Rebalance of January 30, 2026
US Treasury Aggregate constituents
Every one of the 443 holdings, with the three deductions that set its weight, both prices, and its contribution to the month. The contributions add to the published return, which is what makes a level checkable rather than something to trust.
Check it yourself
- Holdings
- 443
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.030306%
- Market value
- $22.58tn
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 +0.030306% against a published month return of +0.030306%, a difference of 7.3e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912797RL3 | 0.000% | Feb 5, 2026 | $245.58bn | – | $11.58bn | $234.00bn | 99.6460 | 99.9403 | 1.033% | +0.295% | +0.00305% |
| 912797PM3 | 0.000% | Feb 19, 2026 | $217.12bn | – | $10.12bn | $207.00bn | 99.5069 | 99.7989 | 0.912% | +0.293% | +0.00268% |
| 912797PV3 | 0.000% | Mar 19, 2026 | $212.22bn | – | $19.30bn | $192.92bn | 99.2373 | 99.5160 | 0.848% | +0.281% | +0.00238% |
| 912797RT6 | 0.000% | Feb 12, 2026 | $169.47bn | – | $10.47bn | $159.00bn | 99.5712 | 99.8689 | 0.701% | +0.299% | +0.00210% |
| 912797RU3 | 0.000% | Feb 26, 2026 | $166.14bn | – | $7.14bn | $159.00bn | 99.4363 | 99.7278 | 0.700% | +0.293% | +0.00205% |
| 912797SC2 | 0.000% | Mar 26, 2026 | $165.94bn | – | $6.94bn | $159.00bn | 99.1689 | 99.4454 | 0.698% | +0.279% | +0.00195% |
| 912797RV1 | 0.000% | Mar 5, 2026 | $162.79bn | – | $4.91bn | $157.88bn | 99.3724 | 99.6572 | 0.695% | +0.287% | +0.00199% |
| 912797SB4 | 0.000% | Mar 12, 2026 | $165.13bn | – | $10.42bn | $154.71bn | 99.3058 | 99.5854 | 0.680% | +0.282% | +0.00192% |
| 912797SQ1 | 0.000% | Feb 10, 2026 | $149.44bn | – | $537.5m | $148.90bn | 99.5968 | 99.8894 | 0.657% | +0.294% | +0.00193% |
| 912797SR9 | 0.000% | Feb 17, 2026 | $149.45bn | – | $446.3m | $149.00bn | 99.5293 | 99.8180 | 0.657% | +0.290% | +0.00190% |
| 912797SS7 | 0.000% | Feb 24, 2026 | $149.47bn | – | $469.9m | $149.00bn | 99.4607 | 99.7479 | 0.656% | +0.289% | +0.00190% |
| 912797SJ7 | 0.000% | Feb 3, 2026 | $147.44bn | – | $747.8m | $146.69bn | 99.6666 | 99.9602 | 0.647% | +0.295% | +0.00191% |
| 91282CMM0 | 4.625% | Feb 15, 2035 | $138.71bn | – | $18.71bn | $120.00bn | 105.8533 | 105.3679 | 0.563% | -0.459% | -0.00258% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | $122.0m | $12.88bn | $119.88bn | 103.0489 | 102.6110 | 0.547% | -0.425% | -0.00232% |
| 912797QN0 | 0.000% | May 14, 2026 | $134.13bn | – | $9.12bn | $125.00bn | 98.6935 | 98.9687 | 0.546% | +0.279% | +0.00152% |
| 91282CNT4 | 4.250% | Aug 15, 2035 | $134.98bn | – | $14.98bn | $120.00bn | 102.6481 | 102.1311 | 0.546% | -0.504% | -0.00275% |
| 912797QD2 | 0.000% | Apr 16, 2026 | $129.85bn | – | $5.45bn | $124.40bn | 98.9606 | 99.2442 | 0.545% | +0.287% | +0.00156% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 101.9073 | 101.4587 | 0.542% | -0.440% | -0.00238% |
| 91282CNC1 | 4.250% | May 15, 2035 | $140.14bn | – | $20.14bn | $120.00bn | 101.6885 | 101.2087 | 0.540% | -0.472% | -0.00255% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $654.0m | $3.75bn | $119.35bn | 101.4592 | 101.0462 | 0.536% | -0.407% | -0.00218% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | $150.0m | $8.90bn | $119.85bn | 100.2242 | 99.7694 | 0.532% | -0.454% | -0.00241% |
| 912797QX8 | 0.000% | Jun 11, 2026 | $129.89bn | – | $8.14bn | $121.75bn | 98.4295 | 98.6983 | 0.531% | +0.273% | +0.00145% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | $65.0m | $761.2m | $113.94bn | 104.0967 | 103.6695 | 0.525% | -0.410% | -0.00216% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $75.0m | $14.26bn | $107.88bn | 100.9117 | 100.5194 | 0.482% | -0.389% | -0.00187% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $120.01bn | $370.0m | $15.04bn | $104.60bn | 102.7764 | 102.7127 | 0.476% | -0.062% | -0.00030% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 101.9220 | 101.5877 | 0.447% | -0.328% | -0.00147% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $802.0m | $28.00bn | $113.40bn | 87.7568 | 87.5496 | 0.441% | -0.236% | -0.00104% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | $100.0m | $15.72bn | $98.90bn | 98.7378 | 98.3764 | 0.432% | -0.366% | -0.00158% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $58.0m | $33.65bn | $110.94bn | 87.4636 | 87.2376 | 0.430% | -0.258% | -0.00111% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $565.0m | $31.34bn | $101.44bn | 94.8500 | 94.5962 | 0.426% | -0.268% | -0.00114% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $177.0m | $9.54bn | $98.82bn | 96.8225 | 96.4553 | 0.424% | -0.379% | -0.00161% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 87.6785 | 87.5035 | 0.422% | -0.200% | -0.00084% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $643.0m | $36.21bn | $104.36bn | 90.0883 | 89.8400 | 0.416% | -0.276% | -0.00115% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 88.6155 | 88.3665 | 0.413% | -0.281% | -0.00116% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $822.0m | $44.21bn | $103.47bn | 89.9655 | 89.7609 | 0.412% | -0.227% | -0.00094% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $1.59bn | $22.19bn | $97.36bn | 94.4524 | 94.1841 | 0.407% | -0.284% | -0.00116% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $668.0m | $28.26bn | $104.09bn | 87.3628 | 87.2904 | 0.403% | -0.083% | -0.00033% |
| 91282CPG0 | 3.845% | Oct 31, 2027 | $87.72bn | – | $1.72bn | $86.00bn | 100.7749 | 100.1957 | 0.384% | +0.424% | +0.00163% |
| 91282CLT6 | 3.860% | Oct 31, 2026 | $86.51bn | – | $506.1m | $86.00bn | 100.7561 | 100.1100 | 0.384% | +0.361% | +0.00138% |
| 91282CMX6 | 3.814% | Apr 30, 2027 | $88.05bn | – | $2.05bn | $86.00bn | 100.7406 | 100.1127 | 0.384% | +0.367% | +0.00141% |
| 91282CNQ0 | 3.813% | Jul 31, 2027 | $88.04bn | – | $2.04bn | $86.00bn | 100.7292 | 100.1293 | 0.384% | +0.395% | +0.00151% |
| 91282CLA7 | 3.837% | Jul 31, 2026 | $87.65bn | – | $1.65bn | $86.00bn | 100.7165 | 100.0712 | 0.384% | +0.356% | +0.00136% |
| 91282CKM2 | 3.804% | Apr 30, 2026 | $87.81bn | – | $1.83bn | $85.98bn | 100.6940 | 100.0384 | 0.383% | +0.337% | +0.00129% |
| 91282CMJ7 | 3.752% | Jan 31, 2027 | $90.49bn | – | $4.49bn | $86.00bn | 100.6514 | 100.0286 | 0.383% | +0.357% | +0.00137% |
| 91282CPJ4 | 4.000% | Nov 15, 2035 | $87.54bn | – | $6.54bn | $81.00bn | 99.4054 | 98.9042 | 0.357% | -0.504% | -0.00180% |
| 912797SM0 | 0.000% | Apr 23, 2026 | $79.67bn | – | $2.67bn | $77.00bn | 98.8920 | 99.1746 | 0.337% | +0.286% | +0.00096% |
| 912797SP3 | 0.000% | May 7, 2026 | $80.63bn | – | $3.63bn | $77.00bn | 98.7582 | 99.0381 | 0.337% | +0.283% | +0.00095% |
| 912797SV0 | 0.000% | May 21, 2026 | $80.74bn | – | $3.79bn | $76.95bn | 98.6252 | 98.8992 | 0.336% | +0.278% | +0.00093% |
| 912797SW8 | 0.000% | May 28, 2026 | $80.56bn | – | $3.57bn | $76.99bn | 98.5570 | 98.8298 | 0.336% | +0.277% | +0.00093% |
| 912797SN8 | 0.000% | Apr 30, 2026 | $81.31bn | – | $4.55bn | $76.77bn | 98.8267 | 99.1050 | 0.336% | +0.282% | +0.00095% |
