Rebalance of March 31, 2026
US Treasury Aggregate constituents
Every one of the 444 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
- 444
- Weights sum to
- 100.0000%
- Contributions sum to
- -1.054404%
- Market value
- $23.07tn
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 -1.054404% against a published month return of -1.054404%, a difference of 1.1e-9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912797SD0 | 0.000% | Apr 2, 2026 | $262.41bn | – | $13.70bn | $248.71bn | 99.6581 | 99.9802 | 1.075% | +0.323% | +0.00347% |
| 912797SL2 | 0.000% | Apr 9, 2026 | $262.49bn | – | $13.85bn | $248.64bn | 99.5877 | 99.9098 | 1.074% | +0.323% | +0.00347% |
| 912797QN0 | 0.000% | May 14, 2026 | $228.31bn | – | $14.31bn | $214.00bn | 99.2421 | 99.5551 | 0.921% | +0.315% | +0.00290% |
| 912797QD2 | 0.000% | Apr 16, 2026 | $218.67bn | – | $8.27bn | $210.40bn | 99.5173 | 99.8382 | 0.908% | +0.322% | +0.00293% |
| 912797SW8 | 0.000% | May 28, 2026 | $172.90bn | – | $3.57bn | $169.33bn | 99.1025 | 99.4152 | 0.728% | +0.315% | +0.00230% |
| 912797SN8 | 0.000% | Apr 30, 2026 | $174.43bn | – | $9.56bn | $164.87bn | 99.3748 | 99.6975 | 0.710% | +0.325% | +0.00231% |
| 912797TG2 | 0.000% | Apr 7, 2026 | $164.49bn | – | $863.3m | $163.63bn | 99.6068 | 99.9298 | 0.707% | +0.324% | +0.00229% |
| 912797TJ6 | 0.000% | Apr 21, 2026 | $164.49bn | – | $988.1m | $163.50bn | 99.4671 | 99.7883 | 0.705% | +0.323% | +0.00228% |
| 912797SV0 | 0.000% | May 21, 2026 | $173.81bn | – | $10.04bn | $163.77bn | 99.1723 | 99.4857 | 0.704% | +0.316% | +0.00223% |
| 912797TH0 | 0.000% | Apr 14, 2026 | $164.47bn | – | $1.75bn | $162.72bn | 99.5362 | 99.8588 | 0.702% | +0.324% | +0.00228% |
| 912797SP3 | 0.000% | May 7, 2026 | $173.66bn | – | $11.31bn | $162.35bn | 99.3100 | 99.6259 | 0.699% | +0.318% | +0.00222% |
| 912797SM0 | 0.000% | Apr 23, 2026 | $172.54bn | – | $11.84bn | $160.69bn | 99.4469 | 99.7681 | 0.693% | +0.323% | +0.00224% |
| 91282CMM0 | 4.625% | Feb 15, 2035 | $138.71bn | $200.0m | $18.71bn | $119.80bn | 105.5979 | 103.1374 | 0.548% | -2.330% | -0.01278% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | $122.0m | $12.88bn | $119.88bn | 105.0119 | 102.6870 | 0.546% | -2.214% | -0.01208% |
| 912797RF6 | 0.000% | Jul 9, 2026 | $133.85bn | – | $6.85bn | $127.00bn | 98.6947 | 98.9972 | 0.543% | +0.307% | +0.00167% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 103.9125 | 101.5459 | 0.541% | -2.277% | -0.01231% |
| 91282CNC1 | 4.250% | May 15, 2035 | $140.14bn | $10.0m | $20.14bn | $119.99bn | 103.7250 | 101.3272 | 0.540% | -2.312% | -0.01247% |
| 912797RG4 | 0.000% | Aug 6, 2026 | $133.27bn | – | $8.18bn | $125.09bn | 98.4356 | 98.7236 | 0.534% | +0.293% | +0.00156% |
| 91282CNT4 | 4.250% | Aug 15, 2035 | $134.98bn | – | $14.98bn | $120.00bn | 102.5824 | 100.1221 | 0.534% | -2.398% | -0.01280% |
| 91282CPJ4 | 4.000% | Nov 15, 2035 | $137.89bn | – | $17.89bn | $120.00bn | 101.4636 | 99.0138 | 0.528% | -2.414% | -0.01274% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $654.0m | $3.75bn | $119.35bn | 101.3845 | 99.1222 | 0.525% | -2.231% | -0.01171% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | $65.0m | $761.2m | $113.94bn | 105.9864 | 103.7343 | 0.524% | -2.125% | -0.01112% |
| 912797QX8 | 0.000% | Jun 11, 2026 | $129.89bn | – | $8.14bn | $121.75bn | 98.9687 | 99.2780 | 0.522% | +0.313% | +0.00163% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | $150.0m | $8.90bn | $119.85bn | 100.2231 | 97.9192 | 0.521% | -2.299% | -0.01197% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $116.86bn | – | $4.86bn | $112.00bn | 100.4463 | 100.0176 | 0.488% | -0.427% | -0.00208% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $75.0m | $14.26bn | $107.88bn | 100.8168 | 98.6067 | 0.472% | -2.192% | -0.01034% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $120.01bn | $370.0m | $15.04bn | $104.60bn | 101.9280 | 100.7228 | 0.462% | -1.182% | -0.00547% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 103.6568 | 101.5924 | 0.445% | -1.992% | -0.00886% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $853.0m | $28.00bn | $113.35bn | 88.4893 | 86.9366 | 0.435% | -1.755% | -0.00763% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $59.0m | $33.65bn | $110.94bn | 88.8752 | 87.2079 | 0.427% | -1.876% | -0.00802% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $596.0m | $31.34bn | $101.40bn | 96.4123 | 94.5881 | 0.424% | -1.892% | -0.00802% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | $100.0m | $15.72bn | $98.90bn | 98.7075 | 96.6226 | 0.423% | -2.112% | -0.00894% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $177.0m | $9.54bn | $98.82bn | 98.5913 | 96.5273 | 0.422% | -2.094% | -0.00884% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 88.8524 | 87.4874 | 0.419% | -1.536% | -0.00644% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $644.0m | $36.21bn | $104.36bn | 90.6089 | 88.8893 | 0.410% | -1.898% | -0.00778% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $823.0m | $44.21bn | $103.47bn | 91.2928 | 89.8025 | 0.410% | -1.632% | -0.00669% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 89.2341 | 87.7961 | 0.407% | -1.612% | -0.00656% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $1.59bn | $22.19bn | $97.36bn | 94.7077 | 92.8106 | 0.400% | -2.003% | -0.00801% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $668.0m | $28.26bn | $104.09bn | 88.2134 | 86.9214 | 0.398% | -1.465% | -0.00583% |
| 91282CPG0 | 3.866% | Oct 31, 2027 | $87.72bn | – | $1.72bn | $86.00bn | 100.4838 | 100.7801 | 0.375% | +0.295% | +0.00110% |
| 91282CNQ0 | 3.834% | Jul 31, 2027 | $88.04bn | – | $2.04bn | $86.00bn | 100.4245 | 100.7238 | 0.374% | +0.298% | +0.00112% |
| 91282CMX6 | 3.835% | Apr 30, 2027 | $88.05bn | – | $2.05bn | $86.00bn | 100.4187 | 100.7228 | 0.374% | +0.303% | +0.00113% |
| 91282CLT6 | 3.881% | Oct 31, 2026 | $86.51bn | – | $506.1m | $86.00bn | 100.4133 | 100.7365 | 0.374% | +0.322% | +0.00121% |
| 91282CLA7 | 3.858% | Jul 31, 2026 | $87.65bn | – | $1.65bn | $86.00bn | 100.3759 | 100.6927 | 0.374% | +0.316% | +0.00118% |
| 91282CMJ7 | 3.773% | Jan 31, 2027 | $90.49bn | – | $4.49bn | $86.00bn | 100.3431 | 100.6487 | 0.374% | +0.305% | +0.00114% |
| 91282CKM2 | 3.825% | Apr 30, 2026 | $87.81bn | – | $1.83bn | $85.98bn | 100.3341 | 100.6478 | 0.374% | +0.313% | +0.00117% |
| 912797TY3 | 0.000% | Aug 27, 2026 | $79.89bn | – | – | $79.89bn | 98.2302 | 98.5100 | 0.340% | +0.285% | +0.00097% |
| 912797TE7 | 0.000% | Jun 25, 2026 | $80.54bn | – | $3.54bn | $77.00bn | 98.8331 | 99.1400 | 0.330% | +0.311% | +0.00102% |
| 912797TF4 | 0.000% | Jul 2, 2026 | $81.57bn | – | $4.57bn | $77.00bn | 98.7604 | 99.0700 | 0.330% | +0.313% | +0.00103% |
| 912797SX6 | 0.000% | Jun 4, 2026 | $79.08bn | – | $2.38bn | $76.70bn | 99.0381 | 99.3482 | 0.329% | +0.313% | +0.00103% |
| 912797TN7 | 0.000% | Jul 16, 2026 | $79.52bn | – | $2.52bn | $77.00bn | 98.6293 | 98.9300 | 0.329% | +0.305% | +0.00100% |
