Rebalance of March 31, 2025
US Treasury Aggregate constituents
Every one of the 443 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
- 443
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.378674%
- Market value
- $21.10tn
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 +0.378674% against a published month return of +0.378674%, a difference of 7.2e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912797MV6 | 0.000% | Apr 3, 2025 | $249.65bn | – | $13.65bn | $236.00bn | 99.6005 | 99.9646 | 1.114% | +0.366% | +0.00407% |
| 912797NB9 | 0.000% | Apr 10, 2025 | $243.05bn | – | $8.45bn | $234.59bn | 99.5171 | 99.8817 | 1.106% | +0.366% | +0.00405% |
| 912797KS5 | 0.000% | Apr 17, 2025 | $214.29bn | – | $12.29bn | $202.00bn | 99.4347 | 99.7993 | 0.952% | +0.367% | +0.00349% |
| 912797LB1 | 0.000% | May 15, 2025 | $220.53bn | – | $18.53bn | $202.00bn | 99.1133 | 99.4700 | 0.949% | +0.360% | +0.00341% |
| 912797NC7 | 0.000% | Apr 24, 2025 | $164.64bn | – | $8.64bn | $156.00bn | 99.3538 | 99.7173 | 0.735% | +0.366% | +0.00269% |
| 912797ND5 | 0.000% | May 1, 2025 | $171.61bn | – | $15.61bn | $156.00bn | 99.2698 | 99.6349 | 0.734% | +0.368% | +0.00270% |
| 912797NE3 | 0.000% | May 8, 2025 | $168.15bn | – | $12.15bn | $156.00bn | 99.1931 | 99.5535 | 0.733% | +0.363% | +0.00266% |
| 912797NY9 | 0.000% | Apr 8, 2025 | $154.48bn | – | $476.5m | $154.00bn | 99.5417 | 99.9053 | 0.727% | +0.365% | +0.00265% |
| 912797NM5 | 0.000% | May 22, 2025 | $161.44bn | – | $9.44bn | $152.00bn | 99.0317 | 99.3904 | 0.713% | +0.362% | +0.00258% |
| 912797NN3 | 0.000% | May 29, 2025 | $156.62bn | – | $4.98bn | $151.64bn | 98.9500 | 99.3051 | 0.711% | +0.359% | +0.00255% |
| 912797NZ6 | 0.000% | Apr 15, 2025 | $149.47bn | – | $471.4m | $149.00bn | 99.4595 | 99.8225 | 0.702% | +0.365% | +0.00256% |
| 912797PA9 | 0.000% | Apr 22, 2025 | $144.45bn | – | $448.2m | $144.00bn | 99.3758 | 99.7403 | 0.678% | +0.367% | +0.00249% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | – | $12.88bn | $120.00bn | 102.5240 | 102.9057 | 0.583% | +0.372% | +0.00217% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 101.4555 | 101.7959 | 0.577% | +0.336% | +0.00194% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $10.0m | $3.75bn | $119.99bn | 98.6143 | 99.0597 | 0.561% | +0.452% | +0.00253% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | – | $761.2m | $114.00bn | 103.5300 | 104.0155 | 0.559% | +0.469% | +0.00262% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | – | $8.90bn | $120.00bn | 97.4838 | 97.8567 | 0.554% | +0.383% | +0.00212% |
| 912797LN5 | 0.000% | Jun 12, 2025 | $120.14bn | – | $2.14bn | $118.00bn | 98.7867 | 99.1504 | 0.552% | +0.368% | +0.00203% |
| 912797LW5 | 0.000% | Jul 10, 2025 | $124.46bn | – | $6.46bn | $118.00bn | 98.4673 | 98.8245 | 0.551% | +0.363% | +0.00200% |
| 912797MG9 | 0.000% | Aug 7, 2025 | $127.23bn | – | $9.23bn | $118.00bn | 98.1467 | 98.5093 | 0.549% | +0.370% | +0.00203% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $120.01bn | $370.0m | $7.98bn | $111.66bn | 99.9389 | 100.5353 | 0.529% | +0.597% | +0.00316% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $25.0m | $14.26bn | $107.93bn | 97.9525 | 98.3879 | 0.501% | +0.445% | +0.00223% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 101.1057 | 101.6236 | 0.474% | +0.512% | +0.00243% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $550.0m | $28.00bn | $113.65bn | 83.9302 | 84.4366 | 0.452% | +0.603% | +0.00273% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $84.0m | $31.34bn | $101.92bn | 93.0452 | 93.5256 | 0.449% | +0.516% | +0.00232% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 95.6859 | 96.1226 | 0.449% | +0.456% | +0.00205% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $50.0m | $9.54bn | $98.95bn | 95.4757 | 95.9023 | 0.448% | +0.447% | +0.00200% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $40.0m | $33.65bn | $110.95bn | 84.4102 | 84.8954 | 0.444% | +0.575% | +0.00255% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 84.1360 | 84.6436 | 0.434% | +0.603% | +0.00262% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $410.0m | $36.21bn | $104.59bn | 86.5204 | 86.9831 | 0.429% | +0.535% | +0.00229% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $529.0m | $44.21bn | $103.76bn | 87.0161 | 87.5525 | 0.428% | +0.616% | +0.00264% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $25.0m | $22.19bn | $98.93bn | 91.2153 | 91.7169 | 0.428% | +0.550% | +0.00235% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 84.6435 | 85.1711 | 0.422% | +0.623% | +0.00263% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $575.0m | $28.26bn | $104.18bn | 83.3089 | 83.8902 | 0.411% | +0.698% | +0.00287% |
| 91282CLT6 | 4.507% | Oct 31, 2026 | $86.51bn | – | $506.1m | $86.00bn | 100.5529 | 100.8943 | 0.410% | +0.339% | +0.00139% |
| 91282CLA7 | 4.483% | Jul 31, 2026 | $87.65bn | – | $1.65bn | $86.00bn | 100.5190 | 100.8447 | 0.410% | +0.324% | +0.00133% |
| 91282CKM2 | 4.451% | Apr 30, 2026 | $87.81bn | – | $1.83bn | $85.98bn | 100.4593 | 100.7920 | 0.409% | +0.331% | +0.00136% |
| 91282CJU6 | 4.547% | Jan 31, 2026 | $84.00bn | – | – | $84.00bn | 100.5422 | 100.8920 | 0.400% | +0.348% | +0.00139% |
| 91282CJD4 | 4.471% | Oct 31, 2025 | $78.00bn | – | – | $78.00bn | 100.4616 | 100.8060 | 0.371% | +0.343% | +0.00127% |
| 91282CMP3 | 4.125% | Feb 28, 2027 | $75.95bn | – | – | $75.95bn | 100.2836 | 100.7337 | 0.361% | +0.449% | +0.00162% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 95.5347 | 95.9986 | 0.346% | +0.486% | +0.00168% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 103.8527 | 104.5045 | 0.345% | +0.628% | +0.00216% |
| 91282CHS3 | 4.426% | Jul 31, 2025 | $72.00bn | – | – | $72.00bn | 100.4069 | 100.7489 | 0.343% | +0.341% | +0.00117% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 102.9935 | 103.6332 | 0.342% | +0.621% | +0.00212% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | – | $688.5m | $70.00bn | 102.2493 | 102.8810 | 0.339% | +0.618% | +0.00210% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | – | $1.18bn | $70.00bn | 101.8078 | 102.4195 | 0.338% | +0.601% | +0.00203% |
| 912797NP8 | 0.000% | Jun 5, 2025 | $72.78bn | – | $776.1m | $72.00bn | 98.8683 | 99.2318 | 0.337% | +0.368% | +0.00124% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $40.0m | $2.44bn | $69.96bn | 101.6342 | 102.2559 | 0.337% | +0.612% | +0.00206% |
| 912797NV5 | 0.000% | Jun 20, 2025 | $72.28bn | – | $282.0m | $72.00bn | 98.6933 | 99.0572 | 0.337% | +0.369% | +0.00124% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 101.4914 | 102.1326 | 0.337% | +0.632% | +0.00213% |
| 912797NW3 | 0.000% | Jun 26, 2025 | $73.41bn | – | $1.41bn | $72.00bn | 98.6266 | 98.9850 | 0.337% | +0.363% | +0.00122% |
