98.5709 | 0.337% | +0.366% | +0.00123% |
| 91282CLP4 | 3.500% | Sep 30, 2026 | $70.42bn | – | $1.42bn | $69.00bn | 99.0577 | 99.3558 | 0.335% | +0.301% | +0.00101% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | – | $1.45bn | $70.00bn | 97.3077 | 97.9808 | 0.334% | +0.692% | +0.00231% |
| 91282CGF2 | 4.841% | Jan 31, 2025 | $68.00bn | – | $13.0m | $67.99bn | 100.0107 | 100.4250 | 0.333% | +0.414% | +0.00138% |
| 91282CGY1 | 4.810% | Apr 30, 2025 | $70.34bn | – | $2.34bn | $68.00bn | 99.9906 | 100.4086 | 0.333% | +0.418% | +0.00139% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 100.0814 | 100.7139 | 0.329% | +0.632% | +0.00208% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 96.7758 | 98.6963 | 0.327% | +1.985% | +0.00650% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | – | $2.21bn | $69.00bn | 96.6821 | 98.5713 | 0.327% | +1.954% | +0.00639% |
| 91282CKH3 | 4.500% | Mar 31, 2026 | $66.00bn | – | – | $66.00bn | 100.7081 | 101.0288 | 0.326% | +0.318% | +0.00104% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 82.6950 | 83.0606 | 0.324% | +0.820% | +0.00266% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | – | $2.77bn | $64.00bn | 100.9779 | 101.5606 | 0.317% | +0.577% | +0.00183% |
| 91282CKB6 | 4.625% | Feb 28, 2026 | $65.73bn | – | $2.73bn | $63.00bn | 101.1984 | 101.5319 | 0.313% | +0.330% | +0.00103% |
| 912797NF0 | 0.000% | Feb 4, 2025 | $64.20bn | – | $198.6m | $64.00bn | 98.8133 | 99.1718 | 0.310% | +0.363% | +0.00112% |
| 912797NG8 | 0.000% | Feb 11, 2025 | $64.21bn | – | $205.1m | $64.00bn | 98.7297 | 99.0976 | 0.310% | +0.373% | +0.00115% |
| 912797NH6 | 0.000% | Feb 18, 2025 | $64.20bn | – | $197.0m | $64.00bn | 98.6433 | 99.0168 | 0.310% | +0.379% | +0.00117% |
| 912797NJ2 | 0.000% | Feb 25, 2025 | $64.18bn | – | $178.2m | $64.00bn | 98.5570 | 98.9269 | 0.309% | +0.375% | +0.00116% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $110.0m | $10.92bn | $64.08bn | 97.0469 | 96.1038 | 0.305% | +0.509% | +0.00155% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $274.0m | $10.72bn | $64.50bn | 96.0156 | 96.5391 | 0.304% | +0.545% | +0.00166% |
| 912797MZ7 | 0.000% | Jan 28, 2025 | $62.20bn | – | $199.8m | $62.00bn | 98.8974 | 99.2567 | 0.301% | +0.363% | +0.00109% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $10.0m | – | $60.99bn | 100.2609 | 100.8478 | 0.300% | +0.585% | +0.00176% |
| 91282CJV4 | 4.250% | Jan 31, 2026 | $60.00bn | – | – | $60.00bn | 101.0115 | 101.3383 | 0.297% | +0.323% | +0.00096% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 102.9127 | 103.2732 | 0.293% | +0.350% | +0.00103% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | – | $7.29bn | $58.00bn | 102.8601 | 100.9613 | 0.292% | +0.342% | +0.00100% |
| 912797MR5 | 0.000% | Dec 31, 2024 | $60.18bn | – | $180.9m | $60.00bn | 99.2324 | 99.5964 | 0.292% | +0.367% | +0.00107% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $9.0m | $8.61bn | $62.99bn | 94.4993 | 96.2843 | 0.292% | +1.889% | +0.00551% |
| 912797MW4 | 0.000% | Jan 7, 2025 | $60.19bn | – | $187.5m | $60.00bn | 99.1557 | 99.5136 | 0.292% | +0.361% | +0.00105% |
| 912797MX2 | 0.000% | Jan 14, 2025 | $60.20bn | – | $196.6m | $60.00bn | 99.0708 | 99.4276 | 0.291% | +0.360% | +0.00105% |
| 912797MY0 | 0.000% | Jan 21, 2025 | $60.20bn | – | $202.5m | $60.00bn | 98.9841 | 99.3419 | 0.291% | +0.361% | +0.00105% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | – | $9.42bn | $58.00bn | 101.8271 | 102.1957 | 0.290% | +0.362% | +0.00105% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 100.9914 | 101.3122 | 0.287% | +0.318% | +0.00091% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $2.0m | $20.75bn | $59.75bn | 97.4749 | 96.5218 | 0.286% | +0.625% | +0.00179% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | – | $11.03bn | $58.00bn | 99.7323 | 100.1107 | 0.284% | +0.379% | +0.00108% |
| 91282CJS1 | 4.250% | Dec 31, 2025 | $57.00bn | – | – | $57.00bn | 101.3383 | 101.6651 | 0.283% | +0.322% | +0.00091% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 99.5761 | 100.1732 | 0.283% | +0.600% | +0.00170% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 98.9144 | 98.1057 | 0.283% | +0.320% | +0.00091% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $503.0m | $10.09bn | $59.98bn | 96.2079 | 96.6583 | 0.283% | +0.468% | +0.00132% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | – | $796.0m | $58.00bn | 99.3997 | 99.7922 | 0.283% | +0.395% | +0.00112% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 98.3757 | 98.7585 | 0.280% | +0.389% | +0.00109% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 95.3760 | 95.6576 | 0.279% | +0.295% | +0.00082% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | $172.0m | $8.34bn | $60.15bn | 94.0972 | 94.3802 | 0.277% | +0.301% | +0.00083% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $135.0m | $21.48bn | $59.89bn | 94.4314 | 95.0275 | 0.277% | +0.631% | +0.00175% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | – | – | $56.00bn | 100.7705 | 101.0720 | 0.277% | +0.299% | +0.00083% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $47.0m | $632.5m | $54.95bn | 102.4971 | 100.9303 | 0.276% | +0.606% | +0.00167% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 90.7552 | 91.1953 | 0.276% | +0.485% | +0.00134% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $60.0m | $12.03bn | $61.94bn | 90.8385 | 90.6944 | 0.276% | +0.529% | +0.00146% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $100.0m | $11.87bn | $61.88bn | 90.5347 | 90.9855 | 0.275% | +0.498% | +0.00137% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 94.7447 | 94.4131 | 0.274% | +0.310% | +0.00085% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | $1.88bn | $13.86bn | $58.48bn | 95.2106 | 95.5347 | 0.273% | +0.340% | +0.00093% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | $464.0m | $14.04bn | $58.34bn | 95.0343 | 94.9416 | 0.272% | +0.297% | +0.00081% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 89.8458 | 90.2527 | 0.270% | +0.453% | +0.00122% |
