Rebalance of May 30, 2025
US Treasury Aggregate constituents
Every one of the 442 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
- 442
- Weights sum to
- 100.0000%
- Contributions sum to
- -0.671331%
- Market value
- $21.15tn
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 -0.671331% against a published month return of -0.671331%, a difference of 1.4e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912797NP8 | 0.000% | Jun 5, 2025 | $222.43bn | – | $4.43bn | $218.00bn | 99.5770 | 99.9293 | 1.026% | +0.354% | +0.00363% |
| 912797LN5 | 0.000% | Jun 12, 2025 | $196.90bn | – | $2.90bn | $194.00bn | 99.4947 | 99.8469 | 0.913% | +0.354% | +0.00323% |
| 912797LW5 | 0.000% | Jul 10, 2025 | $204.74bn | – | $10.73bn | $194.00bn | 99.1717 | 99.5182 | 0.910% | +0.349% | +0.00318% |
| 912797NV5 | 0.000% | Jun 20, 2025 | $148.50bn | – | $495.3m | $148.00bn | 99.4022 | 99.7527 | 0.696% | +0.353% | +0.00245% |
| 912797NW3 | 0.000% | Jun 26, 2025 | $150.30bn | – | $2.30bn | $148.00bn | 99.3303 | 99.6827 | 0.695% | +0.355% | +0.00247% |
| 912797NX1 | 0.000% | Jul 3, 2025 | $157.12bn | – | $9.12bn | $148.00bn | 99.2533 | 99.6005 | 0.695% | +0.350% | +0.00243% |
| 912797PE1 | 0.000% | Jul 17, 2025 | $155.88bn | – | $7.88bn | $148.00bn | 99.0922 | 99.4360 | 0.693% | +0.347% | +0.00241% |
| 912797PF8 | 0.000% | Jul 24, 2025 | $155.25bn | – | $7.25bn | $148.00bn | 99.0107 | 99.3538 | 0.693% | +0.346% | +0.00240% |
| 912797PL5 | 0.000% | Jun 3, 2025 | $139.45bn | – | $444.8m | $139.00bn | 99.6005 | 99.9530 | 0.655% | +0.354% | +0.00232% |
| 912797PR2 | 0.000% | Jun 10, 2025 | $139.44bn | – | $437.9m | $139.00bn | 99.5194 | 99.8708 | 0.654% | +0.353% | +0.00231% |
| 912797PS0 | 0.000% | Jun 17, 2025 | $137.42bn | – | $424.0m | $137.00bn | 99.4360 | 99.7880 | 0.644% | +0.354% | +0.00228% |
| 912797PT8 | 0.000% | Jun 24, 2025 | $135.43bn | – | $431.1m | $135.00bn | 99.3538 | 99.7056 | 0.634% | +0.354% | +0.00225% |
| 91282CMM0 | 4.625% | Feb 15, 2035 | $138.71bn | – | $18.71bn | $120.00bn | 104.6770 | 103.1171 | 0.594% | -1.490% | -0.00885% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | – | $12.88bn | $120.00bn | 103.8933 | 100.3702 | 0.589% | -1.286% | -0.00758% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 102.7106 | 99.0829 | 0.583% | -1.463% | -0.00853% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | – | $761.2m | $114.00bn | 105.1072 | 101.5639 | 0.567% | -1.231% | -0.00697% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $654.0m | $3.75bn | $119.35bn | 100.0475 | 98.7448 | 0.565% | -1.302% | -0.00735% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | $150.0m | $8.90bn | $119.85bn | 98.7716 | 97.3641 | 0.560% | -1.425% | -0.00798% |
| 912797MG9 | 0.000% | Aug 7, 2025 | $127.23bn | – | $9.23bn | $118.00bn | 98.8478 | 99.1873 | 0.551% | +0.344% | +0.00189% |
| 912797MS3 | 0.000% | Oct 2, 2025 | $123.33bn | – | $7.33bn | $116.00bn | 98.2347 | 98.5417 | 0.539% | +0.312% | +0.00168% |
| 912797MH7 | 0.000% | Sep 4, 2025 | $115.06bn | – | $1.11bn | $113.95bn | 98.5360 | 98.8576 | 0.531% | +0.326% | +0.00173% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $25.0m | $14.26bn | $107.93bn | 99.4903 | 98.2704 | 0.508% | -1.226% | -0.00623% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $120.01bn | $370.0m | $15.04bn | $104.60bn | 101.8927 | 101.1467 | 0.504% | -0.732% | -0.00369% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 102.8092 | 99.6393 | 0.481% | -1.077% | -0.00518% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $550.0m | $28.00bn | $113.65bn | 85.5715 | 84.7132 | 0.460% | -1.003% | -0.00461% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $225.0m | $31.34bn | $101.78bn | 94.7013 | 92.2344 | 0.456% | -1.087% | -0.00495% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 97.2876 | 96.1283 | 0.455% | -1.192% | -0.00543% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $50.0m | $9.54bn | $98.95bn | 96.9945 | 94.1651 | 0.454% | -1.177% | -0.00534% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $40.0m | $33.65bn | $110.95bn | 86.0093 | 84.4110 | 0.451% | -1.059% | -0.00478% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 85.8724 | 84.6678 | 0.442% | -0.893% | -0.00394% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $643.0m | $36.21bn | $104.36bn | 88.1072 | 87.1792 | 0.435% | -1.053% | -0.00458% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $654.0m | $44.21bn | $103.63bn | 88.7184 | 87.1107 | 0.435% | -0.896% | -0.00390% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $75.0m | $22.19bn | $98.88bn | 92.8510 | 91.8128 | 0.434% | -1.118% | -0.00485% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 86.4206 | 85.6763 | 0.430% | -0.861% | -0.00370% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $575.0m | $28.26bn | $104.18bn | 85.0982 | 84.3410 | 0.419% | -0.890% | -0.00373% |
| 91282CLT6 | 4.538% | Oct 31, 2026 | $86.51bn | – | $506.1m | $86.00bn | 100.0710 | 100.5092 | 0.407% | +0.438% | +0.00178% |
| 91282CLA7 | 4.514% | Jul 31, 2026 | $87.65bn | – | $1.65bn | $86.00bn | 100.0332 | 100.4789 | 0.407% | +0.446% | +0.00181% |
| 91282CKM2 | 4.482% | Apr 30, 2026 | $87.81bn | – | $1.83bn | $85.98bn | 100.0024 | 100.4446 | 0.407% | +0.442% | +0.00180% |
| 91282CMJ7 | 4.429% | Jan 31, 2027 | $90.49bn | – | $4.49bn | $86.00bn | 99.9492 | 100.3624 | 0.406% | +0.413% | +0.00168% |
| 91282CJU6 | 4.578% | Jan 31, 2026 | $84.00bn | – | – | $84.00bn | 100.0779 | 100.5176 | 0.397% | +0.439% | +0.00175% |
| 91282CJD4 | 4.502% | Oct 31, 2025 | $78.00bn | – | – | $78.00bn | 100.0323 | 100.4458 | 0.369% | +0.413% | +0.00153% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | $199.0m | $22.08bn | $76.25bn | 96.7167 | 96.5055 | 0.349% | -0.218% | -0.00076% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 104.9416 | 102.0558 | 0.347% | -0.606% | -0.00210% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | – | $688.5m | $70.00bn | 104.2436 | 103.5054 | 0.345% | -0.708% | -0.00244% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $40.0m | $2.44bn | $69.96bn | 103.5456 | 102.9213 | 0.343% | -0.603% | -0.00207% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 103.4813 | 102.8522 | 0.342% | -0.608% | -0.00208% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 103.4725 | 100.6788 | 0.342% | -0.707% | -0.00242% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | $3.89bn | $70.00bn | 103.3066 | 102.5886 | 0.342% | -0.695% | -0.00238% |
| 91282CHS3 | 4.457% | Jul 31, 2025 | $72.00bn | – | – | $72.00bn | 100.0015 | 100.4147 | 0.340% | +0.413% | +0.00141% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | – | $3.86bn | $70.00bn | 102.1820 | 101.5356 | 0.338% | -0.633% | -0.00214% |
| 912797PG6 | 0.000% | Jul 31, 2025 | $79.12bn | – | $7.12bn | $72.00bn | 98.9267 | 99.2698 | 0.337% | +0.347% | +0.00117% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | – | $1.18bn | $70.00bn | 101.7300 | 100.9949 | 0.337% | -0.723% | -0.00243% |