| 912797TQ0 | 0.000% | Jul 30, 2026 | $80.56bn | – | $3.59bn | $76.97bn | 98.4998 | 98.7866 | 0.329% | +0.291% | +0.00096% |
| 912797TW7 | 0.000% | Aug 13, 2026 | $81.49bn | – | $4.49bn | $77.00bn | 98.3671 | 98.6462 | 0.328% | +0.284% | +0.00093% |
| 912797TX5 | 0.000% | Aug 20, 2026 | $80.52bn | – | $3.52bn | $77.00bn | 98.2987 | 98.5800 | 0.328% | +0.286% | +0.00094% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | $737.0m | $22.08bn | $75.71bn | 98.2806 | 98.4049 | 0.323% | +0.126% | +0.00041% |
| 912797TP2 | 0.000% | Jul 23, 2026 | $80.35bn | – | $5.56bn | $74.79bn | 98.5684 | 98.8600 | 0.320% | +0.296% | +0.00095% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 105.1212 | 104.1920 | 0.319% | -0.884% | -0.00282% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 104.3874 | 103.4457 | 0.317% | -0.902% | -0.00286% |
| 912797TD9 | 0.000% | Jun 18, 2026 | $79.72bn | – | $5.89bn | $73.83bn | 98.8962 | 99.2100 | 0.317% | +0.317% | +0.00100% |
| 91282CMU2 | 4.000% | Mar 31, 2030 | $72.07bn | $44.0m | $2.07bn | $69.96bn | 103.6188 | 100.3859 | 0.314% | -1.190% | -0.00374% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | $300.0m | $688.5m | $69.70bn | 103.9560 | 102.7873 | 0.314% | -1.124% | -0.00353% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 103.3238 | 102.1951 | 0.314% | -1.092% | -0.00343% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | $3.89bn | $70.00bn | 103.1647 | 101.9857 | 0.313% | -1.143% | -0.00358% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | $325.0m | $1.18bn | $69.68bn | 103.6402 | 102.5445 | 0.313% | -1.057% | -0.00331% |
| 91282CNG2 | 4.000% | May 31, 2030 | $79.58bn | – | $9.58bn | $70.00bn | 102.9797 | 101.6844 | 0.313% | -1.258% | -0.00393% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $287.0m | $2.44bn | $69.71bn | 103.2474 | 102.2871 | 0.312% | -0.930% | -0.00290% |
| 91282CMZ1 | 3.875% | Apr 30, 2030 | $74.79bn | – | $4.79bn | $70.00bn | 102.7747 | 101.5333 | 0.312% | -1.208% | -0.00377% |
| 91282CNK3 | 3.875% | Jun 30, 2030 | $76.97bn | – | $6.97bn | $70.00bn | 102.1530 | 100.8179 | 0.310% | -1.307% | -0.00405% |
| 91282CPA3 | 3.625% | Sep 30, 2030 | $73.87bn | – | $3.87bn | $70.00bn | 101.9612 | 98.7599 | 0.309% | -1.362% | -0.00421% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | $133.0m | $3.91bn | $69.81bn | 102.1127 | 101.1005 | 0.309% | -0.991% | -0.00306% |
| 91282CNN7 | 3.875% | Jul 31, 2030 | $74.77bn | – | $4.77bn | $70.00bn | 101.8211 | 100.4860 | 0.309% | -1.311% | -0.00405% |
| 91282CPD7 | 3.625% | Oct 31, 2030 | $74.02bn | – | $4.02bn | $70.00bn | 101.6592 | 100.2408 | 0.309% | -1.395% | -0.00430% |
| 912810UK2 | 4.750% | May 15, 2055 | $80.82bn | – | $11.82bn | $69.00bn | 103.1228 | 99.1414 | 0.308% | -3.861% | -0.01191% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | $120.0m | $29.96bn | $79.80bn | 89.0597 | 87.8303 | 0.308% | -1.380% | -0.00425% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | $120.0m | $1.45bn | $69.88bn | 101.6274 | 98.7908 | 0.308% | -1.069% | -0.00329% |
| 91282CPW5 | 3.750% | Jan 31, 2031 | $74.93bn | – | $4.93bn | $70.00bn | 101.2795 | 99.7778 | 0.307% | -1.483% | -0.00456% |
| 91282CPR6 | 3.625% | Dec 31, 2030 | $77.46bn | – | $7.46bn | $70.00bn | 101.0171 | 99.5363 | 0.307% | -1.466% | -0.00449% |
| 91282CPN5 | 3.500% | Nov 30, 2030 | $78.00bn | – | $8.00bn | $70.00bn | 100.7596 | 99.3293 | 0.306% | -1.420% | -0.00434% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | – | $5.57bn | $70.00bn | 100.5822 | 99.5340 | 0.305% | -1.042% | -0.00318% |
| 912810UM8 | 4.750% | Aug 15, 2055 | $77.89bn | – | $8.89bn | $69.00bn | 101.9781 | 97.9967 | 0.305% | -3.904% | -0.01191% |
| 91282CNX5 | 3.625% | Aug 31, 2030 | $78.45bn | – | $8.45bn | $70.00bn | 100.4572 | 99.0965 | 0.305% | -1.355% | -0.00413% |
| 91282CKK6 | 4.875% | Apr 30, 2026 | $69.33bn | – | $328.9m | $69.00bn | 101.8305 | 102.1407 | 0.305% | +0.305% | +0.00093% |
| 91282CLS8 | 4.125% | Oct 31, 2026 | $70.16bn | – | $1.16bn | $69.00bn | 101.7027 | 101.8883 | 0.304% | +0.182% | +0.00056% |
| 91282CMV0 | 3.875% | Mar 31, 2027 | $71.04bn | $259.0m | $2.04bn | $68.74bn | 102.0038 | 100.1356 | 0.304% | +0.068% | +0.00021% |
| 91282CPB1 | 3.500% | Sep 30, 2027 | $72.81bn | – | $3.81bn | $69.00bn | 101.5649 | 99.5096 | 0.304% | -0.301% | -0.00091% |
| 91282CMY4 | 3.750% | Apr 30, 2027 | $73.73bn | – | $4.73bn | $69.00bn | 101.5451 | 101.5433 | 0.304% | -0.002% | -0.00001% |
| 91282CLP4 | 3.500% | Sep 30, 2026 | $70.42bn | – | $1.42bn | $69.00bn | 101.3774 | 99.8846 | 0.303% | +0.254% | +0.00077% |
| 91282CNE7 | 3.875% | May 31, 2027 | $78.45bn | $96.0m | $9.45bn | $68.90bn | 101.4481 | 101.3613 | 0.303% | -0.086% | -0.00026% |
| 91282CME8 | 4.250% | Dec 31, 2026 | $69.68bn | – | $678.7m | $69.00bn | 101.2787 | 101.4121 | 0.303% | +0.132% | +0.00040% |
| 91282CPE5 | 3.500% | Oct 31, 2027 | $72.96bn | – | $3.96bn | $69.00bn | 101.2733 | 100.9384 | 0.303% | -0.331% | -0.00100% |
| 912810UP1 | 4.625% | Nov 15, 2055 | $79.30bn | – | $10.30bn | $69.00bn | 101.1483 | 97.2503 | 0.303% | -3.854% | -0.01166% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 101.0233 | 97.0628 | 0.302% | -3.920% | -0.01185% |
| 91282CNL1 | 3.750% | Jun 30, 2027 | $75.87bn | – | $6.87bn | $69.00bn | 100.9757 | 100.8489 | 0.302% | -0.126% | -0.00038% |
| 91282CNP2 | 3.875% | Jul 31, 2027 | $73.70bn | – | $4.70bn | $69.00bn | 100.8836 | 100.6735 | 0.302% | -0.208% | -0.00063% |
| 91282CMH1 | 4.125% | Jan 31, 2027 | $72.83bn | $54.0m | $3.83bn | $68.95bn | 100.8419 | 100.9650 | 0.301% | +0.122% | +0.00037% |
| 91282CPL9 | 3.375% | Nov 30, 2027 | $76.89bn | – | $7.89bn | $69.00bn | 100.7593 | 100.3812 | 0.301% | -0.375% | -0.00113% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 103.7651 | 100.8238 | 0.301% | -0.847% | -0.00255% |
| 91282CPS4 | 3.375% | Dec 31, 2027 | $76.35bn | – | $7.35bn | $69.00bn | 100.5062 | 100.0672 | 0.301% | -0.437% | -0.00131% |
| 91282CMP3 | 4.125% | Feb 28, 2027 | $75.95bn | $76.0m | $6.95bn | $68.92bn | 100.5849 | 100.6712 | 0.301% | +0.086% | +0.00026% |
| 91282CNV9 | 3.625% | Aug 31, 2027 | $77.33bn | – | $8.33bn | $69.00bn | 100.2697 | 100.0027 | 0.300% | -0.266% | -0.00080% |
| 912810UG1 | 4.625% | Feb 15, 2055 | $79.91bn | $1.0m | $10.91bn | $69.00bn | 99.8791 | 95.9187 | 0.299% | -3.965% | -0.01185% |
| 912797TK3 | 0.000% | Apr 28, 2026 | $69.24bn | – | $447.9m | $68.79bn | 99.3983 | 99.7169 | 0.296% | +0.320% | +0.00095% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 98.9864 | 95.0780 | 0.296% | -3.948% | -0.01169% |
| 91282CKY6 | 4.625% | Jun 30, 2026 | $71.40bn | $1.68bn | $2.40bn | $67.33bn | 101.0919 | 101.3814 | 0.295% | +0.286% | +0.00085% |
| 91282CLH2 | 3.750% | Aug 31, 2026 | $74.49bn | $1.02bn | $5.49bn | $67.98bn | 100.0516 | 100.2948 | 0.295% | +0.243% | +0.00072% |
| 912797TR8 | 0.000% | May 12, 2026 | $69.21bn | – | $714.1m | $68.50bn | 99.2600 | 99.5765 | 0.295% | +0.319% | +0.00094% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 102.9978 | 98.9539 | 0.295% | -3.926% | -0.01157% |
