October 2026 · struck at the Sep 30, 2026 rebalance
Safe Rate US Treasury Aggregate Total Return Index constituents
Every one of the 448 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
- 448
- Weights sum to
- 100.0000%
- Contributions sum to
- +1.747481%
- Market value
- $22.85tn
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 published month return for this rebalance, shown as the closed month on the US Treasury Aggregate page, fetched separately. Not against that page’s headline level, which is a daily valuation of these holdings on a later day and is a different figure.
These reconcile. The holdings below sum to +1.747481% against a published month return of +1.747481%, a difference of 6.3e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912797UM7 | 0.000% | Nov 5, 2026 | $261.24bn | – | $17.24bn | $244.00bn | 99.6199 | 99.9677 | 1.064% | +0.349% | +0.00371% |
| 912797TC1 | 0.000% | Dec 24, 2026 | $232.80bn | – | $20.96bn | $211.84bn | 99.0690 | 99.4222 | 0.919% | +0.357% | +0.00328% |
| 912797SU2 | 0.000% | Nov 27, 2026 | $228.43bn | – | $19.03bn | $209.39bn | 99.3683 | 99.7292 | 0.911% | +0.363% | +0.00331% |
| 912797UY1 | 0.000% | Nov 12, 2026 | $179.41bn | – | $10.40bn | $169.00bn | 99.5392 | 99.8922 | 0.736% | +0.355% | +0.00261% |
| 912797VA2 | 0.000% | Dec 3, 2026 | $179.42bn | – | $10.42bn | $169.00bn | 99.3035 | 99.6650 | 0.735% | +0.364% | +0.00267% |
| 912797VG9 | 0.000% | Dec 10, 2026 | $181.02bn | – | $12.02bn | $169.00bn | 99.2281 | 99.5873 | 0.734% | +0.362% | +0.00266% |
| 912797VH7 | 0.000% | Dec 17, 2026 | $183.67bn | – | $14.67bn | $169.00bn | 99.1487 | 99.5075 | 0.733% | +0.362% | +0.00265% |
| 912797UZ8 | 0.000% | Nov 19, 2026 | $180.37bn | – | $12.59bn | $167.78bn | 99.4610 | 99.8168 | 0.730% | +0.358% | +0.00261% |
| 912797VW4 | 0.000% | Nov 10, 2026 | $168.12bn | – | $12.29bn | $155.83bn | 99.5633 | 99.9138 | 0.679% | +0.352% | +0.00239% |
| 912797VX2 | 0.000% | Nov 17, 2026 | $168.44bn | – | $12.61bn | $155.83bn | 99.4856 | 99.8383 | 0.679% | +0.355% | +0.00241% |
| 912797VP9 | 0.000% | Nov 3, 2026 | $164.79bn | – | $10.19bn | $154.60bn | 99.6425 | 99.9894 | 0.674% | +0.348% | +0.00235% |
| 912797VY0 | 0.000% | Nov 24, 2026 | $168.34bn | – | $14.61bn | $153.73bn | 99.4030 | 99.7617 | 0.669% | +0.361% | +0.00241% |
| 912797UD7 | 0.000% | Mar 18, 2027 | $140.06bn | – | $13.36bn | $126.70bn | 98.0633 | 98.4587 | 0.544% | +0.403% | +0.00219% |
| 912797TM9 | 0.000% | Jan 21, 2027 | $135.98bn | – | $10.61bn | $125.37bn | 98.7400 | 99.1133 | 0.542% | +0.378% | +0.00205% |
| 912797TV9 | 0.000% | Feb 18, 2027 | $137.06bn | – | $14.28bn | $122.78bn | 98.4056 | 98.7910 | 0.529% | +0.392% | +0.00207% |
| 91282CMM0 | 4.625% | Feb 15, 2035 | $138.71bn | $210.0m | $18.71bn | $119.79bn | 96.3407 | 99.2429 | 0.505% | +3.012% | +0.01522% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 95.0740 | 97.8811 | 0.499% | +2.953% | +0.01474% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | $1.77bn | $12.88bn | $118.23bn | 96.3713 | 99.0954 | 0.499% | +2.827% | +0.01410% |
| 91282CQQ7 | 4.375% | May 15, 2036 | $134.03bn | – | $14.03bn | $120.00bn | 94.8400 | 97.9079 | 0.498% | +3.235% | +0.01611% |
| 91282CNC1 | 4.250% | May 15, 2035 | $140.14bn | $10.0m | $20.14bn | $119.99bn | 94.6365 | 97.5374 | 0.497% | +3.065% | +0.01523% |
| 91282CNT4 | 4.250% | Aug 15, 2035 | $134.98bn | $40.0m | $14.98bn | $119.96bn | 93.3553 | 96.2874 | 0.490% | +3.141% | +0.01540% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | $317.0m | $751.2m | $113.69bn | 97.5747 | 100.1848 | 0.486% | +2.675% | +0.01299% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $911.0m | $3.75bn | $119.09bn | 93.1046 | 95.7649 | 0.485% | +2.857% | +0.01387% |
| 91282CPJ4 | 4.000% | Nov 15, 2035 | $137.89bn | $200.0m | $17.89bn | $119.80bn | 92.3234 | 95.2649 | 0.484% | +3.186% | +0.01542% |
| 91282CPZ8 | 4.125% | Feb 15, 2036 | $138.83bn | $16.0m | $18.83bn | $119.98bn | 92.0581 | 95.0105 | 0.483% | +3.207% | +0.01551% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $116.86bn | $845.0m | $4.86bn | $111.16bn | 98.9647 | 99.6753 | 0.481% | +0.718% | +0.00346% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | $210.0m | $8.90bn | $119.79bn | 91.7762 | 94.4881 | 0.481% | +2.955% | +0.01422% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $120.01bn | $400.0m | $15.04bn | $104.57bn | 97.1550 | 98.6336 | 0.445% | +1.522% | +0.00677% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $595.0m | $14.26bn | $107.36bn | 92.9637 | 95.4256 | 0.437% | +2.648% | +0.01157% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 96.1831 | 98.4793 | 0.417% | +2.387% | +0.00995% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $853.0m | $28.00bn | $113.35bn | 83.7221 | 85.5183 | 0.415% | +2.145% | +0.00891% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $72.0m | $33.65bn | $110.92bn | 83.8319 | 85.6702 | 0.407% | +2.193% | +0.00893% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 84.8930 | 86.4691 | 0.404% | +1.857% | +0.00750% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $596.0m | $31.34bn | $101.40bn | 90.1172 | 92.2109 | 0.400% | +2.323% | +0.00929% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | $185.0m | $15.72bn | $98.82bn | 91.4470 | 93.7514 | 0.396% | +2.520% | +0.00997% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $305.0m | $9.54bn | $98.70bn | 91.2123 | 93.5995 | 0.394% | +2.617% | +0.01031% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $823.0m | $44.21bn | $103.47bn | 86.5200 | 88.2551 | 0.392% | +2.005% | +0.00786% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 84.8937 | 86.5540 | 0.391% | +1.956% | +0.00765% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $694.0m | $36.21bn | $104.31bn | 85.0832 | 87.0275 | 0.388% | +2.285% | +0.00888% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $668.0m | $28.26bn | $104.09bn | 84.6736 | 86.1654 | 0.386% | +1.762% | +0.00680% |
| 91282CPG0 | 4.403% | Oct 31, 2027 | $87.72bn | – | $1.74bn | $85.98bn | 100.8943 | 100.2377 | 0.380% | +0.411% | +0.00156% |
| 91282CNQ0 | 4.372% | Jul 31, 2027 | $88.04bn | – | $2.04bn | $86.00bn | 100.8366 | 100.1613 | 0.380% | +0.385% | +0.00146% |
| 91282CMX6 | 4.373% | Apr 30, 2027 | $88.05bn | – | $2.06bn | $86.00bn | 100.8049 | 100.1241 | 0.379% | +0.380% | +0.00144% |
| 91282CQM6 | 4.315% | Apr 30, 2028 | $89.78bn | – | $3.78bn | $86.00bn | 100.7985 | 100.1665 | 0.379% | +0.413% | +0.00157% |
| 91282CPX3 | 4.311% | Jan 31, 2028 | $88.11bn | – | $2.12bn | $85.99bn | 100.7957 | 100.1539 | 0.379% | +0.403% | +0.00153% |
| 91282CMJ7 | 4.310% | Jan 31, 2027 | $90.49bn | – | $4.49bn | $86.00bn | 100.7293 | 100.0588 | 0.379% | +0.374% | +0.00142% |
| 91282CRD5 | 4.262% | Jul 31, 2028 | $89.32bn | – | $3.32bn | $86.00bn | 100.7116 | 100.1038 | 0.379% | +0.424% | +0.00161% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $1.71bn | $22.18bn | $97.25bn | 88.2887 | 90.4341 | 0.376% | +2.430% | +0.00913% |
| 912797VS3 | 0.000% | Jan 7, 2027 | $83.20bn | – | $4.19bn | $79.00bn | 98.9002 | 99.2667 | 0.342% | +0.371% | +0.00127% |
| 912797VT1 | 0.000% | Jan 14, 2027 | $82.20bn | – | $3.20bn | $79.00bn | 98.8187 | 99.1929 | 0.342% | +0.379% | +0.00129% |