| 912797PN1 | 0.000% | Aug 14, 2025 | $78.36bn | – | $6.35bn | $72.00bn | 98.7663 | 99.1070 | 0.336% | +0.345% | +0.00116% |
| 91282CMU2 | 4.000% | Mar 31, 2030 | $72.07bn | – | $2.07bn | $70.00bn | 101.5263 | 100.7510 | 0.336% | -0.764% | -0.00257% |
| 91282CLY5 | 4.250% | Nov 30, 2026 | $73.69bn | – | $4.69bn | $69.00bn | 102.5872 | 100.3357 | 0.335% | -0.123% | -0.00041% |
| 91282CKY6 | 4.625% | Jun 30, 2026 | $71.40bn | – | $2.40bn | $69.00bn | 102.4209 | 102.4548 | 0.334% | +0.033% | +0.00011% |
| 91282CME8 | 4.250% | Dec 31, 2026 | $69.68bn | – | $678.7m | $69.00bn | 102.3268 | 102.1400 | 0.334% | -0.183% | -0.00061% |
| 91282CMZ1 | 3.875% | Apr 30, 2030 | $74.79bn | – | $4.79bn | $70.00bn | 100.6355 | 99.8475 | 0.333% | -0.783% | -0.00261% |
| 91282CKS9 | 4.875% | May 31, 2026 | $73.10bn | $760.0m | $4.10bn | $68.24bn | 103.0670 | 100.6829 | 0.333% | +0.052% | +0.00017% |
| 91282CMH1 | 4.125% | Jan 31, 2027 | $72.83bn | – | $3.83bn | $69.00bn | 101.8068 | 101.5777 | 0.332% | -0.225% | -0.00075% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | – | $5.57bn | $70.00bn | 100.3295 | 99.6447 | 0.332% | -0.683% | -0.00227% |
| 91282CMP3 | 4.125% | Feb 28, 2027 | $75.95bn | – | $6.95bn | $69.00bn | 101.5387 | 101.3037 | 0.331% | -0.231% | -0.00077% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 101.2899 | 95.2575 | 0.330% | -3.673% | -0.01214% |
| 91282CKK6 | 4.875% | Apr 30, 2026 | $69.33bn | – | $328.9m | $69.00bn | 100.9195 | 101.0309 | 0.329% | +0.110% | +0.00036% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | – | $1.45bn | $70.00bn | 99.4527 | 98.7900 | 0.329% | -0.666% | -0.00219% |
| 91282CMV0 | 3.875% | Mar 31, 2027 | $71.04bn | – | $2.04bn | $69.00bn | 100.7657 | 100.5108 | 0.329% | -0.253% | -0.00083% |
| 91282CLS8 | 4.125% | Oct 31, 2026 | $70.16bn | – | $1.16bn | $69.00bn | 100.5737 | 100.4637 | 0.328% | -0.109% | -0.00036% |
| 912810UG1 | 4.625% | Feb 15, 2055 | $79.91bn | – | $10.91bn | $69.00bn | 100.4582 | 96.6483 | 0.328% | -3.793% | -0.01243% |
| 91282CMY4 | 3.750% | Apr 30, 2027 | $73.73bn | – | $4.73bn | $69.00bn | 100.2914 | 99.9925 | 0.327% | -0.298% | -0.00098% |
| 91282CLH2 | 3.750% | Aug 31, 2026 | $74.49bn | $200.0m | $5.49bn | $68.80bn | 100.5693 | 100.5204 | 0.327% | -0.049% | -0.00016% |
| 912797PP6 | 0.000% | Aug 21, 2025 | $73.66bn | – | $3.66bn | $70.00bn | 98.6848 | 99.0201 | 0.327% | +0.340% | +0.00111% |
| 91282CLP4 | 3.500% | Sep 30, 2026 | $70.42bn | – | $1.42bn | $69.00bn | 99.9527 | 99.8837 | 0.326% | -0.069% | -0.00023% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 86.0071 | 85.0306 | 0.325% | -0.772% | -0.00251% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 99.4510 | 93.4701 | 0.324% | -3.751% | -0.01217% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 101.9744 | 101.3663 | 0.323% | -0.596% | -0.00193% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 103.3163 | 97.1698 | 0.322% | -3.650% | -0.01177% |
| 912797PQ4 | 0.000% | Aug 28, 2025 | $71.26bn | – | $3.26bn | $68.00bn | 98.6100 | 98.9375 | 0.317% | +0.332% | +0.00105% |
| 912797PW1 | 0.000% | Sep 11, 2025 | $68.69bn | – | $684.6m | $68.00bn | 98.4627 | 98.7809 | 0.317% | +0.323% | +0.00102% |
| 91282CLB5 | 4.375% | Jul 31, 2026 | $72.80bn | $3.22bn | $3.80bn | $65.78bn | 101.7752 | 101.7557 | 0.317% | -0.019% | -0.00006% |
| 912797PX9 | 0.000% | Sep 18, 2025 | $68.19bn | – | $190.9m | $68.00bn | 98.3902 | 98.6988 | 0.316% | +0.314% | +0.00099% |
| 912797PY7 | 0.000% | Sep 25, 2025 | $68.79bn | – | $792.6m | $68.00bn | 98.3144 | 98.6201 | 0.316% | +0.311% | +0.00098% |
| 912797QE0 | 0.000% | Oct 9, 2025 | $71.83bn | – | $3.83bn | $68.00bn | 98.1685 | 98.4600 | 0.316% | +0.297% | +0.00094% |
| 912797QF7 | 0.000% | Oct 16, 2025 | $71.33bn | – | $3.33bn | $68.00bn | 98.0894 | 98.3822 | 0.315% | +0.299% | +0.00094% |
| 912797QG5 | 0.000% | Oct 23, 2025 | $70.97bn | – | $2.97bn | $68.00bn | 98.0151 | 98.3007 | 0.315% | +0.291% | +0.00092% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | $252.0m | $2.77bn | $63.75bn | 102.7785 | 102.1793 | 0.310% | -0.583% | -0.00181% |
| 91282CKH3 | 4.500% | Mar 31, 2026 | $66.00bn | $1.58bn | – | $64.42bn | 100.8499 | 100.9933 | 0.307% | +0.142% | +0.00044% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 94.1305 | 90.5687 | 0.307% | -3.784% | -0.01162% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | – | $2.21bn | $69.00bn | 94.0055 | 90.4750 | 0.307% | -3.756% | -0.01152% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $10.0m | – | $60.99bn | 102.1507 | 101.5668 | 0.295% | -0.572% | -0.00168% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $1.45bn | $10.72bn | $63.32bn | 98.2519 | 97.7248 | 0.294% | -0.536% | -0.00158% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $1.78bn | $10.92bn | $62.41bn | 99.1701 | 97.2969 | 0.293% | -0.439% | -0.00129% |
| 91282CKB6 | 4.625% | Feb 28, 2026 | $65.73bn | $2.64bn | $2.73bn | $60.36bn | 101.2480 | 101.4314 | 0.289% | +0.181% | +0.00052% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 103.8032 | 103.4911 | 0.285% | -0.301% | -0.00086% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | $243.0m | $7.29bn | $57.76bn | 103.7635 | 101.2514 | 0.283% | -0.253% | -0.00072% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | – | $14.10bn | $58.00bn | 103.1530 | 100.7018 | 0.283% | -0.377% | -0.00107% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 102.9007 | 102.4639 | 0.282% | -0.424% | -0.00120% |
| 91282CJV4 | 4.250% | Jan 31, 2026 | $60.00bn | $1.03bn | – | $58.97bn | 101.1816 | 101.4011 | 0.282% | +0.217% | +0.00061% |
| 912797PU5 | 0.000% | Jul 1, 2025 | $60.20bn | – | $198.5m | $60.00bn | 99.2767 | 99.6258 | 0.282% | +0.352% | +0.00099% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $2.0m | $20.75bn | $59.75bn | 99.6916 | 97.5904 | 0.282% | -0.540% | -0.00152% |
| 912797PZ4 | 0.000% | Jul 8, 2025 | $60.21bn | – | $209.1m | $60.00bn | 99.1950 | 99.5417 | 0.281% | +0.350% | +0.00098% |
| 91282CMN8 | 4.250% | Feb 15, 2028 | $73.93bn | – | $15.93bn | $58.00bn | 102.5993 | 102.1625 | 0.281% | -0.426% | -0.00120% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | – | $415.4m | $58.00bn | 102.5367 | 102.1071 | 0.281% | -0.419% | -0.00118% |
| 912797QA8 | 0.000% | Jul 15, 2025 | $60.20bn | – | $204.2m | $60.00bn | 99.1154 | 99.4608 | 0.281% | +0.348% | +0.00098% |
| 912797QB6 | 0.000% | Jul 22, 2025 | $60.20bn | – | $202.3m | $60.00bn | 99.0317 | 99.3773 | 0.281% | +0.349% | +0.00098% |
| 912797QC4 | 0.000% | Jul 29, 2025 | $60.21bn | – | $204.8m | $60.00bn | 98.9525 | 99.2950 | 0.281% | +0.346% | +0.00097% |
| 912797QH3 | 0.000% | Aug 5, 2025 | $60.21bn | – | $205.9m | $60.00bn | 98.8683 | 99.2109 | 0.280% | +0.346% | +0.00097% |