| 91282CJL6 | 4.875% | Nov 30, 2025 | $54.62bn | $350.0m | $622.0m | $53.65bn | 102.5825 | 100.4955 | 0.270% | +0.342% | +0.00092% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 89.5786 | 90.0601 | 0.267% | +0.537% | +0.00144% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 89.2840 | 89.7745 | 0.267% | +0.549% | +0.00147% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $28.0m | $11.22bn | $55.24bn | 98.5489 | 98.9049 | 0.267% | +0.361% | +0.00096% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | – | $3.99bn | $54.00bn | 100.7493 | 101.0968 | 0.267% | +0.345% | +0.00092% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $135.0m | $9.19bn | $60.46bn | 89.4114 | 89.9140 | 0.265% | +0.562% | +0.00149% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 99.9110 | 100.3082 | 0.265% | +0.398% | +0.00105% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 94.1906 | 94.4744 | 0.264% | +0.301% | +0.00080% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 94.4524 | 94.7452 | 0.264% | +0.310% | +0.00082% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 94.0457 | 94.3077 | 0.262% | +0.279% | +0.00073% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | $3.0m | $15.86bn | $56.09bn | 95.2847 | 95.5673 | 0.262% | +0.297% | +0.00078% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | $1.0m | $16.45bn | $56.20bn | 94.9708 | 95.2538 | 0.262% | +0.298% | +0.00078% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 102.4822 | 103.0872 | 0.261% | +0.590% | +0.00154% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 93.3791 | 93.0941 | 0.261% | +1.837% | +0.00479% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $392.0m | $12.68bn | $52.92bn | 99.6739 | 100.0611 | 0.259% | +0.388% | +0.00100% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 95.6889 | 95.9704 | 0.258% | +0.294% | +0.00076% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $992.0m | $15.75bn | $54.31bn | 96.7846 | 95.9553 | 0.258% | +0.370% | +0.00095% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | – | – | $52.00bn | 100.8098 | 101.1155 | 0.257% | +0.303% | +0.00078% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $158.0m | $6.17bn | $57.53bn | 90.5999 | 90.4145 | 0.256% | +0.623% | +0.00159% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | $359.0m | $11.19bn | $55.29bn | 94.1579 | 94.4293 | 0.255% | +0.288% | +0.00074% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $366.0m | $10.76bn | $54.23bn | 95.6929 | 95.9755 | 0.254% | +0.295% | +0.00075% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 99.6145 | 99.9905 | 0.254% | +0.377% | +0.00096% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $250.0m | $14.22bn | $56.94bn | 90.5149 | 90.9952 | 0.253% | +0.531% | +0.00134% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $113.0m | $10.82bn | $57.37bn | 89.7225 | 90.2465 | 0.252% | +0.584% | +0.00147% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 90.8599 | 91.2788 | 0.251% | +0.461% | +0.00116% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 102.0678 | 102.3446 | 0.250% | +0.271% | +0.00068% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $484.0m | $29.50bn | $58.13bn | 87.5367 | 88.2568 | 0.249% | +0.823% | +0.00205% |
| 91282CJE2 | 5.000% | Oct 31, 2025 | $51.00bn | $558.0m | – | $50.44bn | 100.6388 | 100.9732 | 0.249% | +0.332% | +0.00083% |
| 912797NA1 | 0.000% | Oct 30, 2025 | $52.87bn | – | – | $52.87bn | 95.8544 | 96.1568 | 0.248% | +0.315% | +0.00078% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 95.2586 | 95.5754 | 0.248% | +0.333% | +0.00082% |
| 91282CJY8 | 1.750% | Jan 15, 2034 | $50.95bn | $50.0m | $949.9m | $49.95bn | 100.8276 | 101.4007 | 0.247% | +0.568% | +0.00140% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | $54.0m | $8.00bn | $52.20bn | 96.3657 | 96.6995 | 0.247% | +0.346% | +0.00085% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 89.8071 | 90.3291 | 0.247% | +0.581% | +0.00143% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $8.0m | $13.14bn | $51.79bn | 97.0319 | 97.3251 | 0.246% | +0.302% | +0.00074% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $442.0m | $15.72bn | $50.38bn | 99.7317 | 99.0685 | 0.246% | +0.400% | +0.00099% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $294.0m | $8.77bn | $74.66bn | 67.0584 | 68.6121 | 0.245% | +2.317% | +0.00569% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | $1.53bn | $7.20bn | $52.11bn | 96.0319 | 96.3346 | 0.245% | +0.315% | +0.00077% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $479.0m | $20.61bn | $74.39bn | 67.2221 | 67.3928 | 0.245% | +2.020% | +0.00495% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 101.9378 | 102.5192 | 0.245% | +0.570% | +0.00140% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $139.0m | $12.24bn | $55.60bn | 89.7731 | 90.1695 | 0.245% | +0.442% | +0.00108% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | $75.0m | $30.25bn | $49.93bn | 99.4117 | 99.8193 | 0.243% | +0.410% | +0.00100% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 87.2371 | 87.0452 | 0.243% | +1.858% | +0.00452% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | – | $913.4m | $48.00bn | 102.9803 | 100.9984 | 0.242% | +0.321% | +0.00078% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $190.0m | $17.85bn | $51.11bn | 96.7052 | 96.0002 | 0.242% | +0.305% | +0.00074% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 94.9511 | 95.2435 | 0.241% | +0.308% | +0.00074% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 96.4698 | 96.7764 | 0.241% | +0.318% | +0.00077% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | $208.0m | $13.69bn | $51.01bn | 96.0015 | 96.1271 | 0.240% | +0.326% | +0.00078% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $363.0m | $9.37bn | $56.63bn | 86.2683 | 87.9175 | 0.239% | +1.912% | +0.00458% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $322.0m | $18.77bn | $50.41bn | 96.8757 | 96.3576 | 0.239% | +0.304% | +0.00073% |