| 912797TE7 | 0.000% | Jun 25, 2026 | $80.54bn | – | $3.54bn | $77.00bn | 98.2938 | 98.5603 | 0.335% | +0.271% | +0.00091% |
| 912797SX6 | 0.000% | Jun 4, 2026 | $79.08bn | – | $2.38bn | $76.70bn | 98.4974 | 98.7639 | 0.335% | +0.271% | +0.00091% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | $737.0m | $22.08bn | $75.71bn | 98.5068 | 98.0083 | 0.330% | +0.255% | +0.00084% |
| 912797SL2 | 0.000% | Apr 9, 2026 | $78.68bn | – | $3.78bn | $74.90bn | 99.0293 | 99.3138 | 0.328% | +0.287% | +0.00094% |
| 912797TD9 | 0.000% | Jun 18, 2026 | $79.72bn | – | $5.54bn | $74.18bn | 98.3522 | 98.6293 | 0.323% | +0.282% | +0.00091% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | $3.89bn | $70.00bn | 104.1338 | 101.9610 | 0.323% | -0.046% | -0.00015% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 104.1174 | 104.1697 | 0.323% | +0.050% | +0.00016% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 103.3767 | 103.4162 | 0.320% | +0.038% | +0.00012% |
| 912797SD0 | 0.000% | Apr 2, 2026 | $77.19bn | – | $4.19bn | $73.00bn | 99.0928 | 99.3766 | 0.320% | +0.286% | +0.00092% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | $133.0m | $3.91bn | $69.81bn | 103.0598 | 101.1158 | 0.319% | +0.054% | +0.00017% |
| 91282CNN7 | 3.875% | Jul 31, 2030 | $74.77bn | – | $4.77bn | $70.00bn | 102.5071 | 100.4589 | 0.318% | -0.108% | -0.00034% |
| 91282CMU2 | 4.000% | Mar 31, 2030 | $72.07bn | $44.0m | $2.07bn | $69.96bn | 102.4392 | 102.3736 | 0.317% | -0.064% | -0.00020% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | $300.0m | $688.5m | $69.70bn | 102.8054 | 102.7738 | 0.317% | -0.031% | -0.00010% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 102.2177 | 102.1940 | 0.317% | -0.023% | -0.00007% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | $325.0m | $1.18bn | $69.68bn | 102.5304 | 102.5399 | 0.316% | +0.009% | +0.00003% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $287.0m | $2.44bn | $69.71bn | 102.2422 | 102.2624 | 0.316% | +0.020% | +0.00006% |
| 91282CNG2 | 4.000% | May 31, 2030 | $79.58bn | – | $9.58bn | $70.00bn | 101.7689 | 101.6720 | 0.315% | -0.095% | -0.00030% |
| 91282CMZ1 | 3.875% | Apr 30, 2030 | $74.79bn | – | $4.79bn | $70.00bn | 101.5806 | 101.5062 | 0.315% | -0.073% | -0.00023% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | – | $5.57bn | $70.00bn | 101.3355 | 101.3334 | 0.314% | -0.002% | -0.00001% |
| 91282CNX5 | 3.625% | Aug 31, 2030 | $78.45bn | – | $8.45bn | $70.00bn | 101.0230 | 100.8959 | 0.313% | -0.126% | -0.00039% |
| 91282CNK3 | 3.875% | Jun 30, 2030 | $76.97bn | – | $6.97bn | $70.00bn | 100.8964 | 100.8220 | 0.313% | -0.074% | -0.00023% |
| 91282CMH1 | 4.125% | Jan 31, 2027 | $72.83bn | $54.0m | $3.83bn | $68.95bn | 102.3624 | 100.5540 | 0.313% | +0.248% | +0.00078% |
| 91282CNP2 | 3.875% | Jul 31, 2027 | $73.70bn | – | $4.70bn | $69.00bn | 102.2259 | 100.5214 | 0.312% | +0.228% | +0.00071% |
| 91282CPA3 | 3.625% | Sep 30, 2030 | $73.87bn | – | $3.87bn | $70.00bn | 100.6861 | 100.5573 | 0.312% | -0.128% | -0.00040% |
| 91282CMP3 | 4.125% | Feb 28, 2027 | $75.95bn | $76.0m | $6.95bn | $68.92bn | 102.1005 | 102.3600 | 0.312% | +0.254% | +0.00079% |
| 91282CPD7 | 3.625% | Oct 31, 2030 | $74.02bn | – | $4.02bn | $70.00bn | 100.3809 | 100.2225 | 0.311% | -0.158% | -0.00049% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | $120.0m | $1.45bn | $69.88bn | 100.5288 | 100.5457 | 0.311% | +0.017% | +0.00005% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | $120.0m | $29.96bn | $79.80bn | 87.9579 | 87.8551 | 0.311% | -0.117% | -0.00036% |
| 91282CNV9 | 3.625% | Aug 31, 2027 | $77.33bn | – | $8.33bn | $69.00bn | 101.4917 | 101.6771 | 0.310% | +0.183% | +0.00057% |
| 91282CKK6 | 4.875% | Apr 30, 2026 | $69.33bn | – | $328.9m | $69.00bn | 101.2547 | 101.5471 | 0.309% | +0.289% | +0.00089% |
| 91282CPR6 | 3.625% | Dec 31, 2030 | $77.46bn | – | $7.46bn | $70.00bn | 99.7075 | 99.5492 | 0.309% | -0.159% | -0.00049% |
| 91282CLS8 | 4.125% | Oct 31, 2026 | $70.16bn | – | $1.16bn | $69.00bn | 101.1241 | 101.4149 | 0.309% | +0.288% | +0.00089% |
| 91282CMV0 | 3.875% | Mar 31, 2027 | $71.04bn | $259.0m | $2.04bn | $68.74bn | 101.4694 | 101.7057 | 0.309% | +0.233% | +0.00072% |
| 91282CMY4 | 3.750% | Apr 30, 2027 | $73.73bn | – | $4.73bn | $69.00bn | 100.9964 | 101.2238 | 0.309% | +0.225% | +0.00069% |
| 91282CPB1 | 3.500% | Sep 30, 2027 | $72.81bn | – | $3.81bn | $69.00bn | 100.9663 | 101.1394 | 0.309% | +0.171% | +0.00053% |
| 91282CPN5 | 3.500% | Nov 30, 2030 | $78.00bn | – | $8.00bn | $70.00bn | 99.4736 | 99.3341 | 0.308% | -0.140% | -0.00043% |
| 91282CLP4 | 3.500% | Sep 30, 2026 | $70.42bn | – | $1.42bn | $69.00bn | 100.8413 | 101.1082 | 0.308% | +0.265% | +0.00082% |
| 91282CNE7 | 3.875% | May 31, 2027 | $78.45bn | $96.0m | $9.45bn | $68.90bn | 100.8826 | 101.1188 | 0.308% | +0.234% | +0.00072% |
| 91282CME8 | 4.250% | Dec 31, 2026 | $69.68bn | – | $678.7m | $69.00bn | 100.7110 | 100.9812 | 0.308% | +0.268% | +0.00083% |
| 912810UM8 | 4.750% | Aug 15, 2055 | $77.89bn | – | $8.89bn | $69.00bn | 100.6821 | 100.1447 | 0.308% | -0.534% | -0.00164% |
| 91282CPE5 | 3.500% | Oct 31, 2027 | $72.96bn | – | $3.96bn | $69.00bn | 100.6716 | 100.8463 | 0.308% | +0.174% | +0.00053% |
| 91282CKY6 | 4.625% | Jun 30, 2026 | $71.40bn | $10.0m | $2.40bn | $68.99bn | 100.5568 | 100.7966 | 0.307% | +0.238% | +0.00073% |
| 91282CNL1 | 3.750% | Jun 30, 2027 | $75.87bn | – | $6.87bn | $69.00bn | 100.4270 | 100.6544 | 0.307% | +0.226% | +0.00069% |
| 91282CLH2 | 3.750% | Aug 31, 2026 | $74.49bn | $769.0m | $5.49bn | $68.23bn | 101.3783 | 101.6682 | 0.306% | +0.286% | +0.00088% |
| 91282CPL9 | 3.375% | Nov 30, 2027 | $76.89bn | – | $7.89bn | $69.00bn | 100.1497 | 100.3122 | 0.306% | +0.162% | +0.00050% |
| 91282CPS4 | 3.375% | Dec 31, 2027 | $76.35bn | – | $7.35bn | $69.00bn | 99.8624 | 100.0264 | 0.305% | +0.164% | +0.00050% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 102.8152 | 102.8541 | 0.305% | +0.038% | +0.00012% |
| 912810UK2 | 4.750% | May 15, 2055 | $80.82bn | – | $11.82bn | $69.00bn | 99.4736 | 98.9429 | 0.304% | -0.534% | -0.00162% |
| 912797SY4 | 0.000% | Mar 10, 2026 | $69.19bn | – | $288.6m | $68.90bn | 99.3368 | 99.6068 | 0.303% | +0.272% | +0.00082% |
| 912797TA5 | 0.000% | Mar 24, 2026 | $69.19bn | – | $185.1m | $69.00bn | 99.1884 | 99.4656 | 0.303% | +0.279% | +0.00085% |
| 912797ST5 | 0.000% | Mar 3, 2026 | $69.22bn | – | $364.3m | $68.86bn | 99.3886 | 99.6773 | 0.303% | +0.290% | +0.00088% |
| 912797TB3 | 0.000% | Mar 31, 2026 | $69.21bn | – | $214.4m | $69.00bn | 99.1200 | 99.3983 | 0.303% | +0.281% | +0.00085% |
| 912797TJ6 | 0.000% | Apr 21, 2026 | $69.22bn | – | $222.3m | $69.00bn | 98.9116 | 99.1967 | 0.302% | +0.288% | +0.00087% |
| 912797TK3 | 0.000% | Apr 28, 2026 | $69.24bn | – | $237.9m | $69.00bn | 98.8397 | 99.1273 | 0.302% | +0.291% | +0.00088% |
| 912810UG1 | 4.625% | Feb 15, 2055 | $79.91bn | $1.0m | $10.91bn | $69.00bn | 98.6345 | 98.0866 | 0.301% | -0.555% | -0.00167% |
