Rebalance of May 29, 2026
US Treasury Aggregate constituents
Every one of the 447 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
- 447
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.192116%
- Market value
- $23.14tn
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 +0.192116% against a published month return of +0.192116%, a difference of 1.3e-7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912797QX8 | 0.000% | Jun 11, 2026 | $298.82bn | – | $13.21bn | $285.60bn | 99.5800 | 99.8693 | 1.229% | +0.290% | +0.00357% |
| 912797SX6 | 0.000% | Jun 4, 2026 | $246.10bn | – | $15.26bn | $230.84bn | 99.6500 | 99.9400 | 0.994% | +0.291% | +0.00289% |
| 912797RF6 | 0.000% | Jul 9, 2026 | $229.34bn | – | $13.34bn | $216.00bn | 99.3000 | 99.5866 | 0.927% | +0.289% | +0.00268% |
| 912797TQ0 | 0.000% | Jul 30, 2026 | $175.73bn | – | $6.81bn | $168.93bn | 99.0925 | 99.3748 | 0.723% | +0.285% | +0.00206% |
| 912797TN7 | 0.000% | Jul 16, 2026 | $172.04bn | – | $6.04bn | $166.00bn | 99.2321 | 99.5187 | 0.712% | +0.289% | +0.00206% |
| 912797TF4 | 0.000% | Jul 2, 2026 | $175.62bn | – | $11.13bn | $164.49bn | 99.3700 | 99.6581 | 0.706% | +0.290% | +0.00205% |
| 912797TP2 | 0.000% | Jul 23, 2026 | $175.75bn | – | $11.96bn | $163.79bn | 99.1577 | 99.4454 | 0.702% | +0.290% | +0.00204% |
| 912797TE7 | 0.000% | Jun 25, 2026 | $173.95bn | – | $10.84bn | $163.11bn | 99.4369 | 99.7285 | 0.701% | +0.293% | +0.00206% |
| 912797TD9 | 0.000% | Jun 18, 2026 | $175.86bn | – | $14.61bn | $161.25bn | 99.5100 | 99.7983 | 0.693% | +0.290% | +0.00201% |
| 912797TU1 | 0.000% | Jun 2, 2026 | $144.66bn | – | $6.89bn | $137.76bn | 99.6709 | 99.9606 | 0.593% | +0.291% | +0.00172% |
| 912797UB1 | 0.000% | Jun 23, 2026 | $145.19bn | – | $9.35bn | $135.85bn | 99.4570 | 99.7479 | 0.584% | +0.293% | +0.00171% |
| 912797UA3 | 0.000% | Jun 16, 2026 | $144.72bn | – | $10.12bn | $134.61bn | 99.5300 | 99.8185 | 0.579% | +0.290% | +0.00168% |
| 912797TZ0 | 0.000% | Jun 9, 2026 | $145.04bn | – | $10.92bn | $134.12bn | 99.6000 | 99.8894 | 0.577% | +0.291% | +0.00168% |
| 912797RS8 | 0.000% | Sep 3, 2026 | $130.59bn | – | $4.49bn | $126.11bn | 98.7435 | 99.0327 | 0.538% | +0.293% | +0.00158% |
| 912797RG4 | 0.000% | Aug 6, 2026 | $133.27bn | – | $8.18bn | $125.09bn | 99.0227 | 99.3100 | 0.535% | +0.290% | +0.00155% |
| 91282CMM0 | 4.625% | Feb 15, 2035 | $138.71bn | $210.0m | $18.71bn | $119.79bn | 103.0832 | 103.1668 | 0.534% | +0.081% | +0.00043% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | $122.0m | $12.88bn | $119.88bn | 102.6746 | 100.5146 | 0.532% | +0.027% | +0.00014% |
| 912797SK4 | 0.000% | Oct 29, 2026 | $135.14bn | – | $10.25bn | $124.89bn | 98.1901 | 98.4573 | 0.530% | +0.272% | +0.00144% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 101.4919 | 99.4151 | 0.526% | +0.047% | +0.00025% |
| 91282CNC1 | 4.250% | May 15, 2035 | $140.14bn | $10.0m | $20.14bn | $119.99bn | 101.2419 | 99.1651 | 0.525% | +0.048% | +0.00025% |
| 912797SA6 | 0.000% | Oct 1, 2026 | $134.25bn | – | $11.88bn | $122.37bn | 98.4686 | 98.7431 | 0.521% | +0.279% | +0.00145% |
| 91282CNT4 | 4.250% | Aug 15, 2035 | $134.98bn | $40.0m | $14.98bn | $119.96bn | 100.0368 | 100.0882 | 0.519% | +0.051% | +0.00027% |
| 91282CPJ4 | 4.000% | Nov 15, 2035 | $137.89bn | – | $17.89bn | $120.00bn | 98.9391 | 96.9973 | 0.513% | +0.059% | +0.00030% |
| 91282CPZ8 | 4.125% | Feb 15, 2036 | $138.83bn | – | $18.83bn | $120.00bn | 98.7921 | 98.8641 | 0.512% | +0.073% | +0.00037% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $654.0m | $3.75bn | $119.35bn | 99.1100 | 99.1088 | 0.511% | -0.001% | -0.00001% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | $65.0m | $761.2m | $113.94bn | 103.7322 | 101.4891 | 0.511% | +0.007% | +0.00003% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | $150.0m | $8.90bn | $119.85bn | 97.8653 | 97.9159 | 0.507% | +0.052% | +0.00026% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $116.86bn | $100.0m | $4.86bn | $111.90bn | 100.2139 | 100.3886 | 0.485% | +0.174% | +0.00085% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $75.0m | $14.26bn | $107.88bn | 98.6153 | 98.6034 | 0.460% | -0.012% | -0.00006% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $120.01bn | $370.0m | $15.04bn | $104.60bn | 100.7989 | 100.7296 | 0.456% | -0.069% | -0.00031% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 101.6217 | 99.5656 | 0.435% | +0.006% | +0.00003% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $853.0m | $28.00bn | $113.35bn | 86.9465 | 86.8660 | 0.426% | -0.093% | -0.00039% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $59.0m | $33.65bn | $110.94bn | 87.2281 | 86.5010 | 0.418% | -0.045% | -0.00019% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $596.0m | $31.34bn | $101.40bn | 94.6076 | 93.1641 | 0.415% | -0.006% | -0.00003% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | $100.0m | $15.72bn | $98.90bn | 96.6626 | 96.6499 | 0.413% | -0.013% | -0.00005% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $182.0m | $9.54bn | $98.82bn | 96.4945 | 94.7809 | 0.412% | -0.027% | -0.00011% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 87.4974 | 86.9779 | 0.411% | -0.094% | -0.00039% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $823.0m | $44.21bn | $103.47bn | 89.7809 | 88.8876 | 0.401% | -0.090% | -0.00036% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $644.0m | $36.21bn | $104.36bn | 88.8885 | 88.8615 | 0.401% | -0.030% | -0.00012% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 87.7643 | 87.6732 | 0.399% | -0.104% | -0.00041% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $668.0m | $28.26bn | $104.09bn | 86.9420 | 86.8705 | 0.391% | -0.082% | -0.00032% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $1.59bn | $22.19bn | $97.36bn | 92.8198 | 92.8052 | 0.391% | -0.016% | -0.00006% |
| 91282CPG0 | 3.886% | Oct 31, 2027 | $87.72bn | – | $1.72bn | $86.00bn | 100.1580 | 100.4923 | 0.372% | +0.334% | +0.00124% |
| 91282CMX6 | 3.856% | Apr 30, 2027 | $88.05bn | – | $2.05bn | $86.00bn | 100.1118 | 100.4396 | 0.372% | +0.327% | +0.00122% |
| 91282CNQ0 | 3.855% | Jul 31, 2027 | $88.04bn | – | $2.04bn | $86.00bn | 100.0986 | 100.4336 | 0.372% | +0.335% | +0.00125% |
| 91282CLT6 | 3.902% | Oct 31, 2026 | $86.51bn | – | $506.1m | $86.00bn | 100.0846 | 100.4108 | 0.372% | +0.326% | +0.00121% |
| 91282CLA7 | 3.878% | Jul 31, 2026 | $87.65bn | – | $1.65bn | $86.00bn | 100.0506 | 100.3692 | 0.372% | +0.318% | +0.00118% |
| 91282CMJ7 | 3.793% | Jan 31, 2027 | $90.49bn | – | $4.49bn | $86.00bn | 100.0314 | 100.3631 | 0.372% | +0.332% | +0.00123% |
| 91282CPX3 | 3.794% | Jan 31, 2028 | $88.11bn | – | $2.11bn | $86.00bn | 100.0215 | 100.3623 | 0.372% | +0.341% | +0.00127% |
| 91282CQK0 | 3.875% | Apr 30, 2031 | $78.81bn | – | – | $78.81bn | 99.3543 | 99.2432 | 0.338% | -0.112% | -0.00038% |
| 91282CQL8 | 3.750% | Apr 30, 2028 | $77.68bn | – | – | $77.68bn | 99.7602 | 99.8886 | 0.335% | +0.129% | +0.00043% |
| 912797UJ4 | 0.000% | Oct 8, 2026 | $82.62bn | – | $5.62bn | $77.00bn | 98.3945 | 98.6763 | 0.327% | +0.286% | +0.00094% |