| 91282CLY5 | 4.250% | Nov 30, 2026 | $73.69bn | $2.32bn | $4.69bn | $66.68bn | 101.5429 | 101.7370 | 0.294% | +0.191% | +0.00056% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | $304.0m | $2.77bn | $63.70bn | 102.3668 | 101.4946 | 0.283% | -0.852% | -0.00241% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 93.8324 | 90.0596 | 0.281% | -4.021% | -0.01129% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | $1.0m | $2.21bn | $69.00bn | 93.8324 | 90.0283 | 0.281% | -4.054% | -0.01138% |
| 91282CLB5 | 4.375% | Jul 31, 2026 | $72.80bn | $5.09bn | $3.80bn | $63.91bn | 100.6438 | 100.9439 | 0.279% | +0.298% | +0.00083% |
| 912797TL1 | 0.000% | May 5, 2026 | $69.22bn | – | $5.69bn | $63.53bn | 99.3319 | 99.6471 | 0.274% | +0.317% | +0.00087% |
| 91282CKS9 | 4.875% | May 31, 2026 | $73.10bn | $6.86bn | $4.10bn | $62.14bn | 101.5134 | 101.7902 | 0.273% | +0.273% | +0.00075% |
| 912797TU1 | 0.000% | Jun 2, 2026 | $69.26bn | – | $6.24bn | $63.01bn | 99.0526 | 99.3665 | 0.271% | +0.317% | +0.00086% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $1.97bn | $10.92bn | $62.22bn | 99.7248 | 99.1818 | 0.269% | -0.544% | -0.00146% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $210.0m | – | $60.79bn | 101.9565 | 101.1005 | 0.269% | -0.840% | -0.00226% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $2.22bn | $10.72bn | $62.55bn | 98.8691 | 98.2324 | 0.268% | -0.644% | -0.00173% |
| 91282CNS6 | 1.875% | Jul 15, 2035 | $61.48bn | $100.0m | $2.48bn | $58.90bn | 103.3499 | 101.2179 | 0.264% | -2.063% | -0.00544% |
| 912797UB1 | 0.000% | Jun 23, 2026 | $69.19bn | – | $8.20bn | $60.99bn | 98.8464 | 99.1623 | 0.261% | +0.320% | +0.00084% |
| 912797TT4 | 0.000% | May 26, 2026 | $69.19bn | – | $8.39bn | $60.80bn | 99.1249 | 99.4353 | 0.261% | +0.313% | +0.00082% |
| 91282CML2 | 2.125% | Jan 15, 2035 | $57.64bn | $62.0m | $1.64bn | $55.94bn | 107.3047 | 105.2298 | 0.260% | -1.934% | -0.00503% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $19.0m | $20.75bn | $59.73bn | 100.2049 | 99.4327 | 0.260% | -0.771% | -0.00200% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 102.7998 | 102.8582 | 0.258% | +0.057% | +0.00015% |
| 91282CMS7 | 3.875% | Mar 15, 2028 | $58.98bn | – | $983.1m | $58.00bn | 102.7046 | 100.2728 | 0.258% | -0.481% | -0.00124% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 102.3846 | 102.2970 | 0.257% | -0.086% | -0.00022% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | $50.0m | $14.10bn | $57.95bn | 102.3443 | 101.9986 | 0.257% | -0.338% | -0.00087% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | $13.0m | $13.42bn | $62.00bn | 95.6311 | 95.1603 | 0.257% | -0.492% | -0.00127% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | – | $796.0m | $58.00bn | 102.1566 | 101.8510 | 0.257% | -0.299% | -0.00077% |
| 91282CMW8 | 3.750% | Apr 15, 2028 | $67.68bn | – | $9.68bn | $58.00bn | 102.1092 | 101.5745 | 0.257% | -0.524% | -0.00134% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 102.0088 | 101.5798 | 0.257% | -0.421% | -0.00108% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $678.0m | $10.08bn | $59.81bn | 98.8640 | 98.4044 | 0.256% | -0.465% | -0.00119% |
| 91282CNH0 | 3.875% | Jun 15, 2028 | $59.04bn | – | $1.04bn | $58.00bn | 101.8510 | 101.2641 | 0.256% | -0.576% | -0.00148% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | – | $415.4m | $58.00bn | 101.8462 | 101.4258 | 0.256% | -0.413% | -0.00106% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $420.0m | $11.87bn | $61.56bn | 95.9525 | 95.3999 | 0.256% | -0.576% | -0.00147% |
| 91282CND9 | 3.750% | May 15, 2028 | $78.47bn | – | $20.47bn | $58.00bn | 101.8272 | 101.2942 | 0.256% | -0.523% | -0.00134% |
| 912797UA3 | 0.000% | Jun 16, 2026 | $69.18bn | – | $9.58bn | $59.61bn | 98.9130 | 99.2300 | 0.256% | +0.320% | +0.00082% |
| 91282CMN8 | 4.250% | Feb 15, 2028 | $73.93bn | $50.0m | $15.93bn | $57.95bn | 101.7386 | 101.2783 | 0.256% | -0.452% | -0.00116% |
| 91282CNM9 | 3.875% | Jul 15, 2028 | $64.86bn | – | $6.86bn | $58.00bn | 101.5549 | 100.9385 | 0.255% | -0.607% | -0.00155% |
| 91282CPC9 | 3.500% | Oct 15, 2028 | $59.08bn | – | $1.08bn | $58.00bn | 101.5457 | 100.8341 | 0.255% | -0.701% | -0.00179% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 101.5382 | 100.7239 | 0.255% | -0.802% | -0.00205% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | $551.0m | $7.29bn | $57.45bn | 102.4864 | 102.4218 | 0.255% | -0.063% | -0.00016% |
| 91282CNY3 | 3.375% | Sep 15, 2028 | $58.00bn | – | – | $58.00bn | 101.5038 | 99.1247 | 0.255% | -0.681% | -0.00174% |
| 912797TZ0 | 0.000% | Jun 9, 2026 | $69.20bn | – | $9.76bn | $59.44bn | 98.9857 | 99.3000 | 0.255% | +0.318% | +0.00081% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 101.4413 | 99.4997 | 0.255% | -0.251% | -0.00064% |
| 912797TS6 | 0.000% | May 19, 2026 | $69.19bn | – | $9.91bn | $59.28bn | 99.1945 | 99.5059 | 0.255% | +0.314% | +0.00080% |
| 91282CPK1 | 3.500% | Nov 15, 2028 | $67.03bn | – | $9.03bn | $58.00bn | 101.2533 | 100.5121 | 0.255% | -0.732% | -0.00186% |
| 91282CPP0 | 3.500% | Dec 15, 2028 | $58.00bn | – | – | $58.00bn | 100.9904 | 100.1851 | 0.254% | -0.797% | -0.00202% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $828.0m | $12.03bn | $61.17bn | 95.6909 | 95.1065 | 0.254% | -0.611% | -0.00155% |
| 91282CPT2 | 3.500% | Jan 15, 2029 | $74.88bn | – | $16.88bn | $58.00bn | 100.6948 | 99.8911 | 0.253% | -0.798% | -0.00202% |
| 91282CNU1 | 3.625% | Aug 15, 2028 | $77.68bn | – | $19.68bn | $58.00bn | 100.6815 | 100.0131 | 0.253% | -0.664% | -0.00168% |
| 91282CQA2 | 3.500% | Feb 15, 2029 | $74.43bn | – | $16.43bn | $58.00bn | 100.3950 | 99.5601 | 0.252% | -0.832% | -0.00210% |
| 91282CPX3 | 3.774% | Jan 31, 2028 | $60.11bn | – | $2.11bn | $58.00bn | 100.2961 | 100.6041 | 0.252% | +0.307% | +0.00077% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | $200.0m | $11.03bn | $57.80bn | 100.5616 | 100.3412 | 0.252% | -0.219% | -0.00055% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | $934.0m | $9.42bn | $57.07bn | 101.7747 | 101.5748 | 0.252% | -0.196% | -0.00049% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $409.0m | $9.01bn | $60.97bn | 95.1872 | 94.6868 | 0.252% | -0.526% | -0.00132% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $801.0m | $21.48bn | $59.22bn | 97.8900 | 97.0763 | 0.251% | -0.831% | -0.00209% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 95.2442 | 93.9097 | 0.251% | -0.745% | -0.00187% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $19.0m | $8.61bn | $62.98bn | 91.8897 | 88.1690 | 0.251% | -4.049% | -0.01016% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | $553.0m | – | $55.45bn | 102.7224 | 100.6651 | 0.247% | +0.066% | +0.00016% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $617.0m | $9.19bn | $59.98bn | 94.5999 | 93.9103 | 0.246% | -0.729% | -0.00179% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | $1.14bn | $6.93bn | $59.86bn | 94.5516 | 93.9157 | 0.245% | -0.673% | -0.00165% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | $1.57bn | $4.96bn | $57.33bn | 98.5972 | 98.7627 | 0.245% | +0.168% | +0.00041% |
