Rebalance of July 31, 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
- -0.858461%
- Market value
- $23.15tn
Both totals are added up on this page from the rows in the table below, not read from a stored figure, a total computed somewhere you cannot see would prove nothing. The check below compares that sum against the level published on the US Treasury Aggregate page, fetched separately.
These reconcile. The holdings below sum to -0.858461% against a published month return of -0.858461%, a difference of 6.6e-8 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912797RG4 | 0.000% | Aug 6, 2026 | $297.38bn | – | $20.75bn | $276.63bn | 99.6279 | 99.9400 | 1.190% | +0.313% | +0.00373% |
| 912797RS8 | 0.000% | Sep 3, 2026 | $225.23bn | – | $12.78bn | $212.45bn | 99.3410 | 99.6581 | 0.912% | +0.319% | +0.00291% |
| 912797UH8 | 0.000% | Sep 24, 2026 | $175.93bn | – | $4.75bn | $171.18bn | 99.1209 | 99.4378 | 0.733% | +0.320% | +0.00234% |
| 912797TW7 | 0.000% | Aug 13, 2026 | $176.07bn | – | $10.93bn | $165.14bn | 99.5551 | 99.8696 | 0.710% | +0.316% | +0.00224% |
| 912797UG0 | 0.000% | Sep 17, 2026 | $179.64bn | – | $14.43bn | $165.20bn | 99.1924 | 99.5120 | 0.708% | +0.322% | +0.00228% |
| 912797TY3 | 0.000% | Aug 27, 2026 | $172.32bn | – | $8.13bn | $164.19bn | 99.4087 | 99.7292 | 0.705% | +0.322% | +0.00227% |
| 912797UF2 | 0.000% | Sep 10, 2026 | $176.11bn | – | $12.22bn | $163.89bn | 99.2680 | 99.5866 | 0.703% | +0.321% | +0.00226% |
| 912797TX5 | 0.000% | Aug 20, 2026 | $174.89bn | – | $14.67bn | $160.22bn | 99.4829 | 99.7994 | 0.689% | +0.318% | +0.00219% |
| 912797UV7 | 0.000% | Aug 25, 2026 | $150.80bn | – | $5.54bn | $145.27bn | 99.4322 | 99.7486 | 0.624% | +0.318% | +0.00199% |
| 912797UT2 | 0.000% | Aug 11, 2026 | $149.79bn | – | $6.95bn | $142.84bn | 99.5777 | 99.8900 | 0.614% | +0.314% | +0.00193% |
| 912797US4 | 0.000% | Aug 4, 2026 | $148.39bn | – | $12.22bn | $136.18bn | 99.6500 | 99.9599 | 0.586% | +0.311% | +0.00182% |
| 912797UU9 | 0.000% | Aug 18, 2026 | $149.14bn | – | $14.50bn | $134.63bn | 99.5032 | 99.8195 | 0.579% | +0.318% | +0.00184% |
| 912797TC1 | 0.000% | Dec 24, 2026 | $134.59bn | – | $6.57bn | $128.02bn | 98.1169 | 98.4508 | 0.543% | +0.340% | +0.00185% |
| 91282CMM0 | 4.625% | Feb 15, 2035 | $138.71bn | $210.0m | $18.71bn | $119.79bn | 103.5813 | 101.7529 | 0.536% | -1.765% | -0.00946% |
| 912797SA6 | 0.000% | Oct 1, 2026 | $134.25bn | – | $12.15bn | $122.10bn | 99.0338 | 99.3662 | 0.522% | +0.336% | +0.00175% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | $122.0m | $12.88bn | $119.88bn | 100.8400 | 99.2323 | 0.522% | -1.594% | -0.00832% |
| 91282CNT4 | 4.250% | Aug 15, 2035 | $134.98bn | $40.0m | $14.98bn | $119.96bn | 100.5967 | 98.6404 | 0.521% | -1.945% | -0.01014% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 99.8240 | 98.0489 | 0.517% | -1.778% | -0.00920% |
| 91282CNC1 | 4.250% | May 15, 2035 | $140.14bn | $10.0m | $20.14bn | $119.99bn | 99.6365 | 97.7364 | 0.516% | -1.907% | -0.00985% |
| 91282CPZ8 | 4.125% | Feb 15, 2036 | $138.83bn | – | $18.83bn | $120.00bn | 99.4247 | 97.3320 | 0.515% | -2.105% | -0.01085% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $654.0m | $3.75bn | $119.35bn | 99.4403 | 97.8987 | 0.513% | -1.550% | -0.00795% |