| 912797UK1 | 0.000% | Oct 15, 2026 | $80.04bn | – | $3.27bn | $76.77bn | 98.3247 | 98.6023 | 0.326% | +0.282% | +0.00092% |
| 912797TW7 | 0.000% | Aug 13, 2026 | $81.49bn | – | $5.34bn | $76.15bn | 98.9500 | 99.2442 | 0.326% | +0.297% | +0.00097% |
| 912797UG0 | 0.000% | Sep 17, 2026 | $83.17bn | – | $6.95bn | $76.22bn | 98.6000 | 98.8869 | 0.325% | +0.291% | +0.00095% |
| 912797UH8 | 0.000% | Sep 24, 2026 | $80.81bn | – | $4.68bn | $76.14bn | 98.5341 | 98.8134 | 0.324% | +0.284% | +0.00092% |
| 912797TY3 | 0.000% | Aug 27, 2026 | $79.89bn | – | $4.70bn | $75.19bn | 98.8100 | 99.1025 | 0.321% | +0.296% | +0.00095% |
| 912797UF2 | 0.000% | Sep 10, 2026 | $81.39bn | – | $6.50bn | $74.89bn | 98.6737 | 98.9629 | 0.319% | +0.293% | +0.00094% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | $1.87bn | $22.08bn | $74.58bn | 98.7167 | 98.9701 | 0.318% | +0.257% | +0.00082% |
| 912797UL9 | 0.000% | Oct 22, 2026 | $82.54bn | – | $7.81bn | $74.72bn | 98.2549 | 98.5278 | 0.317% | +0.278% | +0.00088% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | $685.0m | $4.16bn | $69.32bn | 103.5354 | 101.2623 | 0.310% | -0.022% | -0.00007% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | $300.0m | $688.5m | $69.70bn | 102.8686 | 102.8058 | 0.310% | -0.061% | -0.00019% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 102.2850 | 100.1675 | 0.309% | -0.054% | -0.00017% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | $3.89bn | $70.00bn | 102.0254 | 101.9831 | 0.309% | -0.041% | -0.00013% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $287.0m | $2.44bn | $69.71bn | 102.3581 | 102.3470 | 0.308% | -0.011% | -0.00003% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | $100.0m | $333.6m | $69.90bn | 101.9813 | 101.9647 | 0.308% | -0.016% | -0.00005% |
| 91282CNG2 | 4.000% | May 31, 2030 | $79.58bn | – | $9.58bn | $70.00bn | 101.7328 | 99.6672 | 0.308% | -0.065% | -0.00020% |
| 91282CNK3 | 3.875% | Jun 30, 2030 | $76.97bn | – | $6.97bn | $70.00bn | 100.8890 | 100.7833 | 0.305% | -0.105% | -0.00032% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | $268.0m | $3.91bn | $69.68bn | 101.1820 | 101.1495 | 0.305% | -0.032% | -0.00010% |
| 912797TX5 | 0.000% | Aug 20, 2026 | $80.52bn | – | $9.30bn | $71.22bn | 98.8800 | 99.1723 | 0.304% | +0.296% | +0.00090% |
| 91282CNN7 | 3.875% | Jul 31, 2030 | $74.77bn | – | $4.77bn | $70.00bn | 100.5259 | 100.4202 | 0.304% | -0.105% | -0.00032% |
| 91282CMU2 | 4.000% | Mar 31, 2030 | $72.07bn | $44.0m | $2.07bn | $69.96bn | 100.4325 | 100.3651 | 0.304% | -0.067% | -0.00020% |
| 91282CME8 | 4.250% | Dec 31, 2026 | $69.68bn | – | $678.7m | $69.00bn | 101.7331 | 102.0345 | 0.303% | +0.296% | +0.00090% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | $325.0m | $1.18bn | $69.68bn | 100.5737 | 100.5149 | 0.303% | -0.058% | -0.00018% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | $175.0m | $29.96bn | $79.75bn | 87.8508 | 87.4664 | 0.303% | -0.082% | -0.00025% |
| 91282CPW5 | 3.750% | Jan 31, 2031 | $74.93bn | – | $4.93bn | $70.00bn | 99.8073 | 99.6910 | 0.302% | -0.117% | -0.00035% |
| 91282CNL1 | 3.750% | Jun 30, 2027 | $75.87bn | – | $6.87bn | $69.00bn | 101.1597 | 101.4183 | 0.302% | +0.256% | +0.00077% |
| 91282CQG9 | 3.875% | Mar 31, 2031 | $77.23bn | – | $7.23bn | $70.00bn | 99.6720 | 99.5939 | 0.302% | -0.078% | -0.00024% |
| 91282CMZ1 | 3.875% | Apr 30, 2030 | $74.79bn | – | $4.79bn | $70.00bn | 99.6355 | 99.5557 | 0.301% | -0.080% | -0.00024% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | $20.0m | $5.57bn | $69.98bn | 99.6420 | 99.5724 | 0.301% | -0.070% | -0.00021% |
| 91282CPR6 | 3.625% | Dec 31, 2030 | $77.46bn | – | $7.46bn | $70.00bn | 99.5867 | 99.4596 | 0.301% | -0.128% | -0.00038% |
| 91282CPN5 | 3.500% | Nov 30, 2030 | $78.00bn | – | $8.00bn | $70.00bn | 99.3678 | 97.5096 | 0.301% | -0.109% | -0.00033% |
| 91282CPL9 | 3.375% | Nov 30, 2027 | $76.89bn | – | $7.89bn | $69.00bn | 100.6281 | 99.1655 | 0.300% | +0.223% | +0.00067% |
| 91282CNX5 | 3.625% | Aug 31, 2030 | $78.45bn | – | $8.45bn | $70.00bn | 99.1107 | 99.0411 | 0.300% | -0.070% | -0.00021% |
| 91282CPS4 | 3.375% | Dec 31, 2027 | $76.35bn | – | $7.35bn | $69.00bn | 100.3156 | 100.5109 | 0.299% | +0.195% | +0.00058% |
| 91282CQH7 | 3.875% | Mar 31, 2028 | $76.13bn | – | $7.13bn | $69.00bn | 100.2970 | 100.4689 | 0.299% | +0.171% | +0.00051% |
| 91282CPA3 | 3.625% | Sep 30, 2030 | $73.87bn | – | $3.87bn | $70.00bn | 98.8070 | 98.7078 | 0.299% | -0.100% | -0.00030% |
| 91282CLP4 | 3.500% | Sep 30, 2026 | $70.42bn | $3.0m | $1.42bn | $69.00bn | 100.2027 | 100.4991 | 0.299% | +0.296% | +0.00088% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | $120.0m | $1.45bn | $69.88bn | 98.8902 | 98.8429 | 0.299% | -0.048% | -0.00014% |
| 91282CMV0 | 3.875% | Mar 31, 2027 | $71.04bn | $259.0m | $2.04bn | $68.74bn | 100.4220 | 100.6877 | 0.298% | +0.265% | +0.00079% |
| 91282CMY4 | 3.750% | Apr 30, 2027 | $73.73bn | $3.0m | $4.73bn | $69.00bn | 99.9477 | 100.2011 | 0.298% | +0.254% | +0.00076% |
| 91282CPD7 | 3.625% | Oct 31, 2030 | $74.02bn | – | $4.02bn | $70.00bn | 98.4786 | 98.3465 | 0.298% | -0.134% | -0.00040% |
| 91282CNP2 | 3.875% | Jul 31, 2027 | $73.70bn | $809.0m | $4.70bn | $68.19bn | 100.9946 | 101.2327 | 0.298% | +0.236% | +0.00070% |
| 91282CQD6 | 3.500% | Feb 28, 2031 | $78.39bn | – | $8.39bn | $70.00bn | 98.3709 | 98.2595 | 0.298% | -0.113% | -0.00034% |
| 91282CPB1 | 3.500% | Sep 30, 2027 | $72.81bn | – | $3.81bn | $69.00bn | 99.7964 | 100.0304 | 0.298% | +0.234% | +0.00070% |
| 91282CMP3 | 4.125% | Feb 28, 2027 | $75.95bn | $858.0m | $6.95bn | $68.14bn | 100.9762 | 101.2300 | 0.297% | +0.251% | +0.00075% |
| 91282CQB0 | 3.375% | Feb 29, 2028 | $77.27bn | – | $8.27bn | $69.00bn | 99.6936 | 99.8529 | 0.297% | +0.160% | +0.00048% |
| 91282CPE5 | 3.500% | Oct 31, 2027 | $72.96bn | – | $3.96bn | $69.00bn | 99.4783 | 99.6793 | 0.297% | +0.202% | +0.00060% |
| 91282CKY6 | 4.625% | Jun 30, 2026 | $71.40bn | $1.68bn | $2.40bn | $67.33bn | 101.6709 | 102.0045 | 0.296% | +0.328% | +0.00097% |
| 912797UT2 | 0.000% | Aug 11, 2026 | $69.77bn | – | $769.7m | $69.00bn | 98.9671 | 99.2600 | 0.295% | +0.296% | +0.00087% |
| 912797UV7 | 0.000% | Aug 25, 2026 | $69.92bn | – | $918.0m | $69.00bn | 98.8235 | 99.1249 | 0.295% | +0.305% | +0.00090% |
| 91282CNE7 | 3.875% | May 31, 2027 | $78.45bn | $2.01bn | $9.45bn | $66.99bn | 101.6806 | 99.9793 | 0.294% | +0.232% | +0.00068% |
| 912810UK2 | 4.750% | May 15, 2055 | $80.82bn | – | $11.82bn | $69.00bn | 98.5663 | 96.6257 | 0.294% | +0.441% | +0.00130% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 100.9119 | 100.9175 | 0.292% | +0.006% | +0.00002% |
| 912810UR7 | 4.750% | Feb 15, 2056 | $79.99bn | – | $10.99bn | $69.00bn | 97.4841 | 97.9534 | 0.291% | +0.481% | +0.00140% |
| 91282CNV9 | 3.625% | Aug 31, 2027 | $77.33bn | $1.97bn | $8.33bn | $67.03bn | 100.2982 | 100.5411 | 0.291% | +0.242% | +0.00070% |
| 912810UM8 | 4.750% | Aug 15, 2055 | $77.89bn | $10.0m | $8.89bn | $68.99bn | 97.4216 | 97.8596 | 0.290% | +0.450% | +0.00131% |