| 91282CLE9 | 1.875% | Jul 15, 2034 | $54.40bn | $37.0m | $1.40bn | $52.96bn | 106.5016 | 104.5813 | 0.245% | -1.803% | -0.00441% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $567.0m | $632.5m | $54.43bn | 103.6058 | 102.8413 | 0.245% | -0.738% | -0.00180% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | $454.0m | $9.95bn | $56.80bn | 98.7229 | 98.9411 | 0.243% | +0.221% | +0.00054% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | $100.0m | $11.51bn | $56.73bn | 98.7740 | 98.5961 | 0.243% | +0.263% | +0.00064% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | $501.0m | $16.45bn | $55.70bn | 99.7840 | 100.0649 | 0.241% | +0.282% | +0.00068% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | $1.25bn | $7.74bn | $55.76bn | 98.3356 | 98.4705 | 0.238% | +0.137% | +0.00033% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | $160.0m | – | $51.84bn | 105.3305 | 104.5782 | 0.237% | -0.714% | -0.00169% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $542.0m | $10.82bn | $56.94bn | 95.3071 | 94.6086 | 0.235% | -0.733% | -0.00172% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $880.0m | $6.17bn | $56.81bn | 95.4104 | 94.6590 | 0.235% | -0.788% | -0.00185% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $576.0m | $14.22bn | $56.62bn | 95.4294 | 94.8142 | 0.234% | -0.645% | -0.00151% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | $281.0m | $16.91bn | $55.94bn | 96.2129 | 95.0972 | 0.233% | -0.510% | -0.00119% |
| 91282CJY8 | 1.750% | Jan 15, 2034 | $50.95bn | $50.0m | $949.9m | $49.95bn | 107.6443 | 105.8030 | 0.233% | -1.711% | -0.00399% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 92.8434 | 91.6865 | 0.233% | -1.246% | -0.00290% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $1.41bn | $15.75bn | $53.89bn | 99.3895 | 99.3363 | 0.232% | -0.054% | -0.00012% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | $876.0m | $3.99bn | $53.12bn | 100.7022 | 100.8253 | 0.232% | +0.122% | +0.00028% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $952.0m | $10.76bn | $53.64bn | 99.0622 | 99.3427 | 0.230% | +0.283% | +0.00065% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 94.7942 | 94.0019 | 0.230% | -0.836% | -0.00192% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | $6.92bn | $8.34bn | $53.40bn | 98.5666 | 98.8465 | 0.228% | +0.284% | +0.00065% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $770.0m | $12.24bn | $54.97bn | 95.1991 | 94.7509 | 0.227% | -0.471% | -0.00107% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | $2.74bn | $11.19bn | $52.91bn | 98.8018 | 99.0723 | 0.227% | +0.274% | +0.00062% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 91.0261 | 87.3888 | 0.225% | -3.996% | -0.00899% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | $878.0m | – | $51.12bn | 100.8833 | 101.0273 | 0.224% | +0.143% | +0.00032% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 99.2412 | 99.5012 | 0.223% | +0.262% | +0.00058% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 104.9440 | 101.9189 | 0.223% | -0.679% | -0.00151% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | $7.61bn | $14.04bn | $51.19bn | 99.4708 | 99.7514 | 0.221% | +0.282% | +0.00062% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 101.5505 | 101.7236 | 0.220% | +0.170% | +0.00038% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | $450.0m | $9.49bn | $50.55bn | 99.9883 | 98.7881 | 0.219% | +0.050% | +0.00011% |
| 91282CPH8 | 1.125% | Oct 15, 2030 | $54.05bn | – | $4.05bn | $50.00bn | 100.9647 | 100.2571 | 0.219% | -0.701% | -0.00153% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $465.0m | $7.92bn | $52.54bn | 95.5513 | 94.7588 | 0.218% | -0.829% | -0.00180% |
| 91282CNB3 | 1.625% | Apr 15, 2030 | $52.00bn | $11.0m | $4.00bn | $47.99bn | 104.6007 | 104.0589 | 0.218% | -0.518% | -0.00113% |
| 91282CGK1 | 1.125% | Jan 15, 2033 | $49.82bn | $359.0m | $2.81bn | $46.65bn | 107.1545 | 105.4898 | 0.217% | -1.554% | -0.00337% |
| 91282CHP9 | 1.375% | Jul 15, 2033 | $47.17bn | $285.0m | $172.8m | $46.72bn | 106.7984 | 105.0605 | 0.216% | -1.627% | -0.00352% |
| 91282CEZ0 | 0.625% | Jul 15, 2032 | $48.63bn | $928.0m | $1.63bn | $46.07bn | 107.3112 | 105.8290 | 0.214% | -1.381% | -0.00296% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | $3.03bn | $9.05bn | $49.99bn | 98.3852 | 98.4755 | 0.213% | +0.092% | +0.00020% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $728.0m | $20.61bn | $74.14bn | 66.3270 | 63.3988 | 0.213% | -4.415% | -0.00941% |
| 912797RS8 | 0.000% | Sep 3, 2026 | $51.01bn | – | $1.01bn | $50.00bn | 98.1879 | 98.4443 | 0.213% | +0.261% | +0.00056% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $2.02bn | $17.85bn | $49.28bn | 99.4662 | 99.6632 | 0.212% | +0.198% | +0.00042% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $4.95bn | $8.77bn | $70.00bn | 69.8225 | 67.0300 | 0.212% | -3.999% | -0.00848% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | $219.0m | $913.4m | $47.78bn | 102.0546 | 102.2503 | 0.211% | +0.192% | +0.00041% |
| 91282CLV1 | 1.625% | Oct 15, 2029 | $46.62bn | $255.0m | $641.2m | $45.73bn | 106.1763 | 105.8553 | 0.210% | -0.302% | -0.00064% |
| 912797TM9 | 0.000% | Jan 21, 2027 | $52.17bn | – | $2.17bn | $50.00bn | 96.9296 | 97.1140 | 0.210% | +0.190% | +0.00040% |
| 912797TV9 | 0.000% | Feb 18, 2027 | $52.28bn | – | $2.28bn | $50.00bn | 96.6773 | 96.8140 | 0.210% | +0.141% | +0.00030% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 84.9152 | 81.4969 | 0.209% | -4.026% | -0.00843% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $878.0m | $6.79bn | $48.12bn | 100.0830 | 100.0922 | 0.209% | +0.009% | +0.00002% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $2.63bn | $18.77bn | $48.10bn | 100.0428 | 100.3650 | 0.209% | +0.322% | +0.00067% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $254.0m | $35.26bn | $48.92bn | 97.5458 | 96.6176 | 0.207% | -0.952% | -0.00197% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $364.0m | $9.37bn | $56.63bn | 84.0565 | 80.6381 | 0.206% | -4.067% | -0.00839% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | $375.0m | $7.22bn | $47.63bn | 99.6010 | 99.5361 | 0.206% | -0.065% | -0.00013% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $555.0m | $13.71bn | $49.50bn | 95.4392 | 95.0532 | 0.205% | -0.404% | -0.00083% |
| 912797TC1 | 0.000% | Dec 24, 2026 | $52.30bn | – | $3.79bn | $48.50bn | 97.1750 | 97.3721 | 0.204% | +0.203% | +0.00041% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 100.2664 | 100.0982 | 0.204% | -0.168% | -0.00034% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | $95.0m | $4.80bn | $45.89bn | 102.3050 | 101.6304 | 0.204% | -0.659% | -0.00134% |
| 91282CKL4 | 2.125% | Apr 15, 2029 | $44.11bn | $1.07bn | $109.6m | $42.93bn | 109.1605 | 109.0781 | 0.203% | -0.075% | -0.00015% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | $150.0m | $214.7m | $43.85bn | 106.5275 | 104.9107 | 0.202% | -1.518% | -0.00307% |