| 912797TG2 | 0.000% | Apr 7, 2026 | $69.21bn | – | $586.7m | $68.63bn | 99.0489 | 99.3337 | 0.301% | +0.288% | +0.00087% |
| 912797TH0 | 0.000% | Apr 14, 2026 | $69.22bn | – | $925.6m | $68.29bn | 98.9831 | 99.2641 | 0.299% | +0.284% | +0.00085% |
| 91282CLY5 | 4.250% | Nov 30, 2026 | $73.69bn | $2.31bn | $4.69bn | $66.69bn | 101.0103 | 101.2785 | 0.298% | +0.266% | +0.00079% |
| 912797SZ1 | 0.000% | Mar 17, 2026 | $69.19bn | – | $1.41bn | $67.78bn | 99.2590 | 99.5362 | 0.298% | +0.279% | +0.00083% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 97.4570 | 96.9156 | 0.298% | -0.556% | -0.00165% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | $304.0m | $2.77bn | $63.70bn | 103.5808 | 103.6323 | 0.292% | +0.050% | +0.00015% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 95.4717 | 94.9195 | 0.292% | -0.578% | -0.00169% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 99.3486 | 98.8804 | 0.290% | -0.471% | -0.00137% |
| 91282CLB5 | 4.375% | Jul 31, 2026 | $72.80bn | $5.09bn | $3.80bn | $63.91bn | 102.3115 | 100.3679 | 0.290% | +0.238% | +0.00069% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 92.5543 | 92.0686 | 0.283% | -0.525% | -0.00148% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | $1.0m | $2.21bn | $69.00bn | 92.5543 | 92.0686 | 0.283% | -0.525% | -0.00148% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $1.51bn | $10.72bn | $63.26bn | 99.5313 | 99.6484 | 0.279% | +0.118% | +0.00033% |
| 91282CKS9 | 4.875% | May 31, 2026 | $73.10bn | $6.82bn | $4.10bn | $62.18bn | 100.9420 | 101.2009 | 0.278% | +0.257% | +0.00071% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $210.0m | – | $60.79bn | 103.0285 | 101.1158 | 0.277% | +0.085% | +0.00024% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $1.78bn | $10.92bn | $62.41bn | 99.0062 | 99.1274 | 0.274% | +0.122% | +0.00033% |
| 91282CKB6 | 4.625% | Feb 28, 2026 | $65.73bn | $2.64bn | $2.73bn | $60.36bn | 101.7093 | 102.0116 | 0.272% | +0.297% | +0.00081% |
| 91282CNS6 | 1.875% | Jul 15, 2035 | $61.48bn | – | $2.48bn | $59.00bn | 102.2090 | 101.4136 | 0.267% | +0.150% | +0.00040% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 103.4749 | 101.5238 | 0.266% | +0.168% | +0.00045% |
| 91282CMN8 | 4.250% | Feb 15, 2028 | $73.93bn | – | $15.93bn | $58.00bn | 103.1793 | 103.3499 | 0.265% | +0.165% | +0.00044% |
| 91282CKH3 | 4.500% | Mar 31, 2026 | $66.00bn | $7.19bn | – | $58.81bn | 101.3496 | 101.6703 | 0.264% | +0.316% | +0.00084% |
| 91282CNM9 | 3.875% | Jul 15, 2028 | $64.86bn | – | $6.86bn | $58.00bn | 102.7069 | 100.8802 | 0.264% | +0.108% | +0.00028% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $678.0m | $10.08bn | $59.81bn | 99.5774 | 99.7154 | 0.264% | +0.138% | +0.00037% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | $408.0m | $9.42bn | $57.59bn | 103.3767 | 101.4050 | 0.264% | +0.209% | +0.00055% |
| 91282CML2 | 2.125% | Jan 15, 2035 | $57.64bn | $62.0m | $1.64bn | $55.94bn | 106.2408 | 105.3801 | 0.263% | +0.220% | +0.00058% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $19.0m | $20.75bn | $59.73bn | 99.3519 | 99.4320 | 0.263% | +0.081% | +0.00021% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 102.2266 | 102.4536 | 0.263% | +0.222% | +0.00058% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | $13.0m | $13.42bn | $62.00bn | 95.5416 | 95.6692 | 0.262% | +0.134% | +0.00035% |
| 91282CMS7 | 3.875% | Mar 15, 2028 | $58.98bn | – | $983.1m | $58.00bn | 102.0105 | 102.1549 | 0.262% | +0.141% | +0.00037% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 101.8537 | 102.0601 | 0.262% | +0.203% | +0.00053% |
| 91282CNU1 | 3.625% | Aug 15, 2028 | $77.68bn | – | $19.68bn | $58.00bn | 101.6916 | 101.8094 | 0.261% | +0.116% | +0.00030% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | $50.0m | $14.10bn | $57.95bn | 101.7345 | 101.9002 | 0.261% | +0.163% | +0.00043% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | – | $796.0m | $58.00bn | 101.5285 | 101.7335 | 0.261% | +0.202% | +0.00053% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | $200.0m | $11.03bn | $57.80bn | 101.8641 | 102.0550 | 0.261% | +0.187% | +0.00049% |
| 91282CMW8 | 3.750% | Apr 15, 2028 | $67.68bn | – | $9.68bn | $58.00bn | 101.3764 | 101.5395 | 0.260% | +0.161% | +0.00042% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | – | $415.4m | $58.00bn | 101.1978 | 101.3822 | 0.260% | +0.182% | +0.00047% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $400.0m | $11.87bn | $61.58bn | 95.2488 | 95.3871 | 0.260% | +0.145% | +0.00038% |
| 91282CNH0 | 3.875% | Jun 15, 2028 | $59.04bn | – | $1.04bn | $58.00bn | 101.0979 | 101.2091 | 0.260% | +0.110% | +0.00029% |
| 91282CND9 | 3.750% | May 15, 2028 | $78.47bn | – | $20.47bn | $58.00bn | 101.0910 | 101.2246 | 0.260% | +0.132% | +0.00034% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | $551.0m | $7.29bn | $57.45bn | 101.9404 | 102.1695 | 0.259% | +0.225% | +0.00058% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $374.0m | $12.03bn | $61.63bn | 94.9571 | 95.0948 | 0.259% | +0.145% | +0.00038% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 100.8600 | 101.0552 | 0.259% | +0.194% | +0.00050% |
| 91282CPC9 | 3.500% | Oct 15, 2028 | $59.08bn | – | $1.08bn | $58.00bn | 100.7284 | 100.8077 | 0.259% | +0.079% | +0.00020% |
| 91282CNY3 | 3.375% | Sep 15, 2028 | $58.00bn | – | – | $58.00bn | 100.6725 | 100.7740 | 0.259% | +0.101% | +0.00026% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 100.6457 | 100.7169 | 0.259% | +0.071% | +0.00018% |
| 91282CPK1 | 3.500% | Nov 15, 2028 | $67.03bn | – | $9.03bn | $58.00bn | 100.4328 | 100.4826 | 0.258% | +0.050% | +0.00013% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $801.0m | $21.48bn | $59.22bn | 98.3111 | 98.3760 | 0.258% | +0.066% | +0.00017% |
| 91282CPP0 | 3.500% | Dec 15, 2028 | $58.00bn | – | – | $58.00bn | 100.1418 | 100.1899 | 0.257% | +0.048% | +0.00012% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $409.0m | $9.01bn | $60.97bn | 94.9096 | 94.6604 | 0.256% | +0.132% | +0.00034% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 94.4478 | 94.5230 | 0.255% | +0.080% | +0.00020% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $19.0m | $8.61bn | $62.98bn | 90.6005 | 90.1355 | 0.253% | -0.513% | -0.00130% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | $553.0m | – | $55.45bn | 102.1547 | 102.3936 | 0.251% | +0.234% | +0.00059% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $617.0m | $9.19bn | $59.98bn | 94.3854 | 94.4817 | 0.251% | +0.102% | +0.00026% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | $1.07bn | $6.93bn | $59.93bn | 94.2962 | 93.9118 | 0.250% | +0.123% | +0.00031% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $88.0m | $632.5m | $54.91bn | 102.7404 | 102.8005 | 0.250% | +0.058% | +0.00015% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | $1.57bn | $4.96bn | $57.33bn | 98.0508 | 98.3135 | 0.249% | +0.268% | +0.00067% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | $454.0m | $9.95bn | $56.80bn | 98.1958 | 98.4484 | 0.247% | +0.257% | +0.00064% |