| 912810UP1 | 4.625% | Nov 15, 2055 | $79.30bn | – | $10.30bn | $69.00bn | 96.6649 | 94.7762 | 0.288% | +0.438% | +0.00126% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 96.5086 | 94.6512 | 0.288% | +0.471% | +0.00136% |
| 912810UG1 | 4.625% | Feb 15, 2055 | $79.91bn | $1.0m | $10.91bn | $69.00bn | 95.3645 | 95.8230 | 0.284% | +0.481% | +0.00137% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 94.5447 | 92.7391 | 0.282% | +0.470% | +0.00133% |
| 91282CLS8 | 4.125% | Oct 31, 2026 | $70.16bn | $3.91bn | $1.16bn | $65.09bn | 100.1987 | 100.4837 | 0.282% | +0.284% | +0.00080% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 98.4725 | 96.5007 | 0.281% | +0.409% | +0.00115% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | $304.0m | $2.77bn | $63.70bn | 101.5910 | 101.6053 | 0.280% | +0.014% | +0.00004% |
| 912797UN5 | 0.000% | Jul 7, 2026 | $69.22bn | – | $4.26bn | $64.95bn | 99.3200 | 99.6078 | 0.279% | +0.290% | +0.00081% |
| 91282CMH1 | 4.125% | Jan 31, 2027 | $72.83bn | $6.24bn | $3.83bn | $62.76bn | 101.3068 | 101.5663 | 0.275% | +0.256% | +0.00070% |
| 91282CLB5 | 4.375% | Jul 31, 2026 | $72.80bn | $6.32bn | $3.80bn | $62.68bn | 101.2440 | 101.5561 | 0.274% | +0.308% | +0.00085% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 89.5680 | 89.9945 | 0.267% | +0.476% | +0.00127% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $1.97bn | $10.92bn | $62.22bn | 99.3263 | 98.0391 | 0.267% | +0.151% | +0.00040% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | $1.0m | $2.21bn | $69.00bn | 89.5368 | 89.9632 | 0.267% | +0.476% | +0.00127% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $2.22bn | $10.72bn | $62.55bn | 98.3769 | 98.4669 | 0.266% | +0.091% | +0.00024% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $210.0m | – | $60.79bn | 101.2132 | 101.2120 | 0.266% | -0.001% | -0.00000% |
| 91282CLH2 | 3.750% | Aug 31, 2026 | $74.49bn | $8.05bn | $5.49bn | $60.95bn | 100.6005 | 100.9477 | 0.265% | +0.345% | +0.00091% |
| 912797UP0 | 0.000% | Jul 14, 2026 | $69.52bn | – | $7.85bn | $61.67bn | 99.2521 | 99.5374 | 0.265% | +0.288% | +0.00076% |
| 91282CLY5 | 4.250% | Nov 30, 2026 | $73.69bn | $9.12bn | $4.69bn | $59.88bn | 102.0560 | 100.2304 | 0.264% | +0.293% | +0.00077% |
| 912797UR6 | 0.000% | Jul 28, 2026 | $69.73bn | – | $8.27bn | $61.46bn | 99.1125 | 99.3950 | 0.263% | +0.285% | +0.00075% |
| 912797UU9 | 0.000% | Aug 18, 2026 | $69.50bn | – | $8.08bn | $61.42bn | 98.8969 | 99.1923 | 0.263% | +0.299% | +0.00078% |
| 912797US4 | 0.000% | Aug 4, 2026 | $69.37bn | – | $8.19bn | $61.18bn | 99.0400 | 99.3300 | 0.262% | +0.293% | +0.00077% |
| 912797UQ8 | 0.000% | Jul 21, 2026 | $69.48bn | – | $8.49bn | $60.99bn | 99.1823 | 99.4685 | 0.261% | +0.289% | +0.00075% |
| 91282CNS6 | 1.875% | Jul 15, 2035 | $61.48bn | $100.0m | $2.48bn | $58.90bn | 102.5524 | 102.8296 | 0.261% | +0.270% | +0.00071% |
| 91282CML2 | 2.125% | Jan 15, 2035 | $57.64bn | $62.0m | $1.64bn | $55.94bn | 106.6516 | 106.8498 | 0.258% | +0.186% | +0.00048% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 102.6157 | 102.8534 | 0.257% | +0.232% | +0.00060% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $19.0m | $20.75bn | $59.73bn | 99.5666 | 98.0506 | 0.257% | +0.047% | +0.00012% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | $13.0m | $13.42bn | $62.00bn | 95.3458 | 95.5031 | 0.255% | +0.165% | +0.00042% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 101.8382 | 102.0147 | 0.255% | +0.173% | +0.00044% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | – | $415.4m | $58.00bn | 101.6930 | 101.9087 | 0.255% | +0.212% | +0.00054% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $678.0m | $10.08bn | $59.81bn | 98.6010 | 98.7740 | 0.255% | +0.175% | +0.00045% |
| 91282CND9 | 3.750% | May 15, 2028 | $78.47bn | – | $20.47bn | $58.00bn | 101.4487 | 99.7045 | 0.254% | +0.129% | +0.00033% |
| 91282CNH0 | 3.875% | Jun 15, 2028 | $59.04bn | – | $1.04bn | $58.00bn | 101.4272 | 101.5385 | 0.254% | +0.110% | +0.00028% |
| 91282CNM9 | 3.875% | Jul 15, 2028 | $64.86bn | – | $6.86bn | $58.00bn | 101.1034 | 101.1853 | 0.253% | +0.081% | +0.00021% |
| 912797UC9 | 0.000% | Jun 30, 2026 | $70.19bn | – | $11.31bn | $58.88bn | 99.3883 | 99.6782 | 0.253% | +0.292% | +0.00074% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | $1.0m | $956.5m | $58.00bn | 100.8530 | 101.1091 | 0.253% | +0.254% | +0.00064% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 100.8472 | 100.8871 | 0.253% | +0.040% | +0.00010% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $420.0m | $11.87bn | $61.56bn | 94.9721 | 95.0774 | 0.253% | +0.111% | +0.00028% |
| 91282CPK1 | 3.500% | Nov 15, 2028 | $67.03bn | – | $9.03bn | $58.00bn | 100.6459 | 98.9429 | 0.252% | +0.047% | +0.00012% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | $914.0m | $14.10bn | $57.09bn | 102.2467 | 100.4093 | 0.252% | +0.220% | +0.00056% |
| 91282CMN8 | 4.250% | Feb 15, 2028 | $73.93bn | $500.0m | $15.93bn | $57.50bn | 101.5055 | 101.6820 | 0.252% | +0.174% | +0.00044% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $828.0m | $12.03bn | $61.17bn | 95.2720 | 94.7534 | 0.252% | +0.112% | +0.00028% |
| 91282CMS7 | 3.875% | Mar 15, 2028 | $58.98bn | – | $983.1m | $58.00bn | 100.4637 | 100.6338 | 0.252% | +0.169% | +0.00043% |
| 91282CPP0 | 3.500% | Dec 15, 2028 | $58.00bn | – | – | $58.00bn | 100.3173 | 100.3341 | 0.251% | +0.017% | +0.00004% |
| 91282CNU1 | 3.625% | Aug 15, 2028 | $77.68bn | – | $19.68bn | $58.00bn | 100.1573 | 100.2490 | 0.251% | +0.092% | +0.00023% |
| 91282CQJ3 | 3.875% | Apr 15, 2029 | $68.29bn | – | $10.29bn | $58.00bn | 100.0756 | 100.0601 | 0.251% | -0.016% | -0.00004% |
| 91282CPT2 | 3.500% | Jan 15, 2029 | $74.88bn | – | $16.88bn | $58.00bn | 99.9936 | 100.0121 | 0.251% | +0.018% | +0.00005% |
| 91282CMW8 | 3.750% | Apr 15, 2028 | $67.68bn | – | $9.68bn | $58.00bn | 99.8827 | 100.0441 | 0.250% | +0.162% | +0.00040% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 99.7748 | 100.0279 | 0.250% | +0.254% | +0.00063% |
| 91282CQA2 | 3.500% | Feb 15, 2029 | $74.43bn | – | $16.43bn | $58.00bn | 99.6626 | 99.6499 | 0.250% | -0.013% | -0.00003% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $609.0m | $9.01bn | $60.77bn | 94.9052 | 95.0632 | 0.249% | +0.166% | +0.00041% |
| 91282CQE4 | 3.500% | Mar 15, 2029 | $58.01bn | – | $14.6m | $58.00bn | 99.3533 | 99.3356 | 0.249% | -0.018% | -0.00004% |
| 91282CNY3 | 3.375% | Sep 15, 2028 | $58.00bn | – | – | $58.00bn | 99.2435 | 99.3091 | 0.249% | +0.066% | +0.00016% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $801.0m | $21.48bn | $59.22bn | 97.1689 | 97.1749 | 0.249% | +0.006% | +0.00002% |