| 91282CJH5 | 2.375% | Oct 15, 2028 | $42.00bn | $10.0m | – | $41.99bn | 111.0954 | 111.2034 | 0.202% | +0.097% | +0.00020% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $1.30bn | $8.57bn | $48.70bn | 95.6352 | 94.8193 | 0.202% | -0.853% | -0.00172% |
| 91282CDX6 | 0.125% | Jan 15, 2032 | $51.10bn | $859.0m | $7.90bn | $42.34bn | 109.4437 | 108.1247 | 0.201% | -1.205% | -0.00242% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | $398.0m | $2.61bn | $43.60bn | 106.1377 | 104.5189 | 0.201% | -1.525% | -0.00306% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | $225.0m | $432.8m | $43.78bn | 105.2895 | 103.5062 | 0.200% | -1.694% | -0.00338% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 97.9670 | 95.9127 | 0.199% | -0.885% | -0.00176% |
| 91282CMT5 | 4.125% | Mar 31, 2032 | $45.30bn | – | $1.30bn | $44.00bn | 104.2964 | 100.3550 | 0.199% | -1.801% | -0.00358% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | $5.0m | $2.44bn | $44.00bn | 104.2376 | 102.4126 | 0.199% | -1.751% | -0.00348% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 103.9349 | 102.3184 | 0.198% | -1.555% | -0.00308% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | $47.0m | $742.2m | $43.95bn | 103.9839 | 102.2320 | 0.198% | -1.685% | -0.00334% |
| 91282CNF4 | 4.125% | May 31, 2032 | $50.02bn | – | $6.02bn | $44.00bn | 103.5426 | 101.6326 | 0.198% | -1.845% | -0.00364% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | $228.0m | $8.93bn | $47.68bn | 95.5014 | 94.9698 | 0.197% | -0.360% | -0.00071% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | $50.0m | $2.99bn | $43.95bn | 103.6051 | 101.8826 | 0.197% | -1.663% | -0.00328% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $476.0m | $7.63bn | $62.52bn | 72.6849 | 69.8507 | 0.197% | -3.899% | -0.00768% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | $220.0m | $3.99bn | $45.78bn | 99.2279 | 99.0496 | 0.197% | -0.180% | -0.00035% |
| 91282CNA5 | 4.000% | Apr 30, 2032 | $47.01bn | – | $3.01bn | $44.00bn | 103.1918 | 101.3046 | 0.197% | -1.829% | -0.00360% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 102.7651 | 100.4175 | 0.196% | -0.277% | -0.00054% |
| 91282CNZ0 | 3.875% | Sep 30, 2032 | $46.43bn | – | $2.43bn | $44.00bn | 102.6288 | 98.6981 | 0.196% | -1.942% | -0.00380% |
| 91282CMR9 | 4.125% | Feb 29, 2032 | $48.43bn | – | $4.43bn | $44.00bn | 102.5537 | 100.7337 | 0.196% | -1.775% | -0.00347% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | $133.0m | $2.48bn | $43.82bn | 102.9669 | 101.3087 | 0.196% | -1.610% | -0.00315% |
| 91282CNJ6 | 4.000% | Jun 30, 2032 | $48.38bn | – | $4.38bn | $44.00bn | 102.4865 | 100.5368 | 0.196% | -1.902% | -0.00372% |
| 912810UL0 | 5.000% | May 15, 2045 | $46.37bn | – | $4.37bn | $42.00bn | 107.1654 | 103.1423 | 0.195% | -3.754% | -0.00733% |
| 91282CPY1 | 4.000% | Jan 31, 2033 | $47.10bn | – | $3.10bn | $44.00bn | 101.9877 | 99.8817 | 0.195% | -2.065% | -0.00402% |
| 91282CNR8 | 4.000% | Jul 31, 2032 | $47.00bn | $80.0m | $3.00bn | $43.92bn | 102.0815 | 100.1317 | 0.194% | -1.910% | -0.00371% |
| 91282CFR7 | 1.625% | Oct 15, 2027 | $40.00bn | – | – | $40.00bn | 111.8921 | 112.4057 | 0.194% | +0.459% | +0.00089% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 101.6174 | 98.1037 | 0.194% | -1.674% | -0.00325% |
| 91282CPQ8 | 3.875% | Dec 31, 2032 | $48.69bn | – | $4.69bn | $44.00bn | 101.5592 | 99.5054 | 0.194% | -2.022% | -0.00392% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | $2.34bn | – | $43.66bn | 102.3472 | 102.5721 | 0.194% | +0.220% | +0.00043% |
| 91282CPF2 | 3.750% | Oct 31, 2032 | $46.53bn | – | $2.53bn | $44.00bn | 101.4826 | 99.4808 | 0.194% | -1.972% | -0.00382% |
| 912797SA6 | 0.000% | Oct 1, 2026 | $52.87bn | – | $7.34bn | $45.53bn | 97.9180 | 98.1600 | 0.193% | +0.247% | +0.00048% |
| 91282CPM7 | 3.750% | Nov 30, 2032 | $49.03bn | – | $5.03bn | $44.00bn | 101.1353 | 99.1006 | 0.193% | -2.012% | -0.00388% |
| 91282CNW7 | 3.875% | Aug 31, 2032 | $49.31bn | – | $5.31bn | $44.00bn | 101.0523 | 99.0870 | 0.193% | -1.945% | -0.00375% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 100.7704 | 99.0761 | 0.192% | -1.681% | -0.00323% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | $918.0m | – | $43.08bn | 102.6464 | 100.5887 | 0.192% | +0.248% | +0.00048% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $580.0m | $5.86bn | $44.42bn | 99.5170 | 99.2717 | 0.192% | -0.246% | -0.00047% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $649.0m | – | $42.35bn | 104.3589 | 100.6988 | 0.192% | -1.531% | -0.00293% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $330.0m | $17.31bn | $73.77bn | 59.8641 | 57.1236 | 0.191% | -4.578% | -0.00877% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $1.28bn | $19.95bn | $44.59bn | 98.8745 | 98.9984 | 0.191% | +0.125% | +0.00024% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 102.4839 | 102.1383 | 0.191% | -0.337% | -0.00064% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $890.0m | $11.61bn | $46.12bn | 95.4498 | 95.1162 | 0.191% | -0.349% | -0.00067% |
| 912797SK4 | 0.000% | Oct 29, 2026 | $52.80bn | – | $7.76bn | $45.04bn | 97.6684 | 97.9036 | 0.191% | +0.241% | +0.00046% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 102.0178 | 101.4118 | 0.190% | -0.594% | -0.00113% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 101.9981 | 101.3712 | 0.190% | -0.615% | -0.00117% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 101.9612 | 99.6349 | 0.190% | -0.504% | -0.00096% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 104.3103 | 100.5164 | 0.190% | -3.637% | -0.00691% |
| 912810UN6 | 4.875% | Aug 15, 2045 | $45.40bn | – | $3.40bn | $42.00bn | 104.1708 | 100.1998 | 0.190% | -3.812% | -0.00723% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 101.4342 | 101.0366 | 0.189% | -0.392% | -0.00074% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $624.0m | $18.95bn | $59.36bn | 73.4748 | 70.3693 | 0.189% | -4.227% | -0.00799% |
| 91282CGW5 | 1.250% | Apr 15, 2028 | $40.00bn | $80.0m | – | $39.92bn | 109.2364 | 109.5699 | 0.189% | +0.305% | +0.00058% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $726.0m | $21.58bn | $44.17bn | 98.7276 | 98.3515 | 0.189% | -0.381% | -0.00072% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 101.3671 | 100.8134 | 0.189% | -0.546% | -0.00103% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $6.21bn | $23.37bn | $60.17bn | 72.2027 | 69.4518 | 0.188% | -3.810% | -0.00718% |
| 91282CEJ6 | 0.125% | Apr 15, 2027 | $39.38bn | – | $1.38bn | $38.00bn | 113.9068 | 114.6865 | 0.188% | +0.685% | +0.00128% |
| 912797SU2 | 0.000% | Nov 27, 2026 | $52.31bn | – | $7.91bn | $44.40bn | 97.4141 | 97.6235 | 0.188% | +0.215% | +0.00040% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | $300.0m | $9.77bn | $42.70bn | 101.1467 | 100.6603 | 0.187% | -0.481% | -0.00090% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $415.0m | $15.64bn | $73.91bn | 58.4214 | 55.7018 | 0.187% | -4.655% | -0.00871% |