| 912797VU8 | 0.000% | Jan 28, 2027 | $84.55bn | – | $5.55bn | $79.00bn | 98.6513 | 99.0357 | 0.341% | +0.390% | +0.00133% |
| 912797WC7 | 0.000% | Feb 25, 2027 | $82.56bn | – | $3.56bn | $79.00bn | 98.3136 | 98.6999 | 0.340% | +0.393% | +0.00134% |
| 912797WD5 | 0.000% | Mar 4, 2027 | $83.76bn | – | $4.76bn | $79.00bn | 98.2290 | 98.6173 | 0.340% | +0.395% | +0.00134% |
| 912797WL7 | 0.000% | Mar 25, 2027 | $84.34bn | – | $5.34bn | $79.00bn | 97.9729 | 98.3714 | 0.339% | +0.407% | +0.00138% |
| 91282CRF0 | 4.625% | Aug 15, 2036 | $91.62bn | – | $10.62bn | $81.00bn | 95.5282 | 98.6491 | 0.339% | +3.267% | +0.01106% |
| 912797WB9 | 0.000% | Feb 11, 2027 | $83.79bn | – | $6.13bn | $77.65bn | 98.4779 | 98.8694 | 0.335% | +0.398% | +0.00133% |
| 912797WK9 | 0.000% | Mar 11, 2027 | $85.07bn | – | $7.59bn | $77.48bn | 98.1530 | 98.5452 | 0.333% | +0.400% | +0.00133% |
| 912797VJ3 | 0.000% | Dec 31, 2026 | $84.12bn | – | $8.44bn | $75.68bn | 98.9813 | 99.3444 | 0.328% | +0.367% | +0.00120% |
| 912797VV6 | 0.000% | Feb 4, 2027 | $85.26bn | – | $9.57bn | $75.70bn | 98.5650 | 98.9503 | 0.327% | +0.391% | +0.00128% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | $3.03bn | $22.08bn | $73.42bn | 99.3465 | 99.7269 | 0.319% | +0.383% | +0.00122% |
| 912797WH6 | 0.000% | Dec 29, 2026 | $78.14bn | – | $6.14bn | $72.00bn | 99.0161 | 99.3667 | 0.312% | +0.354% | +0.00110% |
| 912797WN3 | 0.000% | Jan 5, 2027 | $76.31bn | – | $4.31bn | $72.00bn | 98.9200 | 99.2889 | 0.312% | +0.373% | +0.00116% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | $100.0m | $333.6m | $69.90bn | 101.1230 | 100.0256 | 0.309% | +1.202% | +0.00372% |
| 912797WR4 | 0.000% | Jan 26, 2027 | $77.95bn | – | $6.79bn | $71.16bn | 98.6707 | 99.0603 | 0.307% | +0.395% | +0.00121% |
| 912797WG8 | 0.000% | Dec 22, 2026 | $76.60bn | – | $5.98bn | $70.62bn | 99.0957 | 99.4472 | 0.306% | +0.355% | +0.00109% |
| 91282CRN3 | 5.000% | Sep 30, 2031 | $80.54bn | – | $10.54bn | $70.00bn | 99.6387 | 101.6720 | 0.305% | +2.041% | +0.00623% |
| 91282CME8 | 4.250% | Dec 31, 2026 | $69.68bn | – | $678.7m | $69.00bn | 101.0740 | 101.4436 | 0.305% | +0.366% | +0.00112% |
| 91282CMY4 | 3.750% | Apr 30, 2027 | $73.73bn | $453.0m | $4.73bn | $68.55bn | 101.2255 | 99.7707 | 0.304% | +0.415% | +0.00126% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 98.7925 | 100.2157 | 0.303% | +1.441% | +0.00436% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $287.0m | $2.44bn | $69.71bn | 99.1990 | 100.4749 | 0.303% | +1.286% | +0.00389% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | $300.0m | $688.5m | $69.70bn | 99.1994 | 100.6423 | 0.303% | +1.455% | +0.00440% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | $325.0m | $1.18bn | $69.68bn | 99.2262 | 98.5228 | 0.303% | +1.370% | +0.00414% |
| 91282CNL1 | 3.750% | Jun 30, 2027 | $75.87bn | $235.0m | $6.87bn | $68.77bn | 100.4164 | 100.8988 | 0.302% | +0.480% | +0.00145% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | $1.19bn | $4.16bn | $68.82bn | 100.3248 | 101.5620 | 0.302% | +1.233% | +0.00373% |
| 91282CQS3 | 4.000% | May 31, 2028 | $79.18bn | – | $10.18bn | $69.00bn | 100.0005 | 100.8502 | 0.302% | +0.850% | +0.00257% |
| 91282CQL8 | 3.750% | Apr 30, 2028 | $77.68bn | – | $8.68bn | $69.00bn | 99.9443 | 98.8957 | 0.302% | +0.827% | +0.00250% |
| 91282CQY0 | 4.125% | Jun 30, 2028 | $79.33bn | – | $10.33bn | $69.00bn | 99.8237 | 100.7137 | 0.301% | +0.892% | +0.00269% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | $3.89bn | $70.00bn | 98.3410 | 99.8356 | 0.301% | +1.520% | +0.00458% |
| 91282CRP8 | 4.750% | Sep 30, 2028 | $79.39bn | – | $10.39bn | $69.00bn | 99.7630 | 100.7431 | 0.301% | +0.982% | +0.00296% |
| 91282CRB9 | 4.250% | Jul 31, 2028 | $76.63bn | – | $7.63bn | $69.00bn | 99.6535 | 100.5543 | 0.301% | +0.904% | +0.00272% |
| 91282CMV0 | 3.875% | Mar 31, 2027 | $71.04bn | $259.0m | $2.04bn | $68.74bn | 99.7919 | 100.1951 | 0.300% | +0.404% | +0.00121% |
| 91282CNG2 | 4.000% | May 31, 2030 | $79.58bn | – | $9.58bn | $70.00bn | 97.8755 | 99.4440 | 0.300% | +1.603% | +0.00481% |
| 91282CMZ1 | 3.875% | Apr 30, 2030 | $74.79bn | – | $4.79bn | $70.00bn | 97.8716 | 97.4589 | 0.300% | +1.558% | +0.00467% |
| 91282CPS4 | 3.375% | Dec 31, 2027 | $76.35bn | – | $7.35bn | $69.00bn | 99.2279 | 99.8964 | 0.300% | +0.674% | +0.00202% |
| 91282CRA1 | 4.375% | Jul 31, 2031 | $77.74bn | – | $7.74bn | $70.00bn | 97.7058 | 99.6800 | 0.299% | +2.021% | +0.00605% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | $268.0m | $3.91bn | $69.68bn | 98.0802 | 99.3655 | 0.299% | +1.310% | +0.00392% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | $260.0m | $29.96bn | $79.66bn | 85.7673 | 87.1967 | 0.299% | +1.667% | +0.00498% |
| 91282CRH6 | 4.125% | Aug 31, 2028 | $77.87bn | – | $8.87bn | $69.00bn | 99.0095 | 99.9366 | 0.299% | +0.936% | +0.00280% |
| 91282CQU8 | 4.125% | May 31, 2031 | $80.33bn | – | $10.33bn | $70.00bn | 97.4488 | 99.3407 | 0.299% | +1.941% | +0.00580% |
| 91282CMP3 | 4.125% | Feb 28, 2027 | $75.95bn | $1.01bn | $6.95bn | $67.99bn | 100.2907 | 100.6866 | 0.298% | +0.395% | +0.00118% |
| 91282CPB1 | 3.500% | Sep 30, 2027 | $72.81bn | $102.0m | $3.81bn | $68.90bn | 98.9471 | 99.5048 | 0.298% | +0.564% | +0.00168% |
| 91282CRK9 | 4.375% | Aug 31, 2031 | $79.00bn | – | $9.00bn | $70.00bn | 97.3434 | 99.2926 | 0.298% | +2.002% | +0.00597% |
| 91282CQH7 | 3.875% | Mar 31, 2028 | $76.13bn | – | $7.13bn | $69.00bn | 98.6981 | 99.4763 | 0.298% | +0.788% | +0.00235% |
| 912797WQ6 | 0.000% | Jan 19, 2027 | $78.12bn | – | $9.17bn | $68.95bn | 98.7533 | 99.1333 | 0.298% | +0.385% | +0.00115% |
| 91282CQX2 | 4.125% | Jun 30, 2031 | $80.48bn | – | $10.48bn | $70.00bn | 97.0425 | 98.9637 | 0.297% | +1.980% | +0.00589% |
| 91282CNK3 | 3.875% | Jun 30, 2030 | $76.97bn | – | $6.97bn | $70.00bn | 97.0105 | 98.5975 | 0.297% | +1.636% | +0.00486% |
| 91282CQB0 | 3.375% | Feb 29, 2028 | $77.27bn | – | $8.27bn | $69.00bn | 98.4140 | 99.1186 | 0.297% | +0.716% | +0.00213% |
| 91282CQK0 | 3.875% | Apr 30, 2031 | $78.81bn | – | $8.81bn | $70.00bn | 96.7466 | 96.6777 | 0.296% | +1.931% | +0.00573% |
| 91282CMU2 | 4.000% | Mar 31, 2030 | $72.07bn | $44.0m | $2.07bn | $69.96bn | 96.7297 | 98.2376 | 0.296% | +1.559% | +0.00462% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | $20.0m | $5.57bn | $69.98bn | 96.6229 | 97.9121 | 0.296% | +1.334% | +0.00395% |
| 91282CNN7 | 3.875% | Jul 31, 2030 | $74.77bn | – | $4.77bn | $70.00bn | 96.5904 | 98.2086 | 0.296% | +1.675% | +0.00496% |
| 91282CPL9 | 3.375% | Nov 30, 2027 | $76.89bn | $1.14bn | $7.89bn | $67.86bn | 99.6342 | 100.2731 | 0.296% | +0.641% | +0.00190% |
| 912797WP8 | 0.000% | Jan 12, 2027 | $77.65bn | – | $9.54bn | $68.11bn | 98.8441 | 99.2131 | 0.295% | +0.373% | +0.00110% |
| 91282CNP2 | 3.875% | Jul 31, 2027 | $73.70bn | $1.83bn | $4.70bn | $67.17bn | 100.0904 | 100.6148 | 0.294% | +0.524% | +0.00154% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | $120.0m | $1.45bn | $69.88bn | 95.8846 | 97.1923 | 0.293% | +1.364% | +0.00400% |
| 91282CPE5 | 3.500% | Oct 31, 2027 | $72.96bn | $2.30bn | $3.96bn | $66.70bn | 100.2459 | 99.0818 | 0.293% | +0.584% | +0.00171% |
| 91282CPW5 | 3.750% | Jan 31, 2031 | $74.93bn | – | $4.93bn | $70.00bn | 95.5068 | 97.3016 | 0.293% | +1.879% | +0.00550% |