| 912797NX1 | 0.000% | Jul 3, 2025 | $76.27bn | – | $4.27bn | $72.00bn | 98.5486 | 98.9086 | 0.336% | +0.365% | +0.00123% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | $3.89bn | $70.00bn | 101.3327 | 101.9544 | 0.336% | +0.614% | +0.00206% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 102.7861 | 101.9691 | 0.336% | -0.795% | -0.00267% |
| 912797PE1 | 0.000% | Jul 17, 2025 | $76.15bn | – | $4.15bn | $72.00bn | 98.3861 | 98.7430 | 0.336% | +0.363% | +0.00122% |
| 912797PF8 | 0.000% | Jul 24, 2025 | $75.93bn | – | $3.93bn | $72.00bn | 98.3088 | 98.6711 | 0.335% | +0.369% | +0.00124% |
| 91282CKK6 | 4.875% | Apr 30, 2026 | $69.33bn | – | $328.9m | $69.00bn | 102.5002 | 102.9220 | 0.335% | +0.412% | +0.00138% |
| 912797PG6 | 0.000% | Jul 31, 2025 | $79.12bn | – | $7.12bn | $72.00bn | 98.2278 | 98.5868 | 0.335% | +0.366% | +0.00123% |
| 912797PN1 | 0.000% | Aug 14, 2025 | $78.36bn | – | $6.35bn | $72.00bn | 98.0702 | 98.4322 | 0.335% | +0.369% | +0.00124% |
| 91282CKS9 | 4.875% | May 31, 2026 | $73.10bn | – | $4.10bn | $69.00bn | 102.1830 | 102.5714 | 0.334% | +0.380% | +0.00127% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | – | $3.86bn | $70.00bn | 100.2800 | 100.8817 | 0.333% | +0.600% | +0.00200% |
| 91282CLS8 | 4.125% | Oct 31, 2026 | $70.16bn | – | $1.16bn | $69.00bn | 101.5578 | 101.9820 | 0.332% | +0.418% | +0.00139% |
| 91282CKY6 | 4.625% | Jun 30, 2026 | $71.40bn | – | $2.40bn | $69.00bn | 101.5109 | 101.9126 | 0.332% | +0.396% | +0.00131% |
| 91282CLY5 | 4.250% | Nov 30, 2026 | $73.69bn | – | $4.69bn | $69.00bn | 101.4609 | 101.9245 | 0.332% | +0.457% | +0.00152% |
| 91282CME8 | 4.250% | Dec 31, 2026 | $69.68bn | – | $678.7m | $69.00bn | 101.1342 | 101.5996 | 0.331% | +0.460% | +0.00152% |
| 912797PQ4 | 0.000% | Aug 28, 2025 | $71.26bn | – | – | $71.26bn | 97.9185 | 98.2833 | 0.331% | +0.373% | +0.00123% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 100.9050 | 100.1093 | 0.330% | -0.789% | -0.00260% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | – | $1.45bn | $70.00bn | 99.2933 | 98.1658 | 0.329% | +0.627% | +0.00207% |
| 91282CLP4 | 3.500% | Sep 30, 2026 | $70.42bn | – | $1.42bn | $69.00bn | 100.6683 | 99.3533 | 0.329% | +0.432% | +0.00142% |
| 91282CMH1 | 4.125% | Jan 31, 2027 | $72.83bn | – | $3.83bn | $69.00bn | 100.5407 | 101.0275 | 0.329% | +0.484% | +0.00159% |
| 91282CLB5 | 4.375% | Jul 31, 2026 | $72.80bn | $310.0m | $3.80bn | $68.69bn | 100.8122 | 101.2251 | 0.328% | +0.410% | +0.00134% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 104.6671 | 103.8914 | 0.327% | -0.741% | -0.00243% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | – | $5.57bn | $70.00bn | 98.4358 | 99.0340 | 0.327% | +0.608% | +0.00198% |
| 91282CLH2 | 3.750% | Aug 31, 2026 | $74.49bn | – | $5.49bn | $69.00bn | 99.5931 | 100.0136 | 0.326% | +0.422% | +0.00138% |
| 912797PP6 | 0.000% | Aug 21, 2025 | $73.66bn | – | $3.66bn | $70.00bn | 97.9942 | 98.3634 | 0.325% | +0.377% | +0.00123% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 102.1202 | 100.7300 | 0.324% | +0.658% | +0.00213% |
| 91282CGY1 | 4.470% | Apr 30, 2025 | $70.34bn | – | $2.34bn | $68.00bn | 100.4027 | 100.7515 | 0.324% | +0.347% | +0.00112% |
| 91282CKH3 | 4.500% | Mar 31, 2026 | $66.00bn | – | – | $66.00bn | 102.2788 | 100.4185 | 0.320% | +0.381% | +0.00122% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 84.2177 | 84.7990 | 0.319% | +0.690% | +0.00220% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 95.5941 | 94.8096 | 0.313% | -0.821% | -0.00257% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | – | $2.21bn | $69.00bn | 95.4378 | 94.6533 | 0.312% | -0.822% | -0.00257% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | – | $2.77bn | $64.00bn | 100.8784 | 101.5258 | 0.306% | +0.642% | +0.00196% |
| 912797PB7 | 0.000% | Apr 29, 2025 | $64.22bn | – | $218.6m | $64.00bn | 99.2967 | 99.6584 | 0.301% | +0.364% | +0.00110% |
| 912797PC5 | 0.000% | May 6, 2025 | $64.20bn | – | $202.7m | $64.00bn | 99.2165 | 99.5770 | 0.301% | +0.363% | +0.00109% |
| 912797PH4 | 0.000% | May 13, 2025 | $64.19bn | – | $188.3m | $64.00bn | 99.1367 | 99.4936 | 0.301% | +0.360% | +0.00108% |
| 912797PJ0 | 0.000% | May 20, 2025 | $64.18bn | – | $184.1m | $64.00bn | 99.0572 | 99.4125 | 0.300% | +0.359% | +0.00108% |
| 912797PK7 | 0.000% | May 27, 2025 | $64.19bn | – | $185.4m | $64.00bn | 98.9758 | 99.3287 | 0.300% | +0.357% | +0.00107% |
| 912797PL5 | 0.000% | Jun 3, 2025 | $64.19bn | – | $187.4m | $64.00bn | 98.8917 | 99.2551 | 0.300% | +0.368% | +0.00110% |
| 912797PR2 | 0.000% | Jun 10, 2025 | $64.19bn | – | $190.2m | $64.00bn | 98.8128 | 99.1736 | 0.300% | +0.365% | +0.00109% |
| 91282CKB6 | 4.625% | Feb 28, 2026 | $65.73bn | $330.0m | $2.73bn | $62.67bn | 100.4752 | 100.8397 | 0.298% | +0.363% | +0.00108% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $474.0m | $10.72bn | $64.30bn | 96.5021 | 97.0761 | 0.294% | +0.595% | +0.00175% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $995.0m | $10.92bn | $63.19bn | 97.5140 | 98.0568 | 0.292% | +0.557% | +0.00163% |
| 912797PS0 | 0.000% | Jun 17, 2025 | $62.19bn | – | $185.0m | $62.00bn | 98.7283 | 99.0965 | 0.290% | +0.373% | +0.00108% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $10.0m | – | $60.99bn | 100.2800 | 100.9130 | 0.290% | +0.631% | +0.00183% |
| 91282CMJ7 | 4.398% | Jan 31, 2027 | $62.49bn | – | $1.67bn | $60.82bn | 100.3788 | 100.7114 | 0.289% | +0.331% | +0.00096% |
| 91282CJV4 | 4.250% | Jan 31, 2026 | $60.00bn | – | – | $60.00bn | 100.3952 | 100.7982 | 0.285% | +0.401% | +0.00115% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 102.7184 | 103.2332 | 0.282% | +0.501% | +0.00142% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 102.3661 | 102.8908 | 0.281% | +0.513% | +0.00144% |
| 912797PT8 | 0.000% | Jun 24, 2025 | $60.19bn | – | $184.7m | $60.00bn | 98.6467 | 99.0107 | 0.281% | +0.369% | +0.00104% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | $243.0m | $7.29bn | $57.76bn | 102.3738 | 102.8905 | 0.280% | +0.505% | +0.00141% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | – | $14.10bn | $58.00bn | 101.5744 | 102.1236 | 0.279% | +0.541% | +0.00151% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | – | $9.42bn | $58.00bn | 101.4430 | 101.9498 | 0.279% | +0.500% | +0.00139% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $9.0m | $8.61bn | $62.99bn | 93.3073 | 92.5440 | 0.279% | -0.818% | -0.00228% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 101.2705 | 101.7985 | 0.278% | +0.521% | +0.00145% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | – | $796.0m | $58.00bn | 101.1985 | 101.7260 | 0.278% | +0.521% | +0.00145% |