| 91282CJB8 | 5.000% | Sep 30, 2025 | $48.00bn | – | – | $48.00bn | 100.9708 | 101.3341 | 0.238% | +0.360% | +0.00085% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 90.9735 | 91.5584 | 0.236% | +0.643% | +0.00152% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 99.1960 | 99.5958 | 0.233% | +0.403% | +0.00094% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $10.0m | $6.79bn | $48.99bn | 96.6951 | 97.0243 | 0.232% | +0.341% | +0.00079% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 97.3858 | 96.3894 | 0.229% | +0.325% | +0.00074% |
| 91282CGK1 | 1.125% | Jan 15, 2033 | $49.82bn | $35.0m | $2.81bn | $46.97bn | 99.4271 | 99.9889 | 0.229% | +0.565% | +0.00129% |
| 91282CHP9 | 1.375% | Jul 15, 2033 | $47.17bn | $70.0m | $172.8m | $46.93bn | 99.4412 | 99.9192 | 0.229% | +0.481% | +0.00110% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 101.3743 | 101.9365 | 0.229% | +0.555% | +0.00127% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | – | – | $46.00bn | 101.0285 | 101.3286 | 0.228% | +0.297% | +0.00068% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 98.8451 | 99.1814 | 0.228% | +0.340% | +0.00077% |
| 91282CEZ0 | 0.625% | Jul 15, 2032 | $48.63bn | $48.0m | $1.63bn | $46.95bn | 98.8293 | 99.3192 | 0.228% | +0.496% | +0.00113% |
| 912797MS3 | 0.000% | Oct 2, 2025 | $51.00bn | – | $2.99bn | $48.00bn | 96.1640 | 96.4524 | 0.226% | +0.300% | +0.00068% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $50.0m | $35.26bn | $49.12bn | 93.6596 | 93.1115 | 0.226% | +0.683% | +0.00154% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $140.0m | $23.35bn | $66.25bn | 69.4287 | 70.9616 | 0.225% | +2.208% | +0.00498% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | – | $2.61bn | $44.00bn | 104.0710 | 102.7129 | 0.224% | +0.917% | +0.00206% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 99.3101 | 99.6899 | 0.224% | +0.382% | +0.00086% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $40.0m | $8.57bn | $49.96bn | 91.1961 | 91.7942 | 0.223% | +0.656% | +0.00146% |
| 91282CHV6 | 5.000% | Aug 31, 2025 | $49.68bn | $75.0m | $4.68bn | $44.93bn | 101.2939 | 101.6595 | 0.223% | +0.361% | +0.00081% |
| 91282CKL4 | 2.125% | Apr 15, 2029 | $44.11bn | – | $109.6m | $44.00bn | 102.8291 | 103.3735 | 0.222% | +0.529% | +0.00117% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $209.7m | $44.00bn | 102.1378 | 103.0963 | 0.220% | +0.939% | +0.00207% |
| 912797LB1 | 0.000% | May 15, 2025 | $50.57bn | – | $4.57bn | $46.00bn | 97.6807 | 98.0053 | 0.220% | +0.332% | +0.00073% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $180.0m | $17.31bn | $73.92bn | 60.6739 | 61.9674 | 0.220% | +2.132% | +0.00469% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $315.0m | $13.71bn | $49.74bn | 90.0755 | 90.1909 | 0.220% | +0.475% | +0.00104% |
| 912797LN5 | 0.000% | Jun 12, 2025 | $46.98bn | – | $983.7m | $46.00bn | 97.3804 | 97.7033 | 0.220% | +0.332% | +0.00073% |
| 912797LW5 | 0.000% | Jul 10, 2025 | $48.59bn | – | $2.59bn | $46.00bn | 97.0740 | 97.3983 | 0.219% | +0.334% | +0.00073% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 97.0387 | 97.3954 | 0.219% | +0.368% | +0.00080% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.53bn | $44.00bn | 101.4321 | 102.3838 | 0.219% | +0.938% | +0.00205% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $423.0m | $18.95bn | $59.56bn | 74.8906 | 74.9475 | 0.219% | +1.995% | +0.00436% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 101.3505 | 101.6528 | 0.219% | +0.298% | +0.00065% |
| 912797MG9 | 0.000% | Aug 7, 2025 | $49.69bn | – | $3.69bn | $46.00bn | 96.7644 | 97.0786 | 0.218% | +0.325% | +0.00071% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | – | – | $44.74bn | 99.2926 | 100.2396 | 0.218% | +0.954% | +0.00208% |
| 912797MH7 | 0.000% | Sep 4, 2025 | $46.53bn | – | $525.3m | $46.00bn | 96.4580 | 96.7528 | 0.218% | +0.306% | +0.00066% |
| 91282CJH5 | 2.375% | Oct 15, 2028 | $42.00bn | – | – | $42.00bn | 105.2025 | 105.8078 | 0.217% | +0.575% | +0.00125% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 100.3001 | 100.6827 | 0.216% | +0.381% | +0.00083% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | – | $2.43bn | $44.00bn | 100.2925 | 101.2649 | 0.216% | +0.970% | +0.00210% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 100.1544 | 100.5541 | 0.216% | +0.399% | +0.00086% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 97.7852 | 98.1466 | 0.216% | +0.370% | +0.00080% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | $1.18bn | $31.49bn | $43.82bn | 100.3329 | 99.3791 | 0.216% | +0.420% | +0.00091% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $296.0m | $7.63bn | $62.70bn | 70.1114 | 70.6877 | 0.216% | +2.248% | +0.00485% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $118.0m | $15.64bn | $74.20bn | 59.0224 | 60.2741 | 0.215% | +2.121% | +0.00455% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 104.1005 | 103.7856 | 0.214% | +1.979% | +0.00424% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 92.9275 | 93.5361 | 0.214% | +0.655% | +0.00140% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 100.8237 | 101.3587 | 0.213% | +0.531% | +0.00113% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 100.7867 | 99.2713 | 0.212% | +0.419% | +0.00089% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 100.7541 | 101.2473 | 0.212% | +0.490% | +0.00104% |