| 91282CPR6 | 3.625% | Dec 31, 2030 | $77.46bn | – | $7.46bn | $70.00bn | 95.4474 | 97.1688 | 0.292% | +1.804% | +0.00527% |
| 91282CPN5 | 3.500% | Nov 30, 2030 | $78.00bn | – | $8.00bn | $70.00bn | 95.3325 | 97.0447 | 0.292% | +1.796% | +0.00525% |
| 91282CPD7 | 3.625% | Oct 31, 2030 | $74.02bn | $717.0m | $4.02bn | $69.28bn | 96.2670 | 96.1450 | 0.292% | +1.756% | +0.00513% |
| 91282CNX5 | 3.625% | Aug 31, 2030 | $78.45bn | – | $8.45bn | $70.00bn | 95.2792 | 96.8809 | 0.292% | +1.681% | +0.00491% |
| 91282CQG9 | 3.875% | Mar 31, 2031 | $77.23bn | – | $7.23bn | $70.00bn | 95.2294 | 97.0388 | 0.292% | +1.900% | +0.00554% |
| 91282CPA3 | 3.625% | Sep 30, 2030 | $73.87bn | $432.0m | $3.87bn | $69.57bn | 94.8850 | 96.5474 | 0.289% | +1.752% | +0.00506% |
| 91282CQD6 | 3.500% | Feb 28, 2031 | $78.39bn | – | $8.39bn | $70.00bn | 94.1435 | 95.9216 | 0.288% | +1.889% | +0.00545% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 98.0738 | 99.2490 | 0.288% | +1.198% | +0.00345% |
| 91282CNV9 | 3.625% | Aug 31, 2027 | $77.33bn | $3.10bn | $8.33bn | $65.90bn | 99.4667 | 100.0059 | 0.287% | +0.542% | +0.00156% |
| 912797WF0 | 0.000% | Dec 15, 2026 | $77.35bn | – | $11.88bn | $65.47bn | 99.1771 | 99.5306 | 0.284% | +0.356% | +0.00101% |
| 912797VZ7 | 0.000% | Dec 1, 2026 | $75.93bn | – | $10.93bn | $65.01bn | 99.3222 | 99.6858 | 0.283% | +0.366% | +0.00103% |
| 912797WE3 | 0.000% | Dec 8, 2026 | $75.35bn | – | $10.51bn | $64.84bn | 99.2482 | 99.6100 | 0.282% | +0.365% | +0.00103% |
| 912810UU0 | 5.000% | May 15, 2056 | $77.22bn | – | $8.22bn | $69.00bn | 92.7323 | 97.6359 | 0.280% | +5.288% | +0.01481% |
| 91282CNE7 | 3.875% | May 31, 2027 | $78.45bn | $6.14bn | $9.45bn | $62.86bn | 100.9273 | 101.3911 | 0.278% | +0.460% | +0.00128% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | $304.0m | $2.77bn | $63.70bn | 98.8015 | 99.9271 | 0.275% | +1.139% | +0.00314% |
| 91282CMH1 | 4.125% | Jan 31, 2027 | $72.83bn | $7.38bn | $3.83bn | $61.62bn | 100.6325 | 101.0537 | 0.271% | +0.419% | +0.00114% |
| 912810UK2 | 4.750% | May 15, 2055 | $80.82bn | – | $11.82bn | $69.00bn | 88.9504 | 93.6760 | 0.269% | +5.313% | +0.01427% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $2.22bn | $10.92bn | $61.97bn | 98.0547 | 98.8984 | 0.266% | +0.860% | +0.00229% |
| 91282CLY5 | 4.250% | Nov 30, 2026 | $73.69bn | $9.12bn | $4.69bn | $59.88bn | 101.4283 | 101.7999 | 0.266% | +0.366% | +0.00097% |
| 912810UR7 | 4.750% | Feb 15, 2056 | $79.99bn | – | $10.99bn | $69.00bn | 87.7942 | 92.5822 | 0.265% | +5.454% | +0.01446% |
| 912810UM8 | 4.750% | Aug 15, 2055 | $77.89bn | $46.0m | $8.89bn | $68.95bn | 87.7629 | 92.4885 | 0.265% | +5.384% | +0.01426% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 87.1844 | 91.7741 | 0.263% | +5.264% | +0.01386% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $2.67bn | $10.72bn | $62.10bn | 96.8359 | 97.7109 | 0.263% | +0.904% | +0.00238% |
| 912810UP1 | 4.625% | Nov 15, 2055 | $79.30bn | – | $10.30bn | $69.00bn | 87.1219 | 91.8054 | 0.263% | +5.376% | +0.01414% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $210.0m | – | $60.79bn | 98.6114 | 99.7092 | 0.262% | +1.113% | +0.00292% |
| 912810UG1 | 4.625% | Feb 15, 2055 | $79.91bn | $2.0m | $10.91bn | $69.00bn | 85.9657 | 90.6179 | 0.260% | +5.412% | +0.01405% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | $1.0m | $956.5m | $58.00bn | 102.1716 | 100.3163 | 0.259% | +0.386% | +0.00100% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 85.3247 | 89.8723 | 0.258% | +5.330% | +0.01373% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 88.9817 | 93.5822 | 0.257% | +5.170% | +0.01329% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | $296.0m | $13.42bn | $61.71bn | 95.1588 | 95.8833 | 0.257% | +0.761% | +0.00196% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $420.0m | $11.87bn | $61.56bn | 95.1481 | 95.3194 | 0.256% | +0.837% | +0.00215% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $19.0m | $20.75bn | $59.73bn | 97.6179 | 98.6084 | 0.255% | +1.015% | +0.00259% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | $24.0m | $415.4m | $57.98bn | 100.3678 | 100.9988 | 0.255% | +0.629% | +0.00160% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 100.2758 | 100.9579 | 0.255% | +0.680% | +0.00173% |
| 91282CMW8 | 3.750% | Apr 15, 2028 | $67.68bn | – | $9.68bn | $58.00bn | 100.1691 | 99.0917 | 0.254% | +0.796% | +0.00202% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $828.0m | $12.03bn | $61.17bn | 94.7326 | 95.5606 | 0.254% | +0.874% | +0.00222% |
| 91282CNH0 | 3.875% | Jun 15, 2028 | $59.04bn | – | $1.04bn | $58.00bn | 99.5497 | 100.4197 | 0.253% | +0.874% | +0.00221% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $609.0m | $9.01bn | $60.77bn | 95.0014 | 95.6916 | 0.253% | +0.727% | +0.00184% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $1.48bn | $10.08bn | $59.01bn | 97.6950 | 98.4029 | 0.252% | +0.725% | +0.00183% |
| 91282CQJ3 | 3.875% | Apr 15, 2029 | $68.29bn | – | $10.29bn | $58.00bn | 99.2268 | 98.4729 | 0.252% | +1.193% | +0.00300% |
| 91282CNM9 | 3.875% | Jul 15, 2028 | $64.86bn | – | $6.86bn | $58.00bn | 99.1338 | 100.0333 | 0.252% | +0.907% | +0.00228% |
| 91282CQV6 | 4.125% | Jun 15, 2029 | $58.00bn | – | – | $58.00bn | 99.0922 | 100.3279 | 0.252% | +1.247% | +0.00314% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | $1.38bn | $1.88bn | $56.63bn | 101.4898 | 101.9566 | 0.252% | +0.460% | +0.00116% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | $11.0m | $554.2m | $57.99bn | 98.9929 | 99.5725 | 0.251% | +0.585% | +0.00147% |
| 91282CPC9 | 3.500% | Oct 15, 2028 | $59.08bn | – | $1.08bn | $58.00bn | 98.9286 | 98.1731 | 0.251% | +1.005% | +0.00252% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | $1.21bn | $14.10bn | $56.79bn | 100.9643 | 101.5730 | 0.251% | +0.603% | +0.00151% |
| 91282CQR5 | 3.875% | May 15, 2029 | $71.77bn | – | $13.77bn | $58.00bn | 98.8074 | 100.0194 | 0.251% | +1.227% | +0.00308% |
| 91282CQZ7 | 4.125% | Jul 15, 2029 | $64.03bn | – | $6.03bn | $58.00bn | 98.6556 | 99.9205 | 0.250% | +1.282% | +0.00321% |
| 91282CRG8 | 4.250% | Aug 15, 2029 | $72.67bn | – | $14.67bn | $58.00bn | 98.5740 | 99.8811 | 0.250% | +1.326% | +0.00332% |
| 91282CRL7 | 4.375% | Sep 15, 2029 | $58.00bn | – | – | $58.00bn | 98.5059 | 99.8301 | 0.250% | +1.344% | +0.00336% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 98.4477 | 99.5238 | 0.250% | +1.093% | +0.00273% |
| 91282CMS7 | 3.875% | Mar 15, 2028 | $58.98bn | $342.0m | $983.1m | $57.66bn | 98.9213 | 99.6701 | 0.250% | +0.757% | +0.00189% |
| 91282CPK1 | 3.500% | Nov 15, 2028 | $67.03bn | $200.0m | $9.03bn | $57.80bn | 98.5095 | 99.5326 | 0.249% | +1.039% | +0.00259% |
| 91282CPP0 | 3.500% | Dec 15, 2028 | $58.00bn | $35.0m | – | $57.97bn | 98.0953 | 99.1513 | 0.249% | +1.077% | +0.00268% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | $2.10bn | $4.96bn | $56.80bn | 99.9513 | 100.3106 | 0.248% | +0.359% | +0.00089% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 93.1597 | 94.0821 | 0.248% | +0.990% | +0.00246% |
| 91282CPT2 | 3.500% | Jan 15, 2029 | $74.88bn | – | $16.88bn | $58.00bn | 97.6481 | 98.7337 | 0.248% | +1.112% | +0.00276% |