| 91282CMN8 | 4.250% | Feb 15, 2028 | $73.93bn | – | $15.93bn | $58.00bn | 100.9378 | 101.4971 | 0.277% | +0.554% | +0.00154% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | – | $415.4m | $58.00bn | 100.9196 | 101.4571 | 0.277% | +0.533% | +0.00148% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $2.0m | $20.75bn | $59.75bn | 97.9011 | 98.4952 | 0.277% | +0.607% | +0.00168% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 100.1069 | 98.9372 | 0.275% | +0.517% | +0.00142% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $558.0m | $10.09bn | $59.92bn | 96.6840 | 97.2481 | 0.275% | +0.583% | +0.00160% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | $74.0m | $7.75bn | $58.30bn | 99.2963 | 99.6953 | 0.274% | +0.402% | +0.00110% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 99.7048 | 100.3177 | 0.274% | +0.615% | +0.00168% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | – | $11.03bn | $58.00bn | 99.6032 | 100.1224 | 0.274% | +0.521% | +0.00143% |
| 91282CJS1 | 4.250% | Dec 31, 2025 | $57.00bn | – | – | $57.00bn | 100.7904 | 101.1621 | 0.272% | +0.369% | +0.00100% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | $184.0m | $9.63bn | $59.43bn | 96.6259 | 97.0309 | 0.272% | +0.419% | +0.00114% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $100.0m | $11.87bn | $61.88bn | 92.3310 | 92.8999 | 0.271% | +0.616% | +0.00167% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 92.0092 | 92.5353 | 0.270% | +0.572% | +0.00155% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $110.0m | $12.03bn | $61.89bn | 92.0381 | 92.5752 | 0.270% | +0.584% | +0.00158% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | $517.0m | – | $55.48bn | 102.4529 | 100.8213 | 0.269% | +0.482% | +0.00130% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $435.0m | $21.48bn | $59.59bn | 95.0535 | 95.6701 | 0.268% | +0.649% | +0.00174% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $47.0m | $632.5m | $54.95bn | 102.3678 | 102.9976 | 0.267% | +0.615% | +0.00164% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | $1.31bn | $8.34bn | $59.02bn | 95.2561 | 95.6590 | 0.266% | +0.423% | +0.00113% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | $465.0m | $14.04bn | $58.33bn | 96.1604 | 96.5326 | 0.266% | +0.387% | +0.00103% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $309.0m | $9.01bn | $61.07bn | 91.2205 | 91.7493 | 0.264% | +0.580% | +0.00153% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | $760.0m | $4.96bn | $58.14bn | 95.6944 | 96.1377 | 0.264% | +0.463% | +0.00122% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 91.4038 | 91.3472 | 0.264% | +0.622% | +0.00164% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 90.6169 | 91.1657 | 0.262% | +0.606% | +0.00159% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | $54.0m | $9.95bn | $57.20bn | 95.7573 | 96.1599 | 0.260% | +0.420% | +0.00109% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | $3.67bn | $13.81bn | $56.73bn | 96.4416 | 96.8247 | 0.259% | +0.397% | +0.00103% |
| 91282CJL6 | 4.875% | Nov 30, 2025 | $54.62bn | $360.0m | $622.0m | $53.64bn | 101.6830 | 102.0714 | 0.259% | +0.382% | +0.00099% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $502.0m | $9.19bn | $60.09bn | 90.6967 | 91.2541 | 0.258% | +0.615% | +0.00159% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 104.5627 | 105.2032 | 0.258% | +0.613% | +0.00158% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 95.3703 | 95.8142 | 0.258% | +0.465% | +0.00120% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 95.5889 | 95.5649 | 0.257% | +0.433% | +0.00111% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | $1.0m | $16.45bn | $56.20bn | 96.4736 | 96.8462 | 0.257% | +0.386% | +0.00099% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | $70.0m | $3.99bn | $53.93bn | 100.4011 | 100.8565 | 0.257% | +0.454% | +0.00116% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | $338.0m | $15.86bn | $55.76bn | 96.7861 | 96.7833 | 0.256% | +0.385% | +0.00098% |
| 91282CLE9 | 1.875% | Jul 15, 2034 | $54.40bn | – | $1.40bn | $53.00bn | 101.4654 | 102.5550 | 0.255% | +1.074% | +0.00274% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | $100.0m | $13.02bn | $54.86bn | 96.9705 | 97.3443 | 0.252% | +0.385% | +0.00097% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $158.0m | $6.17bn | $57.53bn | 91.7270 | 92.3152 | 0.250% | +0.641% | +0.00160% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | $384.0m | $11.19bn | $55.27bn | 95.3973 | 95.7911 | 0.250% | +0.413% | +0.00103% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $1.19bn | $15.75bn | $54.11bn | 97.3023 | 97.7738 | 0.250% | +0.485% | +0.00121% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 92.2559 | 91.5763 | 0.249% | -0.737% | -0.00184% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $113.0m | $10.82bn | $57.37bn | 91.5922 | 92.1398 | 0.249% | +0.598% | +0.00149% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $389.0m | $10.76bn | $54.20bn | 96.5038 | 96.8740 | 0.248% | +0.384% | +0.00095% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | – | – | $52.00bn | 100.4881 | 100.9335 | 0.248% | +0.443% | +0.00110% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $330.0m | $14.22bn | $56.86bn | 91.7141 | 92.2830 | 0.247% | +0.620% | +0.00153% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 92.6851 | 92.5972 | 0.247% | +0.579% | +0.00143% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 88.7538 | 89.3427 | 0.244% | +0.664% | +0.00162% |
| 91282CJY8 | 1.750% | Jan 15, 2034 | $50.95bn | $50.0m | $949.9m | $49.95bn | 102.3074 | 103.4976 | 0.242% | +1.163% | +0.00282% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | $154.0m | $8.00bn | $52.10bn | 97.8245 | 98.0319 | 0.242% | +0.340% | +0.00082% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 103.9880 | 102.2939 | 0.241% | +0.595% | +0.00144% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 90.9230 | 91.5644 | 0.241% | +0.705% | +0.00170% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 101.5313 | 101.9736 | 0.241% | +0.436% | +0.00105% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | $158.0m | $9.05bn | $52.87bn | 95.9528 | 96.4130 | 0.240% | +0.480% | +0.00115% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $139.0m | $12.24bn | $55.60bn | 91.2008 | 91.6884 | 0.240% | +0.535% | +0.00128% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $699.0m | $8.77bn | $74.25bn | 67.9836 | 67.9050 | 0.239% | -0.116% | -0.00028% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $442.0m | $15.72bn | $50.38bn | 100.1965 | 100.5230 | 0.239% | +0.326% | +0.00078% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $4.57bn | $11.22bn | $50.70bn | 99.0571 | 99.4049 | 0.238% | +0.351% | +0.00084% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 98.1202 | 97.3506 | 0.237% | +0.490% | +0.00116% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | $2.37bn | $7.20bn | $51.27bn | 97.4912 | 97.8550 | 0.237% | +0.373% | +0.00088% |