| 912797QJ9 | 0.000% | Aug 12, 2025 | $60.20bn | – | $198.2m | $60.00bn | 98.7867 | 99.1284 | 0.280% | +0.346% | +0.00097% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | $395.0m | $9.42bn | $57.61bn | 102.8748 | 102.5741 | 0.280% | -0.292% | -0.00082% |
| 912797QK6 | 0.000% | Aug 19, 2025 | $60.19bn | – | $191.2m | $60.00bn | 98.7050 | 99.0438 | 0.280% | +0.343% | +0.00096% |
| 912797QL4 | 0.000% | Aug 26, 2025 | $60.20bn | – | $197.1m | $60.00bn | 98.6266 | 98.9611 | 0.280% | +0.339% | +0.00095% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 101.8217 | 101.5589 | 0.279% | -0.258% | -0.00072% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 101.5660 | 101.0224 | 0.279% | -0.535% | -0.00149% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $558.0m | $10.09bn | $59.92bn | 98.2885 | 97.8441 | 0.278% | -0.452% | -0.00126% |
| 91282CMS7 | 3.875% | Mar 15, 2028 | $58.98bn | – | $983.1m | $58.00bn | 101.2762 | 100.8006 | 0.278% | -0.470% | -0.00130% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | – | $11.03bn | $58.00bn | 101.0894 | 100.7334 | 0.277% | -0.352% | -0.00098% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | – | $796.0m | $58.00bn | 100.7944 | 100.4144 | 0.276% | -0.377% | -0.00104% |
| 91282CMW8 | 3.750% | Apr 15, 2028 | $67.68bn | – | $9.68bn | $58.00bn | 100.5702 | 100.1168 | 0.276% | -0.451% | -0.00124% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | $74.0m | $7.75bn | $58.30bn | 100.0067 | 99.1726 | 0.276% | +0.291% | +0.00080% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | $13.0m | $13.42bn | $62.00bn | 93.5645 | 93.0999 | 0.274% | -0.497% | -0.00136% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 99.9310 | 99.5683 | 0.274% | -0.363% | -0.00099% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $124.0m | $12.03bn | $61.88bn | 93.6470 | 92.5693 | 0.274% | -0.483% | -0.00132% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $9.0m | $8.61bn | $62.99bn | 91.9484 | 88.5630 | 0.274% | -3.682% | -0.01008% |
| 91282CJS1 | 4.250% | Dec 31, 2025 | $57.00bn | – | – | $57.00bn | 101.5456 | 101.7338 | 0.274% | +0.185% | +0.00051% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $100.0m | $11.87bn | $61.88bn | 93.3159 | 92.8933 | 0.273% | -0.453% | -0.00124% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $435.0m | $21.48bn | $59.59bn | 96.8876 | 96.3071 | 0.273% | -0.599% | -0.00164% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $47.0m | $632.5m | $54.95bn | 104.2332 | 101.4927 | 0.271% | -0.531% | -0.00144% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | $1.37bn | $9.63bn | $58.24bn | 97.3745 | 97.5639 | 0.268% | +0.195% | +0.00052% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $309.0m | $9.01bn | $61.07bn | 92.7802 | 92.3153 | 0.268% | -0.501% | -0.00134% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | $517.0m | – | $55.48bn | 101.6365 | 101.3811 | 0.267% | -0.251% | -0.00067% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 92.4809 | 91.9339 | 0.266% | -0.591% | -0.00157% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | $75.0m | $6.93bn | $60.93bn | 92.2799 | 91.7745 | 0.266% | -0.548% | -0.00146% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | $1.95bn | $8.34bn | $58.38bn | 96.2201 | 96.1603 | 0.266% | -0.062% | -0.00017% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | $1.21bn | $4.96bn | $57.69bn | 96.7720 | 96.0068 | 0.264% | -0.145% | -0.00038% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $524.0m | $9.19bn | $60.07bn | 92.3770 | 91.8499 | 0.262% | -0.571% | -0.00150% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 96.5116 | 96.3408 | 0.260% | -0.177% | -0.00046% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | $454.0m | $9.95bn | $56.80bn | 96.2218 | 96.1009 | 0.258% | -0.126% | -0.00032% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 96.1366 | 96.0569 | 0.258% | -0.083% | -0.00021% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | $1.0m | $16.45bn | $56.20bn | 96.9083 | 97.0048 | 0.258% | +0.100% | +0.00026% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | $620.0m | $3.99bn | $53.38bn | 101.6359 | 101.4068 | 0.257% | -0.225% | -0.00058% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | $2.93bn | $14.04bn | $55.87bn | 97.0007 | 96.6916 | 0.256% | +0.068% | +0.00017% |
| 91282CLE9 | 1.875% | Jul 15, 2034 | $54.40bn | $37.0m | $1.40bn | $52.96bn | 102.3109 | 101.6054 | 0.256% | -0.690% | -0.00177% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 103.9820 | 103.4684 | 0.256% | -0.494% | -0.00126% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $158.0m | $6.17bn | $57.53bn | 93.4701 | 92.1644 | 0.254% | -0.594% | -0.00151% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | $100.0m | $13.02bn | $54.86bn | 97.7191 | 97.9397 | 0.253% | +0.226% | +0.00057% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $1.41bn | $15.75bn | $53.89bn | 98.6581 | 97.1787 | 0.251% | -0.296% | -0.00074% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $330.0m | $14.22bn | $56.86bn | 93.3866 | 92.9033 | 0.251% | -0.517% | -0.00130% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $212.0m | $10.82bn | $57.27bn | 92.5975 | 92.0608 | 0.251% | -0.580% | -0.00145% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | $3.0m | – | $52.00bn | 101.7025 | 101.4936 | 0.250% | -0.205% | -0.00051% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 93.6371 | 93.1839 | 0.249% | -0.484% | -0.00121% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | $2.08bn | $15.86bn | $54.02bn | 97.1885 | 97.3166 | 0.248% | +0.132% | +0.00033% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 90.5920 | 89.9121 | 0.248% | -0.751% | -0.00186% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | $1.18bn | $11.19bn | $54.48bn | 96.2804 | 96.2731 | 0.248% | -0.008% | -0.00002% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | $6.52bn | $13.81bn | $53.88bn | 97.2405 | 97.3777 | 0.248% | +0.141% | +0.00035% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $952.0m | $10.76bn | $53.64bn | 97.4358 | 97.4121 | 0.247% | -0.024% | -0.00006% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 92.7096 | 92.1436 | 0.245% | -0.610% | -0.00150% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 91.0641 | 85.6957 | 0.245% | -3.699% | -0.00908% |