| 91282CNS6 | 1.875% | Jul 15, 2035 | $61.48bn | $348.0m | $2.48bn | $58.65bn | 96.4118 | 99.6138 | 0.248% | +3.321% | +0.00822% |
| 91282CND9 | 3.750% | May 15, 2028 | $78.47bn | $1.32bn | $20.47bn | $56.68bn | 99.7602 | 100.5863 | 0.247% | +0.828% | +0.00205% |
| 91282CNY3 | 3.375% | Sep 15, 2028 | $58.00bn | – | – | $58.00bn | 97.3679 | 98.3225 | 0.247% | +0.980% | +0.00242% |
| 91282CQA2 | 3.500% | Feb 15, 2029 | $74.43bn | – | $16.43bn | $58.00bn | 97.2283 | 98.3451 | 0.247% | +1.149% | +0.00284% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $801.0m | $21.48bn | $59.22bn | 95.1790 | 96.2510 | 0.247% | +1.126% | +0.00278% |
| 91282CNU1 | 3.625% | Aug 15, 2028 | $77.68bn | $648.0m | $19.68bn | $57.35bn | 98.2442 | 99.1532 | 0.247% | +0.925% | +0.00228% |
| 91282CMN8 | 4.250% | Feb 15, 2028 | $73.93bn | $1.68bn | $15.93bn | $56.32bn | 99.8553 | 100.5999 | 0.246% | +0.746% | +0.00184% |
| 91282CQE4 | 3.500% | Mar 15, 2029 | $58.01bn | – | $14.6m | $58.00bn | 96.8422 | 97.9953 | 0.246% | +1.191% | +0.00293% |
| 91282CML2 | 2.125% | Jan 15, 2035 | $57.64bn | $182.0m | $1.64bn | $55.82bn | 100.4661 | 103.7217 | 0.245% | +3.241% | +0.00795% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $858.0m | $9.19bn | $59.74bn | 93.3151 | 94.1958 | 0.244% | +0.944% | +0.00230% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | $1.0m | $2.21bn | $69.00bn | 80.7615 | 85.0686 | 0.244% | +5.333% | +0.01301% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 80.7303 | 85.0999 | 0.244% | +5.413% | +0.01320% |
| 91282CPU9 | 1.875% | Jan 15, 2036 | $60.96bn | – | $1.96bn | $59.00bn | 94.3742 | 97.6321 | 0.244% | +3.452% | +0.00841% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | $1.25bn | $7.74bn | $55.76bn | 99.5971 | 99.9558 | 0.243% | +0.360% | +0.00088% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | $798.0m | – | $55.20bn | 100.1878 | 100.5948 | 0.242% | +0.406% | +0.00098% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $708.0m | $632.5m | $54.29bn | 100.3765 | 101.4153 | 0.239% | +1.035% | +0.00247% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | $2.83bn | $6.93bn | $58.17bn | 93.4810 | 94.3179 | 0.238% | +0.895% | +0.00213% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | $4.18bn | $796.0m | $53.82bn | 101.0393 | 99.6604 | 0.238% | +0.553% | +0.00132% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $576.0m | $14.22bn | $56.62bn | 94.3471 | 95.1746 | 0.234% | +0.877% | +0.00205% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $878.0m | $10.82bn | $56.61bn | 93.6692 | 93.9451 | 0.232% | +1.029% | +0.00239% |
| 91282CLE9 | 1.875% | Jul 15, 2034 | $54.40bn | $37.0m | $1.40bn | $52.96bn | 99.9893 | 103.1368 | 0.232% | +3.148% | +0.00730% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $1.13bn | $6.17bn | $56.56bn | 93.5666 | 94.5727 | 0.232% | +1.075% | +0.00249% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | $160.0m | – | $51.84bn | 101.9776 | 100.5582 | 0.231% | +0.998% | +0.00231% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | $5.31bn | $11.03bn | $52.69bn | 99.7914 | 100.3050 | 0.230% | +0.515% | +0.00118% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | $992.0m | $16.91bn | $55.23bn | 94.9097 | 95.6758 | 0.229% | +0.807% | +0.00185% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $788.0m | $12.24bn | $54.95bn | 95.2204 | 95.8998 | 0.229% | +0.713% | +0.00163% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 92.8787 | 93.8733 | 0.228% | +1.071% | +0.00244% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | $6.63bn | $9.42bn | $51.37bn | 100.8336 | 101.3390 | 0.227% | +0.501% | +0.00114% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 89.3791 | 90.7595 | 0.227% | +1.544% | +0.00350% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | $878.0m | – | $51.12bn | 100.7853 | 101.1644 | 0.226% | +0.376% | +0.00085% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | $7.89bn | $7.29bn | $50.11bn | 101.7310 | 102.1848 | 0.223% | +0.446% | +0.00100% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $4.19bn | $15.75bn | $51.12bn | 99.6471 | 100.0724 | 0.223% | +0.427% | +0.00095% |
| 91282CJY8 | 1.750% | Jan 15, 2034 | $50.95bn | $50.0m | $949.9m | $49.95bn | 101.4288 | 104.5251 | 0.222% | +3.053% | +0.00677% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 101.3222 | 101.7047 | 0.222% | +0.378% | +0.00084% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | $450.0m | $9.49bn | $50.55bn | 99.1319 | 99.5391 | 0.219% | +0.411% | +0.00090% |
| 912797VR5 | 0.000% | Aug 5, 2027 | $56.12bn | – | $4.12bn | $52.00bn | 96.3468 | 96.8490 | 0.219% | +0.521% | +0.00114% |
| 912797VQ7 | 0.000% | Jul 8, 2027 | $54.76bn | – | $3.25bn | $51.52bn | 96.7178 | 97.1687 | 0.218% | +0.466% | +0.00102% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $19.0m | $8.61bn | $62.98bn | 79.0893 | 83.3230 | 0.218% | +5.353% | +0.01167% |
| 912797WA1 | 0.000% | Sep 2, 2027 | $55.14bn | – | $3.28bn | $51.85bn | 96.0333 | 96.5378 | 0.218% | +0.525% | +0.00114% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $515.0m | $7.92bn | $52.49bn | 93.3573 | 94.3845 | 0.214% | +1.100% | +0.00236% |
| 91282CPH8 | 1.125% | Oct 15, 2030 | $54.05bn | $60.0m | $4.05bn | $49.94bn | 97.9928 | 99.4935 | 0.214% | +2.125% | +0.00455% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 99.5127 | 100.4818 | 0.213% | +0.974% | +0.00208% |
| 91282CQP9 | 1.250% | Apr 15, 2031 | $56.86bn | – | $6.86bn | $50.00bn | 96.6598 | 98.2232 | 0.212% | +2.281% | +0.00482% |
| 91282CNB3 | 1.625% | Apr 15, 2030 | $52.00bn | $586.0m | $4.00bn | $47.41bn | 101.8816 | 103.0003 | 0.211% | +1.936% | +0.00409% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $1.18bn | $6.79bn | $47.82bn | 100.2133 | 99.2652 | 0.210% | +0.426% | +0.00089% |
| 91282CLV1 | 1.625% | Oct 15, 2029 | $46.62bn | $305.0m | $641.2m | $45.68bn | 104.0662 | 105.0016 | 0.208% | +1.729% | +0.00360% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | $6.70bn | $3.99bn | $47.30bn | 100.4643 | 100.8543 | 0.208% | +0.388% | +0.00081% |
| 91282CGK1 | 1.125% | Jan 15, 2033 | $49.82bn | $359.0m | $2.81bn | $46.65bn | 101.8579 | 104.7367 | 0.208% | +2.826% | +0.00588% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $615.0m | $13.71bn | $49.44bn | 95.6475 | 96.2647 | 0.207% | +0.645% | +0.00134% |
| 912797UX3 | 0.000% | May 13, 2027 | $53.14bn | – | $4.63bn | $48.51bn | 97.4302 | 97.8240 | 0.207% | +0.404% | +0.00084% |
| 91282CHP9 | 1.375% | Jul 15, 2033 | $47.17bn | $285.0m | $172.8m | $46.72bn | 101.0250 | 104.0489 | 0.207% | +2.993% | +0.00618% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | $1.67bn | $913.4m | $46.33bn | 101.7782 | 102.1491 | 0.206% | +0.364% | +0.00075% |
| 91282CEZ0 | 0.625% | Jul 15, 2032 | $48.63bn | $1.14bn | $1.63bn | $45.86bn | 102.5809 | 105.4043 | 0.206% | +2.752% | +0.00567% |
| 912797VF1 | 0.000% | Jun 10, 2027 | $53.22bn | – | $4.81bn | $48.40bn | 97.0810 | 97.5067 | 0.206% | +0.438% | +0.00090% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $4.86bn | $17.85bn | $46.44bn | 100.4742 | 100.8356 | 0.204% | +0.360% | +0.00073% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | $445.0m | $3.59bn | $46.56bn | 99.9151 | 100.3852 | 0.204% | +0.471% | +0.00096% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $254.0m | $35.26bn | $48.92bn | 94.5846 | 95.7599 | 0.203% | +1.243% | +0.00252% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | $6.47bn | $9.05bn | $46.55bn | 99.1918 | 99.5763 | 0.202% | +0.388% | +0.00078% |