| 91282CJE2 | 5.000% | Oct 31, 2025 | $51.00bn | $2.18bn | $2.0m | $48.81bn | 102.1676 | 102.5369 | 0.236% | +0.361% | +0.00085% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 96.0561 | 96.4387 | 0.236% | +0.398% | +0.00094% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $190.0m | $17.85bn | $51.11bn | 97.2842 | 97.7257 | 0.236% | +0.454% | +0.00107% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $481.0m | $20.61bn | $74.39bn | 66.7398 | 66.2113 | 0.235% | -0.792% | -0.00186% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $1.21bn | $13.14bn | $50.59bn | 97.6656 | 98.0770 | 0.234% | +0.421% | +0.00099% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | – | $913.4m | $48.00bn | 102.3486 | 102.7816 | 0.233% | +0.423% | +0.00099% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 86.2065 | 85.4656 | 0.232% | -0.859% | -0.00200% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $748.0m | $18.77bn | $49.98bn | 97.6098 | 97.9900 | 0.231% | +0.389% | +0.00090% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 92.0249 | 92.6026 | 0.231% | +0.628% | +0.00145% |
| 91282CJB8 | 5.000% | Sep 30, 2025 | $48.00bn | $575.0m | – | $47.43bn | 102.5216 | 100.3887 | 0.230% | +0.358% | +0.00082% |
| 91282CMR9 | 4.125% | Feb 29, 2032 | $48.43bn | – | – | $48.43bn | 100.0336 | 100.5462 | 0.230% | +0.512% | +0.00118% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $363.0m | $9.37bn | $56.63bn | 85.2540 | 84.5756 | 0.229% | -0.796% | -0.00182% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $350.0m | $6.79bn | $48.65bn | 98.3719 | 98.8734 | 0.227% | +0.510% | +0.00116% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | $2.40bn | $13.69bn | $48.82bn | 97.2833 | 97.6569 | 0.225% | +0.384% | +0.00086% |
| 91282CHP9 | 1.375% | Jul 15, 2033 | $47.17bn | $70.0m | $172.8m | $46.93bn | 101.0278 | 102.3167 | 0.225% | +1.276% | +0.00287% |
| 91282CGK1 | 1.125% | Jan 15, 2033 | $49.82bn | $204.0m | $2.81bn | $46.80bn | 101.1170 | 102.4311 | 0.224% | +1.300% | +0.00292% |
| 91282CEZ0 | 0.625% | Jul 15, 2032 | $48.63bn | $123.0m | $1.63bn | $46.88bn | 100.7777 | 102.2009 | 0.224% | +1.412% | +0.00316% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | – | – | $46.00bn | 102.6724 | 103.1346 | 0.224% | +0.450% | +0.00101% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 97.7332 | 98.2236 | 0.222% | +0.502% | +0.00112% |
| 91282CLV1 | 1.625% | Oct 15, 2029 | $46.62bn | – | $621.2m | $46.00bn | 101.9074 | 103.2296 | 0.222% | +1.297% | +0.00288% |
| 912797MS3 | 0.000% | Oct 2, 2025 | $51.00bn | – | $2.99bn | $48.00bn | 97.5580 | 97.9085 | 0.222% | +0.359% | +0.00080% |
| 912797NA1 | 0.000% | Oct 30, 2025 | $52.87bn | – | $4.87bn | $48.00bn | 97.2821 | 97.6215 | 0.221% | +0.349% | +0.00077% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $265.0m | $23.35bn | $66.12bn | 70.4891 | 70.2956 | 0.221% | -0.275% | -0.00061% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 101.2232 | 101.8179 | 0.221% | +0.588% | +0.00130% |
| 912797NL7 | 0.000% | Nov 28, 2025 | $51.32bn | – | $3.32bn | $48.00bn | 96.9818 | 97.3582 | 0.221% | +0.388% | +0.00086% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 98.9629 | 99.4420 | 0.220% | +0.484% | +0.00107% |
| 912797NU7 | 0.000% | Dec 26, 2025 | $48.94bn | – | $939.9m | $48.00bn | 96.6974 | 97.0600 | 0.220% | +0.375% | +0.00082% |
| 91282CKL4 | 2.125% | Apr 15, 2029 | $44.11bn | $40.0m | $109.6m | $43.96bn | 105.5231 | 106.8566 | 0.220% | +1.264% | +0.00278% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $50.0m | $35.26bn | $49.12bn | 94.3961 | 94.9926 | 0.220% | +0.632% | +0.00139% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 100.7837 | 101.1178 | 0.220% | +0.332% | +0.00073% |
| 912797PD3 | 0.000% | Jan 22, 2026 | $50.62bn | – | $2.62bn | $48.00bn | 96.4102 | 96.7742 | 0.219% | +0.378% | +0.00083% |
| 912797PM3 | 0.000% | Feb 19, 2026 | $50.51bn | – | $2.51bn | $48.00bn | 96.1236 | 96.4792 | 0.219% | +0.370% | +0.00081% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $209.7m | $44.00bn | 104.4152 | 105.0045 | 0.218% | +0.564% | +0.00123% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $197.0m | $8.57bn | $49.80bn | 92.1715 | 92.7880 | 0.218% | +0.669% | +0.00146% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | – | $2.61bn | $44.00bn | 104.0254 | 104.6126 | 0.217% | +0.565% | +0.00122% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $315.0m | $13.71bn | $49.74bn | 91.5034 | 91.9907 | 0.216% | +0.533% | +0.00115% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 103.0342 | 101.1512 | 0.215% | +0.417% | +0.00090% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | – | $432.8m | $44.00bn | 103.0207 | 103.5687 | 0.215% | +0.532% | +0.00114% |
| 91282CJH5 | 2.375% | Oct 15, 2028 | $42.00bn | – | – | $42.00bn | 107.8835 | 109.2587 | 0.215% | +1.275% | +0.00274% |
| 912797MH7 | 0.000% | Sep 4, 2025 | $46.53bn | – | $575.3m | $45.95bn | 97.8484 | 98.2119 | 0.213% | +0.371% | +0.00079% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 102.1202 | 100.5738 | 0.213% | +0.505% | +0.00108% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | – | $2.44bn | $44.00bn | 101.9059 | 102.4126 | 0.213% | +0.497% | +0.00106% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 97.3917 | 97.8933 | 0.212% | +0.515% | +0.00109% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 101.5092 | 102.0996 | 0.212% | +0.582% | +0.00123% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | – | $742.2m | $44.00bn | 101.4328 | 101.9820 | 0.212% | +0.541% | +0.00115% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $180.0m | $17.31bn | $73.92bn | 60.2446 | 59.7174 | 0.211% | -0.875% | -0.00185% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 94.8486 | 94.2877 | 0.211% | +0.661% | +0.00139% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | – | $2.99bn | $44.00bn | 101.0852 | 101.6326 | 0.211% | +0.542% | +0.00114% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $476.0m | $7.63bn | $62.52bn | 71.0029 | 70.9132 | 0.210% | -0.126% | -0.00027% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | – | $2.43bn | $44.00bn | 100.4470 | 101.0275 | 0.209% | +0.578% | +0.00121% |
| 91282CDX6 | 0.125% | Jan 15, 2032 | $51.10bn | – | $7.90bn | $43.20bn | 102.2811 | 103.7422 | 0.209% | +1.428% | +0.00299% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $524.0m | $18.95bn | $59.46bn | 74.2015 | 73.5881 | 0.209% | -0.827% | -0.00173% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 100.1786 | 100.5326 | 0.209% | +0.353% | +0.00074% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | $1.18bn | $31.49bn | $43.82bn | 100.5079 | 100.8220 | 0.209% | +0.312% | +0.00065% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | $50.0m | $8.03bn | $32.92bn | 133.7895 | 134.3138 | 0.209% | +0.392% | +0.00082% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $100.0m | $5.86bn | $44.90bn | 97.9630 | 98.4592 | 0.208% | +0.507% | +0.00106% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 91.3774 | 91.6885 | 0.208% | +0.546% | +0.00113% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 101.7453 | 102.2633 | 0.207% | +0.509% | +0.00106% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 104.0734 | 103.8289 | 0.207% | -0.235% | -0.00049% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $150.0m | – | $42.85bn | 101.9014 | 100.4488 | 0.207% | +0.598% | +0.00124% |