| 91282CJY8 | 1.750% | Jan 15, 2034 | $50.95bn | $50.0m | $949.9m | $49.95bn | 103.2644 | 102.6927 | 0.244% | -0.554% | -0.00135% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 102.6779 | 102.5313 | 0.243% | -0.143% | -0.00035% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | $154.0m | $8.00bn | $52.10bn | 98.3649 | 98.6993 | 0.242% | +0.340% | +0.00082% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $624.0m | $12.24bn | $55.12bn | 92.6777 | 92.2642 | 0.242% | -0.446% | -0.00108% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 103.5480 | 103.0149 | 0.240% | -0.515% | -0.00124% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | $1.27bn | $9.05bn | $51.75bn | 97.1909 | 96.9477 | 0.238% | -0.250% | -0.00060% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | $2.37bn | $7.20bn | $51.27bn | 98.0632 | 98.3349 | 0.238% | +0.277% | +0.00066% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 96.9175 | 96.9323 | 0.238% | +0.015% | +0.00004% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 98.1492 | 97.8678 | 0.237% | -0.287% | -0.00068% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 93.7788 | 93.2148 | 0.235% | -0.601% | -0.00141% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | $119.0m | $913.4m | $47.88bn | 103.4774 | 101.0387 | 0.234% | -0.122% | -0.00029% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $979.0m | $17.85bn | $50.32bn | 98.3602 | 97.2228 | 0.234% | -0.140% | -0.00033% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $5.92bn | $11.22bn | $49.35bn | 99.7269 | 100.0912 | 0.233% | +0.365% | +0.00085% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $506.0m | $20.61bn | $74.37bn | 65.6581 | 61.9287 | 0.231% | -3.872% | -0.00894% |
| 91282CJL6 | 4.875% | Nov 30, 2025 | $54.62bn | $6.39bn | $622.0m | $47.61bn | 102.4420 | 100.2766 | 0.231% | +0.266% | +0.00061% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $2.70bn | $8.77bn | $72.25bn | 67.4563 | 65.3610 | 0.230% | -3.106% | -0.00716% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 84.8911 | 79.8961 | 0.228% | -3.749% | -0.00856% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $1.93bn | $18.77bn | $48.80bn | 98.4372 | 97.6732 | 0.227% | +0.049% | +0.00011% |
| 91282CHP9 | 1.375% | Jul 15, 2033 | $47.17bn | $75.0m | $172.8m | $46.93bn | 102.1690 | 101.6486 | 0.227% | -0.509% | -0.00115% |
| 91282CGK1 | 1.125% | Jan 15, 2033 | $49.82bn | $214.0m | $2.81bn | $46.79bn | 102.3502 | 101.9596 | 0.226% | -0.382% | -0.00086% |
| 91282CJB8 | 5.000% | Sep 30, 2025 | $48.00bn | $575.0m | – | $47.43bn | 100.7047 | 101.0482 | 0.226% | +0.341% | +0.00077% |
| 91282CEZ0 | 0.625% | Jul 15, 2032 | $48.63bn | $308.0m | $1.63bn | $46.69bn | 102.1972 | 101.8446 | 0.226% | -0.345% | -0.00078% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $3.46bn | $13.14bn | $48.34bn | 98.4617 | 98.6678 | 0.225% | +0.209% | +0.00047% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $363.0m | $9.37bn | $56.63bn | 84.0010 | 80.8527 | 0.225% | -3.748% | -0.00843% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 99.0962 | 97.5143 | 0.225% | -0.272% | -0.00061% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $760.0m | $6.79bn | $48.24bn | 98.3512 | 98.0591 | 0.224% | -0.297% | -0.00067% |
| 91282CLV1 | 1.625% | Oct 15, 2029 | $46.62bn | – | $621.2m | $46.00bn | 103.0635 | 102.6875 | 0.224% | -0.365% | -0.00082% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | $35.0m | $4.78bn | $45.97bn | 103.0183 | 102.5238 | 0.224% | -0.480% | -0.00107% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $64.0m | $35.26bn | $49.11bn | 96.2206 | 94.4287 | 0.223% | -0.628% | -0.00140% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 100.3676 | 100.0611 | 0.223% | -0.305% | -0.00068% |
| 912797NA1 | 0.000% | Oct 30, 2025 | $52.87bn | – | $4.87bn | $48.00bn | 97.9463 | 98.2193 | 0.222% | +0.279% | +0.00062% |
| 91282CJE2 | 5.000% | Oct 31, 2025 | $51.00bn | $4.28bn | $2.0m | $46.72bn | 100.3886 | 100.6671 | 0.222% | +0.277% | +0.00062% |
| 912797NL7 | 0.000% | Nov 28, 2025 | $51.32bn | – | $3.32bn | $48.00bn | 97.6857 | 97.8868 | 0.222% | +0.206% | +0.00046% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $197.0m | $8.57bn | $49.80bn | 93.9721 | 93.3852 | 0.221% | -0.625% | -0.00138% |
| 912797NU7 | 0.000% | Dec 26, 2025 | $48.94bn | – | $939.9m | $48.00bn | 97.4200 | 97.6025 | 0.221% | +0.187% | +0.00041% |
| 91282CKL4 | 2.125% | Apr 15, 2029 | $44.11bn | $170.0m | $109.6m | $43.83bn | 106.5441 | 106.1147 | 0.221% | -0.403% | -0.00089% |
| 912797PD3 | 0.000% | Jan 22, 2026 | $50.62bn | – | $2.62bn | $48.00bn | 97.1668 | 97.3337 | 0.221% | +0.172% | +0.00038% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | – | $2.61bn | $44.00bn | 105.9626 | 102.7440 | 0.220% | -0.855% | -0.00188% |
| 912797PM3 | 0.000% | Feb 19, 2026 | $50.51bn | – | $2.51bn | $48.00bn | 96.8779 | 97.0261 | 0.220% | +0.153% | +0.00034% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | $3.80bn | $13.69bn | $47.42bn | 98.0003 | 98.0645 | 0.220% | +0.257% | +0.00056% |
| 912797PV3 | 0.000% | Mar 19, 2026 | $48.14bn | – | $134.8m | $48.00bn | 96.6175 | 96.7200 | 0.219% | +0.106% | +0.00023% |
| 912797QD2 | 0.000% | Apr 16, 2026 | $50.35bn | – | $2.35bn | $48.00bn | 96.3730 | 96.4601 | 0.219% | +0.090% | +0.00020% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $315.0m | $13.71bn | $49.74bn | 92.9485 | 92.2534 | 0.219% | -0.412% | -0.00090% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $265.0m | $23.35bn | $66.12bn | 69.8572 | 67.8355 | 0.218% | -2.894% | -0.00632% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | – | $432.8m | $44.00bn | 104.8479 | 103.8394 | 0.218% | -0.962% | -0.00210% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | $650.0m | – | $45.35bn | 101.4522 | 101.3566 | 0.218% | -0.094% | -0.00021% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $209.7m | $44.00bn | 104.0751 | 103.1647 | 0.217% | -0.875% | -0.00189% |
| 91282CJH5 | 2.375% | Oct 15, 2028 | $42.00bn | – | – | $42.00bn | 108.9059 | 108.3999 | 0.216% | -0.465% | -0.00100% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | – | $2.44bn | $44.00bn | 103.6815 | 102.6619 | 0.216% | -0.983% | -0.00212% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 103.4206 | 102.5150 | 0.215% | -0.876% | -0.00188% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | – | $2.99bn | $44.00bn | 102.8788 | 99.8663 | 0.214% | -0.923% | -0.00198% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | $220.0m | $3.99bn | $45.78bn | 98.8087 | 98.5205 | 0.214% | -0.292% | -0.00062% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | – | $2.48bn | $43.95bn | 102.3381 | 101.4214 | 0.213% | -0.896% | -0.00190% |
| 91282CDX6 | 0.125% | Jan 15, 2032 | $51.10bn | $35.0m | $7.90bn | $43.16bn | 103.8552 | 103.4986 | 0.212% | -0.343% | -0.00073% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 95.5137 | 94.8776 | 0.212% | -0.666% | -0.00141% |
| 91282CMR9 | 4.125% | Feb 29, 2032 | $48.43bn | – | $4.43bn | $44.00bn | 101.7887 | 100.7724 | 0.212% | -0.998% | -0.00211% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 101.7469 | 101.6491 | 0.212% | -0.096% | -0.00020% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.5681 | 101.2100 | 0.211% | -0.353% | -0.00074% |
| 91282CMT5 | 4.125% | Mar 31, 2032 | $45.30bn | – | $1.30bn | $44.00bn | 101.4744 | 100.3975 | 0.211% | -1.061% | -0.00224% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $180.0m | $5.86bn | $44.82bn | 99.4327 | 99.1107 | 0.211% | -0.324% | -0.00068% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | – | $742.2m | $44.00bn | 101.1987 | 100.2449 | 0.211% | -0.943% | -0.00198% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 100.8946 | 101.2411 | 0.210% | +0.343% | +0.00072% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 92.5943 | 92.2520 | 0.210% | -0.370% | -0.00078% |