| 91282CJH5 | 2.375% | Oct 15, 2028 | $42.00bn | $65.0m | – | $41.94bn | 110.0442 | 110.1991 | 0.202% | +1.319% | +0.00266% |
| 91282CKL4 | 2.125% | Apr 15, 2029 | $44.11bn | $1.18bn | $109.6m | $42.82bn | 107.5319 | 108.0286 | 0.202% | +1.530% | +0.00308% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | $228.0m | $8.93bn | $47.68bn | 95.9073 | 96.4715 | 0.200% | +0.588% | +0.00118% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | $272.0m | $4.80bn | $45.71bn | 99.4684 | 100.4176 | 0.199% | +0.954% | +0.00190% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $1.55bn | $8.57bn | $48.45bn | 93.2231 | 94.3263 | 0.198% | +1.183% | +0.00234% |
| 91282CFR7 | 1.625% | Oct 15, 2027 | $40.00bn | – | – | $40.00bn | 112.8995 | 112.9475 | 0.198% | +0.855% | +0.00169% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | $2.98bn | $7.22bn | $45.02bn | 99.6947 | 100.1742 | 0.196% | +0.481% | +0.00094% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 78.5109 | 82.6712 | 0.196% | +5.299% | +0.01038% |
| 91282CEJ6 | 0.125% | Apr 15, 2027 | $39.38bn | – | $1.38bn | $38.00bn | 117.0028 | 117.7453 | 0.195% | +0.698% | +0.00136% |
| 91282CDX6 | 0.125% | Jan 15, 2032 | $51.10bn | $984.0m | $7.90bn | $42.21bn | 105.2838 | 108.0323 | 0.195% | +2.610% | +0.00508% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $990.0m | $11.61bn | $46.02bn | 95.8655 | 96.1903 | 0.193% | +0.600% | +0.00116% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 93.9753 | 95.1216 | 0.193% | +1.220% | +0.00235% |
| 912810UW6 | 5.125% | Aug 15, 2056 | $53.32bn | – | $6.32bn | $47.00bn | 93.2796 | 98.2877 | 0.192% | +5.369% | +0.01030% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 99.5426 | 100.1240 | 0.192% | +0.584% | +0.00112% |
| 91282CGW5 | 1.250% | Apr 15, 2028 | $40.00bn | $80.0m | – | $39.92bn | 109.5323 | 110.0945 | 0.191% | +1.149% | +0.00220% |
| 91282CRM5 | 5.000% | Sep 30, 2033 | $50.62bn | – | $6.62bn | $44.00bn | 98.9200 | 101.5470 | 0.191% | +2.656% | +0.00506% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | $398.0m | $2.61bn | $43.60bn | 99.6168 | 101.5524 | 0.190% | +1.943% | +0.00369% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $911.0m | $21.58bn | $43.98bn | 98.2249 | 98.8268 | 0.189% | +0.613% | +0.00116% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | $387.0m | – | $42.61bn | 101.1637 | 99.7103 | 0.189% | +0.602% | +0.00114% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | $2.53bn | $3.99bn | $43.47bn | 98.9946 | 99.5149 | 0.188% | +0.526% | +0.00099% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 99.9480 | 100.6287 | 0.188% | +0.681% | +0.00128% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | $342.0m | $432.8m | $43.66bn | 98.3560 | 100.4348 | 0.188% | +2.114% | +0.00397% |
| 912797UE5 | 0.000% | Apr 15, 2027 | $51.97bn | – | $8.04bn | $43.94bn | 97.7242 | 98.1277 | 0.188% | +0.413% | +0.00078% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 97.5428 | 99.4749 | 0.188% | +1.981% | +0.00372% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $5.67bn | $8.77bn | $69.29bn | 61.8485 | 64.7507 | 0.188% | +4.692% | +0.00880% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 99.6046 | 100.4837 | 0.187% | +0.883% | +0.00165% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | $5.0m | $2.44bn | $44.00bn | 97.2996 | 99.3675 | 0.187% | +2.125% | +0.00398% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | $47.0m | $742.2m | $43.95bn | 97.3825 | 97.3353 | 0.187% | +2.069% | +0.00388% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 99.4647 | 98.5506 | 0.187% | +0.840% | +0.00157% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | $1.27bn | $214.7m | $42.73bn | 100.0917 | 99.6506 | 0.187% | +1.870% | +0.00350% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | $1.0m | – | $43.00bn | 99.4137 | 100.3349 | 0.187% | +0.927% | +0.00173% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | $82.0m | $2.99bn | $43.92bn | 96.9800 | 98.9969 | 0.186% | +2.080% | +0.00388% |
| 91282CNF4 | 4.125% | May 31, 2032 | $50.02bn | – | $6.02bn | $44.00bn | 96.4800 | 98.6532 | 0.186% | +2.252% | +0.00419% |
| 91282CRJ2 | 4.500% | Aug 31, 2033 | $49.66bn | – | $5.66bn | $44.00bn | 96.4479 | 98.9706 | 0.186% | +2.616% | +0.00486% |
| 91282CNA5 | 4.000% | Apr 30, 2032 | $47.01bn | – | $3.01bn | $44.00bn | 96.2677 | 96.3971 | 0.185% | +2.212% | +0.00410% |
| 91282CQT1 | 4.250% | May 31, 2033 | $50.49bn | – | $6.49bn | $44.00bn | 96.2408 | 98.7061 | 0.185% | +2.562% | +0.00475% |
| 91282CRC7 | 4.375% | Jul 31, 2033 | $48.86bn | – | $4.86bn | $44.00bn | 96.1121 | 98.6175 | 0.185% | +2.607% | +0.00483% |
| 91282CQN4 | 4.125% | Apr 30, 2033 | $49.54bn | – | $5.54bn | $44.00bn | 95.9137 | 96.2728 | 0.185% | +2.525% | +0.00466% |
| 91282CQW4 | 4.250% | Jun 30, 2033 | $50.59bn | – | $6.59bn | $44.00bn | 95.8240 | 98.2874 | 0.185% | +2.571% | +0.00474% |
| 91282CMR9 | 4.125% | Feb 29, 2032 | $48.43bn | – | $4.43bn | $44.00bn | 95.6970 | 97.7804 | 0.184% | +2.177% | +0.00401% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | $600.0m | $9.77bn | $42.40bn | 99.2800 | 100.0399 | 0.184% | +0.765% | +0.00141% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | $433.0m | $2.48bn | $43.52bn | 96.5700 | 98.5224 | 0.184% | +2.022% | +0.00372% |
| 91282CNJ6 | 4.000% | Jun 30, 2032 | $48.38bn | – | $4.38bn | $44.00bn | 95.4171 | 97.5774 | 0.184% | +2.264% | +0.00416% |
| 91282CQF1 | 4.250% | Mar 31, 2033 | $48.55bn | – | $4.55bn | $44.00bn | 94.9804 | 97.3853 | 0.183% | +2.532% | +0.00463% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $2.83bn | $5.86bn | $42.17bn | 98.9551 | 99.5126 | 0.183% | +0.563% | +0.00103% |
| 91282CNR8 | 4.000% | Jul 31, 2032 | $47.00bn | $80.0m | $3.00bn | $43.92bn | 94.9552 | 97.1780 | 0.183% | +2.341% | +0.00427% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 73.1192 | 77.0907 | 0.182% | +5.431% | +0.00989% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 91.3638 | 92.5988 | 0.182% | +1.352% | +0.00246% |
| 91282CPY1 | 4.000% | Jan 31, 2033 | $47.10bn | – | $3.10bn | $44.00bn | 94.4239 | 96.7717 | 0.182% | +2.486% | +0.00452% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | $75.0m | $3.50bn | $43.93bn | 94.5086 | 96.4651 | 0.182% | +2.070% | +0.00376% |
| 91282CPF2 | 3.750% | Oct 31, 2032 | $46.53bn | – | $2.53bn | $44.00bn | 94.3193 | 94.6770 | 0.182% | +2.367% | +0.00430% |
| 91282CMT5 | 4.125% | Mar 31, 2032 | $45.30bn | $500.0m | $1.30bn | $43.50bn | 95.2926 | 97.4052 | 0.181% | +2.217% | +0.00402% |
| 91282CPQ8 | 3.875% | Dec 31, 2032 | $48.69bn | – | $4.69bn | $44.00bn | 94.1668 | 96.4725 | 0.181% | +2.449% | +0.00444% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $43.33bn | $400.0m | $6.97bn | $35.96bn | 115.2000 | 117.7748 | 0.181% | +2.235% | +0.00405% |
| 91282CCM1 | 0.125% | Jul 15, 2031 | $46.84bn | $917.0m | $8.59bn | $37.34bn | 110.7597 | 113.4515 | 0.181% | +2.430% | +0.00440% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | $948.0m | – | $42.05bn | 98.3225 | 99.1099 | 0.181% | +0.801% | +0.00145% |