| 91282CPC9 | 3.500% | Oct 15, 2028 | $59.08bn | – | $1.08bn | $58.00bn | 99.2155 | 99.2620 | 0.249% | +0.047% | +0.00012% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | $2.14bn | $7.29bn | $55.86bn | 102.7635 | 100.7391 | 0.248% | +0.220% | +0.00054% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 94.0121 | 94.0867 | 0.247% | +0.079% | +0.00020% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | $1.95bn | $9.42bn | $56.05bn | 101.9061 | 102.1557 | 0.247% | +0.245% | +0.00060% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | $1.15bn | $796.0m | $56.85bn | 100.1694 | 100.4039 | 0.246% | +0.234% | +0.00058% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $617.0m | $9.19bn | $59.98bn | 94.0333 | 94.1281 | 0.244% | +0.101% | +0.00025% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | $2.10bn | $4.96bn | $56.80bn | 99.0845 | 98.7534 | 0.243% | +0.297% | +0.00072% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | $1.24bn | $6.93bn | $59.76bn | 94.0611 | 94.1468 | 0.243% | +0.091% | +0.00022% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | $100.0m | $11.51bn | $56.73bn | 98.9179 | 99.2107 | 0.243% | +0.296% | +0.00072% |
| 91282CLE9 | 1.875% | Jul 15, 2034 | $54.40bn | $37.0m | $1.40bn | $52.96bn | 105.8874 | 106.0814 | 0.242% | +0.183% | +0.00044% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $567.0m | $632.5m | $54.43bn | 102.9519 | 100.8245 | 0.242% | +0.058% | +0.00014% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | $2.45bn | $11.03bn | $55.55bn | 100.6519 | 100.8793 | 0.242% | +0.226% | +0.00055% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | $615.0m | $9.95bn | $56.64bn | 98.7218 | 99.0041 | 0.242% | +0.286% | +0.00069% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | $798.0m | – | $55.20bn | 100.9490 | 101.2446 | 0.241% | +0.293% | +0.00071% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $19.0m | $8.61bn | $62.98bn | 87.6984 | 88.1141 | 0.239% | +0.474% | +0.00113% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | $1.25bn | $7.74bn | $55.76bn | 98.7928 | 99.0561 | 0.238% | +0.267% | +0.00063% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $880.0m | $6.17bn | $56.81bn | 94.7514 | 94.0353 | 0.233% | +0.036% | +0.00008% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $576.0m | $14.22bn | $56.62bn | 94.9803 | 95.0874 | 0.232% | +0.113% | +0.00026% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $542.0m | $10.82bn | $56.94bn | 94.0037 | 94.0571 | 0.231% | +0.057% | +0.00013% |
| 91282CJY8 | 1.750% | Jan 15, 2034 | $50.95bn | $50.0m | $949.9m | $49.95bn | 107.1195 | 107.2626 | 0.231% | +0.134% | +0.00031% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $952.0m | $10.76bn | $53.64bn | 99.6545 | 99.9705 | 0.231% | +0.317% | +0.00073% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | $281.0m | $16.91bn | $55.94bn | 95.2621 | 95.3992 | 0.230% | +0.144% | +0.00033% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 91.7170 | 91.6580 | 0.230% | -0.064% | -0.00015% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | $160.0m | – | $51.84bn | 102.2945 | 102.3302 | 0.229% | +0.035% | +0.00008% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 94.1158 | 94.1086 | 0.228% | -0.008% | -0.00002% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | $2.74bn | $11.19bn | $52.91bn | 99.4054 | 99.7089 | 0.227% | +0.305% | +0.00069% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $2.86bn | $15.75bn | $52.44bn | 99.6269 | 98.6722 | 0.226% | +0.234% | +0.00053% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $770.0m | $12.24bn | $54.97bn | 94.9902 | 95.1687 | 0.226% | +0.188% | +0.00042% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | $878.0m | – | $51.12bn | 101.3588 | 101.6388 | 0.224% | +0.276% | +0.00062% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 99.8237 | 100.1487 | 0.224% | +0.326% | +0.00073% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 102.0529 | 102.3317 | 0.221% | +0.273% | +0.00060% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | $9.51bn | $8.34bn | $50.81bn | 99.1576 | 99.4395 | 0.218% | +0.284% | +0.00062% |
| 91282CPH8 | 1.125% | Oct 15, 2030 | $54.05bn | – | $4.05bn | $50.00bn | 100.7600 | 100.7650 | 0.218% | +0.005% | +0.00001% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | $450.0m | $9.49bn | $50.55bn | 99.0867 | 99.3297 | 0.216% | +0.245% | +0.00053% |
| 91282CNB3 | 1.625% | Apr 15, 2030 | $52.00bn | $11.0m | $4.00bn | $47.99bn | 104.2367 | 104.2412 | 0.216% | +0.004% | +0.00001% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 102.0480 | 102.1272 | 0.216% | +0.078% | +0.00017% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $465.0m | $7.92bn | $52.54bn | 94.8413 | 94.8349 | 0.215% | -0.007% | -0.00001% |
| 91282CGK1 | 1.125% | Jan 15, 2033 | $49.82bn | $359.0m | $2.81bn | $46.65bn | 106.8095 | 106.9977 | 0.215% | +0.176% | +0.00038% |
| 91282CHP9 | 1.375% | Jul 15, 2033 | $47.17bn | $285.0m | $172.8m | $46.72bn | 106.3836 | 106.5406 | 0.215% | +0.148% | +0.00032% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 86.9391 | 85.2785 | 0.214% | +0.390% | +0.00084% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | $5.17bn | $3.99bn | $48.83bn | 101.1359 | 101.3954 | 0.213% | +0.257% | +0.00055% |
| 91282CEZ0 | 0.625% | Jul 15, 2032 | $48.63bn | $928.0m | $1.63bn | $46.07bn | 107.1245 | 107.2083 | 0.213% | +0.078% | +0.00017% |
| 91282CQN4 | 4.125% | Apr 30, 2033 | $49.54bn | – | – | $49.54bn | 99.5425 | 99.5149 | 0.213% | -0.028% | -0.00006% |
| 91282CLV1 | 1.625% | Oct 15, 2029 | $46.62bn | $255.0m | $641.2m | $45.73bn | 106.0059 | 106.0157 | 0.209% | +0.009% | +0.00002% |
| 912797TM9 | 0.000% | Jan 21, 2027 | $52.17bn | – | $3.07bn | $49.10bn | 97.3843 | 97.6366 | 0.207% | +0.259% | +0.00054% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $878.0m | $6.79bn | $48.12bn | 98.9762 | 99.2391 | 0.206% | +0.266% | +0.00055% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | $1.67bn | $913.4m | $46.33bn | 102.6024 | 100.5574 | 0.205% | +0.261% | +0.00054% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $254.0m | $35.26bn | $48.92bn | 96.6894 | 95.4847 | 0.204% | -0.018% | -0.00004% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 100.4301 | 100.6771 | 0.204% | +0.246% | +0.00050% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $612.0m | $13.71bn | $49.45bn | 95.2922 | 95.1892 | 0.204% | +0.220% | +0.00045% |
| 912797UE5 | 0.000% | Apr 15, 2027 | $51.97bn | – | $3.27bn | $48.71bn | 96.5292 | 96.7632 | 0.203% | +0.242% | +0.00049% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | $1.03bn | $7.22bn | $46.97bn | 99.8462 | 98.7572 | 0.203% | +0.224% | +0.00045% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $4.95bn | $8.77bn | $70.00bn | 66.8626 | 67.2312 | 0.202% | +0.551% | +0.00112% |
| 91282CKL4 | 2.125% | Apr 15, 2029 | $44.11bn | $1.07bn | $109.6m | $42.93bn | 108.8846 | 108.9520 | 0.202% | +0.062% | +0.00012% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | $95.0m | $4.80bn | $45.89bn | 101.7683 | 101.8556 | 0.202% | +0.086% | +0.00017% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $828.0m | $20.61bn | $74.04bn | 63.0644 | 62.2035 | 0.202% | +0.518% | +0.00105% |
| 91282CJH5 | 2.375% | Oct 15, 2028 | $42.00bn | $10.0m | – | $41.99bn | 110.7683 | 110.9341 | 0.201% | +0.150% | +0.00030% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $4.86bn | $17.85bn | $46.44bn | 100.0164 | 99.2799 | 0.201% | +0.263% | +0.00053% |