| 91282CLE9 | 1.875% | Jul 15, 2034 | $54.40bn | $37.0m | $1.40bn | $52.96bn | 105.3044 | 104.6169 | 0.247% | +0.269% | +0.00066% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | $100.0m | $11.51bn | $56.73bn | 98.2572 | 98.5192 | 0.247% | +0.267% | +0.00066% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | $501.0m | $16.45bn | $55.70bn | 99.1930 | 99.5073 | 0.245% | +0.317% | +0.00078% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | $1.25bn | $7.74bn | $55.76bn | 97.7882 | 98.0515 | 0.241% | +0.269% | +0.00065% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | $876.0m | $3.99bn | $53.12bn | 102.2568 | 102.4793 | 0.241% | +0.218% | +0.00052% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | $140.0m | – | $51.86bn | 104.4422 | 104.5471 | 0.240% | +0.101% | +0.00024% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $462.0m | $10.82bn | $57.02bn | 94.5205 | 94.5758 | 0.239% | +0.058% | +0.00014% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $330.0m | $14.22bn | $56.86bn | 94.6944 | 94.8015 | 0.238% | +0.113% | +0.00027% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $800.0m | $6.17bn | $56.89bn | 94.5735 | 94.6700 | 0.238% | +0.102% | +0.00024% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | $6.52bn | $13.81bn | $53.88bn | 99.6400 | 99.9641 | 0.238% | +0.325% | +0.00077% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 92.5394 | 92.4783 | 0.237% | -0.066% | -0.00016% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | $139.0m | $16.91bn | $56.08bn | 95.5416 | 95.6793 | 0.237% | +0.144% | +0.00034% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $952.0m | $10.76bn | $53.64bn | 99.2894 | 99.5720 | 0.236% | +0.285% | +0.00067% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $1.41bn | $15.75bn | $53.89bn | 98.8149 | 99.0496 | 0.236% | +0.237% | +0.00056% |
| 91282CJY8 | 1.750% | Jan 15, 2034 | $50.95bn | $50.0m | $949.9m | $49.95bn | 106.3731 | 105.8303 | 0.235% | +0.359% | +0.00085% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | $6.35bn | $8.34bn | $53.97bn | 98.4132 | 98.6961 | 0.235% | +0.288% | +0.00068% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 93.9763 | 94.0003 | 0.233% | +0.026% | +0.00006% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | $878.0m | – | $51.12bn | 102.3274 | 100.6051 | 0.232% | +0.271% | +0.00063% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | $2.74bn | $11.19bn | $52.91bn | 98.5757 | 98.5347 | 0.231% | +0.275% | +0.00064% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $770.0m | $12.24bn | $54.97bn | 94.5660 | 94.7132 | 0.230% | +0.156% | +0.00036% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 98.6923 | 98.9548 | 0.227% | +0.266% | +0.00060% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 104.0694 | 104.1820 | 0.226% | +0.108% | +0.00024% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | $4.87bn | $15.86bn | $51.23bn | 99.5062 | 99.7888 | 0.226% | +0.284% | +0.00064% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | $7.61bn | $14.04bn | $51.19bn | 98.9117 | 99.1631 | 0.224% | +0.254% | +0.00057% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 100.9976 | 101.2452 | 0.224% | +0.245% | +0.00055% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | $450.0m | $9.49bn | $50.55bn | 99.4269 | 99.6710 | 0.223% | +0.246% | +0.00055% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $465.0m | $7.92bn | $52.54bn | 95.5496 | 94.7597 | 0.222% | +0.089% | +0.00020% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 87.7804 | 87.3417 | 0.222% | -0.500% | -0.00111% |
| 91282CPH8 | 1.125% | Oct 15, 2030 | $54.05bn | – | $4.05bn | $50.00bn | 99.5079 | 100.0103 | 0.220% | +0.505% | +0.00111% |
| 91282CNB3 | 1.625% | Apr 15, 2030 | $52.00bn | – | $4.00bn | $48.00bn | 103.2379 | 103.7827 | 0.219% | +0.528% | +0.00116% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | $3.03bn | $9.05bn | $49.99bn | 98.7985 | 99.0528 | 0.219% | +0.257% | +0.00056% |
| 91282CGK1 | 1.125% | Jan 15, 2033 | $49.82bn | $259.0m | $2.81bn | $46.75bn | 105.6283 | 105.4706 | 0.219% | +0.432% | +0.00094% |
| 91282CHP9 | 1.375% | Jul 15, 2033 | $47.17bn | $160.0m | $172.8m | $46.84bn | 105.3665 | 105.0597 | 0.219% | +0.407% | +0.00089% |
| 912797RF6 | 0.000% | Jul 9, 2026 | $52.88bn | – | $2.88bn | $50.00bn | 98.2108 | 98.4267 | 0.217% | +0.220% | +0.00048% |
| 912797RS8 | 0.000% | Sep 3, 2026 | $51.01bn | – | $1.01bn | $50.00bn | 97.6972 | 97.9360 | 0.216% | +0.244% | +0.00053% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $2.02bn | $17.85bn | $49.28bn | 98.9214 | 99.1865 | 0.216% | +0.268% | +0.00058% |
| 91282CEZ0 | 0.625% | Jul 15, 2032 | $48.63bn | $888.0m | $1.63bn | $46.11bn | 105.6515 | 105.7669 | 0.216% | +0.440% | +0.00095% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | $219.0m | $913.4m | $47.78bn | 101.5195 | 101.7593 | 0.215% | +0.236% | +0.00051% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $3.46bn | $13.14bn | $48.34bn | 100.3370 | 100.6301 | 0.215% | +0.292% | +0.00063% |
| 912797TC1 | 0.000% | Dec 24, 2026 | $52.30bn | – | $2.30bn | $50.00bn | 96.6786 | 96.9113 | 0.214% | +0.241% | +0.00052% |
| 91282CLV1 | 1.625% | Oct 15, 2029 | $46.62bn | $205.0m | $641.2m | $45.78bn | 104.9282 | 105.5418 | 0.213% | +0.585% | +0.00124% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $760.0m | $6.79bn | $48.24bn | 99.5098 | 99.7453 | 0.213% | +0.237% | +0.00050% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $4.95bn | $8.77bn | $70.00bn | 68.5095 | 68.0632 | 0.212% | -0.651% | -0.00138% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $2.63bn | $18.77bn | $48.10bn | 99.4967 | 99.7921 | 0.212% | +0.297% | +0.00063% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | $95.0m | $4.80bn | $45.89bn | 103.6861 | 103.7795 | 0.211% | +0.090% | +0.00019% |
| 912797RG4 | 0.000% | Aug 6, 2026 | $52.79bn | – | $4.35bn | $48.44bn | 97.9290 | 98.1618 | 0.210% | +0.238% | +0.00050% |
| 912797SK4 | 0.000% | Oct 29, 2026 | $52.80bn | – | $4.04bn | $48.76bn | 97.1646 | 97.4009 | 0.210% | +0.243% | +0.00051% |
| 912797SU2 | 0.000% | Nov 27, 2026 | $52.31bn | – | $3.51bn | $48.80bn | 96.9107 | 97.1489 | 0.209% | +0.246% | +0.00051% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $653.0m | $20.61bn | $74.22bn | 63.7212 | 63.4246 | 0.209% | -0.465% | -0.00097% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $254.0m | $35.26bn | $48.92bn | 96.5649 | 96.6121 | 0.209% | +0.049% | +0.00010% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | $375.0m | $7.22bn | $47.63bn | 99.0505 | 99.2740 | 0.209% | +0.226% | +0.00047% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $555.0m | $13.71bn | $49.50bn | 94.8379 | 95.0161 | 0.208% | +0.188% | +0.00039% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $364.0m | $9.37bn | $56.63bn | 82.8166 | 82.3719 | 0.208% | -0.537% | -0.00112% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 99.7055 | 99.9213 | 0.208% | +0.216% | +0.00045% |