| 91282CNW7 | 3.875% | Aug 31, 2032 | $49.31bn | – | $5.31bn | $44.00bn | 93.9256 | 96.1431 | 0.181% | +2.361% | +0.00427% |
| 91282CPM7 | 3.750% | Nov 30, 2032 | $49.03bn | – | $5.03bn | $44.00bn | 93.8852 | 96.1819 | 0.181% | +2.446% | +0.00442% |
| 91282CNZ0 | 3.875% | Sep 30, 2032 | $46.43bn | – | $2.43bn | $44.00bn | 93.4794 | 95.7576 | 0.180% | +2.437% | +0.00439% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | $71.0m | $908.3m | $43.93bn | 93.5725 | 95.5161 | 0.180% | +2.077% | +0.00374% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $2.85bn | $20.61bn | $72.02bn | 56.8971 | 60.0724 | 0.179% | +5.581% | +0.01001% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $364.0m | $9.37bn | $56.63bn | 72.3380 | 76.2469 | 0.179% | +5.404% | +0.00969% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $4.82bn | $19.95bn | $41.05bn | 99.5374 | 99.9518 | 0.179% | +0.416% | +0.00074% |
| 91282CQC8 | 3.750% | Feb 28, 2033 | $49.27bn | – | $5.27bn | $44.00bn | 92.6649 | 94.9964 | 0.178% | +2.516% | +0.00449% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $649.0m | – | $42.35bn | 96.2301 | 98.0302 | 0.178% | +1.871% | +0.00334% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $1.60bn | $6.13bn | $42.37bn | 96.1719 | 95.9221 | 0.178% | +1.235% | +0.00220% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | $2.49bn | $4.67bn | $40.51bn | 100.3648 | 101.0161 | 0.178% | +0.649% | +0.00115% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $2.50bn | $26.32bn | $41.10bn | 98.3186 | 98.8580 | 0.177% | +0.549% | +0.00097% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $2.70bn | $8.08bn | $40.30bn | 99.3120 | 100.1289 | 0.175% | +0.823% | +0.00144% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | $1.06bn | $8.30bn | $33.54bn | 118.8767 | 121.3334 | 0.174% | +2.067% | +0.00361% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | $2.52bn | $5.44bn | $41.04bn | 96.6882 | 97.1895 | 0.174% | +0.519% | +0.00090% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | $183.0m | $8.65bn | $29.99bn | 131.8783 | 133.2315 | 0.173% | +1.026% | +0.00178% |
| 912810UL0 | 5.000% | May 15, 2045 | $46.37bn | $3.0m | $4.37bn | $42.00bn | 94.0761 | 98.4171 | 0.173% | +4.614% | +0.00798% |
| 912810UV8 | 5.000% | May 15, 2046 | $44.36bn | – | $2.36bn | $42.00bn | 93.7636 | 98.1984 | 0.172% | +4.730% | +0.00815% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | $238.0m | $7.62bn | $29.06bn | 135.0788 | 136.1361 | 0.172% | +0.783% | +0.00134% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $2.15bn | $7.63bn | $60.85bn | 64.3492 | 67.3981 | 0.171% | +4.738% | +0.00812% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 92.0129 | 96.1135 | 0.169% | +4.456% | +0.00754% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 98.8765 | 100.6341 | 0.169% | +1.777% | +0.00300% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 96.4151 | 97.6352 | 0.168% | +1.265% | +0.00213% |
| 912810UN6 | 4.875% | Aug 15, 2045 | $45.40bn | $3.0m | $3.40bn | $42.00bn | 91.2476 | 95.5465 | 0.168% | +4.711% | +0.00790% |
| 91282CRE3 | 2.375% | Jul 15, 2036 | $45.18bn | – | $5.18bn | $40.00bn | 95.8015 | 99.2159 | 0.168% | +3.564% | +0.00598% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $2.65bn | $1.82bn | $39.35bn | 97.1140 | 98.9271 | 0.167% | +1.867% | +0.00312% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $2.12bn | $6.31bn | $39.88bn | 95.4242 | 96.6334 | 0.167% | +1.267% | +0.00211% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $1.59bn | – | $39.41bn | 96.5177 | 98.2717 | 0.166% | +1.817% | +0.00303% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $563.0m | – | $39.44bn | 95.9164 | 97.6800 | 0.166% | +1.839% | +0.00304% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | $19.0m | $1.94bn | $41.98bn | 89.9032 | 94.0241 | 0.165% | +4.584% | +0.00757% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $770.0m | – | $37.23bn | 101.3526 | 100.6519 | 0.165% | +1.714% | +0.00283% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | $303.0m | $2.12bn | $41.70bn | 90.2469 | 94.2741 | 0.165% | +4.462% | +0.00735% |
| 912810UJ5 | 4.750% | Feb 15, 2045 | $44.89bn | $202.0m | $2.91bn | $41.77bn | 90.0754 | 94.2697 | 0.165% | +4.656% | +0.00767% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $7.95bn | $23.37bn | $58.43bn | 64.1457 | 67.1525 | 0.164% | +4.687% | +0.00769% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $624.0m | $18.95bn | $59.36bn | 63.1172 | 66.5859 | 0.164% | +5.496% | +0.00901% |
| 912810UQ9 | 4.625% | Nov 15, 2045 | $46.13bn | $78.0m | $4.13bn | $41.92bn | 89.3719 | 93.5866 | 0.164% | +4.716% | +0.00773% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | $60.0m | $9.70bn | $31.30bn | 119.5592 | 121.8081 | 0.164% | +1.881% | +0.00308% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $1.62bn | $17.31bn | $72.48bn | 51.0992 | 54.0856 | 0.162% | +5.844% | +0.00947% |
| 912810UT3 | 4.625% | Feb 15, 2046 | $46.90bn | $9.0m | $4.90bn | $41.99bn | 88.0907 | 92.3366 | 0.162% | +4.820% | +0.00780% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 87.8247 | 91.8410 | 0.161% | +4.573% | +0.00738% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | $3.0m | $1.66bn | $42.00bn | 86.8400 | 90.7204 | 0.160% | +4.468% | +0.00713% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $338.0m | $13.28bn | $56.66bn | 63.9457 | 67.4878 | 0.159% | +5.539% | +0.00878% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $290.0m | $1.0m | $36.71bn | 98.4502 | 100.1380 | 0.158% | +1.714% | +0.00271% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $1.88bn | $15.64bn | $72.45bn | 49.8332 | 52.7775 | 0.158% | +5.908% | +0.00934% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $656.0m | $9.50bn | $36.45bn | 97.2514 | 97.7011 | 0.155% | +0.462% | +0.00072% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | $653.0m | $12.24bn | $25.59bn | 137.9983 | 138.5964 | 0.155% | +0.433% | +0.00067% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $828.0m | $13.65bn | $36.61bn | 96.4178 | 96.9620 | 0.154% | +0.564% | +0.00087% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | $3.0m | $1.76bn | $42.00bn | 83.2143 | 87.1043 | 0.153% | +4.675% | +0.00715% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 97.0720 | 98.7179 | 0.153% | +1.696% | +0.00259% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $215.0m | $6.0m | $35.78bn | 96.9169 | 98.2263 | 0.152% | +1.351% | +0.00205% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 98.8302 | 98.2096 | 0.151% | +1.396% | +0.00211% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $804.0m | $4.82bn | $36.19bn | 95.2364 | 96.5126 | 0.151% | +1.340% | +0.00202% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | $273.0m | $9.95bn | $26.45bn | 129.4545 | 131.0213 | 0.150% | +1.210% | +0.00181% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $26.0m | $22.04bn | $62.98bn | 54.0999 | 57.2330 | 0.149% | +5.791% | +0.00864% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | $50.0m | $12.20bn | $27.55bn | 122.7787 | 124.7773 | 0.148% | +1.628% | +0.00241% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $2.19bn | $3.30bn | $35.81bn | 94.2548 | 95.5143 | 0.148% | +1.336% | +0.00197% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $650.0m | $3.80bn | $34.36bn | 97.9898 | 99.3911 | 0.147% | +1.430% | +0.00211% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | $1.50bn | $21.25bn | $67.48bn | 49.6770 | 52.5900 | 0.147% | +5.864% | +0.00860% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $722.0m | – | $34.28bn | 97.5730 | 99.0037 | 0.146% | +1.466% | +0.00215% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $366.0m | $3.42bn | $34.63bn | 96.4647 | 96.2381 | 0.146% | +1.579% | +0.00231% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $868.0m | $6.57bn | $34.13bn | 96.9790 | 98.5256 | 0.145% | +1.595% | +0.00231% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $901.0m | – | $34.10bn | 96.5414 | 98.1175 | 0.144% | +1.633% | +0.00235% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | $21.0m | $1.64bn | $38.97bn | 84.4484 | 88.2024 | 0.144% | +4.445% | +0.00640% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $1.23bn | $3.0m | $33.77bn | 97.0489 | 98.6467 | 0.143% | +1.646% | +0.00236% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $954.0m | $8.0m | $34.04bn | 95.9647 | 97.3940 | 0.143% | +1.489% | +0.00213% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $1.00bn | – | $34.00bn | 95.5412 | 97.0161 | 0.142% | +1.544% | +0.00219% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | $623.0m | $2.82bn | $38.38bn | 82.4949 | 86.2694 | 0.139% | +4.575% | +0.00634% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $10.88bn | $29.04bn | $46.27bn | 67.9749 | 71.0768 | 0.138% | +4.563% | +0.00628% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $4.33bn | $8.46bn | $46.67bn | 67.2721 | 70.4786 | 0.137% | +4.766% | +0.00655% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $455.0m | $19.19bn | $66.19bn | 47.2388 | 50.0051 | 0.137% | +5.856% | +0.00801% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.50bn | $34.06bn | 91.3798 | 92.7194 | 0.136% | +1.466% | +0.00200% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $2.29bn | $9.88bn | $42.71bn | 71.9935 | 75.6620 | 0.135% | +5.096% | +0.00686% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | $1.50bn | $4.58bn | $37.50bn | 81.8074 | 85.5506 | 0.134% | +4.576% | +0.00614% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | $851.0m | $5.96bn | $31.23bn | 98.0217 | 98.1903 | 0.134% | +0.427% | +0.00057% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $4.09bn | $30.81bn | $50.74bn | 60.0506 | 62.9202 | 0.133% | +4.779% | +0.00637% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $1.48bn | $8.20bn | $45.90bn | 66.1644 | 69.6440 | 0.133% | +5.259% | +0.00699% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $34.0m | $21.70bn | $67.32bn | 43.8944 | 46.4827 | 0.129% | +5.897% | +0.00763% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $13.10bn | $23.06bn | 127.4052 | 129.1807 | 0.129% | +1.394% | +0.00179% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $437.0m | $6.57bn | $43.42bn | 66.5394 | 70.0503 | 0.126% | +5.276% | +0.00667% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $2.31bn | $11.32bn | $43.98bn | 65.1172 | 68.5547 | 0.125% | +5.279% | +0.00662% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $1.88bn | $1.96bn | $37.11bn | 77.1185 | 80.6308 | 0.125% | +4.554% | +0.00570% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $1.03bn | $27.28bn | $48.21bn | 57.8624 | 60.6478 | 0.122% | +4.814% | +0.00588% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $8.72bn | $4.87bn | $36.25bn | 76.9151 | 80.3852 | 0.122% | +4.512% | +0.00551% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $2.80bn | $10.72bn | $28.47bn | 97.5743 | 98.0555 | 0.122% | +0.493% | +0.00060% |
| 912810UX4 | 5.125% | Aug 15, 2046 | $31.06bn | – | $2.06bn | $29.00bn | 94.0296 | 98.5065 | 0.119% | +4.761% | +0.00568% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $1.40bn | $9.09bn | $50.03bn | 52.4742 | 55.4606 | 0.115% | +5.691% | +0.00654% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.73bn | $59.84bn | 42.9721 | 45.5496 | 0.113% | +5.998% | +0.00675% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $3.00bn | $9.11bn | $37.04bn | 69.1179 | 72.6709 | 0.112% | +5.140% | +0.00576% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $210.0m | $19.83bn | $43.36bn | 56.1311 | 59.2643 | 0.107% | +5.582% | +0.00595% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $2.42bn | $7.74bn | $34.89bn | 66.9769 | 70.4565 | 0.102% | +5.195% | +0.00531% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 99.8485 | 100.2194 | 0.101% | +0.371% | +0.00037% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $2.33bn | $19.65bn | $38.53bn | 58.1158 | 61.2911 | 0.098% | +5.464% | +0.00535% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | $425.0m | $13.70bn | $22.18bn | 98.2205 | 98.6192 | 0.095% | +0.406% | +0.00039% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 71.2734 | 74.7109 | 0.094% | +4.823% | +0.00453% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 64.0068 | 67.3179 | 0.092% | +5.173% | +0.00474% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $4.97bn | $20.05bn | $35.34bn | 58.7999 | 61.5540 | 0.091% | +4.684% | +0.00426% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $450.0m | $9.60bn | $9.67bn | 212.5951 | 211.8403 | 0.090% | +1.499% | +0.00135% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 71.7741 | 75.3271 | 0.088% | +4.950% | +0.00437% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | $1.94bn | $8.59bn | $30.70bn | 64.7575 | 68.1529 | 0.087% | +5.243% | +0.00456% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $1.91bn | $12.82bn | $19.82bn | 100.1399 | 100.5007 | 0.087% | +0.360% | +0.00031% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | $2.14bn | $11.12bn | $30.25bn | 64.3200 | 67.7154 | 0.085% | +5.279% | +0.00450% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | $890.0m | $7.46bn | $32.18bn | 59.2874 | 62.4830 | 0.084% | +5.390% | +0.00450% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $206.0m | $18.45bn | $23.35bn | 77.9630 | 81.6219 | 0.080% | +4.693% | +0.00374% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | $109.0m | $5.61bn | $10.76bn | 166.9320 | 167.6829 | 0.079% | +0.450% | +0.00035% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 80.5414 | 84.3050 | 0.078% | +4.673% | +0.00365% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | $101.0m | $6.32bn | $16.60bn | 107.0818 | 112.0630 | 0.078% | +4.652% | +0.00362% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $92.0m | $8.39bn | $8.32bn | 212.6839 | 211.2769 | 0.077% | +1.100% | +0.00085% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 70.8207 | 74.3315 | 0.075% | +4.957% | +0.00370% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 78.4630 | 82.1532 | 0.074% | +4.703% | +0.00350% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | $210.0m | $4.43bn | $18.36bn | 91.5981 | 96.4021 | 0.074% | +5.245% | +0.00386% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | $154.0m | $5.02bn | $10.47bn | 158.1891 | 159.8160 | 0.072% | +1.028% | +0.00075% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 75.7435 | 79.3808 | 0.072% | +4.802% | +0.00348% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 70.6325 | 73.9966 | 0.069% | +4.763% | +0.00328% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | $48.0m | $4.10bn | $10.00bn | 155.9147 | 158.0482 | 0.068% | +1.368% | +0.00093% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $6.92bn | $11.39bn | $22.51bn | 67.8207 | 71.3628 | 0.067% | +5.223% | +0.00349% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $2.70bn | $16.38bn | $24.10bn | 63.1943 | 66.4742 | 0.067% | +5.190% | +0.00346% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $2.59bn | $13.80bn | $23.87bn | 62.8505 | 66.1304 | 0.066% | +5.219% | +0.00343% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | $508.0m | $8.17bn | $14.45bn | 103.3084 | 108.2949 | 0.065% | +4.827% | +0.00315% |