| 91282CDX6 | 0.125% | Jan 15, 2032 | $51.10bn | $859.0m | $7.90bn | $42.34bn | 109.4202 | 109.4634 | 0.200% | +0.039% | +0.00008% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | $6.18bn | $9.05bn | $46.84bn | 98.7846 | 99.0363 | 0.200% | +0.255% | +0.00051% |
| 912797UD7 | 0.000% | Mar 18, 2027 | $54.01bn | – | $6.31bn | $47.70bn | 96.8158 | 97.0700 | 0.200% | +0.263% | +0.00052% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 81.0473 | 79.5737 | 0.199% | +0.418% | +0.00083% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $1.55bn | $8.57bn | $48.45bn | 94.9096 | 94.8801 | 0.199% | -0.031% | -0.00006% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | $398.0m | $2.61bn | $43.60bn | 104.5563 | 102.1689 | 0.197% | -0.072% | -0.00014% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | $228.0m | $8.93bn | $47.68bn | 95.2818 | 95.5010 | 0.196% | +0.230% | +0.00045% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $364.0m | $9.37bn | $56.63bn | 80.1885 | 80.5302 | 0.196% | +0.426% | +0.00084% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | $225.0m | $432.8m | $43.78bn | 103.5041 | 103.4833 | 0.196% | -0.020% | -0.00004% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | $5.0m | $2.44bn | $44.00bn | 102.4627 | 102.4311 | 0.195% | -0.031% | -0.00006% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 95.9824 | 95.9961 | 0.195% | +0.014% | +0.00003% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 102.3581 | 102.2845 | 0.195% | -0.072% | -0.00014% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | $150.0m | $214.7m | $43.85bn | 102.6376 | 102.5584 | 0.194% | -0.077% | -0.00015% |
| 91282CFR7 | 1.625% | Oct 15, 2027 | $40.00bn | – | – | $40.00bn | 112.2205 | 112.5755 | 0.194% | +0.316% | +0.00061% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | $50.0m | $2.99bn | $43.95bn | 101.9100 | 99.7925 | 0.194% | -0.054% | -0.00010% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | $951.0m | $3.99bn | $45.05bn | 99.3400 | 99.5754 | 0.193% | +0.237% | +0.00046% |
| 91282CNF4 | 4.125% | May 31, 2032 | $50.02bn | – | $6.02bn | $44.00bn | 101.6600 | 99.5738 | 0.193% | -0.023% | -0.00005% |
| 912797TC1 | 0.000% | Dec 24, 2026 | $52.30bn | – | $6.57bn | $45.73bn | 97.6531 | 97.9100 | 0.193% | +0.263% | +0.00051% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | $133.0m | $2.48bn | $43.82bn | 101.3693 | 101.2850 | 0.192% | -0.083% | -0.00016% |
| 91282CMR9 | 4.125% | Feb 29, 2032 | $48.43bn | – | $4.43bn | $44.00bn | 100.7575 | 100.7300 | 0.192% | -0.027% | -0.00005% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 100.6931 | 100.9488 | 0.191% | +0.254% | +0.00049% |
| 91282CQF1 | 4.250% | Mar 31, 2033 | $48.55bn | – | $4.55bn | $44.00bn | 100.6725 | 100.6574 | 0.191% | -0.015% | -0.00003% |
| 91282CNJ6 | 4.000% | Jun 30, 2032 | $48.38bn | – | $4.38bn | $44.00bn | 100.5558 | 100.5546 | 0.191% | -0.001% | -0.00000% |
| 91282CMT5 | 4.125% | Mar 31, 2032 | $45.30bn | – | $1.30bn | $44.00bn | 100.3806 | 100.3550 | 0.191% | -0.026% | -0.00005% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | $47.0m | $742.2m | $43.95bn | 100.2300 | 100.1712 | 0.190% | -0.059% | -0.00011% |
| 91282CNR8 | 4.000% | Jul 31, 2032 | $47.00bn | $80.0m | $3.00bn | $43.92bn | 100.1820 | 100.1495 | 0.190% | -0.032% | -0.00006% |
| 91282CPY1 | 4.000% | Jan 31, 2033 | $47.10bn | – | $3.10bn | $44.00bn | 99.9007 | 99.8683 | 0.190% | -0.032% | -0.00006% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $890.0m | $11.61bn | $46.12bn | 95.1264 | 95.3247 | 0.190% | +0.209% | +0.00040% |
| 91282CEJ6 | 0.125% | Apr 15, 2027 | $39.38bn | – | $1.38bn | $38.00bn | 115.3475 | 115.8022 | 0.189% | +0.394% | +0.00075% |
| 91282CPQ8 | 3.875% | Dec 31, 2032 | $48.69bn | – | $4.69bn | $44.00bn | 99.5140 | 99.5021 | 0.189% | -0.012% | -0.00002% |
| 91282CGW5 | 1.250% | Apr 15, 2028 | $40.00bn | $80.0m | – | $39.92bn | 109.6534 | 109.8883 | 0.189% | +0.214% | +0.00041% |
| 912797TV9 | 0.000% | Feb 18, 2027 | $52.28bn | – | $7.20bn | $45.08bn | 97.0927 | 97.3647 | 0.189% | +0.280% | +0.00053% |
| 91282CNA5 | 4.000% | Apr 30, 2032 | $47.01bn | – | $3.01bn | $44.00bn | 99.3234 | 99.3166 | 0.189% | -0.007% | -0.00001% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 101.5558 | 101.6483 | 0.189% | +0.091% | +0.00017% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $1.15bn | $5.86bn | $43.85bn | 99.5890 | 99.8210 | 0.189% | +0.233% | +0.00044% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 101.5256 | 101.5975 | 0.189% | +0.071% | +0.00013% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 99.1318 | 99.0414 | 0.189% | -0.091% | -0.00017% |
| 91282CPM7 | 3.750% | Nov 30, 2032 | $49.03bn | – | $5.03bn | $44.00bn | 99.1284 | 97.2290 | 0.189% | -0.025% | -0.00005% |
| 91282CNW7 | 3.875% | Aug 31, 2032 | $49.31bn | – | $5.31bn | $44.00bn | 99.0904 | 99.0730 | 0.188% | -0.017% | -0.00003% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $476.0m | $7.63bn | $62.52bn | 69.6727 | 69.0611 | 0.188% | +0.558% | +0.00105% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 101.2640 | 101.4708 | 0.188% | +0.204% | +0.00038% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | $919.0m | – | $43.08bn | 100.9032 | 101.2303 | 0.188% | +0.324% | +0.00061% |
| 91282CDC2 | 0.125% | Oct 15, 2026 | $38.31bn | $50.0m | $2.31bn | $35.95bn | 120.8288 | 121.2400 | 0.188% | +0.340% | +0.00064% |
| 91282CNZ0 | 3.875% | Sep 30, 2032 | $46.43bn | – | $2.43bn | $44.00bn | 98.7032 | 98.6877 | 0.188% | -0.016% | -0.00003% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $906.0m | $21.58bn | $43.99bn | 98.6005 | 97.6977 | 0.187% | +0.225% | +0.00042% |
| 912810UL0 | 5.000% | May 15, 2045 | $46.37bn | – | $4.37bn | $42.00bn | 102.8691 | 100.8247 | 0.187% | +0.443% | +0.00083% |
| 91282CCM1 | 0.125% | Jul 15, 2031 | $46.84bn | $617.0m | $8.59bn | $37.64bn | 114.7684 | 114.7920 | 0.187% | +0.021% | +0.00004% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 98.1508 | 98.0828 | 0.187% | -0.069% | -0.00013% |
| 91282CQC8 | 3.750% | Feb 28, 2033 | $49.27bn | – | $5.27bn | $44.00bn | 98.0380 | 98.0102 | 0.186% | -0.028% | -0.00005% |
| 91282CPF2 | 3.750% | Oct 31, 2032 | $46.53bn | – | $2.53bn | $44.00bn | 97.6352 | 97.6073 | 0.186% | -0.029% | -0.00005% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 99.8070 | 99.9578 | 0.185% | +0.151% | +0.00028% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | $600.0m | $9.77bn | $42.40bn | 100.8614 | 101.0421 | 0.185% | +0.179% | +0.00033% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | $387.0m | – | $42.61bn | 100.3550 | 100.5774 | 0.185% | +0.222% | +0.00041% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $43.33bn | $400.0m | $6.97bn | $35.96bn | 118.8325 | 118.9432 | 0.185% | +0.093% | +0.00017% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | $3.55bn | – | $42.45bn | 100.6084 | 100.9064 | 0.185% | +0.296% | +0.00055% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 99.2595 | 99.3981 | 0.184% | +0.140% | +0.00026% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $649.0m | – | $42.35bn | 100.7556 | 100.6675 | 0.184% | -0.087% | -0.00016% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $325.0m | $26.32bn | $43.27bn | 98.4662 | 98.6901 | 0.184% | +0.227% | +0.00042% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 93.3367 | 93.2571 | 0.183% | -0.085% | -0.00016% |