| 912797SK4 | 0.000% | Oct 29, 2026 | $135.14bn | – | $15.60bn | $119.55bn | 98.7362 | 99.0775 | 0.510% | +0.346% | +0.00176% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | $150.0m | $8.90bn | $119.85bn | 98.2683 | 96.6215 | 0.509% | -1.676% | -0.00853% |
| 91282CPJ4 | 4.000% | Nov 15, 2035 | $137.89bn | $50.0m | $17.89bn | $119.95bn | 97.5109 | 95.4946 | 0.505% | -2.068% | -0.01045% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | $65.0m | $751.2m | $113.95bn | 101.7935 | 100.3220 | 0.501% | -1.446% | -0.00724% |
| 912797SU2 | 0.000% | Nov 27, 2026 | $132.28bn | – | $14.89bn | $117.39bn | 98.4292 | 98.7571 | 0.499% | +0.333% | +0.00166% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $116.86bn | $230.0m | $4.86bn | $111.77bn | 100.4599 | 98.9348 | 0.485% | +0.224% | +0.00109% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $595.0m | $14.26bn | $107.36bn | 98.8933 | 97.4965 | 0.459% | -1.412% | -0.00648% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $120.01bn | $400.0m | $15.04bn | $104.57bn | 100.8057 | 100.4144 | 0.455% | -0.388% | -0.00177% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 99.8081 | 98.6155 | 0.427% | -1.195% | -0.00510% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $853.0m | $28.00bn | $113.35bn | 87.0009 | 86.2086 | 0.426% | -0.911% | -0.00388% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $59.0m | $33.65bn | $110.94bn | 86.6444 | 85.7989 | 0.415% | -0.976% | -0.00405% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | $100.0m | $15.72bn | $98.90bn | 96.8774 | 95.6652 | 0.414% | -1.251% | -0.00518% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 87.0493 | 86.4402 | 0.409% | -0.700% | -0.00286% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $596.0m | $31.34bn | $101.40bn | 93.3359 | 92.3438 | 0.409% | -1.063% | -0.00435% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $182.0m | $9.54bn | $98.82bn | 95.0560 | 93.7649 | 0.406% | -1.358% | -0.00551% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $644.0m | $36.21bn | $104.36bn | 89.0482 | 88.0941 | 0.401% | -1.071% | -0.00430% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 87.7664 | 87.1190 | 0.399% | -0.738% | -0.00294% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $823.0m | $44.21bn | $103.47bn | 89.0200 | 88.2908 | 0.398% | -0.819% | -0.00326% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $1.59bn | $22.18bn | $97.37bn | 93.0019 | 91.9401 | 0.391% | -1.142% | -0.00447% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $668.0m | $28.26bn | $104.09bn | 86.9223 | 86.3855 | 0.391% | -0.618% | -0.00241% |
| 91282CPG0 | 4.021% | Oct 31, 2027 | $87.72bn | – | $1.74bn | $85.98bn | 100.8346 | 100.2176 | 0.375% | +0.388% | +0.00145% |
| 91282CMX6 | 3.990% | Apr 30, 2027 | $88.05bn | – | $2.06bn | $86.00bn | 100.7808 | 100.1550 | 0.374% | +0.372% | +0.00139% |
| 91282CNQ0 | 3.989% | Jul 31, 2027 | $88.04bn | – | $2.04bn | $86.00bn | 100.7737 | 100.1651 | 0.374% | +0.389% | +0.00146% |