| 91282CDX6 | 0.125% | Jan 15, 2032 | $51.10bn | – | $7.90bn | $43.20bn | 100.0831 | 100.5789 | 0.212% | +0.495% | +0.00105% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 100.4620 | 100.8821 | 0.212% | +0.418% | +0.00089% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | $50.0m | $8.03bn | $32.92bn | 131.2330 | 131.7813 | 0.212% | +0.418% | +0.00088% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | $860.0m | $9.89bn | $44.68bn | 96.6678 | 97.0017 | 0.212% | +0.345% | +0.00073% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $337.0m | $13.28bn | $56.66bn | 76.1359 | 77.6698 | 0.212% | +2.015% | +0.00426% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 100.1538 | 100.5901 | 0.211% | +0.436% | +0.00092% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 99.9823 | 100.2976 | 0.211% | +0.315% | +0.00066% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 89.7205 | 90.0962 | 0.211% | +0.419% | +0.00088% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 97.6735 | 98.6196 | 0.211% | +0.969% | +0.00204% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 99.8864 | 100.3334 | 0.211% | +0.448% | +0.00094% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $1.28bn | $19.95bn | $44.59bn | 96.2894 | 96.6352 | 0.210% | +0.359% | +0.00076% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 102.1678 | 101.9047 | 0.210% | +2.006% | +0.00422% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $95.0m | $8.08bn | $42.91bn | 99.6815 | 98.3637 | 0.210% | +0.496% | +0.00104% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $150.0m | – | $42.85bn | 99.6751 | 100.5889 | 0.209% | +0.917% | +0.00192% |
| 91282CHL8 | 4.625% | Jun 30, 2025 | $42.00bn | – | – | $42.00bn | 101.6834 | 102.0418 | 0.209% | +0.352% | +0.00074% |
| 91282CHD6 | 4.250% | May 31, 2025 | $49.89bn | – | $7.89bn | $42.00bn | 101.6633 | 99.9296 | 0.209% | +0.385% | +0.00081% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $262.0m | $21.58bn | $44.63bn | 95.6019 | 94.8869 | 0.209% | +0.429% | +0.00090% |
| 91282CGD7 | 4.250% | Dec 31, 2024 | $42.00bn | – | – | $42.00bn | 101.3383 | 101.7276 | 0.209% | +0.384% | +0.00080% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 101.2086 | 101.5146 | 0.208% | +0.302% | +0.00063% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 98.8533 | 99.3043 | 0.208% | +0.456% | +0.00095% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 96.5999 | 97.5649 | 0.208% | +0.999% | +0.00208% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 98.5999 | 99.0649 | 0.208% | +0.472% | +0.00098% |
| 91282CFR7 | 1.625% | Oct 15, 2027 | $40.00bn | – | – | $40.00bn | 105.9834 | 106.4705 | 0.208% | +0.460% | +0.00096% |
| 91282CGG0 | 4.125% | Jan 31, 2025 | $42.00bn | – | – | $42.00bn | 100.8862 | 101.2962 | 0.208% | +0.406% | +0.00084% |
| 91282CGN5 | 4.625% | Feb 28, 2025 | $51.54bn | – | $9.54bn | $42.00bn | 100.7921 | 101.1882 | 0.208% | +0.393% | +0.00082% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 97.3655 | 97.7615 | 0.207% | +0.407% | +0.00084% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | $1.98bn | $9.15bn | $43.44bn | 97.0319 | 97.3655 | 0.207% | +0.344% | +0.00071% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 97.8222 | 98.3094 | 0.206% | +0.498% | +0.00103% |
| 91282CGU9 | 3.875% | Mar 31, 2025 | $42.00bn | – | – | $42.00bn | 100.0594 | 100.4519 | 0.206% | +0.392% | +0.00081% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $175.0m | $11.61bn | $46.83bn | 89.7201 | 90.1379 | 0.206% | +0.466% | +0.00096% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 99.4538 | 101.4266 | 0.205% | +1.984% | +0.00406% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $600.0m | $1.82bn | $41.40bn | 100.7904 | 101.6856 | 0.205% | +0.888% | +0.00182% |
| 91282CGX3 | 3.875% | Apr 30, 2025 | $46.10bn | $150.0m | $4.10bn | $41.85bn | 99.6982 | 100.0925 | 0.205% | +0.396% | +0.00081% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 95.4457 | 95.8539 | 0.204% | +0.428% | +0.00087% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $1.13bn | $29.04bn | $56.02bn | 74.1332 | 74.6369 | 0.204% | +2.197% | +0.00447% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 97.9898 | 100.0459 | 0.202% | +2.098% | +0.00423% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $585.0m | $6.11bn | $43.41bn | 94.6329 | 95.2541 | 0.201% | +0.656% | +0.00132% |
| 91282CGW5 | 1.250% | Apr 15, 2028 | $40.00bn | $30.0m | – | $39.97bn | 102.7155 | 103.2257 | 0.201% | +0.497% | +0.00100% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 102.2351 | 100.3051 | 0.200% | +0.313% | +0.00063% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 99.7044 | 100.0354 | 0.200% | +0.332% | +0.00067% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $25.0m | – | $40.98bn | 99.6984 | 100.5978 | 0.200% | +0.902% | +0.00181% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | $250.0m | $4.83bn | $41.66bn | 98.0010 | 98.3769 | 0.200% | +0.384% | +0.00077% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 59.1162 | 59.4006 | 0.200% | +2.067% | +0.00413% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 101.7704 | 102.0870 | 0.200% | +0.311% | +0.00062% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 89.4382 | 90.0438 | 0.199% | +0.677% | +0.00135% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 64.3832 | 65.6977 | 0.199% | +2.042% | +0.00406% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 101.3791 | 101.6972 | 0.199% | +0.314% | +0.00062% |