| 91282CHV6 | 5.000% | Aug 31, 2025 | $49.68bn | $1.53bn | $4.68bn | $43.47bn | 100.3533 | 100.7160 | 0.207% | +0.361% | +0.00075% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $195.0m | $15.64bn | $74.13bn | 58.6454 | 58.1081 | 0.206% | -0.916% | -0.00189% |
| 91282CMM0 | 4.625% | Feb 15, 2035 | $53.54bn | – | $11.54bn | $42.00bn | 103.4544 | 103.7624 | 0.206% | +0.298% | +0.00061% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 98.7212 | 97.4474 | 0.206% | +0.546% | +0.00112% |
| 91282CFR7 | 1.625% | Oct 15, 2027 | $40.00bn | – | – | $40.00bn | 108.5797 | 109.8519 | 0.206% | +1.172% | +0.00241% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 100.7595 | 101.3712 | 0.205% | +0.607% | +0.00125% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 100.7163 | 101.3180 | 0.205% | +0.597% | +0.00123% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 100.6775 | 101.2363 | 0.205% | +0.555% | +0.00114% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 100.5024 | 99.2599 | 0.205% | +0.567% | +0.00116% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $1.28bn | $19.95bn | $44.59bn | 96.8182 | 97.2797 | 0.205% | +0.477% | +0.00098% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 100.3824 | 100.9116 | 0.205% | +0.527% | +0.00108% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 97.9681 | 98.5136 | 0.204% | +0.557% | +0.00114% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | $1.60bn | $9.89bn | $43.94bn | 98.0333 | 98.3967 | 0.204% | +0.371% | +0.00076% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 100.0639 | 100.6291 | 0.204% | +0.565% | +0.00115% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 99.8895 | 100.2548 | 0.204% | +0.366% | +0.00074% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $262.0m | $21.58bn | $44.63bn | 96.2338 | 96.7578 | 0.204% | +0.545% | +0.00111% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 102.1923 | 101.9378 | 0.203% | -0.249% | -0.00051% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 98.7303 | 99.0628 | 0.203% | +0.337% | +0.00068% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 99.7205 | 100.2821 | 0.203% | +0.563% | +0.00114% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | – | $1.94bn | $42.00bn | 102.0673 | 101.7816 | 0.203% | -0.280% | -0.00057% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $95.0m | $8.08bn | $42.91bn | 99.8012 | 100.3712 | 0.203% | +0.571% | +0.00116% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $235.0m | $11.61bn | $46.77bn | 91.4199 | 91.9287 | 0.203% | +0.557% | +0.00113% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $338.0m | $13.28bn | $56.66bn | 75.3826 | 74.7167 | 0.202% | -0.883% | -0.00179% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 98.9560 | 99.5176 | 0.202% | +0.568% | +0.00114% |
| 91282CHD6 | 4.250% | May 31, 2025 | $49.89bn | – | $7.89bn | $42.00bn | 101.0546 | 101.3932 | 0.201% | +0.335% | +0.00067% |
| 91282CHL8 | 4.625% | Jun 30, 2025 | $42.00bn | – | – | $42.00bn | 100.8859 | 101.2251 | 0.201% | +0.336% | +0.00068% |
| 91282CGX3 | 3.875% | Apr 30, 2025 | $46.10bn | $150.0m | $4.12bn | $41.83bn | 101.2229 | 101.5646 | 0.201% | +0.338% | +0.00068% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 100.6309 | 101.0439 | 0.200% | +0.410% | +0.00082% |
| 91282CGW5 | 1.250% | Apr 15, 2028 | $40.00bn | $30.0m | – | $39.97bn | 105.3059 | 106.5852 | 0.199% | +1.215% | +0.00242% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $16.0m | $26.32bn | $43.58bn | 96.0682 | 96.5609 | 0.198% | +0.513% | +0.00102% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 99.4801 | 99.2469 | 0.198% | -0.234% | -0.00046% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $600.0m | $1.82bn | $41.40bn | 100.8784 | 101.4633 | 0.198% | +0.580% | +0.00115% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $785.0m | $6.11bn | $43.21bn | 96.6331 | 97.2384 | 0.198% | +0.626% | +0.00124% |
| 91282CEJ6 | 0.125% | Apr 15, 2027 | $39.38bn | – | $1.38bn | $38.00bn | 109.2594 | 110.5015 | 0.197% | +1.137% | +0.00224% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 101.2277 | 99.8492 | 0.197% | +0.367% | +0.00072% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | $250.0m | $4.85bn | $41.63bn | 99.5024 | 99.8450 | 0.196% | +0.344% | +0.00068% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 98.1309 | 97.8876 | 0.195% | -0.248% | -0.00048% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 90.4781 | 91.0458 | 0.195% | +0.627% | +0.00122% |
| 91282CDC2 | 0.125% | Oct 15, 2026 | $38.31bn | $50.0m | $2.31bn | $35.95bn | 114.2290 | 115.4118 | 0.195% | +1.035% | +0.00202% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | $129.0m | $30.0m | $39.84bn | 102.6279 | 100.7137 | 0.194% | +0.388% | +0.00075% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $85.0m | – | $40.92bn | 99.8738 | 100.4755 | 0.194% | +0.602% | +0.00117% |
| 91282CCM1 | 0.125% | Jul 15, 2031 | $46.84bn | $235.0m | $8.58bn | $38.02bn | 107.4048 | 108.9259 | 0.194% | +1.416% | +0.00274% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | $60.0m | $14.03bn | $39.94bn | 101.4988 | 101.8905 | 0.192% | +0.386% | +0.00074% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 58.6844 | 58.1471 | 0.192% | -0.916% | -0.00176% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 101.1780 | 101.5698 | 0.192% | +0.387% | +0.00074% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 100.9464 | 101.3688 | 0.191% | +0.418% | +0.00080% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | $25.0m | $2.58bn | $39.95bn | 101.0258 | 101.4183 | 0.191% | +0.389% | +0.00074% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | $351.0m | – | $39.65bn | 101.6229 | 101.9928 | 0.191% | +0.364% | +0.00070% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 100.7009 | 101.1133 | 0.191% | +0.410% | +0.00078% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $25.0m | $22.04bn | $62.98bn | 63.8494 | 63.2797 | 0.191% | -0.892% | -0.00170% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 100.2531 | 100.6573 | 0.190% | +0.403% | +0.00077% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | $4.67bn | $9.15bn | $40.75bn | 98.3652 | 98.6977 | 0.190% | +0.338% | +0.00064% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $43.33bn | $375.0m | $6.97bn | $35.99bn | 111.2654 | 112.7981 | 0.190% | +1.378% | +0.00261% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 