| 91282CLT6 | 4.036% | Oct 31, 2026 | $86.51bn | – | $506.1m | $86.00bn | 100.7386 | 100.0872 | 0.374% | +0.359% | +0.00134% |
| 91282CPX3 | 3.929% | Jan 31, 2028 | $88.11bn | – | $2.12bn | $85.99bn | 100.7114 | 100.1196 | 0.374% | +0.391% | +0.00146% |
| 91282CQM6 | 3.933% | Apr 30, 2028 | $89.78bn | – | $3.78bn | $86.00bn | 100.7010 | 100.1189 | 0.374% | +0.401% | +0.00150% |
| 91282CMJ7 | 3.927% | Jan 31, 2027 | $90.49bn | – | $4.49bn | $86.00bn | 100.6988 | 100.0754 | 0.374% | +0.359% | +0.00134% |
| 91282CQQ7 | 4.375% | May 15, 2036 | $90.97bn | – | $9.97bn | $81.00bn | 100.3088 | 98.1386 | 0.351% | -2.163% | -0.00759% |
| 91282CQX2 | 4.125% | Jun 30, 2031 | $80.48bn | – | – | $80.48bn | 99.7612 | 98.9749 | 0.347% | -0.788% | -0.00273% |
| 91282CQY0 | 4.125% | Jun 30, 2028 | $79.33bn | – | – | $79.33bn | 99.9800 | 100.0686 | 0.343% | +0.089% | +0.00030% |
| 912797UJ4 | 0.000% | Oct 8, 2026 | $82.62bn | – | $5.62bn | $77.00bn | 98.9694 | 99.2966 | 0.329% | +0.331% | +0.00109% |
| 912797UM7 | 0.000% | Nov 5, 2026 | $81.88bn | – | $4.88bn | $77.00bn | 98.6667 | 98.9977 | 0.328% | +0.335% | +0.00110% |
| 912797UK1 | 0.000% | Oct 15, 2026 | $80.04bn | – | $3.27bn | $76.77bn | 98.8973 | 99.2252 | 0.328% | +0.332% | +0.00109% |
| 912797UY1 | 0.000% | Nov 12, 2026 | $81.83bn | – | $4.83bn | $77.00bn | 98.5938 | 98.9253 | 0.328% | +0.336% | +0.00110% |
| 912797VA2 | 0.000% | Dec 3, 2026 | $81.87bn | – | $4.87bn | $77.00bn | 98.3533 | 98.6910 | 0.327% | +0.343% | +0.00112% |
| 912797VG9 | 0.000% | Dec 10, 2026 | $81.95bn | – | $4.95bn | $77.00bn | 98.2794 | 98.6177 | 0.327% | +0.344% | +0.00112% |
| 912797VH7 | 0.000% | Dec 17, 2026 | $83.46bn | – | $6.46bn | $77.00bn | 98.2056 | 98.5482 | 0.327% | +0.349% | +0.00114% |
| 912797UZ8 | 0.000% | Nov 19, 2026 | $81.65bn | – | $5.87bn | $75.78bn | 98.5169 | 98.8499 | 0.322% | +0.338% | +0.00109% |
| 912797UL9 | 0.000% | Oct 22, 2026 | $82.54bn | – | $7.81bn | $74.72bn | 98.8125 | 99.1469 | 0.319% | +0.338% | +0.00108% |
| 912797VN4 | 0.000% | Oct 27, 2026 | $74.41bn | – | – | $74.41bn | 98.7505 | 99.0956 | 0.317% | +0.349% | +0.00111% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | $3.03bn | $22.08bn | $73.42bn | 99.1882 | 98.7935 | 0.315% | +0.358% | +0.00113% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | $3.89bn | $70.00bn | 102.0540 | 99.5659 | 0.309% | -0.356% | -0.00110% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | $100.0m | $333.6m | $69.90bn | 102.0292 | 101.9127 | 0.308% | -0.114% | -0.00035% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | $268.0m | $3.91bn | $69.68bn | 101.2310 | 99.0326 | 0.305% | -0.196% | -0.00060% |
| 91282CNN7 | 3.875% | Jul 31, 2030 | $74.77bn | – | $4.77bn | $70.00bn | 100.5226 | 98.0628 | 0.304% | -0.520% | -0.00158% |
| 91282CMU2 | 4.000% | Mar 31, 2030 | $72.07bn | $44.0m | $2.07bn | $69.96bn | 100.4430 | 100.0224 | 0.304% | -0.419% | -0.00127% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | $300.0m | $688.5m | $69.70bn | 100.7306 | 100.3730 | 0.303% | -0.355% | -0.00108% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 100.2556 | 99.9401 | 0.303% | -0.315% | -0.00095% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | $325.0m | $1.18bn | $69.68bn | 100.6012 | 100.3149 | 0.303% | -0.285% | -0.00086% |