| 91282CKL4 | 2.125% | Apr 15, 2029 | $44.11bn | $804.0m | $109.6m | $43.20bn | 108.0408 | 108.6711 | 0.207% | +0.583% | +0.00121% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $1.30bn | $8.57bn | $48.70bn | 95.7048 | 95.7403 | 0.206% | +0.037% | +0.00008% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 81.8557 | 81.4161 | 0.206% | -0.537% | -0.00111% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $214.7m | $44.00bn | 105.0549 | 104.8885 | 0.205% | -0.158% | -0.00032% |
| 91282CJH5 | 2.375% | Oct 15, 2028 | $42.00bn | $10.0m | – | $41.99bn | 110.0588 | 110.6800 | 0.205% | +0.564% | +0.00116% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | $5.0m | $2.44bn | $44.00bn | 104.8115 | 102.3992 | 0.204% | -0.214% | -0.00044% |
| 912797SA6 | 0.000% | Oct 1, 2026 | $52.87bn | – | $5.71bn | $47.16bn | 97.4274 | 97.6684 | 0.203% | +0.247% | +0.00050% |
| 912810UP1 | 4.625% | Nov 15, 2055 | $50.89bn | – | $3.89bn | $47.00bn | 97.5195 | 96.9781 | 0.203% | -0.555% | -0.00113% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | $220.0m | $3.99bn | $45.78bn | 100.0333 | 98.8902 | 0.203% | +0.232% | +0.00047% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | $398.0m | $2.61bn | $43.60bn | 104.7005 | 104.5007 | 0.202% | -0.191% | -0.00039% |
| 91282CDX6 | 0.125% | Jan 15, 2032 | $51.10bn | $823.0m | $7.90bn | $42.38bn | 107.5286 | 108.0533 | 0.202% | +0.556% | +0.00112% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | $75.0m | $432.8m | $43.93bn | 103.7124 | 103.4727 | 0.202% | -0.231% | -0.00047% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 97.0508 | 97.0656 | 0.202% | +0.015% | +0.00003% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | $113.0m | $2.48bn | $43.84bn | 103.5499 | 101.3040 | 0.201% | -0.177% | -0.00036% |
| 91282CMR9 | 4.125% | Feb 29, 2032 | $48.43bn | – | $4.43bn | $44.00bn | 103.0380 | 102.7662 | 0.201% | -0.264% | -0.00053% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | $228.0m | $8.93bn | $47.68bn | 94.9093 | 95.0975 | 0.200% | +0.198% | +0.00040% |
| 91282CMT5 | 4.125% | Mar 31, 2032 | $45.30bn | – | $1.30bn | $44.00bn | 102.6277 | 102.3853 | 0.200% | -0.236% | -0.00047% |
| 91282CNR8 | 4.000% | Jul 31, 2032 | $47.00bn | – | $3.00bn | $44.00bn | 102.4348 | 100.1158 | 0.200% | -0.311% | -0.00062% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 102.4610 | 102.2624 | 0.200% | -0.194% | -0.00039% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | $47.0m | $742.2m | $43.95bn | 102.4366 | 102.1961 | 0.199% | -0.235% | -0.00047% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 102.1590 | 102.3541 | 0.199% | +0.191% | +0.00038% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | – | $2.99bn | $44.00bn | 102.0927 | 101.8190 | 0.199% | -0.268% | -0.00053% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | $1.94bn | – | $44.06bn | 101.8163 | 102.0539 | 0.199% | +0.233% | +0.00046% |
| 91282CNF4 | 4.125% | May 31, 2032 | $50.02bn | – | $6.02bn | $44.00bn | 101.9052 | 101.6003 | 0.199% | -0.299% | -0.00059% |
| 91282CNA5 | 4.000% | Apr 30, 2032 | $47.01bn | – | $3.01bn | $44.00bn | 101.5711 | 101.2887 | 0.198% | -0.278% | -0.00055% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $580.0m | $5.86bn | $44.42bn | 100.5079 | 100.7131 | 0.198% | +0.204% | +0.00040% |
| 91282CNW7 | 3.875% | Aug 31, 2032 | $49.31bn | – | $5.31bn | $44.00bn | 101.2961 | 100.9717 | 0.197% | -0.320% | -0.00063% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 101.1283 | 100.9494 | 0.197% | -0.177% | -0.00035% |
| 91282CFR7 | 1.625% | Oct 15, 2027 | $40.00bn | – | – | $40.00bn | 111.1462 | 111.6619 | 0.197% | +0.464% | +0.00091% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 103.2999 | 101.3353 | 0.197% | +0.095% | +0.00019% |
| 91282CNZ0 | 3.875% | Sep 30, 2032 | $46.43bn | – | $2.43bn | $44.00bn | 100.9382 | 100.6120 | 0.197% | -0.323% | -0.00064% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $1.28bn | $19.95bn | $44.59bn | 99.4810 | 99.7018 | 0.196% | +0.222% | +0.00044% |
| 91282CNJ6 | 4.000% | Jun 30, 2032 | $48.38bn | – | $4.38bn | $44.00bn | 100.8033 | 100.5209 | 0.196% | -0.280% | -0.00055% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 100.1236 | 99.9011 | 0.195% | -0.222% | -0.00043% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $476.0m | $7.63bn | $62.52bn | 70.3902 | 69.9990 | 0.195% | -0.556% | -0.00108% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | $918.0m | – | $43.08bn | 102.1114 | 102.3824 | 0.195% | +0.265% | +0.00052% |
| 91282CPQ8 | 3.875% | Dec 31, 2032 | $48.69bn | – | $4.69bn | $44.00bn | 99.8027 | 99.4782 | 0.194% | -0.325% | -0.00063% |
| 91282CPF2 | 3.750% | Oct 31, 2032 | $46.53bn | – | $2.53bn | $44.00bn | 99.7776 | 99.4425 | 0.194% | -0.336% | -0.00065% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | $150.0m | $9.77bn | $42.85bn | 102.4327 | 102.5877 | 0.194% | +0.151% | +0.00029% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 101.8741 | 102.0399 | 0.194% | +0.163% | +0.00032% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $890.0m | $11.61bn | $46.12bn | 94.8683 | 95.0673 | 0.194% | +0.210% | +0.00041% |
| 91282CPM7 | 3.750% | Nov 30, 2032 | $49.03bn | – | $5.03bn | $44.00bn | 99.4337 | 99.0968 | 0.194% | -0.339% | -0.00066% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 101.5367 | 99.9568 | 0.193% | +0.168% | +0.00032% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $626.0m | – | $42.37bn | 102.9402 | 102.7603 | 0.193% | -0.175% | -0.00034% |
| 912810UL0 | 5.000% | May 15, 2045 | $46.37bn | – | $4.37bn | $42.00bn | 103.8192 | 103.3412 | 0.193% | -0.460% | -0.00089% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 101.2486 | 101.4011 | 0.193% | +0.151% | +0.00029% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 101.2408 | 101.3646 | 0.193% | +0.122% | +0.00024% |
| 912810UN6 | 4.875% | Aug 15, 2045 | $45.40bn | – | $3.40bn | $42.00bn | 103.2921 | 102.8903 | 0.192% | -0.389% | -0.00075% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 100.8027 | 100.9470 | 0.192% | +0.143% | +0.00027% |
| 91282CGW5 | 1.250% | Apr 15, 2028 | $40.00bn | $30.0m | – | $39.97bn | 108.4244 | 108.9727 | 0.192% | +0.506% | +0.00097% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $726.0m | $21.58bn | $44.17bn | 98.1108 | 98.2723 | 0.192% | +0.165% | +0.00032% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 100.6404 | 100.7838 | 0.192% | +0.143% | +0.00027% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $330.0m | $17.31bn | $73.77bn | 58.4171 | 58.1168 | 0.191% | -0.514% | -0.00098% |
| 91282CEJ6 | 0.125% | Apr 15, 2027 | $39.38bn | – | $1.38bn | $38.00bn | 113.2454 | 113.6545 | 0.191% | +0.361% | +0.00069% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $141.0m | $26.32bn | $43.46bn | 98.9185 | 99.1393 | 0.190% | +0.223% | +0.00042% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 94.0557 | 94.0676 | 0.189% | +0.013% | +0.00002% |
| 912810UJ5 | 4.750% | Feb 15, 2045 | $44.89bn | – | $2.91bn | $41.98bn | 101.7446 | 101.3322 | 0.189% | -0.405% | -0.00077% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $6.21bn | $23.37bn | $60.17bn | 70.9008 | 70.4650 | 0.189% | -0.615% | -0.00116% |