| 91282CEJ6 | 0.125% | Apr 15, 2027 | $39.38bn | – | $1.38bn | $38.00bn | 106.6914 | 107.1576 | 0.199% | +0.437% | +0.00087% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 101.1754 | 101.4829 | 0.198% | +0.304% | +0.00060% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | $126.0m | $30.0m | $39.84bn | 101.0692 | 101.4028 | 0.197% | +0.330% | +0.00065% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 100.6478 | 100.9742 | 0.197% | +0.324% | +0.00064% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 100.5041 | 100.8098 | 0.197% | +0.304% | +0.00060% |
| 91282CDC2 | 0.125% | Oct 15, 2026 | $38.31bn | – | $2.31bn | $36.00bn | 111.5717 | 112.0555 | 0.197% | +0.434% | +0.00085% |
| 91282CCM1 | 0.125% | Jul 15, 2031 | $46.84bn | $35.0m | $8.58bn | $38.22bn | 104.9061 | 105.3482 | 0.197% | +0.421% | +0.00083% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | – | $451.2m | $39.00bn | 102.5908 | 101.2740 | 0.196% | +0.849% | +0.00166% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.54bn | $42.22bn | 94.3431 | 96.2218 | 0.195% | +1.991% | +0.00389% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | $533.0m | $10.90bn | $39.46bn | 100.7683 | 99.2640 | 0.195% | +0.306% | +0.00060% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | $25.0m | $2.58bn | $39.95bn | 99.4876 | 99.7758 | 0.195% | +0.290% | +0.00056% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | $351.0m | – | $39.65bn | 100.1047 | 100.4354 | 0.195% | +0.330% | +0.00064% |
| 912828H45 | 0.250% | Jan 15, 2025 | $41.00bn | – | $10.97bn | $30.03bn | 132.0503 | 132.6279 | 0.194% | +0.437% | +0.00085% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $43.33bn | $35.0m | $6.97bn | $36.33bn | 108.6532 | 109.1098 | 0.194% | +0.420% | +0.00081% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $566.0m | $6.31bn | $41.43bn | 95.1571 | 94.4526 | 0.193% | +0.705% | +0.00136% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $100.0m | – | $39.90bn | 98.6386 | 99.5170 | 0.193% | +0.891% | +0.00172% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 90.3135 | 90.6889 | 0.193% | +0.416% | +0.00080% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $45.0m | – | $37.96bn | 103.4197 | 104.2747 | 0.192% | +0.827% | +0.00159% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | $1.12bn | $8.57bn | $40.03bn | 97.6989 | 97.9701 | 0.192% | +0.406% | +0.00078% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 98.4190 | 98.8053 | 0.191% | +0.393% | +0.00075% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 97.0951 | 97.7751 | 0.190% | +0.700% | +0.00133% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | $125.0m | $8.30bn | $34.48bn | 111.8136 | 112.2786 | 0.189% | +0.416% | +0.00079% |
| 91282CAQ4 | 0.125% | Oct 15, 2025 | $34.28bn | – | $2.30bn | $31.98bn | 119.0550 | 119.7950 | 0.187% | +0.622% | +0.00116% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | – | $1.0m | $37.00bn | 102.4691 | 103.3317 | 0.186% | +0.842% | +0.00156% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $511.0m | $4.85bn | $44.48bn | 85.2201 | 85.4964 | 0.186% | +2.231% | +0.00415% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | $4.05bn | $26.56bn | $37.95bn | 99.6624 | 100.0194 | 0.185% | +0.358% | +0.00066% |
| 91282CHN4 | 4.750% | Jul 31, 2025 | $42.00bn | $5.28bn | – | $36.73bn | 101.4192 | 101.7880 | 0.183% | +0.364% | +0.00066% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $645.0m | $8.45bn | $50.36bn | 73.7534 | 75.4847 | 0.182% | +2.347% | +0.00427% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $105.0m | $19.19bn | $66.54bn | 55.7194 | 56.0763 | 0.182% | +2.099% | +0.00381% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $354.0m | $9.88bn | $44.64bn | 83.0279 | 82.8772 | 0.182% | +1.851% | +0.00336% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | $22.0m | $8.65bn | $30.15bn | 122.4649 | 122.9999 | 0.181% | +0.437% | +0.00079% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 94.6291 | 94.5628 | 0.181% | +2.044% | +0.00370% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | $35.0m | $7.62bn | $29.26bn | 124.3278 | 124.8141 | 0.178% | +0.391% | +0.00070% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $64.0m | $8.20bn | $47.31bn | 76.5734 | 78.1386 | 0.178% | +2.044% | +0.00363% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 92.5401 | 92.5570 | 0.177% | +2.112% | +0.00374% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 100.1752 | 100.9972 | 0.177% | +0.821% | +0.00145% |
| 91282CLE9 | 1.875% | Jul 15, 2034 | $37.40bn | – | $1.40bn | $36.00bn | 100.0023 | 100.5757 | 0.176% | +0.573% | +0.00101% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 91.8213 | 93.7103 | 0.176% | +2.057% | +0.00361% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | $285.0m | $14.64bn | $27.51bn | 130.1620 | 130.9431 | 0.176% | +0.600% | +0.00105% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $8.88bn | $27.96bn | 127.7672 | 128.3608 | 0.175% | +0.465% | +0.00081% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $117.0m | $6.0m | $35.88bn | 98.8719 | 99.6082 | 0.174% | +0.745% | +0.00130% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $164.0m | $4.82bn | $36.83bn | 95.8790 | 96.5528 | 0.173% | +0.703% | +0.00122% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $133.0m | $30.81bn | $54.69bn | 64.3852 | 65.1896 | 0.173% | +2.317% | +0.00400% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | – | $9.70bn | $31.36bn | 111.9992 | 112.5399 | 0.172% | +0.483% | +0.00083% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $696.0m | $3.30bn | $37.30bn | 93.9446 | 94.6033 | 