| 91282CCM1 | 0.125% | Jul 15, 2031 | $46.84bn | $617.0m | $8.59bn | $37.64bn | 114.6674 | 113.4969 | 0.187% | -1.021% | -0.00191% |
| 912810UJ5 | 4.750% | Feb 15, 2045 | $44.89bn | – | $2.91bn | $41.98bn | 102.6656 | 98.7780 | 0.187% | -3.787% | -0.00707% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 102.4608 | 98.6878 | 0.187% | -3.682% | -0.00687% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | – | $1.94bn | $42.00bn | 102.2733 | 98.4378 | 0.186% | -3.750% | -0.00698% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 94.2236 | 93.2645 | 0.186% | -1.018% | -0.00189% |
| 912810UQ9 | 4.625% | Nov 15, 2045 | $46.13bn | – | $4.13bn | $42.00bn | 101.9921 | 98.1253 | 0.186% | -3.791% | -0.00704% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $141.0m | $26.32bn | $43.46bn | 98.3745 | 98.1547 | 0.185% | -0.223% | -0.00041% |
| 91282CDC2 | 0.125% | Oct 15, 2026 | $38.31bn | $50.0m | $2.31bn | $35.95bn | 118.8816 | 120.1382 | 0.185% | +1.057% | +0.00196% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $43.33bn | $400.0m | $6.97bn | $35.96bn | 118.6060 | 117.5982 | 0.185% | -0.850% | -0.00157% |
| 91282CPZ8 | 4.125% | Feb 15, 2036 | $53.90bn | – | $11.90bn | $42.00bn | 101.4209 | 98.9190 | 0.185% | -2.467% | -0.00456% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | $1.26bn | $4.67bn | $41.74bn | 101.7294 | 101.3613 | 0.184% | -0.362% | -0.00067% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $1.25bn | $6.13bn | $42.72bn | 99.3127 | 98.4259 | 0.184% | -0.893% | -0.00164% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $338.0m | $13.28bn | $56.66bn | 74.5618 | 71.4042 | 0.183% | -4.235% | -0.00776% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 99.8115 | 96.1219 | 0.182% | -3.697% | -0.00672% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $1.79bn | $8.08bn | $41.21bn | 101.3850 | 100.8087 | 0.181% | -0.568% | -0.00103% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | $460.0m | $8.30bn | $34.14bn | 121.7244 | 120.9052 | 0.180% | -0.673% | -0.00121% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | $262.0m | $5.44bn | $43.30bn | 95.8123 | 95.5934 | 0.180% | -0.228% | -0.00041% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 98.5250 | 94.8876 | 0.179% | -3.692% | -0.00662% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 104.7308 | 103.2788 | 0.177% | -1.386% | -0.00245% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $2.55bn | $1.82bn | $39.45bn | 103.2106 | 101.6508 | 0.177% | -1.511% | -0.00267% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | $25.0m | $2.58bn | $39.95bn | 101.4217 | 101.7308 | 0.176% | +0.305% | +0.00054% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 100.9976 | 101.3063 | 0.175% | +0.306% | +0.00054% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $1.59bn | – | $39.41bn | 102.3627 | 100.8505 | 0.175% | -1.477% | -0.00258% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | $1.98bn | $15.71bn | $40.02bn | 100.4938 | 100.7626 | 0.174% | +0.267% | +0.00047% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 58.2730 | 55.5846 | 0.174% | -4.613% | -0.00804% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $553.0m | – | $39.45bn | 101.5694 | 100.0677 | 0.174% | -1.479% | -0.00257% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $770.0m | – | $37.23bn | 107.3930 | 105.9532 | 0.173% | -1.341% | -0.00232% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 99.9539 | 99.0045 | 0.173% | -0.950% | -0.00164% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $26.0m | $22.04bn | $62.98bn | 63.3432 | 60.4984 | 0.173% | -4.491% | -0.00777% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 94.8272 | 91.1690 | 0.173% | -3.858% | -0.00666% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $1.86bn | $6.31bn | $40.14bn | 98.6013 | 97.6717 | 0.172% | -0.943% | -0.00162% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $165.0m | $1.0m | $36.83bn | 106.5690 | 102.8251 | 0.170% | -1.343% | -0.00229% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | $173.0m | $8.65bn | $30.00bn | 130.6102 | 131.0497 | 0.170% | +0.336% | +0.00057% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | $238.0m | $7.62bn | $29.06bn | 132.3865 | 133.1092 | 0.167% | +0.546% | +0.00091% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | $60.0m | $9.70bn | $31.30bn | 121.6569 | 121.1179 | 0.165% | -0.443% | -0.00073% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $8.88bn | $27.96bn | 135.9484 | 137.7209 | 0.165% | +1.304% | +0.00215% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | $2.71bn | $4.0m | $37.28bn | 100.8843 | 101.1323 | 0.163% | +0.246% | +0.00040% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.64bn | $39.00bn | 95.4636 | 91.9201 | 0.161% | -3.712% | -0.00599% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 102.5224 | 101.1399 | 0.160% | -1.348% | -0.00216% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $215.0m | $6.0m | $35.78bn | 103.0038 | 100.0106 | 0.160% | -1.025% | -0.00164% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $234.0m | $30.81bn | $54.59bn | 67.5002 | 64.8641 | 0.160% | -3.905% | -0.00624% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $380.0m | $19.19bn | $66.27bn | 55.3553 | 52.7400 | 0.159% | -4.725% | -0.00751% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $3.04bn | $8.46bn | $47.96bn | 76.0984 | 73.1077 | 0.158% | -3.930% | -0.00622% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 93.5516 | 90.0290 | 0.158% | -3.765% | -0.00596% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 92.7543 | 89.2629 | 0.157% | -3.764% | -0.00590% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $3.42bn | $4.87bn | $41.55bn | 86.8981 | 83.6050 | 0.157% | -3.790% | -0.00593% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 103.1918 | 102.0858 | 0.156% | -1.072% | -0.00167% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $10.12bn | $29.04bn | $47.03bn | 76.5713 | 73.6640 | 0.156% | -3.797% | -0.00593% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $1.69bn | $9.88bn | $43.31bn | 82.9351 | 79.5273 | 0.156% | -4.109% | -0.00640% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $787.0m | $4.82bn | $36.21bn | 98.9545 | 97.8967 | 0.155% | -1.069% | -0.00166% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $1.46bn | $3.30bn | $36.55bn | 97.6238 | 96.5913 | 0.155% | -1.058% | -0.00164% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $278.0m | $13.65bn | $37.16bn | 95.7215 | 95.4497 | 0.154% | -0.284% | -0.00044% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | $4.79bn | $10.91bn | $35.20bn | 101.0402 | 101.3406 | 0.154% | +0.297% | +0.00046% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $1.18bn | $8.20bn | $46.20bn | 76.5306 | 73.3104 | 0.153% | -4.208% | -0.00645% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $650.0m | $3.80bn | $34.36bn | 102.4169 | 101.2675 | 0.153% | -1.122% | -0.00171% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $651.0m | $3.0m | $34.35bn | 102.3315 | 100.9755 | 0.152% | -1.325% | -0.00202% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $656.0m | $9.50bn | $36.45bn | 96.2405 | 96.0944 | 0.152% | -0.152% | -0.00023% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $349.0m | $3.42bn | $34.65bn | 101.1796 | 99.9384 | 0.152% | -1.227% | -0.00186% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $722.0m | – | $34.28bn | 102.0905 | 100.9116 | 0.152% | -1.155% | -0.00175% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $651.0m | – | $34.35bn | 101.6007 | 100.2864 | 0.151% | -1.294% | -0.00196% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $868.0m | $6.57bn | $34.13bn | 101.9166 | 100.6631 | 0.151% | -1.230% | -0.00185% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $1.00bn | – | $34.00bn | 102.0549 | 98.9787 | 0.150% | -1.238% | -0.00186% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $34.0m | $21.70bn | $67.32bn | 51.5257 | 49.0147 | 0.150% | -4.873% | -0.00733% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | $653.0m | $12.24bn | $25.59bn | 133.8955 | 135.0896 | 0.149% | +0.892% | +0.00132% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | $273.0m | $9.95bn | $26.45bn | 129.2754 | 129.4946 | 0.148% | +0.170% | +0.00025% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | $50.0m | $12.20bn | $27.55bn | 124.1280 | 123.8432 | 0.148% | -0.229% | -0.00034% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $954.0m | $8.0m | $34.04bn | 100.3838 | 99.1739 | 0.148% | -1.205% | -0.00179% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.96bn | $38.74bn | 87.2336 | 83.8883 | 0.147% | -3.835% | -0.00562% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $75.0m | $6.57bn | $43.78bn | 76.9056 | 73.6542 | 0.146% | -4.228% | -0.00617% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $2.01bn | $11.32bn | $44.28bn | 75.2873 | 72.0881 | 0.145% | -4.249% | -0.00614% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.50bn | $34.06bn | 94.6735 | 93.5998 | 0.140% | -1.134% | -0.00159% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $384.0m | $27.28bn | $48.86bn | 64.9841 | 62.4523 | 0.138% | -3.896% | -0.00536% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $649.0m | $9.09bn | $50.78bn | 61.2079 | 58.4049 | 0.135% | -4.579% | -0.00617% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $1.08bn | $9.11bn | $38.96bn | 79.6424 | 76.3389 | 0.135% | -4.148% | -0.00558% |
| 91282CCA7 | 0.125% | Apr 15, 2026 | $39.87bn | – | $14.90bn | $24.97bn | 123.7945 | 124.1726 | 0.134% | +0.305% | +0.00041% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | $821.0m | $5.96bn | $31.26bn | 96.7935 | 96.7724 | 0.131% | -0.022% | -0.00003% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.73bn | $59.84bn | 50.4320 | 47.8793 | 0.131% | -5.062% | -0.00662% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $75.0m | $10.72bn | $31.20bn | 96.5014 | 96.4176 | 0.131% | -0.087% | -0.00011% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $13.10bn | $23.06bn | 128.2541 | 128.2023 | 0.128% | -0.040% | -0.00005% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $66.0m | $19.83bn | $43.51bn | 65.3120 | 62.4047 | 0.123% | -4.451% | -0.00548% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $734.0m | $7.74bn | $36.57bn | 77.2806 | 73.9979 | 0.123% | -4.248% | -0.00521% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $451.0m | $19.65bn | $40.41bn | 67.5145 | 64.5238 | 0.118% | -4.430% | -0.00524% |
| 912810UR7 | 4.750% | Feb 15, 2056 | $32.08bn | – | $7.08bn | $25.00bn | 102.0406 | 98.0592 | 0.111% | -3.902% | -0.00432% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 81.0060 | 77.8068 | 0.106% | -3.949% | -0.00417% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.64bn | 74.6878 | 71.5095 | 0.106% | -4.256% | -0.00450% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 73.4473 | 70.3420 | 0.104% | -4.228% | -0.00440% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | $311.0m | $11.12bn | $32.08bn | 74.2077 | 71.0294 | 0.103% | -4.283% | -0.00442% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $4.22bn | $20.05bn | $36.09bn | 65.8950 | 63.3633 | 0.103% | -3.842% | -0.00396% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 99.7222 | 100.0026 | 0.102% | +0.281% | +0.00029% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 81.9732 | 78.7010 | 0.100% | -3.992% | -0.00399% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | $1.35bn | $11.22bn | $22.79bn | 100.1308 | 100.4310 | 0.099% | +0.300% | +0.00030% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 98.8261 | 98.9399 | 0.099% | +0.115% | +0.00011% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | $363.0m | $12.05bn | $22.93bn | 99.2352 | 99.4323 | 0.099% | +0.199% | +0.00020% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | $890.0m | $7.46bn | $32.18bn | 68.4370 | 65.3734 | 0.095% | -4.476% | -0.00427% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | $2.29bn | $9.22bn | $21.75bn | 99.4054 | 99.6858 | 0.094% | +0.282% | +0.00026% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | $414.0m | $13.70bn | $22.19bn | 97.2315 | 96.9705 | 0.094% | +0.053% | +0.00005% |
| 91282CPU9 | 1.875% | Jan 15, 2036 | $21.00bn | – | – | $21.00bn | 101.5683 | 99.3034 | 0.092% | -2.230% | -0.00206% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | $1.92bn | $12.78bn | $21.46bn | 98.8825 | 99.1196 | 0.092% | +0.240% | +0.00022% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $425.0m | $9.60bn | $9.70bn | 217.2914 | 217.1546 | 0.091% | -0.063% | -0.00006% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 88.7752 | 85.3569 | 0.090% | -3.851% | -0.00347% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 91.4522 | 88.0442 | 0.088% | -3.727% | -0.00327% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $1.41bn | $12.82bn | $20.32bn | 98.9732 | 99.1384 | 0.087% | +0.167% | +0.00015% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | $101.0m | $6.32bn | $16.60bn | 120.7138 | 115.7228 | 0.087% | -4.135% | -0.00359% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 80.8867 | 77.6354 | 0.084% | -4.020% | -0.00339% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | $26.0m | $13.11bn | $19.27bn | 100.5817 | 100.8722 | 0.084% | +0.289% | +0.00024% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | $25.0m | $4.43bn | $18.54bn | 104.3405 | 99.4471 | 0.084% | -4.690% | -0.00393% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 89.1815 | 85.7944 | 0.084% | -3.798% | -0.00318% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 86.2788 | 82.9335 | 0.082% | -3.877% | -0.00317% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $92.0m | $8.39bn | $8.32bn | 214.5294 | 214.8923 | 0.077% | +0.169% | +0.00013% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 80.1253 | 77.0095 | 0.077% | -3.889% | -0.00301% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 99.5268 | 98.9419 | 0.077% | +0.229% | +0.00018% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $6.90bn | $11.39bn | $22.54bn | 78.1556 | 74.8104 | 0.076% | -4.280% | -0.00327% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | $109.0m | $5.61bn | $10.76bn | 163.5544 | 165.0115 | 0.076% | +0.891% | +0.00068% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $2.70bn | $16.38bn | $24.10bn | 72.7077 | 69.5711 | 0.076% | -4.314% | -0.00328% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $2.59bn | $13.80bn | $23.87bn | 72.3223 | 69.2170 | 0.075% | -4.294% | -0.00321% |