| 91282CCM1 | 0.125% | Jul 15, 2031 | $46.84bn | $552.0m | $8.59bn | $37.70bn | 112.8071 | 113.3425 | 0.188% | +0.542% | +0.00102% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 101.0986 | 100.6616 | 0.188% | -0.432% | -0.00081% |
| 91282CDC2 | 0.125% | Oct 15, 2026 | $38.31bn | $50.0m | $2.31bn | $35.95bn | 118.0916 | 118.5466 | 0.188% | +0.385% | +0.00072% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | $1.26bn | $4.67bn | $41.74bn | 101.1013 | 101.2751 | 0.187% | +0.172% | +0.00032% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $415.0m | $15.64bn | $73.91bn | 56.9633 | 56.6525 | 0.186% | -0.546% | -0.00102% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $1.55bn | $1.82bn | $40.45bn | 103.9246 | 103.7573 | 0.186% | -0.161% | -0.00030% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $1.25bn | $6.13bn | $42.72bn | 98.3753 | 98.4028 | 0.186% | +0.028% | +0.00005% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $43.33bn | $400.0m | $6.97bn | $35.96bn | 116.8102 | 117.3973 | 0.186% | +0.569% | +0.00106% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $624.0m | $18.95bn | $59.36bn | 70.6937 | 70.3149 | 0.186% | -0.536% | -0.00100% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 99.2383 | 98.8531 | 0.185% | -0.388% | -0.00072% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | – | $1.94bn | $42.00bn | 99.0820 | 98.6343 | 0.184% | -0.452% | -0.00083% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $1.70bn | $8.08bn | $41.30bn | 100.6411 | 100.7624 | 0.184% | +0.120% | +0.00022% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 98.8995 | 98.4973 | 0.184% | -0.407% | -0.00075% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $338.0m | $13.28bn | $56.66bn | 73.2038 | 72.8003 | 0.184% | -0.551% | -0.00101% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | $262.0m | $5.44bn | $43.30bn | 95.4392 | 95.4396 | 0.183% | +0.197% | +0.00036% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | $260.0m | $8.30bn | $34.34bn | 120.0661 | 120.6956 | 0.183% | +0.590% | +0.00108% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | $1.67bn | $15.71bn | $40.33bn | 102.1332 | 102.4079 | 0.182% | +0.269% | +0.00049% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 97.6332 | 97.2517 | 0.182% | -0.391% | -0.00071% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $1.59bn | – | $39.41bn | 102.9973 | 100.8346 | 0.180% | -0.158% | -0.00028% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | $25.0m | $2.58bn | $39.95bn | 100.8451 | 101.1332 | 0.178% | +0.286% | +0.00051% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 103.4279 | 103.2692 | 0.178% | -0.153% | -0.00027% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 100.4852 | 100.7428 | 0.178% | +0.256% | +0.00046% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $553.0m | – | $39.45bn | 100.2395 | 100.0606 | 0.175% | -0.178% | -0.00031% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 98.9555 | 98.9838 | 0.175% | +0.029% | +0.00005% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $770.0m | – | $37.23bn | 106.0672 | 105.9534 | 0.175% | -0.107% | -0.00019% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 93.7568 | 93.4168 | 0.174% | -0.363% | -0.00063% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $1.86bn | $6.31bn | $40.14bn | 97.6556 | 97.6710 | 0.174% | +0.016% | +0.00003% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | $123.0m | $8.65bn | $30.05bn | 130.0212 | 130.3240 | 0.173% | +0.486% | +0.00084% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $26.0m | $22.04bn | $62.98bn | 61.9185 | 61.5768 | 0.173% | -0.552% | -0.00095% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $165.0m | $1.0m | $36.83bn | 105.2569 | 105.1195 | 0.172% | -0.131% | -0.00022% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 55.9049 | 55.5654 | 0.171% | -0.607% | -0.00104% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | $85.0m | $7.62bn | $29.21bn | 131.7801 | 132.1106 | 0.170% | +0.440% | +0.00075% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | $2.24bn | $30.0m | $37.73bn | 101.5489 | 101.8824 | 0.170% | +0.328% | +0.00056% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | $2.71bn | $4.0m | $37.28bn | 102.5910 | 100.5988 | 0.169% | +0.251% | +0.00043% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | $60.0m | $9.70bn | $31.30bn | 120.2036 | 120.7892 | 0.167% | +0.553% | +0.00092% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 103.3192 | 103.1725 | 0.165% | -0.142% | -0.00023% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $215.0m | $6.0m | $35.78bn | 101.9382 | 101.9557 | 0.162% | +0.017% | +0.00003% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $8.12bn | $29.04bn | $49.03bn | 74.1733 | 73.8348 | 0.161% | -0.456% | -0.00074% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | $4.33bn | $15.63bn | $35.67bn | 101.5217 | 101.8587 | 0.160% | +0.332% | +0.00053% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.64bn | $39.00bn | 92.5929 | 92.1542 | 0.160% | -0.474% | -0.00076% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $787.0m | $4.82bn | $36.21bn | 99.4767 | 99.4943 | 0.160% | +0.018% | +0.00003% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $3.04bn | $8.46bn | $47.96bn | 74.8723 | 74.4786 | 0.159% | -0.526% | -0.00084% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 91.8492 | 91.4881 | 0.159% | -0.393% | -0.00062% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $1.46bn | $3.30bn | $36.55bn | 97.9181 | 96.6083 | 0.158% | +0.003% | +0.00000% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $234.0m | $30.81bn | $54.59bn | 65.3698 | 64.9563 | 0.158% | -0.633% | -0.00100% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 102.1024 | 102.0699 | 0.158% | -0.032% | -0.00005% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $277.0m | $13.65bn | $37.16bn | 95.4213 | 95.5891 | 0.157% | +0.176% | +0.00028% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $651.0m | $3.0m | $34.35bn | 103.0910 | 100.9908 | 0.157% | -0.097% | -0.00015% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | $4.79bn | $10.91bn | $35.20bn | 100.5119 | 100.7598 | 0.157% | +0.247% | +0.00039% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 90.6076 | 90.2831 | 0.156% | -0.358% | -0.00056% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $400.0m | $8.20bn | $46.97bn | 75.2038 | 74.8940 | 0.156% | -0.412% | -0.00064% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $380.0m | $19.19bn | $66.27bn | 53.0592 | 52.7609 | 0.156% | -0.562% | -0.00088% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $1.12bn | $9.88bn | $43.88bn | 80.0100 | 79.6115 | 0.155% | -0.498% | -0.00077% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $3.38bn | $4.87bn | $41.60bn | 84.2122 | 83.8030 | 0.155% | -0.486% | -0.00075% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $656.0m | $9.50bn | $36.45bn | 95.7215 | 95.8893 | 