| 912828XL9 | 0.375% | Jul 15, 2025 | $41.00bn | $50.0m | $8.03bn | $32.92bn | 134.5738 | 134.9349 | 0.209% | +0.268% | +0.00056% |
| 91282CNA5 | 4.000% | Apr 30, 2032 | $47.01bn | – | $3.01bn | $44.00bn | 100.3546 | 99.2649 | 0.209% | -1.086% | -0.00227% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 102.5256 | 102.0464 | 0.208% | -0.467% | -0.00097% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 102.4933 | 102.0031 | 0.208% | -0.478% | -0.00100% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $476.0m | $7.63bn | $62.52bn | 70.4539 | 67.3478 | 0.208% | -2.989% | -0.00623% |
| 91282CFR7 | 1.625% | Oct 15, 2027 | $40.00bn | – | – | $40.00bn | 109.9458 | 109.3790 | 0.208% | -0.516% | -0.00107% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 99.7880 | 98.8954 | 0.208% | -0.895% | -0.00186% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 102.0140 | 101.5753 | 0.207% | -0.430% | -0.00089% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $180.0m | $17.31bn | $73.92bn | 59.1644 | 56.7162 | 0.207% | -4.138% | -0.00856% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 101.7052 | 101.2717 | 0.207% | -0.426% | -0.00088% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $1.28bn | $19.95bn | $44.59bn | 98.0287 | 97.8213 | 0.207% | -0.212% | -0.00044% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $150.0m | – | $42.85bn | 101.7556 | 100.8975 | 0.206% | -0.843% | -0.00174% |
| 91282CHV6 | 5.000% | Aug 31, 2025 | $49.68bn | $1.89bn | $4.68bn | $43.12bn | 101.0299 | 101.4022 | 0.206% | +0.368% | +0.00076% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 101.2300 | 100.8387 | 0.206% | -0.387% | -0.00080% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 103.5038 | 98.1698 | 0.206% | -2.859% | -0.00588% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 98.7133 | 97.8115 | 0.205% | -0.914% | -0.00188% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $524.0m | $18.95bn | $59.46bn | 73.0138 | 68.7969 | 0.205% | -3.807% | -0.00781% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | $1.60bn | $9.89bn | $43.94bn | 98.6671 | 99.0639 | 0.205% | +0.402% | +0.00082% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 100.5972 | 100.9561 | 0.205% | +0.357% | +0.00073% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $645.0m | $21.58bn | $44.25bn | 97.7567 | 96.2351 | 0.205% | -0.406% | -0.00083% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 100.5889 | 100.1796 | 0.205% | -0.407% | -0.00083% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | $764.0m | $4.67bn | $42.24bn | 102.2744 | 99.9587 | 0.204% | -0.370% | -0.00076% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 99.4273 | 99.7619 | 0.204% | +0.337% | +0.00069% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 100.4008 | 99.9365 | 0.204% | -0.462% | -0.00094% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $485.0m | $11.61bn | $46.52bn | 92.6264 | 92.2323 | 0.204% | -0.425% | -0.00087% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 99.6970 | 99.2201 | 0.203% | -0.478% | -0.00097% |
| 912810UJ5 | 4.750% | Feb 15, 2045 | $44.89bn | – | $2.89bn | $42.00bn | 101.9529 | 98.9353 | 0.202% | -2.960% | -0.00599% |
| 91282CGW5 | 1.250% | Apr 15, 2028 | $40.00bn | $30.0m | – | $39.97bn | 106.8693 | 106.3040 | 0.202% | -0.529% | -0.00107% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 101.6024 | 96.4137 | 0.202% | -2.831% | -0.00571% |
| 91282CHL8 | 4.625% | Jun 30, 2025 | $42.00bn | – | – | $42.00bn | 101.5772 | 101.9548 | 0.202% | +0.372% | +0.00075% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $278.0m | $15.64bn | $74.04bn | 57.5760 | 55.2417 | 0.202% | -4.054% | -0.00817% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | – | $1.94bn | $42.00bn | 101.4774 | 96.1950 | 0.202% | -2.927% | -0.00590% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $600.0m | $1.82bn | $41.40bn | 102.8098 | 101.9606 | 0.201% | -0.826% | -0.00166% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $18.0m | $26.32bn | $43.58bn | 97.4974 | 97.1651 | 0.201% | -0.341% | -0.00068% |
| 91282CEJ6 | 0.125% | Apr 15, 2027 | $39.38bn | – | $1.38bn | $38.00bn | 111.3926 | 110.7822 | 0.200% | -0.548% | -0.00110% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | $429.0m | $15.71bn | $41.57bn | 101.6252 | 101.6057 | 0.200% | -0.019% | -0.00004% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $338.0m | $13.28bn | $56.66bn | 74.1840 | 71.3242 | 0.199% | -3.855% | -0.00766% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $1.59bn | $8.08bn | $41.41bn | 101.5137 | 99.2386 | 0.199% | -0.456% | -0.00091% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 92.3367 | 91.6991 | 0.199% | -0.691% | -0.00137% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $785.0m | $6.11bn | $43.21bn | 97.0391 | 96.4141 | 0.198% | -0.644% | -0.00128% |
| 91282CDC2 | 0.125% | Oct 15, 2026 | $38.31bn | $50.0m | $2.31bn | $35.95bn | 116.1560 | 115.6367 | 0.197% | -0.447% | -0.00088% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $170.0m | – | $40.83bn | 101.8070 | 101.0043 | 0.197% | -0.788% | -0.00155% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 98.9011 | 96.0489 | 0.196% | -2.884% | -0.00566% |
| 91282CCM1 | 0.125% | Jul 15, 2031 | $46.84bn | $350.0m | $8.58bn | $37.91bn | 109.2357 | 108.7972 | 0.196% | -0.401% | -0.00079% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 100.1658 | 100.4701 | 0.194% | +0.304% | +0.00059% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 97.5627 | 94.7307 | 0.194% | -2.903% | -0.00562% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | $60.0m | $14.03bn | $39.94bn | 102.2322 | 100.2514 | 0.193% | +0.263% | +0.00051% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 104.6082 | 101.6177 | 0.193% | -0.768% | -0.00148% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $43.33bn | $400.0m | $6.97bn | $35.96bn | 113.2735 | 112.9005 | 0.193% | -0.329% | -0.00063% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 101.8338 | 101.8839 | 0.193% | +0.049% | +0.00009% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 101.4742 | 101.7634 | 0.192% | +0.285% | +0.00055% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 101.0097 | 101.2897 | 0.191% | +0.277% | +0.00053% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | $4.67bn | $9.15bn | $40.75bn | 99.0309 | 99.3968 | 0.191% | +0.369% | +0.00070% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | $262.0m | $5.44bn | $43.30bn | 93.1557 | 92.8139 | 0.191% | -0.367% | -0.00070% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $100.0m | – | $39.90bn | 100.8472 | 100.0537 | 