| 912810UH9 | 2.375% | Feb 15, 2055 | $17.91bn | – | $907.1m | $17.00bn | 87.0281 | 91.9548 | 0.065% | +5.661% | +0.00367% |
| 912810US5 | 2.375% | Feb 15, 2056 | $18.03bn | – | $1.03bn | $17.00bn | 84.6708 | 89.5963 | 0.063% | +5.817% | +0.00367% |
| 912810TY4 | 2.125% | Feb 15, 2054 | $17.39bn | $75.0m | $389.4m | $16.93bn | 84.9908 | 89.7445 | 0.063% | +5.593% | +0.00352% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.88bn | $19.12bn | 73.6179 | 77.1084 | 0.062% | +4.741% | +0.00292% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | $99.0m | $23.16bn | $13.58bn | 98.8151 | 99.2270 | 0.059% | +0.417% | +0.00024% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 67.8047 | 71.2422 | 0.059% | +5.070% | +0.00297% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $3.54bn | $21.54bn | $19.15bn | 68.3832 | 71.9253 | 0.057% | +5.180% | +0.00297% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 93.1379 | 96.9885 | 0.056% | +4.134% | +0.00230% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 92.8407 | 96.5866 | 0.055% | +4.035% | +0.00221% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 91.8088 | 95.4392 | 0.054% | +3.954% | +0.00212% |
| 912810TP3 | 1.500% | Feb 15, 2053 | $19.88bn | $878.0m | $2.89bn | $16.11bn | 76.0758 | 80.4244 | 0.054% | +5.716% | +0.00307% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | $20.0m | $15.00bn | $8.97bn | 134.3103 | 140.1146 | 0.053% | +4.322% | +0.00228% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 91.3088 | 94.9704 | 0.052% | +4.010% | +0.00209% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | $49.0m | $11.01bn | $11.94bn | 96.6992 | 101.4765 | 0.051% | +4.940% | +0.00250% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 89.5115 | 93.1624 | 0.050% | +4.079% | +0.00206% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 92.1685 | 95.8098 | 0.050% | +3.951% | +0.00198% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 90.1838 | 94.0017 | 0.050% | +4.234% | +0.00211% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 85.0574 | 88.5819 | 0.048% | +4.144% | +0.00200% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $200.0m | $26.60bn | $15.20bn | 70.3825 | 73.7154 | 0.047% | +4.735% | +0.00222% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 75.1491 | 78.5771 | 0.047% | +4.562% | +0.00213% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 91.2928 | 94.8499 | 0.046% | +3.896% | +0.00181% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 82.4789 | 86.0863 | 0.046% | +4.374% | +0.00201% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.08bn | $26.37bn | $14.91bn | 70.2894 | 73.8003 | 0.046% | +4.995% | +0.00229% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | $101.0m | $6.69bn | $11.91bn | 87.9077 | 92.6908 | 0.046% | +5.441% | +0.00249% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 76.3679 | 79.7959 | 0.045% | +4.489% | +0.00201% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 74.1957 | 77.6440 | 0.043% | +4.648% | +0.00199% |
| 912810TE8 | 0.125% | Feb 15, 2052 | $19.58bn | $4.0m | $2.94bn | $16.64bn | 54.1105 | 57.7665 | 0.039% | +6.757% | +0.00266% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | $122.0m | $10.76bn | $9.50bn | 94.0286 | 98.9314 | 0.039% | +5.214% | +0.00204% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | $285.0m | $29.22bn | $12.57bn | 69.7894 | 73.3003 | 0.038% | +5.031% | +0.00193% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | $167.0m | $2.44bn | $13.00bn | 64.6167 | 68.7323 | 0.037% | +6.369% | +0.00234% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.33bn | $8.10bn | 101.8115 | 103.7789 | 0.036% | +1.932% | +0.00070% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $2.88bn | $28.04bn | $12.02bn | 67.2734 | 70.7734 | 0.035% | +5.203% | +0.00184% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.24bn | $7.77bn | 103.6885 | 104.3461 | 0.035% | +0.634% | +0.00022% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 95.5122 | 99.0285 | 0.035% | +3.682% | +0.00129% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.73bn | 102.5455 | 103.5958 | 0.035% | +1.024% | +0.00036% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | $450.0m | $9.06bn | $5.66bn | 137.9654 | 143.7066 | 0.034% | +4.161% | +0.00142% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $18.01bn | $475.0m | $4.58bn | $12.95bn | 59.4997 | 63.5350 | 0.034% | +6.782% | +0.00229% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | $174.0m | $9.79bn | $8.75bn | 86.8360 | 91.7054 | 0.033% | +5.608% | +0.00186% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.17bn | $3.84bn | 197.1687 | 198.9238 | 0.033% | +2.503% | +0.00083% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 94.8560 | 98.4348 | 0.032% | +3.773% | +0.00120% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.45bn | 106.1732 | 107.8417 | 0.030% | +1.571% | +0.00047% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | $348.0m | $6.86bn | $8.18bn | 83.6869 | 88.4957 | 0.030% | +5.746% | +0.00172% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 83.9470 | 87.3139 | 0.029% | +4.011% | +0.00115% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 99.9511 | 103.4796 | 0.028% | +3.530% | +0.00099% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 93.0588 | 96.5329 | 0.028% | +3.733% | +0.00103% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 96.7629 | 100.1760 | 0.021% | +3.527% | +0.00074% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 101.6087 | 102.6182 | 0.021% | +0.994% | +0.00020% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 102.6114 | 102.8954 | 0.019% | +0.277% | +0.00005% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 101.3893 | 102.4708 | 0.019% | +1.067% | +0.00020% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.17bn | $4.00bn | 103.6260 | 105.0961 | 0.018% | +1.419% | +0.00026% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 102.1579 | 102.7748 | 0.016% | +0.604% | +0.00010% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 101.5336 | 102.0160 | 0.013% | +0.475% | +0.00006% |
| Total | $24.32tn | 100.000% | +1.74748% | ||||||||
Prices are dirty, Treasury's END OF DAY column plus accrued. The index is still valued on the bid side: Treasury labels none of its three columns a bid, an ask or a mid, but measured against 1.6 million matched dealer quotes END OF DAY sits within half a cent of the bid, closer than SELL does. 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.