99.9893 | 100.4035 | 0.190% | +0.414% | +0.00079% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 102.6178 | 103.2163 | 0.189% | +0.583% | +0.00110% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | $262.0m | $5.44bn | $43.30bn | 91.7821 | 92.2497 | 0.188% | +0.509% | +0.00096% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 94.4323 | 94.1065 | 0.188% | -0.345% | -0.00065% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | $1.12bn | $8.57bn | $40.03bn | 99.0639 | 99.3963 | 0.188% | +0.336% | +0.00063% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | $553.0m | $10.91bn | $39.44bn | 100.5190 | 100.9344 | 0.188% | +0.413% | +0.00078% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $495.0m | – | $37.51bn | 105.6564 | 106.2970 | 0.188% | +0.606% | +0.00114% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $100.0m | – | $39.90bn | 98.9235 | 99.5052 | 0.187% | +0.588% | +0.00110% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | $260.0m | $8.30bn | $34.34bn | 114.5852 | 116.1897 | 0.186% | +1.400% | +0.00261% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $966.0m | $6.31bn | $41.03bn | 95.7651 | 96.3905 | 0.186% | +0.653% | +0.00122% |
| 91282CAQ4 | 0.125% | Oct 15, 2025 | $34.28bn | – | $2.30bn | $31.98bn | 121.7440 | 122.5779 | 0.185% | +0.685% | +0.00126% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 97.4941 | 98.1295 | 0.184% | +0.652% | +0.00120% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $5.32bn | $29.04bn | $51.83bn | 74.9525 | 74.8515 | 0.184% | -0.135% | -0.00025% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $150.0m | $1.0m | $36.85bn | 104.6755 | 103.0439 | 0.183% | +0.650% | +0.00119% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $586.0m | $4.85bn | $44.41bn | 85.7821 | 85.6050 | 0.181% | -0.207% | -0.00037% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | $23.0m | $8.65bn | $30.15bn | 125.1260 | 126.6674 | 0.179% | +1.232% | +0.00220% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $870.0m | $8.45bn | $50.13bn | 74.5737 | 74.4515 | 0.177% | -0.164% | -0.00029% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | $35.0m | $7.62bn | $29.26bn | 126.9991 | 128.5053 | 0.176% | +1.186% | +0.00209% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 94.8496 | 94.6701 | 0.175% | -0.189% | -0.00033% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | $4.91bn | $26.56bn | $37.09bn | 99.6069 | 99.9510 | 0.175% | +0.345% | +0.00060% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $379.0m | $9.88bn | $44.62bn | 82.7257 | 82.3085 | 0.175% | -0.504% | -0.00088% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $230.0m | $19.19bn | $66.42bn | 55.4223 | 54.9587 | 0.174% | -0.836% | -0.00146% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $8.88bn | $27.96bn | 130.5509 | 131.9431 | 0.173% | +1.066% | +0.00185% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | $285.0m | $14.64bn | $27.51bn | 132.6558 | 133.7437 | 0.173% | +0.820% | +0.00142% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $117.0m | $6.0m | $35.88bn | 100.9832 | 99.6981 | 0.172% | +0.646% | +0.00111% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 92.8748 | 92.6540 | 0.172% | -0.238% | -0.00041% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $65.0m | $8.20bn | $47.31bn | 76.3826 | 75.8729 | 0.171% | -0.667% | -0.00114% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 100.2836 | 100.9212 | 0.171% | +0.636% | +0.00109% |
| 91282CHN4 | 4.750% | Jul 31, 2025 | $42.00bn | $6.16bn | – | $35.84bn | 100.5630 | 100.9123 | 0.171% | +0.347% | +0.00059% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | $60.0m | $9.70bn | $31.30bn | 114.8015 | 116.2881 | 0.170% | +1.295% | +0.00221% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 92.0775 | 91.8879 | 0.170% | -0.206% | -0.00035% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $234.0m | $30.81bn | $54.59bn | 65.5352 | 65.4266 | 0.170% | -0.166% | -0.00028% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $264.0m | $4.82bn | $36.73bn | 96.3380 | 96.9592 | 0.168% | +0.645% | +0.00108% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 101.2029 | 101.8671 | 0.167% | +0.656% | +0.00110% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $1.02bn | $3.30bn | $36.98bn | 94.5998 | 95.2476 | 0.166% | +0.685% | +0.00114% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $175.0m | – | $34.83bn | 99.9762 | 100.5991 | 0.165% | +0.623% | +0.00103% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $100.0m | – | $34.90bn | 99.5962 | 98.4474 | 0.165% | +0.666% | +0.00110% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $320.0m | $3.0m | $34.68bn | 100.0613 | 100.6942 | 0.164% | +0.633% | +0.00104% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $418.0m | $3.80bn | $34.59bn | 100.3025 | 100.9550 | 0.164% | +0.651% | +0.00107% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $34.0m | $21.70bn | $67.32bn | 51.5295 | 51.0459 | 0.164% | -0.938% | -0.00154% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $193.0m | $6.57bn | $34.81bn | 99.5206 | 100.1631 | 0.164% | +0.646% | +0.00106% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $401.0m | $11.32bn | $45.89bn | 75.1390 | 74.6818 | 0.163% | -0.608% | -0.00099% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $486.0m | – | $34.51bn | 99.1735 | 99.7864 | 0.162% | +0.618% | +0.00100% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $349.0m | $3.42bn | $34.65bn | 98.6267 | 99.2821 | 0.162% | +0.665% | +0.00108% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $214.0m | $13.65bn | $37.22bn | 91.7853 | 92.2622 | 0.162% | +0.520% | +0.00084% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $135.0m | $8.0m | $34.86bn | 97.9247 | 98.5489 | 0.162% | +0.637% | +0.00103% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $500.0m | $9.50bn | $36.61bn | 92.3981 | 92.8757 | 0.160% | +0.517% | +0.00083% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | $177.0m | $12.24bn | $26.06bn | 128.9336 | 130.2563 | 0.159% | +1.026% | +0.00163% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $75.0m | $6.57bn | $43.78bn | 76.6013 | 76.1854 | 0.159% | -0.543% | -0.00086% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.95bn | $38.75bn | 86.2429 | 86.0445 | 0.158% | -0.230% | -0.00036% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | $170.0m | $9.95bn | $26.56bn | 123.7839 | 125.3295 | 0.156% | +1.249% | +0.00195% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | $50.0m | $12.20bn | $27.55bn | 117.6119 | 119.1323 | 0.154% | +1.293% | +0.00199% |