0.190% | -0.787% | -0.00150% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | $260.0m | $8.30bn | $34.34bn | 116.7961 | 116.3442 | 0.190% | -0.387% | -0.00073% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $966.0m | $6.31bn | $41.03bn | 97.6171 | 95.6400 | 0.189% | -0.617% | -0.00117% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | $25.0m | $2.58bn | $39.95bn | 99.9764 | 100.0856 | 0.189% | +0.109% | +0.00021% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | $351.0m | – | $39.65bn | 100.2170 | 100.5261 | 0.188% | +0.308% | +0.00058% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 57.5525 | 54.2167 | 0.188% | -4.167% | -0.00782% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 99.3988 | 98.7486 | 0.188% | -0.654% | -0.00123% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | $1.26bn | $4.0m | $38.74bn | 102.0989 | 102.1217 | 0.187% | +0.022% | +0.00004% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $25.0m | $22.04bn | $62.98bn | 62.7162 | 60.1651 | 0.187% | -4.068% | -0.00760% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $495.0m | – | $37.51bn | 105.2320 | 104.4059 | 0.187% | -0.785% | -0.00146% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 93.7921 | 91.0005 | 0.186% | -2.976% | -0.00554% |
| 91282CML2 | 2.125% | Jan 15, 2035 | $39.64bn | – | $1.64bn | $38.00bn | 103.4749 | 102.6094 | 0.186% | -0.836% | -0.00156% |
| 91282CAQ4 | 0.125% | Oct 15, 2025 | $34.28bn | – | $2.30bn | $31.98bn | 122.9428 | 122.9372 | 0.186% | -0.005% | -0.00001% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | $1.22bn | $30.0m | $38.75bn | 101.1219 | 101.2741 | 0.185% | +0.150% | +0.00028% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $5.32bn | $29.04bn | $51.83bn | 74.4130 | 71.1726 | 0.182% | -2.843% | -0.00518% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | $23.0m | $8.65bn | $30.15bn | 127.8496 | 127.1133 | 0.182% | -0.576% | -0.00105% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $150.0m | $1.0m | $36.85bn | 104.3917 | 103.6086 | 0.182% | -0.750% | -0.00136% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | $35.0m | $7.62bn | $29.26bn | 129.6467 | 128.9727 | 0.179% | -0.520% | -0.00093% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $586.0m | $4.85bn | $44.41bn | 85.2181 | 81.1902 | 0.179% | -2.820% | -0.00505% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | $4.91bn | $26.56bn | $37.09bn | 100.3037 | 100.6424 | 0.176% | +0.338% | +0.00059% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $8.88bn | $27.96bn | 132.8342 | 132.3273 | 0.176% | -0.382% | -0.00067% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $870.0m | $8.45bn | $50.13bn | 74.0233 | 71.8583 | 0.175% | -2.925% | -0.00513% |
| 912828N71 | 0.625% | Jan 15, 2026 | $42.43bn | $285.0m | $14.64bn | $27.51bn | 134.4492 | 134.2929 | 0.175% | -0.116% | -0.00020% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 102.2887 | 101.5224 | 0.174% | -0.749% | -0.00130% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 94.2828 | 89.6332 | 0.174% | -2.810% | -0.00489% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | $60.0m | $9.70bn | $31.30bn | 117.0505 | 116.5620 | 0.173% | -0.417% | -0.00072% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $379.0m | $9.88bn | $44.62bn | 81.8382 | 77.4151 | 0.173% | -3.343% | -0.00577% |
| 91282CHN4 | 4.750% | Jul 31, 2025 | $42.00bn | $6.16bn | – | $35.84bn | 101.2434 | 101.6633 | 0.172% | +0.415% | +0.00071% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $117.0m | $6.0m | $35.88bn | 100.9845 | 100.3233 | 0.171% | -0.655% | -0.00112% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | $4.41bn | $10.91bn | $35.59bn | 101.3598 | 99.6461 | 0.171% | +0.097% | +0.00017% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $355.0m | $19.19bn | $66.29bn | 54.4059 | 51.3295 | 0.171% | -4.161% | -0.00710% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $293.0m | $4.82bn | $36.71bn | 98.2452 | 97.5482 | 0.170% | -0.709% | -0.00121% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 92.3189 | 87.7208 | 0.170% | -2.882% | -0.00491% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | $4.33bn | $15.63bn | $35.67bn | 100.7662 | 100.9948 | 0.170% | +0.227% | +0.00039% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 91.5528 | 88.8954 | 0.169% | -2.903% | -0.00490% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $1.02bn | $3.30bn | $36.98bn | 96.4651 | 95.8222 | 0.169% | -0.667% | -0.00112% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $65.0m | $8.20bn | $47.31bn | 75.4028 | 72.8242 | 0.169% | -3.420% | -0.00577% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $234.0m | $30.81bn | $54.59bn | 65.0406 | 62.3485 | 0.168% | -3.082% | -0.00517% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $175.0m | – | $34.83bn | 101.9202 | 101.2003 | 0.168% | -0.706% | -0.00119% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $320.0m | $3.0m | $34.68bn | 102.0570 | 101.2543 | 0.167% | -0.786% | -0.00132% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $193.0m | $6.57bn | $34.81bn | 101.5347 | 98.8642 | 0.167% | -0.783% | -0.00131% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 101.1671 | 100.4837 | 0.167% | -0.676% | -0.00113% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $615.0m | $3.80bn | $34.40bn | 102.2431 | 99.6149 | 0.166% | -0.676% | -0.00112% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $486.0m | – | $34.51bn | 101.1597 | 100.3974 | 0.165% | -0.754% | -0.00124% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $100.0m | – | $34.90bn | 99.7758 | 98.9990 | 0.165% | -0.779% | -0.00128% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $135.0m | $8.0m | $34.86bn | 99.8389 | 99.1171 | 0.165% | -0.723% | -0.00119% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $227.0m | $13.65bn | $37.21bn | 93.1780 | 92.8465 | 0.164% | -0.356% | -0.00058% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $349.0m | $3.42bn | $34.65bn | 98.8533 | 98.0951 | 0.162% | -0.767% | -0.00124% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | $177.0m | $12.24bn | $26.06bn | 131.3299 | 130.6890 | 0.162% | -0.488% | -0.00079% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $656.0m | $9.50bn | $36.45bn | 93.7296 | 93.4301 | 0.162% | -0.320% | -0.00052% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $401.0m | $11.32bn | $45.89bn | 74.2013 | 70.2031 | 0.161% | -3.451% | -0.00556% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $34.0m | $21.70bn | $67.32bn | 50.5036 | 48.3127 | 0.161% | -4.338% | -0.00697% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | $170.0m | $9.95bn | $26.56bn | 126.3623 | 125.7884 | 0.159% | -0.454% | -0.00072% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.95bn | $38.75bn | 85.6680 | 83.2163 | 0.157% | -2.862% | -0.00449% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $75.0m | $6.57bn | $43.78bn | 75.6840 | 73.0742 | 0.157% | -3.448% | -0.00540% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | $50.0m | $12.20bn | $27.55bn | 119.9996 | 119.4494 | 0.156% | -0.458% | -0.00072% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.50bn | $34.06bn | 92.8386 | 91.2418 | 0.149% | -0.777% | -0.00116% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $484.0m | $9.11bn | $39.56bn | 78.4416 | 74.2466 | 0.147% | -3.356% | -0.00492% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $473.0m | $9.09bn | $50.96bn | 60.1644 | 57.8099 | 0.145% | -3.913% | -0.00567% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $334.0m | $27.28bn | $48.91bn | 62.3581 | 60.3638 | 0.144% | -3.198% | -0.00461% |