0.172% | +0.701% | +0.00120% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $106.0m | $3.80bn | $34.90bn | 100.1305 | 98.9275 | 0.171% | +0.734% | +0.00126% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $25.0m | – | $34.98bn | 99.7745 | 100.5071 | 0.171% | +0.734% | +0.00126% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $100.0m | $3.0m | $34.90bn | 99.8859 | 100.6916 | 0.171% | +0.807% | +0.00138% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 51.7289 | 52.8135 | 0.171% | +2.097% | +0.00358% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $17.0m | – | $34.98bn | 99.1048 | 99.8536 | 0.170% | +0.756% | +0.00128% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $351.0m | $11.32bn | $45.94bn | 75.4219 | 75.4163 | 0.170% | +1.899% | +0.00322% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $150.0m | $6.57bn | $34.85bn | 99.2654 | 98.2081 | 0.170% | +0.824% | +0.00140% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $36.0m | – | $34.96bn | 98.9198 | 99.7357 | 0.170% | +0.825% | +0.00140% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | $300.0m | $7.98bn | $34.67bn | 99.7163 | 100.4651 | 0.169% | +0.751% | +0.00127% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $65.0m | $8.0m | $34.93bn | 97.5720 | 98.3043 | 0.167% | +0.751% | +0.00125% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $100.0m | – | $34.90bn | 97.5062 | 98.2837 | 0.167% | +0.797% | +0.00133% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $125.0m | $13.65bn | $37.31bn | 90.3669 | 90.7535 | 0.165% | +0.428% | +0.00071% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $75.0m | $6.57bn | $43.78bn | 76.7609 | 78.2636 | 0.165% | +1.958% | +0.00323% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $249.0m | $3.42bn | $34.75bn | 96.5409 | 97.3094 | 0.164% | +0.796% | +0.00131% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $500.0m | $9.50bn | $36.61bn | 91.0122 | 91.3356 | 0.163% | +0.355% | +0.00058% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.95bn | $38.75bn | 85.7154 | 87.6247 | 0.163% | +2.227% | +0.00363% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | $90.0m | $12.24bn | $26.15bn | 126.1052 | 126.7207 | 0.162% | +0.488% | +0.00079% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | $90.0m | $9.95bn | $26.64bn | 121.2973 | 121.8507 | 0.158% | +0.456% | +0.00072% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | – | $12.20bn | $27.60bn | 114.7733 | 115.4499 | 0.155% | +0.590% | +0.00092% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $98.0m | $9.09bn | $51.33bn | 61.4239 | 62.5924 | 0.155% | +1.902% | +0.00294% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $484.0m | $9.11bn | $39.56bn | 79.5061 | 79.4280 | 0.154% | +1.867% | +0.00288% |
| 912828ZJ2 | 0.125% | Apr 15, 2025 | $35.55bn | – | $9.39bn | $26.17bn | 120.2032 | 120.7950 | 0.154% | +0.492% | +0.00076% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | $645.0m | $14.84bn | $31.71bn | 99.0677 | 99.4765 | 0.154% | +0.413% | +0.00064% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 100.1209 | 100.4871 | 0.154% | +0.366% | +0.00056% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.54bn | $34.01bn | 89.9647 | 89.7697 | 0.150% | +0.756% | +0.00113% |
| 91282CLT6 | 4.846% | Oct 31, 2026 | $30.51bn | – | – | $30.51bn | 100.0036 | 100.4722 | 0.150% | +0.469% | +0.00070% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.78bn | $59.79bn | 50.5462 | 50.9650 | 0.148% | +2.065% | +0.00306% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $334.0m | $27.28bn | $48.91bn | 61.6760 | 63.1145 | 0.148% | +2.332% | +0.00345% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 91.3764 | 91.7004 | 0.144% | +0.355% | +0.00051% |
| 91282CCA7 | 0.125% | Apr 15, 2026 | $39.87bn | – | $14.90bn | $24.97bn | 116.5549 | 117.1723 | 0.143% | +0.530% | +0.00076% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 99.5350 | 99.9633 | 0.142% | +0.430% | +0.00061% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $92.0m | $7.74bn | $37.22bn | 77.0421 | 78.5136 | 0.141% | +1.910% | +0.00268% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $10.0m | $10.72bn | $31.26bn | 91.3041 | 91.3465 | 0.140% | +0.320% | +0.00045% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 65.3207 | 66.6352 | 0.140% | +2.012% | +0.00281% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $13.10bn | $23.06bn | 120.1232 | 120.7640 | 0.136% | +0.533% | +0.00072% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $27.0m | $19.60bn | $40.89bn | 67.7221 | 67.8615 | 0.136% | +1.959% | +0.00266% |
| 912810FR4 | 2.375% | Jan 15, 2025 | $28.00bn | – | $11.71bn | $16.29bn | 167.6563 | 168.4230 | 0.134% | +0.457% | +0.00061% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | $1.0m | $9.63bn | $26.44bn | 99.8460 | 100.2690 | 0.129% | +0.424% | +0.00055% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 100.1005 | 100.4986 | 0.128% | +0.398% | +0.00051% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | $1.0m | $7.30bn | $26.24bn | 98.1782 | 98.4548 | 0.126% | +0.282% | +0.00036% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 98.6634 | 98.9470 | 0.124% | +0.287% | +0.00036% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 100.3519 | 100.7602 | 0.124% | +0.407% | +0.00050% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $265.0m | $20.05bn | $40.04bn | 62.5822 | 63.3966 | 0.123% | +2.200% | +0.00270% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | $10.0m | $6.36bn | $25.63bn | 97.4478 | 97.7644 | 0.122% | +0.325% | +0.00040% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.64bn | 74.3329 | 74.3791 | 0.119% | +1.912% | +0.00227% |