0.155% | +0.175% | +0.00027% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $650.0m | $3.80bn | $34.36bn | 101.2888 | 101.2438 | 0.154% | -0.044% | -0.00007% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $349.0m | $3.42bn | $34.65bn | 100.0154 | 99.9401 | 0.153% | -0.075% | -0.00012% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $722.0m | – | $34.28bn | 100.9902 | 100.9157 | 0.153% | -0.074% | -0.00011% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $651.0m | – | $34.35bn | 100.3957 | 100.3106 | 0.153% | -0.085% | -0.00013% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $954.0m | $8.0m | $34.04bn | 101.0054 | 99.2068 | 0.152% | -0.048% | -0.00007% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $868.0m | $6.57bn | $34.13bn | 100.7150 | 100.6281 | 0.152% | -0.086% | -0.00013% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $1.00bn | – | $34.00bn | 100.8736 | 100.8073 | 0.152% | -0.066% | -0.00010% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | $170.0m | $9.95bn | $26.56bn | 128.6474 | 128.8887 | 0.151% | +0.565% | +0.00085% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | $653.0m | $12.24bn | $25.59bn | 133.3653 | 133.6160 | 0.151% | +0.377% | +0.00057% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | $50.0m | $12.20bn | $27.55bn | 122.8868 | 123.4798 | 0.150% | +0.612% | +0.00092% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $34.0m | $21.70bn | $67.32bn | 50.0231 | 49.7952 | 0.149% | -0.456% | -0.00068% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.96bn | $38.74bn | 86.1590 | 85.8183 | 0.148% | -0.395% | -0.00058% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $452.0m | $11.32bn | $45.84bn | 72.5375 | 72.1899 | 0.147% | -0.479% | -0.00071% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $75.0m | $6.57bn | $43.78bn | 75.5788 | 75.2690 | 0.147% | -0.410% | -0.00060% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.50bn | $34.06bn | 93.7008 | 93.6319 | 0.141% | -0.074% | -0.00010% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $334.0m | $27.28bn | $48.91bn | 63.5217 | 63.0853 | 0.138% | -0.687% | -0.00095% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $484.0m | $9.11bn | $39.56bn | 76.7581 | 76.4320 | 0.134% | -0.425% | -0.00057% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $648.0m | $9.09bn | $50.78bn | 59.7296 | 59.4606 | 0.134% | -0.450% | -0.00061% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | $821.0m | $5.96bn | $31.26bn | 96.2433 | 96.4736 | 0.133% | +0.239% | +0.00032% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $75.0m | $10.72bn | $31.20bn | 95.9828 | 96.1817 | 0.133% | +0.207% | +0.00027% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $13.10bn | $23.06bn | 127.5625 | 127.7369 | 0.130% | +0.578% | +0.00075% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.73bn | $59.84bn | 48.3532 | 48.0853 | 0.128% | -0.554% | -0.00071% |
| 912810UQ9 | 4.625% | Nov 15, 2045 | $32.22bn | – | $3.22bn | $29.00bn | 98.7695 | 98.3531 | 0.127% | -0.422% | -0.00053% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $66.0m | $19.83bn | $43.51bn | 63.9497 | 63.6080 | 0.123% | -0.534% | -0.00066% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $733.0m | $7.74bn | $36.58bn | 75.9226 | 75.6128 | 0.123% | -0.408% | -0.00050% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $451.0m | $19.65bn | $40.41bn | 64.9087 | 64.6121 | 0.116% | -0.457% | -0.00053% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | $369.0m | $7.30bn | $25.87bn | 100.6689 | 100.9454 | 0.115% | +0.275% | +0.00032% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $320.0m | $20.05bn | $39.99bn | 63.8679 | 63.4643 | 0.113% | -0.632% | -0.00071% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | $230.0m | $6.36bn | $25.41bn | 100.2373 | 100.5539 | 0.113% | +0.316% | +0.00036% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 78.3500 | 78.0337 | 0.104% | -0.404% | -0.00042% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 72.1073 | 71.8179 | 0.104% | -0.401% | -0.00042% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.64bn | 71.9584 | 71.6626 | 0.104% | -0.411% | -0.00043% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 99.1979 | 99.4522 | 0.104% | +0.256% | +0.00027% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | $311.0m | $11.12bn | $32.08bn | 72.8587 | 72.5591 | 0.104% | -0.411% | -0.00043% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 80.7201 | 80.4521 | 0.101% | -0.332% | -0.00033% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | $1.35bn | $11.22bn | $22.79bn | 99.5989 | 99.8424 | 0.101% | +0.244% | +0.00025% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 98.2597 | 98.5345 | 0.100% | +0.280% | +0.00028% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | $363.0m | $12.05bn | $22.93bn | 98.6891 | 98.9532 | 0.100% | +0.268% | +0.00027% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 67.0122 | 66.7330 | 0.098% | -0.417% | -0.00041% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | $2.29bn | $9.22bn | $21.75bn | 99.8210 | 99.1666 | 0.096% | +0.284% | +0.00027% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | $414.0m | $13.70bn | $22.19bn | 96.7239 | 96.9334 | 0.095% | +0.217% | +0.00021% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | $1.79bn | $12.78bn | $21.59bn | 99.0647 | 99.3075 | 0.095% | +0.245% | +0.00023% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $385.0m | $9.60bn | $9.74bn | 215.1720 | 216.3517 | 0.093% | +0.548% | +0.00051% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 87.6291 | 87.3407 | 0.091% | -0.329% | -0.00030% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $1.41bn | $12.82bn | $20.32bn | 98.4286 | 98.6920 | 0.089% | +0.268% | +0.00024% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | $101.0m | $6.32bn | $16.60bn | 118.0686 | 117.5787 | 0.087% | -0.415% | -0.00036% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 88.5285 | 88.1934 | 0.087% | -0.379% | -0.00033% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | $26.0m | $13.11bn | $19.27bn | 100.0383 | 100.3042 | 0.085% | +0.266% | +0.00023% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 88.0666 | 87.7782 | 0.084% | -0.327% | -0.00028% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | $25.0m | $4.43bn | $18.54bn | 101.5337 | 101.0867 | 0.083% | -0.440% | -0.00037% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 78.1478 | 77.8109 | 0.083% | -0.431% | -0.00036% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $5.52bn | $11.39bn | $23.92bn | 76.7976 | 76.5190 | 0.081% | -0.363% | -0.00030% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 83.3538 | 83.1115 | 0.081% | -0.291% | -0.00023% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $92.0m | $8.39bn | $8.32bn | 212.8689 | 213.9251 | 0.078% | +0.496% | +0.00039% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | $109.0m | $5.61bn | $10.76bn | 164.5283 | 163.2222 | 0.078% | +0.369% | +0.00029% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 98.9821 | 99.2768 | 0.078% | +0.298% | +0.00023% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 77.5209 | 77.1939 | 0.076% | -0.422% | -0.00032% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $2.59bn | $13.80bn | $23.87bn | 70.9198 | 70.6304 | 0.075% | -0.408% | -0.00031% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $2.70bn | $16.38bn | $24.10bn | 70.0502 | 69.7643 | 0.075% | -0.408% | -0.00031% |