| 912828ZJ2 | 0.125% | Apr 15, 2025 | $35.55bn | – | $9.39bn | $26.17bn | 122.6769 | 123.0942 | 0.152% | +0.340% | +0.00052% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $98.0m | $9.09bn | $51.33bn | 61.1509 | 60.6549 | 0.149% | -0.811% | -0.00121% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $484.0m | $9.11bn | $39.56bn | 79.3386 | 78.9014 | 0.149% | -0.551% | -0.00082% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.54bn | $34.01bn | 90.9596 | 91.5373 | 0.147% | +0.635% | +0.00093% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $334.0m | $27.28bn | $48.91bn | 62.8622 | 62.7023 | 0.146% | -0.254% | -0.00037% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.78bn | $59.79bn | 50.4667 | 50.0356 | 0.143% | -0.854% | -0.00122% |
| 91282CCA7 | 0.125% | Apr 15, 2026 | $39.87bn | – | $14.90bn | $24.97bn | 119.2117 | 120.3320 | 0.141% | +0.940% | +0.00133% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | $212.0m | $5.96bn | $31.87bn | 92.9824 | 93.4599 | 0.140% | +0.514% | +0.00072% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $15.0m | $10.72bn | $31.26bn | 92.6902 | 93.1363 | 0.137% | +0.481% | +0.00066% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $93.0m | $7.74bn | $37.22bn | 76.9451 | 76.4667 | 0.136% | -0.622% | -0.00084% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $66.0m | $19.83bn | $43.51bn | 65.1307 | 64.6859 | 0.134% | -0.683% | -0.00092% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $13.10bn | $23.06bn | 122.5679 | 124.1530 | 0.134% | +1.293% | +0.00173% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $152.0m | $19.65bn | $40.71bn | 67.4273 | 66.9613 | 0.130% | -0.691% | -0.00090% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | $149.0m | $7.30bn | $26.09bn | 98.3954 | 98.7799 | 0.122% | +0.391% | +0.00048% |
| 912810UG1 | 4.625% | Feb 15, 2055 | $31.87bn | – | $6.87bn | $25.00bn | 101.9544 | 101.1374 | 0.121% | -0.801% | -0.00097% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $320.0m | $20.05bn | $39.99bn | 63.7419 | 63.5508 | 0.121% | -0.300% | -0.00036% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | $60.0m | $6.36bn | $25.58bn | 98.9519 | 98.2561 | 0.120% | +0.434% | +0.00052% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | $125.0m | $8.19bn | $24.38bn | 100.7269 | 101.0822 | 0.116% | +0.353% | +0.00041% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | $1.00bn | $6.29bn | $24.71bn | 98.8185 | 99.2163 | 0.116% | +0.403% | +0.00047% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.64bn | 74.2892 | 73.8845 | 0.115% | -0.545% | -0.00063% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 79.9515 | 79.6818 | 0.114% | -0.337% | -0.00038% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | $1.0m | $11.12bn | $32.39bn | 73.7778 | 73.3419 | 0.113% | -0.591% | -0.00067% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 72.6730 | 72.2795 | 0.113% | -0.541% | -0.00061% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | $372.0m | $11.22bn | $23.77bn | 98.1679 | 98.5560 | 0.111% | +0.395% | +0.00044% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 97.5086 | 97.9088 | 0.109% | +0.410% | +0.00045% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 81.2319 | 80.9197 | 0.108% | -0.384% | -0.00042% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $190.0m | $11.39bn | $29.25bn | 77.6951 | 77.2792 | 0.108% | -0.535% | -0.00058% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | $672.0m | $9.22bn | $23.38bn | 97.1918 | 97.5920 | 0.108% | +0.412% | +0.00044% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 100.3908 | 100.7136 | 0.107% | +0.322% | +0.00034% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 96.7084 | 97.1511 | 0.107% | +0.458% | +0.00049% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 96.1987 | 96.5883 | 0.107% | +0.405% | +0.00043% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 67.8182 | 67.4359 | 0.106% | -0.564% | -0.00060% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 100.5505 | 99.4144 | 0.105% | +0.362% | +0.00038% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | $1.37bn | $11.14bn | $22.30bn | 99.7345 | 100.1198 | 0.105% | +0.386% | +0.00041% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 96.3622 | 96.7837 | 0.105% | +0.437% | +0.00046% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | $311.0m | $11.26bn | $21.62bn | 99.2724 | 99.6141 | 0.102% | +0.344% | +0.00035% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | $4.0m | $10.43bn | $21.57bn | 99.1683 | 99.5349 | 0.101% | +0.370% | +0.00037% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 93.5769 | 93.7205 | 0.100% | +0.487% | +0.00049% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $365.0m | $9.60bn | $9.76bn | 213.2711 | 215.8970 | 0.099% | +1.231% | +0.00121% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | $400.0m | $10.39bn | $20.84bn | 99.6525 | 100.0078 | 0.098% | +0.357% | +0.00035% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 88.1290 | 87.8256 | 0.098% | -0.344% | -0.00034% |
| 91282CML2 | 2.125% | Jan 15, 2035 | $21.11bn | – | $1.11bn | $20.00bn | 102.6689 | 103.7514 | 0.097% | +1.054% | +0.00103% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $546.0m | $12.82bn | $21.18bn | 96.4152 | 96.8571 | 0.097% | +0.458% | +0.00044% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 90.8063 | 90.5442 | 0.095% | -0.289% | -0.00027% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | $71.0m | $6.32bn | $16.63bn | 118.6662 | 118.8609 | 0.094% | +0.164% | +0.00015% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 80.1763 | 79.7916 | 0.091% | -0.480% | -0.00044% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 88.4102 | 88.2006 | 0.091% | -0.237% | -0.00022% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | $1.0m | $13.11bn | $19.30bn | 98.8382 | 99.2472 | 0.090% | +0.414% | +0.00037% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | $5.0m | $4.44bn | $18.56bn | 102.6172 | 102.4834 | 0.090% | -0.130% | -0.00012% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | $639.0m | $11.61bn | $18.76bn | 100.2068 | 100.5722 | 0.089% | +0.365% | +0.00032% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 85.5694 | 85.2773 | 0.089% | -0.341% | -0.00030% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $1.29bn | $16.38bn | $25.50bn | 72.1209 | 71.6961 | 0.087% | -0.589% | -0.00051% |
| 912810UJ5 | 4.750% | Feb 15, 2045 | $17.61bn | – | – | $17.61bn | 102.8349 | 102.3092 | 0.086% | -0.511% | -0.00044% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $1.46bn | $13.80bn | $25.00bn | 71.7355 | 71.3108 | 0.085% | -0.592% | -0.00050% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | $78.0m | $8.93bn | $10.99bn | 160.9847 | 162.2765 | 0.084% | +0.802% | +0.00067% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $92.0m | $8.39bn | $8.32bn | 211.3362 | 213.8109 | 0.083% | +1.171% | +0.00098% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 78.8829 | 78.6970 | 0.083% | -0.236% | -0.00020% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $339.0m | $21.54bn | $22.35bn | 78.2700 | 77.8541 | 0.083% | -0.531% | -0.00044% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | $59.0m | $5.61bn | $10.81bn | 160.6694 | 162.2968 | 0.082% | +1.013% | +0.00083% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 99.9710 | 100.3163 | 0.082% | +0.345% | +0.00028% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 97.0625 | 96.6607 | 0.082% | +0.423% | +0.00035% |