| 91282CCA7 | 0.125% | Apr 15, 2026 | $39.87bn | – | $14.90bn | $24.97bn | 120.9550 | 120.6430 | 0.143% | -0.258% | -0.00037% |
| 91282CMX6 | 4.492% | Apr 30, 2027 | $32.05bn | – | $2.05bn | $30.00bn | 100.0219 | 100.4353 | 0.142% | +0.413% | +0.00059% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.78bn | $59.79bn | 49.5767 | 46.7174 | 0.140% | -4.507% | -0.00632% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | $821.0m | $5.96bn | $31.26bn | 94.0326 | 93.7636 | 0.139% | -0.286% | -0.00040% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $15.0m | $10.72bn | $31.26bn | 93.9900 | 93.4402 | 0.139% | -0.319% | -0.00044% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $13.10bn | $23.06bn | 125.1122 | 124.5542 | 0.136% | -0.446% | -0.00061% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $93.0m | $7.74bn | $37.22bn | 76.0278 | 73.4180 | 0.134% | -3.433% | -0.00459% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $66.0m | $19.83bn | $43.51bn | 64.1849 | 61.7901 | 0.132% | -3.731% | -0.00493% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $164.0m | $19.65bn | $40.70bn | 66.4394 | 62.8037 | 0.128% | -3.685% | -0.00471% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | $369.0m | $7.30bn | $25.87bn | 99.1712 | 99.3261 | 0.121% | +0.156% | +0.00019% |
| 91282CNB3 | 1.625% | Apr 15, 2030 | $26.71bn | – | $1.71bn | $25.00bn | 101.2473 | 100.8431 | 0.120% | -0.399% | -0.00048% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $320.0m | $20.05bn | $39.99bn | 63.2065 | 60.6800 | 0.119% | -3.107% | -0.00371% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | $60.0m | $6.36bn | $25.58bn | 98.6593 | 98.7935 | 0.119% | +0.136% | +0.00016% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | $1.00bn | $6.29bn | $24.71bn | 99.5901 | 99.7909 | 0.116% | +0.202% | +0.00023% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.64bn | 73.4249 | 69.5095 | 0.113% | -3.460% | -0.00392% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 79.2951 | 75.5469 | 0.113% | -2.914% | -0.00329% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | $1.0m | $11.12bn | $32.39bn | 72.9135 | 70.4066 | 0.112% | -3.438% | -0.00384% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 71.8305 | 69.4265 | 0.111% | -3.347% | -0.00371% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | $464.0m | $11.22bn | $23.67bn | 99.0124 | 98.0116 | 0.111% | +0.062% | +0.00007% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 98.3767 | 98.3862 | 0.110% | +0.010% | +0.00001% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 80.4912 | 77.9862 | 0.107% | -3.112% | -0.00333% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | $91.0m | $12.78bn | $23.28bn | 97.1379 | 97.0700 | 0.107% | -0.070% | -0.00007% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | $1.16bn | $9.22bn | $22.89bn | 98.1224 | 98.1007 | 0.106% | -0.022% | -0.00002% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 97.4599 | 97.2709 | 0.106% | -0.194% | -0.00021% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $190.0m | $11.39bn | $29.25bn | 76.7465 | 74.2617 | 0.106% | -3.238% | -0.00344% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | $363.0m | $12.05bn | $22.93bn | 96.9732 | 96.8645 | 0.105% | -0.112% | -0.00012% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 66.9037 | 64.5713 | 0.105% | -3.486% | -0.00365% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 99.7228 | 100.0789 | 0.104% | +0.357% | +0.00037% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | $311.0m | $11.26bn | $21.62bn | 99.9008 | 100.2962 | 0.102% | +0.396% | +0.00040% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | $4.0m | $10.43bn | $21.57bn | 99.9087 | 100.1407 | 0.102% | +0.232% | +0.00024% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | $274.0m | $13.76bn | $22.27bn | 94.5529 | 94.2951 | 0.100% | -0.273% | -0.00027% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | $400.0m | $10.39bn | $20.84bn | 100.3398 | 100.7189 | 0.099% | +0.378% | +0.00037% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $375.0m | $9.60bn | $9.75bn | 213.8355 | 212.9299 | 0.099% | -0.424% | -0.00042% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 87.4698 | 84.8527 | 0.097% | -2.992% | -0.00290% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $908.0m | $12.82bn | $20.82bn | 97.4911 | 96.5401 | 0.096% | -0.142% | -0.00014% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | $3.59bn | $11.14bn | $20.08bn | 100.4505 | 99.2970 | 0.095% | +0.283% | +0.00027% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 90.2300 | 85.7459 | 0.094% | -2.892% | -0.00273% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | $71.0m | $6.32bn | $16.63bn | 116.0790 | 113.8170 | 0.091% | -1.949% | -0.00178% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 79.3840 | 75.3967 | 0.090% | -3.133% | -0.00283% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 87.8760 | 85.3527 | 0.090% | -2.871% | -0.00258% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | $1.0m | $13.11bn | $19.30bn | 98.4752 | 98.5880 | 0.090% | +0.115% | +0.00010% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 84.8695 | 80.6338 | 0.088% | -3.002% | -0.00263% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | $5.0m | $4.44bn | $18.56bn | 99.8045 | 97.6678 | 0.088% | -2.141% | -0.00187% |
| 912810FS2 | 2.000% | Jan 15, 2026 | $20.00bn | $78.0m | $8.93bn | $10.99bn | 163.1633 | 162.9254 | 0.085% | -0.146% | -0.00012% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | $1.53bn | $11.61bn | $17.86bn | 99.4144 | 99.7065 | 0.084% | +0.294% | +0.00025% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $1.46bn | $13.80bn | $25.00bn | 70.7992 | 68.4265 | 0.084% | -3.351% | -0.00280% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | $59.0m | $5.61bn | $10.81bn | 163.6261 | 162.8073 | 0.084% | -0.500% | -0.00042% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $92.0m | $8.39bn | $8.32bn | 211.9582 | 210.9824 | 0.083% | -0.460% | -0.00038% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 100.6692 | 101.0060 | 0.083% | +0.335% | +0.00028% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 78.3311 | 74.6345 | 0.083% | -2.964% | -0.00245% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 97.2626 | 97.1547 | 0.082% | -0.111% | -0.00009% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $339.0m | $21.54bn | $22.35bn | 77.3840 | 73.3342 | 0.082% | -3.295% | -0.00269% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $2.65bn | $16.38bn | $24.15bn | 71.1846 | 67.5910 | 0.081% | -3.292% | -0.00268% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | $62.0m | $5.02bn | $10.56bn | 156.1357 | 155.3076 | 0.078% | -0.530% | -0.00041% |