| 912810UH9 | 2.375% | Feb 15, 2055 | $17.91bn | – | $907.1m | $17.00bn | 99.2348 | 98.7138 | 0.075% | -0.525% | -0.00039% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | $62.0m | $5.02bn | $10.56bn | 157.8767 | 157.2660 | 0.074% | +0.473% | +0.00035% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | $448.0m | $8.17bn | $14.51bn | 112.9262 | 112.5632 | 0.073% | -0.321% | -0.00023% |
| 912810TY4 | 2.125% | Feb 15, 2054 | $17.39bn | $70.0m | $389.4m | $16.93bn | 96.5598 | 95.9598 | 0.072% | -0.621% | -0.00045% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | $48.0m | $4.10bn | $10.00bn | 158.3700 | 157.3789 | 0.070% | +0.569% | +0.00040% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.88bn | $19.12bn | 82.4389 | 82.1396 | 0.070% | -0.363% | -0.00025% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 76.5000 | 76.1797 | 0.067% | -0.419% | -0.00028% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $3.34bn | $21.54bn | $19.35bn | 75.8665 | 75.5609 | 0.065% | -0.403% | -0.00026% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 103.9946 | 103.5822 | 0.063% | -0.397% | -0.00025% |
| 912810TP3 | 1.500% | Feb 15, 2053 | $19.88bn | $874.0m | $2.89bn | $16.12bn | 86.3594 | 85.8096 | 0.062% | -0.637% | -0.00039% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 103.1970 | 102.8054 | 0.062% | -0.380% | -0.00023% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 97.6979 | 97.9504 | 0.059% | +0.259% | +0.00015% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 99.5801 | 99.1735 | 0.059% | -0.408% | -0.00024% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | $8.0m | $15.00bn | $8.98bn | 147.1229 | 146.7849 | 0.058% | -0.230% | -0.00013% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 99.2676 | 98.8610 | 0.057% | -0.410% | -0.00023% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 102.2432 | 101.8723 | 0.056% | -0.363% | -0.00020% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | $49.0m | $11.01bn | $11.94bn | 106.0507 | 105.7890 | 0.056% | -0.247% | -0.00014% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 97.4073 | 96.9900 | 0.056% | -0.428% | -0.00024% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 98.3926 | 98.0485 | 0.055% | -0.350% | -0.00019% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 94.4117 | 94.0819 | 0.054% | -0.349% | -0.00019% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $200.0m | $26.60bn | $15.20bn | 78.5774 | 78.2779 | 0.053% | -0.381% | -0.00020% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 83.8139 | 83.4521 | 0.053% | -0.432% | -0.00023% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 91.9579 | 91.5550 | 0.052% | -0.438% | -0.00023% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | $101.0m | $6.69bn | $11.91bn | 98.0161 | 97.5148 | 0.052% | -0.511% | -0.00026% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.08bn | $26.37bn | $14.91bn | 77.7415 | 77.3734 | 0.051% | -0.473% | -0.00024% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 98.8448 | 98.5212 | 0.051% | -0.327% | -0.00017% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 83.4769 | 83.1195 | 0.049% | -0.428% | -0.00021% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 81.2103 | 80.9359 | 0.047% | -0.338% | -0.00016% |
| 912810TE8 | 0.125% | Feb 15, 2052 | $19.58bn | $4.0m | $2.94bn | $16.64bn | 62.1482 | 61.5588 | 0.046% | -0.948% | -0.00043% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | $67.0m | $10.76bn | $9.55bn | 104.4299 | 103.9128 | 0.044% | -0.495% | -0.00022% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | $285.0m | $29.22bn | $12.57bn | 77.1790 | 76.8734 | 0.043% | -0.396% | -0.00017% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | $147.0m | $2.44bn | $13.02bn | 73.3278 | 72.7943 | 0.042% | -0.728% | -0.00031% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $2.88bn | $28.04bn | $12.02bn | 74.6000 | 74.3149 | 0.040% | -0.382% | -0.00015% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | $175.0m | $9.06bn | $5.93bn | 150.7110 | 150.3151 | 0.040% | -0.263% | -0.00010% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.33bn | $8.10bn | 109.5448 | 109.4039 | 0.039% | -0.129% | -0.00005% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $18.01bn | $464.0m | $4.58bn | $12.96bn | 67.8964 | 67.4152 | 0.039% | -0.709% | -0.00028% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 105.1182 | 104.4973 | 0.039% | -0.591% | -0.00023% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | $104.0m | $9.79bn | $8.82bn | 97.2894 | 96.7241 | 0.038% | -0.581% | -0.00022% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.24bn | $7.77bn | 105.4372 | 105.5554 | 0.036% | +0.112% | +0.00004% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.73bn | 105.2586 | 105.3332 | 0.036% | +0.071% | +0.00003% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 102.7842 | 102.2008 | 0.035% | -0.568% | -0.00020% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.17bn | $3.84bn | 204.1284 | 205.0082 | 0.035% | +0.431% | +0.00015% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | $344.0m | $6.86bn | $8.18bn | 93.9259 | 93.3784 | 0.034% | -0.583% | -0.00020% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 92.7690 | 92.2826 | 0.032% | -0.524% | -0.00017% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.45bn | 111.0475 | 110.9890 | 0.032% | -0.053% | -0.00002% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 102.8519 | 102.3454 | 0.031% | -0.492% | -0.00015% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 107.9755 | 107.4349 | 0.031% | -0.501% | -0.00015% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 102.4389 | 102.6630 | 0.028% | +0.219% | +0.00006% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 106.8071 | 106.3010 | 0.024% | -0.474% | -0.00011% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 106.8424 | 106.9307 | 0.022% | +0.083% | +0.00002% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 107.0285 | 107.0958 | 0.020% | +0.063% | +0.00001% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.17bn | $4.00bn | 110.7052 | 110.7524 | 0.020% | +0.043% | +0.00001% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 103.2994 | 103.5123 | 0.019% | +0.206% | +0.00004% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 106.8003 | 106.9623 | 0.017% | +0.152% | +0.00003% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 104.3179 | 104.5428 | 0.017% | +0.216% | +0.00004% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 105.9266 | 106.0785 | 0.013% | +0.143% | +0.00002% |
| Total | $23.21tn | 100.000% | +0.03031% | ||||||||
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.