| 912810TY4 | 2.125% | Feb 15, 2054 | $17.39bn | – | $389.4m | $17.00bn | 99.8571 | 99.6411 | 0.080% | -0.216% | -0.00017% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | $385.0m | $8.16bn | $14.58bn | 112.5306 | 112.9521 | 0.078% | +0.375% | +0.00029% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | $62.0m | $5.02bn | $10.56bn | 152.8922 | 154.7520 | 0.077% | +1.216% | +0.00093% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 82.5131 | 82.3260 | 0.075% | -0.227% | -0.00017% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | $10.0m | $4.10bn | $10.04bn | 153.4197 | 155.3958 | 0.073% | +1.288% | +0.00094% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 77.2833 | 76.8261 | 0.072% | -0.592% | -0.00043% |
| 912810TP3 | 1.500% | Feb 15, 2053 | $19.88bn | $145.0m | $2.88bn | $16.86bn | 89.4263 | 89.2011 | 0.071% | -0.252% | -0.00018% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 103.6474 | 103.5280 | 0.067% | -0.115% | -0.00008% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 102.5169 | 102.5437 | 0.065% | +0.026% | +0.00002% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 100.9927 | 100.9682 | 0.064% | -0.024% | -0.00002% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 100.8052 | 100.7495 | 0.062% | -0.055% | -0.00003% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $15.00bn | $8.99bn | 145.8013 | 146.6228 | 0.062% | +0.563% | +0.00035% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 94.5404 | 95.0041 | 0.061% | +0.490% | +0.00030% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 99.0180 | 98.9522 | 0.060% | -0.066% | -0.00004% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 100.2740 | 100.0932 | 0.060% | -0.180% | -0.00011% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | $49.0m | $11.03bn | $11.92bn | 105.9545 | 106.2831 | 0.060% | +0.310% | +0.00019% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 101.3551 | 101.3719 | 0.060% | +0.017% | +0.00001% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 93.9213 | 93.8254 | 0.058% | -0.102% | -0.00006% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $150.0m | $26.60bn | $15.25bn | 78.5278 | 78.2794 | 0.057% | -0.316% | -0.00018% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | $94.0m | $6.69bn | $11.92bn | 100.0709 | 99.7883 | 0.057% | -0.282% | -0.00016% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.05bn | $26.37bn | $14.94bn | 79.8325 | 79.4166 | 0.057% | -0.521% | -0.00029% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 83.7944 | 83.5447 | 0.056% | -0.298% | -0.00017% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 91.7595 | 91.4662 | 0.055% | -0.320% | -0.00018% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 99.8930 | 99.9209 | 0.055% | +0.028% | +0.00002% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 84.8698 | 84.6202 | 0.054% | -0.294% | -0.00016% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 82.7075 | 82.4479 | 0.052% | -0.314% | -0.00016% |
| 912810TE8 | 0.125% | Feb 15, 2052 | $19.58bn | $4.0m | $2.94bn | $16.64bn | 65.1885 | 64.6716 | 0.051% | -0.793% | -0.00041% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $1.01bn | $28.04bn | $13.90bn | 76.9202 | 76.5256 | 0.051% | -0.513% | -0.00026% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 79.4888 | 79.0729 | 0.048% | -0.523% | -0.00025% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | $2.0m | $10.76bn | $9.62bn | 105.9958 | 105.8725 | 0.048% | -0.116% | -0.00006% |
| 912810UH9 | 2.375% | Feb 15, 2055 | $9.91bn | – | – | $9.91bn | 102.5102 | 102.2591 | 0.048% | -0.245% | -0.00012% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | $22.0m | $2.44bn | $13.14bn | 75.9255 | 75.4884 | 0.047% | -0.576% | -0.00027% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $18.01bn | $84.0m | $4.58bn | $13.34bn | 70.8762 | 70.2926 | 0.045% | -0.823% | -0.00037% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | $51.0m | $9.79bn | $8.87bn | 99.5661 | 99.1920 | 0.042% | -0.376% | -0.00016% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | $153.0m | $9.06bn | $5.95bn | 147.9073 | 148.8330 | 0.042% | +0.626% | +0.00026% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 106.8626 | 107.4807 | 0.041% | +0.578% | +0.00024% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 103.1051 | 103.3094 | 0.041% | +0.198% | +0.00008% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 107.1711 | 107.6618 | 0.039% | +0.458% | +0.00018% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 105.5975 | 106.2369 | 0.039% | +0.605% | +0.00023% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | $217.0m | $6.86bn | $8.31bn | 96.5136 | 96.2200 | 0.038% | -0.304% | -0.00012% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 103.3425 | 103.4218 | 0.037% | +0.077% | +0.00003% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.17bn | $3.84bn | 199.9072 | 202.7308 | 0.036% | +1.412% | +0.00051% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 111.9584 | 112.6153 | 0.034% | +0.587% | +0.00020% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 91.4047 | 91.4351 | 0.034% | +0.033% | +0.00001% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 108.5855 | 108.7673 | 0.033% | +0.167% | +0.00006% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 100.9434 | 101.0439 | 0.032% | +0.100% | +0.00003% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 101.9214 | 102.2771 | 0.030% | +0.349% | +0.00010% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 105.1162 | 105.3092 | 0.025% | +0.184% | +0.00005% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 105.0868 | 105.7150 | 0.023% | +0.598% | +0.00014% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 106.2205 | 106.6787 | 0.021% | +0.431% | +0.00009% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 104.9508 | 105.5276 | 0.021% | +0.550% | +0.00012% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 108.6770 | 109.2926 | 0.021% | +0.567% | +0.00012% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 105.6880 | 106.1987 | 0.018% | +0.483% | +0.00009% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 103.9858 | 104.4328 | 0.018% | +0.430% | +0.00008% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 101.5226 | 101.9171 | 0.016% | +0.389% | +0.00006% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 105.3553 | 105.8235 | 0.014% | +0.444% | +0.00006% |
| Total | $21.91tn | 100.000% | +0.37867% | ||||||||
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.