| 91282CLV1 | 1.625% | Oct 15, 2029 | $24.40bn | – | – | $24.40bn | 99.2764 | 99.7974 | 0.119% | +0.525% | +0.00062% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | $125.0m | $8.19bn | $24.38bn | 99.1954 | 99.6291 | 0.119% | +0.437% | +0.00052% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 79.3594 | 79.6350 | 0.118% | +2.159% | +0.00254% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.12bn | $32.39bn | 73.7391 | 75.2208 | 0.117% | +2.009% | +0.00235% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 72.1236 | 73.7405 | 0.116% | +2.242% | +0.00259% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | $294.0m | $11.20bn | $23.86bn | 97.7066 | 96.9179 | 0.114% | +0.280% | +0.00032% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | $501.0m | $11.14bn | $23.17bn | 99.6784 | 98.5470 | 0.113% | +0.307% | +0.00035% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 96.9130 | 97.1960 | 0.112% | +0.292% | +0.00033% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 80.7874 | 82.4881 | 0.111% | +2.105% | +0.00235% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $190.0m | $11.39bn | $29.25bn | 77.5421 | 79.0448 | 0.111% | +1.938% | +0.00215% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 100.3034 | 99.2658 | 0.111% | +0.399% | +0.00044% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | $672.0m | $9.22bn | $23.38bn | 96.5676 | 96.8505 | 0.111% | +0.293% | +0.00032% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 67.4457 | 68.8852 | 0.109% | +2.134% | +0.00233% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 95.2980 | 95.6032 | 0.109% | +0.320% | +0.00035% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 95.1607 | 95.4561 | 0.109% | +0.310% | +0.00034% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 95.6522 | 95.9558 | 0.108% | +0.317% | +0.00034% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 99.0450 | 99.3942 | 0.107% | +0.353% | +0.00038% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | $61.0m | $11.26bn | $21.87bn | 99.1272 | 99.4565 | 0.106% | +0.332% | +0.00035% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | $4.0m | $10.43bn | $21.57bn | 98.9783 | 99.2931 | 0.105% | +0.318% | +0.00033% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 99.6016 | 99.9375 | 0.104% | +0.337% | +0.00035% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 91.9924 | 92.3269 | 0.102% | +0.364% | +0.00037% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $5.0m | $18.45bn | $23.55bn | 87.7371 | 89.5112 | 0.101% | +2.022% | +0.00205% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $486.0m | $12.82bn | $21.24bn | 95.6212 | 95.1339 | 0.100% | +0.340% | +0.00034% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $365.0m | $9.60bn | $9.76bn | 207.7542 | 208.8477 | 0.099% | +0.526% | +0.00052% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 90.4511 | 90.4574 | 0.098% | +2.080% | +0.00204% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | $26.0m | $6.32bn | $16.68bn | 118.4119 | 118.7210 | 0.097% | +0.261% | +0.00025% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 79.7296 | 79.8596 | 0.094% | +2.044% | +0.00192% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 88.0808 | 89.9175 | 0.094% | +2.085% | +0.00196% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | $105.0m | $11.61bn | $19.29bn | 98.6958 | 99.0464 | 0.093% | +0.355% | +0.00033% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $341.0m | $16.38bn | $26.45bn | 71.7486 | 71.9924 | 0.093% | +2.082% | +0.00194% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | $5.0m | $4.44bn | $18.56bn | 102.2286 | 102.5225 | 0.093% | +0.288% | +0.00027% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $61.0m | $13.80bn | $26.40bn | 71.3736 | 72.8655 | 0.092% | +2.090% | +0.00193% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | $1.0m | $13.11bn | $19.30bn | 97.3191 | 97.6162 | 0.092% | +0.305% | +0.00028% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 85.2154 | 85.2210 | 0.091% | +1.987% | +0.00181% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $239.0m | $21.54bn | $22.45bn | 78.1984 | 78.1721 | 0.086% | +1.885% | +0.00162% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 78.3329 | 78.5666 | 0.086% | +2.054% | +0.00176% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | $68.0m | $8.93bn | $11.00bn | 158.9998 | 159.9256 | 0.086% | +0.582% | +0.00050% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 99.8641 | 100.2208 | 0.085% | +0.357% | +0.00030% |
| 912810TY4 | 2.125% | Feb 15, 2054 | $17.39bn | – | $389.4m | $17.00bn | 101.7518 | 102.0382 | 0.085% | +0.281% | +0.00024% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $37.0m | $8.39bn | $8.38bn | 206.0301 | 206.9697 | 0.085% | +0.456% | +0.00039% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | $59.0m | $5.61bn | $10.81bn | 158.7093 | 159.4779 | 0.084% | +0.484% | +0.00041% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 95.4866 | 95.7813 | 0.084% | +0.309% | +0.00026% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | $37.0m | $8.16bn | $14.93bn | 111.8911 | 112.0752 | 0.082% | +0.165% | +0.00013% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $598.0m | $20.56bn | $21.17bn | 76.8906 | 78.5078 | 0.080% | +2.103% | +0.00168% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | – | $5.02bn | $10.62bn | 150.5253 | 151.2298 | 0.078% | +0.468% | +0.00037% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 82.1624 | 83.8006 | 0.077% | +1.994% | +0.00154% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 99.4495 | 99.8606 | 0.077% | +0.413% | +0.00032% |