| 912810UT3 | 4.625% | Feb 15, 2046 | $46.90bn | – | $3.26bn | $43.64bn | 96.6145 | 97.0105 | 0.182% | +0.410% | +0.00075% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 100.2850 | 98.3444 | 0.182% | +0.433% | +0.00079% |
| 912810UN6 | 4.875% | Aug 15, 2045 | $45.40bn | – | $3.40bn | $42.00bn | 99.9475 | 100.3650 | 0.181% | +0.418% | +0.00076% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $330.0m | $17.31bn | $73.77bn | 56.7894 | 57.1169 | 0.181% | +0.577% | +0.00104% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | $460.0m | $8.30bn | $34.14bn | 122.1256 | 122.1325 | 0.180% | +0.006% | +0.00001% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $6.21bn | $23.37bn | $60.17bn | 69.2635 | 69.6115 | 0.180% | +0.503% | +0.00091% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $1.79bn | $8.08bn | $41.21bn | 100.9825 | 99.2912 | 0.180% | +0.120% | +0.00022% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $624.0m | $18.95bn | $59.36bn | 69.9513 | 68.8828 | 0.179% | +0.528% | +0.00095% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | $262.0m | $5.44bn | $43.30bn | 95.8745 | 96.1253 | 0.179% | +0.262% | +0.00047% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $1.29bn | $6.13bn | $42.68bn | 97.0703 | 97.0625 | 0.179% | -0.008% | -0.00001% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | $2.23bn | $4.67bn | $40.77bn | 101.5869 | 99.8856 | 0.179% | +0.233% | +0.00042% |
| 912810UJ5 | 4.750% | Feb 15, 2045 | $44.89bn | – | $2.91bn | $41.98bn | 98.5466 | 98.9534 | 0.179% | +0.413% | +0.00074% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 98.4461 | 96.5574 | 0.179% | +0.430% | +0.00077% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | – | $1.94bn | $42.00bn | 98.1961 | 96.3074 | 0.178% | +0.432% | +0.00077% |
| 912810UQ9 | 4.625% | Nov 15, 2045 | $46.13bn | – | $4.13bn | $42.00bn | 97.8524 | 95.9324 | 0.178% | +0.401% | +0.00071% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $425.0m | $15.64bn | $73.90bn | 55.3885 | 55.6740 | 0.177% | +0.516% | +0.00091% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $4.82bn | $19.95bn | $41.05bn | 99.3099 | 99.5651 | 0.176% | +0.257% | +0.00045% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 101.5838 | 101.9038 | 0.176% | +0.315% | +0.00055% |
| 912797SU2 | 0.000% | Nov 27, 2026 | $52.31bn | – | $11.19bn | $41.13bn | 97.9134 | 98.1648 | 0.174% | +0.257% | +0.00045% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 95.8698 | 96.3177 | 0.174% | +0.467% | +0.00081% |
| 91282CPU9 | 1.875% | Jan 15, 2036 | $41.96bn | – | $1.96bn | $40.00bn | 100.6497 | 100.8843 | 0.174% | +0.233% | +0.00041% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 103.3269 | 101.0432 | 0.174% | -0.093% | -0.00016% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $338.0m | $13.28bn | $56.66bn | 70.9965 | 71.3160 | 0.174% | +0.450% | +0.00078% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $2.65bn | $1.82bn | $39.35bn | 101.6848 | 101.6053 | 0.173% | -0.078% | -0.00014% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $1.59bn | – | $39.41bn | 100.9007 | 100.8058 | 0.172% | -0.094% | -0.00016% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 94.6252 | 95.0936 | 0.172% | +0.495% | +0.00085% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | $173.0m | $8.65bn | $30.00bn | 131.9712 | 132.2836 | 0.171% | +0.237% | +0.00041% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 99.0863 | 99.0521 | 0.171% | -0.035% | -0.00006% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $553.0m | – | $39.45bn | 100.0972 | 100.0433 | 0.171% | -0.054% | -0.00009% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | $3.03bn | $15.71bn | $38.97bn | 101.0939 | 101.4061 | 0.170% | +0.309% | +0.00053% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $2.12bn | $6.31bn | $39.88bn | 97.7734 | 96.3825 | 0.169% | -0.016% | -0.00003% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | $238.0m | $7.62bn | $29.06bn | 133.9037 | 134.3811 | 0.168% | +0.357% | +0.00060% |
| 912828S50 | 0.125% | Jul 15, 2026 | $36.84bn | – | $8.88bn | $27.96bn | 138.1285 | 138.8173 | 0.167% | +0.499% | +0.00083% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $770.0m | – | $37.23bn | 103.5445 | 103.4552 | 0.167% | -0.086% | -0.00014% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | $60.0m | $9.70bn | $31.30bn | 122.2965 | 122.3103 | 0.165% | +0.011% | +0.00002% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 90.9171 | 91.3641 | 0.165% | +0.492% | +0.00081% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 55.2400 | 54.6179 | 0.165% | +0.571% | +0.00094% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $165.0m | $1.0m | $36.83bn | 102.8917 | 102.8147 | 0.164% | -0.075% | -0.00012% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $26.0m | $22.04bn | $62.98bn | 60.1224 | 60.4088 | 0.164% | +0.476% | +0.00078% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | $3.54bn | $4.0m | $36.45bn | 101.4739 | 101.7968 | 0.160% | +0.318% | +0.00051% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 101.1637 | 101.0737 | 0.157% | -0.089% | -0.00014% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $215.0m | $6.0m | $35.78bn | 100.0782 | 100.0627 | 0.155% | -0.016% | -0.00002% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | $18.0m | $1.64bn | $38.98bn | 91.7828 | 90.2473 | 0.155% | +0.506% | +0.00078% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $278.0m | $13.65bn | $37.16bn | 95.7717 | 96.0014 | 0.154% | +0.240% | +0.00037% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $787.0m | $4.82bn | $36.21bn | 97.9952 | 97.9460 | 0.153% | -0.050% | -0.00008% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $656.0m | $9.50bn | $36.45bn | 96.4171 | 96.6162 | 0.152% | +0.206% | +0.00031% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $1.69bn | $3.30bn | $36.31bn | 96.6839 | 96.6587 | 0.152% | -0.026% | -0.00004% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $3.04bn | $8.46bn | $47.96bn | 72.9921 | 73.3829 | 0.151% | +0.536% | +0.00081% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 100.1671 | 100.1291 | 0.151% | -0.038% | -0.00006% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $650.0m | $3.80bn | $34.36bn | 101.3369 | 99.3543 | 0.150% | -0.044% | -0.00007% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | $653.0m | $12.24bn | $25.59bn | 135.8956 | 136.4251 | 0.150% | +0.390% | +0.00059% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $380.0m | $19.19bn | $66.27bn | 52.4372 | 51.9188 | 0.150% | +0.561% | +0.00084% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 89.0841 | 89.5097 | 0.150% | +0.478% | +0.00072% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $722.0m | – | $34.28bn | 100.9827 | 100.9396 | 0.150% | -0.043% | -0.00006% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | $273.0m | $9.95bn | $26.45bn | 130.4302 | 130.6490 | 0.149% | +0.168% | +0.00025% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $10.22bn | $29.04bn | $46.93bn | 73.5067 | 72.7289 | 0.149% | +0.472% | +0.00070% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | $595.0m | $2.82bn | $38.41bn | 89.8189 | 88.3353 | 0.149% | +0.505% | +0.00075% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | $50.0m | $12.20bn | $27.55bn | 124.9322 | 124.8986 | 0.149% | -0.027% | -0.00004% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $868.0m | $6.57bn | $34.13bn | 100.6909 | 98.7602 | 0.149% | -0.055% | -0.00008% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $1.74bn | $9.88bn | $43.26bn | 79.2132 | 77.9997 | 0.148% | +0.598% | +0.00089% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $901.0m | – | $34.10bn | 100.3472 | 100.2621 | 0.148% | -0.085% | -0.00013% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $1.23bn | $3.0m | $33.77bn | 101.0257 | 100.9308 | 0.147% | -0.094% | -0.00014% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $2.13bn | $30.81bn | $52.69bn | 64.6968 | 64.3448 | 0.147% | +0.518% | +0.00076% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $366.0m | $3.42bn | $34.63bn | 98.2595 | 98.1793 | 0.147% | -0.082% | -0.00012% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $954.0m | $8.0m | $34.04bn | 99.2452 | 99.2011 | 0.146% | -0.044% | -0.00006% |
| 91282CQM6 | 3.798% | Apr 30, 2028 | $33.78bn | – | – | $33.78bn | 100.0114 | 100.3592 | 0.146% | +0.348% | +0.00051% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $1.00bn | – | $34.00bn | 99.0570 | 98.9891 | 0.146% | -0.069% | -0.00010% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $1.23bn | $8.20bn | $46.15bn | 72.9653 | 73.3785 | 0.146% | +0.566% | +0.00082% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $5.33bn | $4.87bn | $39.65bn | 83.4993 | 82.2439 | 0.143% | +0.443% | +0.00063% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $34.0m | $21.70bn | $67.32bn | 48.7224 | 49.0276 | 0.142% | +0.627% | +0.00089% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $346.0m | $1.96bn | $38.64bn | 83.7617 | 84.2070 | 0.140% | +0.532% | +0.00074% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $175.0m | $6.57bn | $43.68bn | 73.3403 | 73.7535 | 0.138% | +0.563% | +0.00078% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.50bn | $34.06bn | 93.6823 | 92.7058 | 0.138% | -0.108% | -0.00015% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $2.01bn | $11.32bn | $44.28bn | 71.7951 | 70.7578 | 0.137% | +0.557% | +0.00077% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | $821.0m | $5.96bn | $31.26bn | 96.8139 | 97.0435 | 0.131% | +0.237% | +0.00031% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $1.03bn | $27.28bn | $48.21bn | 62.2331 | 62.5794 | 0.130% | +0.557% | +0.00072% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $13.10bn | $23.06bn | 129.2653 | 129.4109 | 0.129% | +0.113% | +0.00015% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $1.08bn | $9.11bn | $38.96bn | 76.0354 | 74.8944 | 0.128% | +0.554% | +0.00071% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $749.0m | $9.09bn | $50.68bn | 58.1331 | 58.4294 | 0.127% | +0.510% | +0.00065% |
| 91282CQP9 | 1.250% | Apr 15, 2031 | $29.27bn | – | – | $29.27bn | 99.7417 | 99.8185 | 0.126% | +0.077% | +0.00010% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $1.19bn | $10.72bn | $30.08bn | 96.7088 | 96.6889 | 0.126% | +0.238% | +0.00030% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.73bn | $59.84bn | 47.6079 | 47.2140 | 0.123% | +0.485% | +0.00060% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $101.0m | $19.83bn | $43.47bn | 62.1224 | 62.4401 | 0.117% | +0.511% | +0.00060% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $784.0m | $7.74bn | $36.52bn | 73.7465 | 74.1285 | 0.116% | +0.518% | +0.00060% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $651.0m | $19.65bn | $40.21bn | 64.2519 | 63.3910 | 0.112% | +0.508% | +0.00057% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 100.3142 | 100.6310 | 0.103% | +0.316% | +0.00032% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 77.5763 | 76.5703 | 0.101% | +0.556% | +0.00056% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 70.1117 | 70.4820 | 0.099% | +0.528% | +0.00052% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 99.2724 | 99.5473 | 0.099% | +0.277% | +0.00027% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | $613.0m | $12.05bn | $22.68bn | 98.9419 | 99.2351 | 0.097% | +0.296% | +0.00029% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $4.96bn | $20.05bn | $35.34bn | 63.1752 | 62.9582 | 0.096% | +0.547% | +0.00053% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 78.4599 | 78.8526 | 0.095% | +0.500% | +0.00048% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | $1.90bn | $8.59bn | $30.74bn | 71.2374 | 70.2833 | 0.095% | +0.591% | +0.00056% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | $2.29bn | $9.22bn | $21.75bn | 99.9974 | 100.3142 | 0.094% | +0.317% | +0.00030% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | $414.0m | $13.70bn | $22.19bn | 97.2717 | 97.5121 | 0.093% | +0.247% | +0.00023% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | $1.91bn | $11.12bn | $30.48bn | 70.7885 | 71.1490 | 0.093% | +0.509% | +0.00047% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | $890.0m | $7.46bn | $32.18bn | 65.1537 | 65.5026 | 0.091% | +0.536% | +0.00049% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $425.0m | $9.60bn | $9.70bn | 215.1455 | 215.3006 | 0.090% | +0.072% | +0.00006% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | $2.76bn | $12.78bn | $20.62bn | 99.4504 | 99.7537 | 0.089% | +0.305% | +0.00027% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 85.0635 | 85.5302 | 0.086% | +0.549% | +0.00047% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $1.91bn | $12.82bn | $19.82bn | 99.4598 | 98.9419 | 0.085% | +0.296% | +0.00025% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 87.7925 | 86.3607 | 0.084% | +0.505% | +0.00042% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | $101.0m | $6.32bn | $16.60bn | 116.7349 | 118.1698 | 0.084% | +1.229% | +0.00103% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 77.4152 | 76.2948 | 0.081% | +0.490% | +0.00040% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 85.5635 | 85.9677 | 0.080% | +0.472% | +0.00038% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | $80.0m | $4.43bn | $18.49bn | 100.1756 | 101.4481 | 0.080% | +1.270% | +0.00102% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 82.6820 | 81.4059 | 0.078% | +0.498% | +0.00039% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | $109.0m | $5.61bn | $10.76bn | 166.0573 | 166.6997 | 0.077% | +0.387% | +0.00030% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $92.0m | $8.39bn | $8.32bn | 212.9073 | 213.3437 | 0.077% | +0.205% | +0.00016% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 99.2626 | 99.5878 | 0.077% | +0.328% | +0.00025% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 76.8311 | 75.8458 | 0.074% | +0.507% | +0.00038% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $6.90bn | $11.39bn | $22.54bn | 74.5590 | 74.9722 | 0.073% | +0.554% | +0.00040% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $2.70bn | $16.38bn | $24.10bn | 69.3096 | 68.4280 | 0.072% | +0.532% | +0.00038% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | $154.0m | $5.02bn | $10.47bn | 159.2226 | 159.6511 | 0.072% | +0.269% | +0.00019% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $2.59bn | $13.80bn | $23.87bn | 68.9555 | 69.2945 | 0.071% | +0.492% | +0.00035% |