| 912810UH9 | 2.375% | Feb 15, 2055 | $17.91bn | – | $907.1m | $17.00bn | 101.4289 | 96.1641 | 0.075% | -5.191% | -0.00388% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | $448.0m | $8.17bn | $14.51bn | 115.7738 | 111.1045 | 0.073% | -4.033% | -0.00294% |
| 912810TY4 | 2.125% | Feb 15, 2054 | $17.39bn | $70.0m | $389.4m | $16.93bn | 98.7309 | 93.8387 | 0.072% | -4.955% | -0.00359% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | $154.0m | $5.02bn | $10.47bn | 157.5589 | 158.1532 | 0.071% | +0.377% | +0.00027% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.88bn | $19.12bn | 83.5670 | 80.3885 | 0.069% | -3.804% | -0.00264% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | $48.0m | $4.10bn | $10.00bn | 158.0357 | 158.0628 | 0.069% | +0.017% | +0.00001% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 77.7754 | 74.5136 | 0.067% | -4.194% | -0.00279% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $3.49bn | $21.54bn | $19.20bn | 78.6680 | 75.3541 | 0.065% | -4.212% | -0.00276% |
| 912810TP3 | 1.500% | Feb 15, 2053 | $19.88bn | $874.0m | $2.89bn | $16.12bn | 88.6538 | 84.2515 | 0.062% | -4.966% | -0.00308% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 104.5093 | 100.9967 | 0.062% | -3.361% | -0.00208% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 103.6916 | 100.3874 | 0.061% | -3.187% | -0.00193% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 102.3244 | 99.0307 | 0.059% | -3.219% | -0.00191% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | $8.0m | $15.00bn | $8.98bn | 149.5118 | 144.2276 | 0.058% | -3.534% | -0.00206% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 97.6624 | 97.7541 | 0.058% | +0.094% | +0.00005% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 102.0119 | 98.6557 | 0.058% | -3.290% | -0.00190% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | $49.0m | $11.01bn | $11.94bn | 109.0193 | 104.4433 | 0.056% | -4.197% | -0.00237% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 100.1937 | 96.8272 | 0.056% | -3.360% | -0.00188% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 102.7177 | 99.4969 | 0.055% | -3.136% | -0.00174% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 101.2932 | 97.8745 | 0.055% | -3.375% | -0.00187% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 95.2231 | 92.0129 | 0.054% | -3.371% | -0.00180% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $200.0m | $26.60bn | $15.20bn | 79.8015 | 76.6856 | 0.053% | -3.905% | -0.00205% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 84.9107 | 81.7635 | 0.052% | -3.707% | -0.00193% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.08bn | $26.37bn | $14.91bn | 80.4805 | 77.1354 | 0.052% | -4.156% | -0.00216% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | $101.0m | $6.69bn | $11.91bn | 100.7437 | 95.8962 | 0.052% | -4.812% | -0.00250% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 92.8429 | 89.5599 | 0.051% | -3.536% | -0.00181% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 101.5687 | 98.4522 | 0.051% | -3.068% | -0.00157% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 86.0799 | 82.9327 | 0.050% | -3.656% | -0.00183% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 83.8867 | 80.7291 | 0.048% | -3.764% | -0.00180% |
| 912810TE8 | 0.125% | Feb 15, 2052 | $19.58bn | $4.0m | $2.94bn | $16.64bn | 64.6208 | 60.7750 | 0.047% | -5.951% | -0.00277% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | $67.0m | $10.76bn | $9.55bn | 107.1298 | 102.1787 | 0.044% | -4.622% | -0.00205% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | $285.0m | $29.22bn | $12.57bn | 79.9805 | 76.6666 | 0.044% | -4.143% | -0.00181% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | $147.0m | $2.44bn | $13.02bn | 76.0424 | 71.7547 | 0.043% | -5.639% | -0.00242% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $2.88bn | $28.04bn | $12.02bn | 77.4123 | 74.0881 | 0.040% | -4.294% | -0.00173% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $18.01bn | $464.0m | $4.58bn | $12.96bn | 70.6895 | 66.5045 | 0.040% | -5.920% | -0.00235% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | $175.0m | $9.06bn | $5.93bn | 152.9364 | 147.8228 | 0.039% | -3.344% | -0.00132% |
| 912810US5 | 2.375% | Feb 15, 2056 | $9.00bn | – | – | $9.00bn | 98.9123 | 93.5361 | 0.039% | -5.435% | -0.00210% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | $104.0m | $9.79bn | $8.82bn | 99.9793 | 95.0466 | 0.038% | -4.934% | -0.00189% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 104.9677 | 102.3406 | 0.038% | -2.503% | -0.00095% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.33bn | $8.10bn | 108.3790 | 106.7619 | 0.038% | -1.492% | -0.00057% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.24bn | $7.77bn | 106.0604 | 105.6930 | 0.036% | -0.346% | -0.00012% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.73bn | 106.0830 | 105.3619 | 0.036% | -0.680% | -0.00024% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 105.2676 | 102.2655 | 0.035% | -2.852% | -0.00100% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.17bn | $3.84bn | 207.5184 | 205.1066 | 0.035% | -1.162% | -0.00040% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | $344.0m | $6.86bn | $8.18bn | 96.6086 | 91.8106 | 0.034% | -4.967% | -0.00170% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 93.4888 | 90.4976 | 0.032% | -3.200% | -0.00102% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.45bn | 112.3786 | 111.0216 | 0.031% | -1.208% | -0.00038% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 110.4154 | 107.5798 | 0.031% | -2.568% | -0.00079% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 103.1500 | 100.2314 | 0.030% | -2.830% | -0.00086% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 106.8531 | 104.0280 | 0.023% | -2.644% | -0.00061% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 104.9154 | 104.2462 | 0.021% | -0.638% | -0.00013% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 105.3738 | 104.4339 | 0.020% | -0.892% | -0.00017% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 103.8275 | 103.9287 | 0.019% | +0.097% | +0.00002% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.17bn | $4.00bn | 108.7225 | 107.6676 | 0.019% | -0.970% | -0.00018% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 104.1704 | 103.9800 | 0.016% | -0.183% | -0.00003% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 101.5297 | 101.8391 | 0.016% | +0.305% | +0.00005% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 103.0558 | 103.1673 | 0.013% | +0.108% | +0.00001% |
| Total | $23.53tn | 100.000% | -1.05440% | ||||||||
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.