| 912810TP3 | 1.500% | Feb 15, 2053 | $19.88bn | $75.0m | $2.88bn | $16.93bn | 91.0475 | 91.2649 | 0.076% | +0.239% | +0.00018% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | $10.0m | $4.10bn | $10.04bn | 151.4191 | 152.2975 | 0.075% | +0.580% | +0.00043% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 103.8818 | 105.7819 | 0.070% | +1.829% | +0.00127% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 102.5428 | 104.3387 | 0.068% | +1.751% | +0.00119% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 100.8961 | 100.4555 | 0.066% | +1.731% | +0.00115% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 100.7398 | 100.3617 | 0.064% | +1.796% | +0.00116% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $15.00bn | $8.99bn | 145.3837 | 145.6102 | 0.064% | +0.156% | +0.00010% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 93.5052 | 93.7890 | 0.063% | +0.304% | +0.00019% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 99.0883 | 98.7621 | 0.063% | +1.815% | +0.00114% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 100.4273 | 100.0805 | 0.062% | +1.833% | +0.00114% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | $4.0m | $11.03bn | $11.96bn | 105.5250 | 105.5563 | 0.062% | +0.030% | +0.00002% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 101.2976 | 103.0204 | 0.062% | +1.701% | +0.00105% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $550.0m | $26.37bn | $15.44bn | 79.4484 | 79.6096 | 0.060% | +2.091% | +0.00126% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 93.7588 | 95.5228 | 0.060% | +1.881% | +0.00112% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 77.9579 | 79.5958 | 0.059% | +2.101% | +0.00124% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | $14.0m | $6.69bn | $12.00bn | 100.0447 | 100.3460 | 0.059% | +0.301% | +0.00018% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 83.3811 | 85.0506 | 0.058% | +2.002% | +0.00116% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 91.6073 | 93.3295 | 0.057% | +1.880% | +0.00108% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 99.7758 | 99.3246 | 0.057% | +1.678% | +0.00095% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $7.0m | $28.04bn | $14.90bn | 76.6719 | 76.7913 | 0.056% | +2.031% | +0.00114% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 84.5686 | 84.6155 | 0.056% | +1.903% | +0.00106% |
| 912810TE8 | 0.125% | Feb 15, 2052 | $19.58bn | $4.0m | $2.94bn | $16.64bn | 66.0422 | 66.3397 | 0.054% | +0.451% | +0.00024% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 82.1359 | 82.3284 | 0.053% | +2.061% | +0.00109% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | $2.0m | $10.76bn | $9.62bn | 105.8606 | 106.1056 | 0.050% | +0.231% | +0.00012% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 79.1671 | 79.2971 | 0.050% | +2.059% | +0.00103% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | $14.0m | $2.44bn | $13.15bn | 76.4004 | 76.6667 | 0.049% | +0.348% | +0.00017% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $18.01bn | $64.0m | $4.58bn | $13.36bn | 71.4457 | 71.8025 | 0.047% | +0.499% | +0.00023% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | $38.0m | $9.79bn | $8.88bn | 99.8821 | 100.1542 | 0.043% | +0.272% | +0.00012% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | $98.0m | $9.06bn | $6.01bn | 146.9382 | 147.3949 | 0.043% | +0.311% | +0.00013% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 107.4830 | 108.3421 | 0.043% | +0.799% | +0.00034% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 103.2038 | 104.4891 | 0.042% | +1.245% | +0.00053% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 108.2982 | 105.6939 | 0.041% | +0.423% | +0.00017% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 106.3003 | 104.2153 | 0.040% | +0.508% | +0.00020% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | $145.0m | $6.86bn | $8.38bn | 96.9831 | 97.3650 | 0.040% | +0.394% | +0.00016% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 103.1413 | 102.4926 | 0.039% | +1.553% | +0.00060% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.17bn | $3.84bn | 195.6971 | 197.0284 | 0.037% | +0.680% | +0.00025% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 112.7310 | 110.4810 | 0.036% | +0.776% | +0.00028% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 90.9918 | 92.5992 | 0.035% | +1.766% | +0.00062% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 108.6223 | 107.6723 | 0.034% | +1.427% | +0.00049% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 100.8648 | 102.4521 | 0.033% | +1.574% | +0.00053% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 103.3030 | 103.6522 | 0.031% | +0.338% | +0.00011% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 104.9755 | 106.5007 | 0.026% | +1.453% | +0.00037% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 105.9470 | 106.4728 | 0.024% | +0.496% | +0.00012% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 107.7527 | 104.8365 | 0.022% | +0.310% | +0.00007% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 105.4878 | 106.1175 | 0.022% | +0.597% | +0.00013% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 109.4545 | 110.1892 | 0.022% | +0.671% | +0.00014% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 105.8370 | 106.1243 | 0.019% | +0.272% | +0.00005% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 106.9762 | 107.4195 | 0.019% | +0.414% | +0.00008% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 103.4260 | 103.9426 | 0.017% | +0.500% | +0.00008% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 102.3037 | 102.7585 | 0.017% | +0.445% | +0.00007% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 106.9355 | 107.2748 | 0.015% | +0.317% | +0.00005% |
| Total | $21.33tn | 100.000% | +0.68342% | ||||||||
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.