| 912810TY4 | 2.125% | Feb 15, 2054 | $17.39bn | – | $389.4m | $17.00bn | 96.6606 | 93.9903 | 0.078% | -2.763% | -0.00215% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | $385.0m | $8.16bn | $14.58bn | 110.4964 | 108.1076 | 0.076% | -2.162% | -0.00165% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | $10.0m | $4.10bn | $10.04bn | 156.5795 | 155.8799 | 0.074% | -0.447% | -0.00033% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 81.9912 | 79.6112 | 0.074% | -2.903% | -0.00215% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 76.3456 | 73.8810 | 0.071% | -3.228% | -0.00230% |
| 912810TP3 | 1.500% | Feb 15, 2053 | $19.88bn | $185.0m | $2.88bn | $16.82bn | 86.3757 | 83.8639 | 0.069% | -2.908% | -0.00200% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 103.3904 | 100.6853 | 0.067% | -2.616% | -0.00175% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 102.5207 | 100.0858 | 0.065% | -2.375% | -0.00155% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 100.9246 | 96.3390 | 0.064% | -2.376% | -0.00152% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 100.6746 | 96.0577 | 0.062% | -2.413% | -0.00150% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 95.7520 | 95.5061 | 0.062% | -0.257% | -0.00016% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | – | $15.00bn | $8.99bn | 144.0708 | 141.3516 | 0.061% | -1.887% | -0.00116% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 98.8044 | 94.0829 | 0.060% | -2.628% | -0.00158% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 101.3698 | 99.0489 | 0.060% | -2.290% | -0.00136% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 99.9246 | 95.2140 | 0.060% | -2.525% | -0.00150% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | $49.0m | $11.03bn | $11.92bn | 103.9215 | 101.6776 | 0.059% | -2.159% | -0.00126% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 93.6466 | 91.1766 | 0.057% | -2.638% | -0.00151% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $150.0m | $26.60bn | $15.25bn | 77.9760 | 75.6566 | 0.056% | -2.975% | -0.00167% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 83.2099 | 80.8612 | 0.056% | -2.823% | -0.00157% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.08bn | $26.37bn | $14.91bn | 78.9777 | 74.9905 | 0.056% | -3.149% | -0.00175% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 100.0544 | 95.6454 | 0.055% | -2.283% | -0.00126% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 91.2769 | 88.8897 | 0.055% | -2.615% | -0.00144% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | $94.0m | $6.69bn | $11.92bn | 96.7339 | 94.4141 | 0.055% | -2.398% | -0.00131% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 84.2541 | 80.3716 | 0.053% | -2.754% | -0.00147% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 82.0715 | 78.3030 | 0.051% | -2.764% | -0.00141% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $1.01bn | $28.04bn | $13.90bn | 75.9826 | 72.1094 | 0.050% | -3.206% | -0.00160% |
| 912810TE8 | 0.125% | Feb 15, 2052 | $19.58bn | $4.0m | $2.94bn | $16.64bn | 62.1052 | 59.9304 | 0.049% | -3.502% | -0.00171% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 78.5715 | 74.5842 | 0.048% | -3.166% | -0.00151% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | $2.0m | $10.76bn | $9.62bn | 102.9611 | 100.7497 | 0.047% | -2.148% | -0.00101% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | $72.0m | $2.44bn | $13.09bn | 72.7080 | 70.5346 | 0.045% | -2.989% | -0.00135% |
| 912810UH9 | 2.375% | Feb 15, 2055 | $9.91bn | – | $907.1m | $9.00bn | 99.3108 | 96.5889 | 0.042% | -2.741% | -0.00116% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $18.01bn | $319.0m | $4.58bn | $13.11bn | 67.5535 | 65.2305 | 0.042% | -3.439% | -0.00144% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 108.8949 | 108.0262 | 0.042% | -0.798% | -0.00033% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | $173.0m | $9.06bn | $5.93bn | 147.3553 | 144.8351 | 0.041% | -1.710% | -0.00071% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 104.0573 | 102.2989 | 0.041% | -1.690% | -0.00070% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | $51.0m | $9.79bn | $8.87bn | 96.2623 | 93.9288 | 0.040% | -2.424% | -0.00098% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 108.7006 | 105.3308 | 0.040% | -0.283% | -0.00011% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 107.4845 | 104.2880 | 0.039% | -0.532% | -0.00021% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 103.7947 | 99.5951 | 0.038% | -1.878% | -0.00071% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | $227.0m | $6.86bn | $8.30bn | 93.1459 | 90.7366 | 0.037% | -2.587% | -0.00095% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.17bn | $3.84bn | 200.3661 | 199.7916 | 0.036% | -0.287% | -0.00010% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.45bn | 114.0708 | 110.1807 | 0.035% | -0.671% | -0.00023% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 91.5064 | 89.4095 | 0.034% | -2.291% | -0.00078% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 109.3066 | 104.8071 | 0.033% | -1.829% | -0.00061% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 101.4064 | 99.3557 | 0.032% | -2.022% | -0.00066% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 102.6493 | 102.8047 | 0.030% | +0.151% | +0.00005% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 105.8591 | 103.8728 | 0.025% | -1.876% | -0.00047% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 106.9208 | 106.4382 | 0.023% | -0.451% | -0.00011% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 106.8377 | 106.2393 | 0.022% | -0.560% | -0.00012% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 107.3111 | 104.0367 | 0.022% | -0.023% | -0.00000% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 110.7065 | 109.9667 | 0.021% | -0.668% | -0.00014% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 107.1958 | 106.9156 | 0.018% | -0.261% | -0.00005% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 104.9922 | 104.9952 | 0.018% | +0.003% | +0.00000% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 102.0806 | 102.4384 | 0.016% | +0.350% | +0.00006% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 106.5601 | 106.3957 | 0.014% | -0.154% | -0.00002% |
| Total | $21.85tn | 100.000% | -0.67133% | ||||||||
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.