| 912810UH9 | 2.375% | Feb 15, 2055 | $17.91bn | – | $907.1m | $17.00bn | 96.7566 | 98.2130 | 0.071% | +1.505% | +0.00107% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | $453.0m | $8.17bn | $14.50bn | 112.2148 | 113.4858 | 0.070% | +1.133% | +0.00080% |
| 912810TY4 | 2.125% | Feb 15, 2054 | $17.39bn | $75.0m | $389.4m | $16.93bn | 94.4023 | 95.7230 | 0.069% | +1.399% | +0.00097% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | $48.0m | $4.10bn | $10.00bn | 159.3609 | 159.5348 | 0.069% | +0.109% | +0.00008% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.88bn | $19.12bn | 80.1787 | 80.5713 | 0.066% | +0.490% | +0.00032% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 74.2831 | 74.6856 | 0.063% | +0.542% | +0.00034% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $3.49bn | $21.54bn | $19.20bn | 75.1027 | 74.0136 | 0.062% | +0.547% | +0.00034% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 100.8591 | 101.2034 | 0.059% | +0.341% | +0.00020% |
| 912810TP3 | 1.500% | Feb 15, 2053 | $19.88bn | $878.0m | $2.89bn | $16.11bn | 84.6137 | 85.8521 | 0.059% | +1.464% | +0.00086% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 100.2707 | 100.5418 | 0.058% | +0.270% | +0.00016% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | $89.0m | $23.16bn | $13.59bn | 98.0333 | 98.2843 | 0.058% | +0.256% | +0.00015% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 98.9558 | 97.0459 | 0.057% | +0.280% | +0.00016% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | $13.0m | $15.00bn | $8.97bn | 145.8230 | 147.2969 | 0.057% | +1.011% | +0.00057% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 98.5496 | 96.6709 | 0.056% | +0.313% | +0.00017% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | $49.0m | $11.01bn | $11.94bn | 105.3639 | 106.6807 | 0.054% | +1.250% | +0.00068% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 96.6794 | 94.8838 | 0.054% | +0.341% | +0.00018% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 99.4011 | 99.6614 | 0.053% | +0.262% | +0.00014% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 97.6746 | 95.8271 | 0.053% | +0.348% | +0.00019% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 91.8341 | 92.1347 | 0.051% | +0.327% | +0.00017% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $200.0m | $26.60bn | $15.20bn | 76.5385 | 76.8990 | 0.050% | +0.471% | +0.00024% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 81.5537 | 81.9151 | 0.050% | +0.443% | +0.00022% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | $101.0m | $6.69bn | $11.91bn | 96.5732 | 97.9452 | 0.050% | +1.421% | +0.00071% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.08bn | $26.37bn | $14.91bn | 76.9152 | 75.7948 | 0.050% | +0.494% | +0.00024% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 98.3981 | 96.5401 | 0.049% | +0.271% | +0.00013% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 89.3707 | 89.7231 | 0.049% | +0.394% | +0.00019% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 82.7541 | 81.5194 | 0.048% | +0.396% | +0.00019% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 80.5715 | 79.4511 | 0.046% | +0.471% | +0.00022% |
| 912810TE8 | 0.125% | Feb 15, 2052 | $19.58bn | $4.0m | $2.94bn | $16.64bn | 61.2199 | 62.1717 | 0.044% | +1.555% | +0.00068% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | $97.0m | $10.76bn | $9.52bn | 102.8177 | 104.2335 | 0.042% | +1.377% | +0.00058% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | $285.0m | $29.22bn | $12.57bn | 76.4152 | 75.2948 | 0.042% | +0.497% | +0.00021% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | $147.0m | $2.44bn | $13.02bn | 72.1991 | 73.3048 | 0.041% | +1.532% | +0.00062% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $2.88bn | $28.04bn | $12.02bn | 73.8576 | 72.7891 | 0.038% | +0.500% | +0.00019% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | $175.0m | $9.06bn | $5.93bn | 149.4480 | 150.9118 | 0.038% | +0.979% | +0.00038% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $18.01bn | $470.0m | $4.58bn | $12.96bn | 66.8311 | 67.8630 | 0.037% | +1.544% | +0.00058% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.33bn | $8.10bn | 106.8011 | 106.8239 | 0.037% | +0.021% | +0.00001% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 102.3698 | 102.4427 | 0.037% | +0.071% | +0.00003% |
| 912810US5 | 2.375% | Feb 15, 2056 | $9.00bn | – | – | $9.00bn | 94.3014 | 95.6573 | 0.037% | +1.438% | +0.00053% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | $104.0m | $9.79bn | $8.82bn | 95.6875 | 97.0569 | 0.036% | +1.431% | +0.00052% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.24bn | $7.77bn | 105.9506 | 103.1267 | 0.036% | +0.225% | +0.00008% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.73bn | 105.4845 | 102.9300 | 0.035% | +0.067% | +0.00002% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.17bn | $3.84bn | 204.3394 | 204.4565 | 0.034% | +0.057% | +0.00002% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 102.1697 | 100.1454 | 0.034% | +0.221% | +0.00007% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | $344.0m | $6.86bn | $8.18bn | 92.3507 | 93.7195 | 0.033% | +1.482% | +0.00048% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.45bn | 111.1333 | 107.9762 | 0.031% | -0.029% | -0.00001% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 90.4439 | 90.6499 | 0.031% | +0.228% | +0.00007% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 107.5254 | 105.1997 | 0.030% | +0.162% | +0.00005% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 100.1564 | 100.3436 | 0.029% | +0.187% | +0.00005% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 103.9841 | 104.1409 | 0.022% | +0.151% | +0.00003% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 104.4520 | 104.4855 | 0.021% | +0.032% | +0.00001% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 104.7127 | 104.6935 | 0.019% | -0.018% | -0.00000% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 104.1861 | 101.3628 | 0.019% | +0.410% | +0.00008% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.17bn | $4.00bn | 107.8315 | 107.7935 | 0.019% | -0.035% | -0.00001% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 104.3208 | 104.5855 | 0.016% | +0.254% | +0.00004% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 102.0235 | 102.4140 | 0.016% | +0.383% | +0.00006% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 103.4663 | 103.7524 | 0.013% | +0.276% | +0.00004% |
| Total | $23.91tn | 100.000% | +0.19212% | ||||||||
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.