| 91282CQU8 | 4.125% | May 31, 2031 | $80.33bn | – | $10.33bn | $70.00bn | 100.0994 | 99.3463 | 0.303% | -0.752% | -0.00228% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $287.0m | $2.44bn | $69.71bn | 100.2928 | 100.0802 | 0.302% | -0.212% | -0.00064% |
| 91282CPW5 | 3.750% | Jan 31, 2031 | $74.93bn | – | $4.93bn | $70.00bn | 99.7830 | 97.2493 | 0.302% | -0.660% | -0.00199% |
| 91282CNG2 | 4.000% | May 31, 2030 | $79.58bn | – | $9.58bn | $70.00bn | 99.7450 | 99.2620 | 0.302% | -0.484% | -0.00146% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | $175.0m | $29.96bn | $79.75bn | 87.5173 | 87.0734 | 0.301% | -0.507% | -0.00153% |
| 91282CQG9 | 3.875% | Mar 31, 2031 | $77.23bn | – | $7.23bn | $70.00bn | 99.6615 | 98.9797 | 0.301% | -0.684% | -0.00206% |
| 91282CMZ1 | 3.875% | Apr 30, 2030 | $74.79bn | – | $4.79bn | $70.00bn | 99.6529 | 99.1878 | 0.301% | -0.467% | -0.00141% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | $20.0m | $5.57bn | $69.98bn | 99.6491 | 99.4117 | 0.301% | -0.238% | -0.00072% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | $1.19bn | $4.16bn | $68.82bn | 101.3186 | 101.1619 | 0.301% | -0.155% | -0.00047% |
| 91282CLP4 | 3.500% | Sep 30, 2026 | $70.42bn | $3.0m | $1.42bn | $69.00bn | 100.7860 | 101.1329 | 0.300% | +0.344% | +0.00103% |
| 91282CQK0 | 3.875% | Apr 30, 2031 | $78.81bn | – | $8.81bn | $70.00bn | 99.3404 | 98.5941 | 0.300% | -0.751% | -0.00226% |
| 91282CNX5 | 3.625% | Aug 31, 2030 | $78.45bn | – | $8.45bn | $70.00bn | 99.1179 | 98.5679 | 0.300% | -0.555% | -0.00166% |
| 91282CQH7 | 3.875% | Mar 31, 2028 | $76.13bn | – | $7.13bn | $69.00bn | 100.5053 | 100.6672 | 0.300% | +0.161% | +0.00048% |
| 91282CMV0 | 3.875% | Mar 31, 2027 | $71.04bn | $259.0m | $2.04bn | $68.74bn | 100.8803 | 101.1984 | 0.300% | +0.315% | +0.00094% |
| 91282CNK3 | 3.875% | Jun 30, 2030 | $76.97bn | – | $6.97bn | $70.00bn | 98.9480 | 98.4518 | 0.299% | -0.502% | -0.00150% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | $120.0m | $1.45bn | $69.88bn | 98.9110 | 98.6329 | 0.299% | -0.281% | -0.00084% |
| 91282CME8 | 4.250% | Dec 31, 2026 | $69.68bn | – | $678.7m | $69.00bn | 100.1365 | 100.5177 | 0.298% | +0.381% | +0.00114% |
| 91282CPB1 | 3.500% | Sep 30, 2027 | $72.81bn | – | $3.81bn | $69.00bn | 100.1298 | 100.3829 | 0.298% | +0.253% | +0.00075% |
| 91282CQS3 | 4.000% | May 31, 2028 | $79.18bn | – | $10.18bn | $69.00bn | 100.0888 | 100.1995 | 0.298% | +0.111% | +0.00033% |
| 91282CMP3 | 4.125% | Feb 28, 2027 | $75.95bn | $1.01bn | $6.95bn | $67.99bn | 101.4412 | 101.8111 | 0.298% | +0.365% | +0.00109% |
| 91282CQL8 | 3.750% | Apr 30, 2028 | $77.68bn | – | $8.68bn | $69.00bn | 99.9443 | 100.0931 | 0.298% | +0.149% | +0.00044% |
| 91282CNP2 | 3.875% | Jul 31, 2027 | $73.70bn | $959.0m | $4.70bn | $68.04bn | 101.3351 | 99.7191 | 0.298% | +0.317% | +0.00094% |
| 91282CQB0 | 3.375% | Feb 29, 2028 | $77.27bn | – | $8.27bn | $69.00bn | 99.9093 | 100.0870 | 0.298% | +0.178% | +0.00053% |
| 91282CPD7 | 3.625% | Oct 31, 2030 | $74.02bn | $58.0m | $4.02bn | $69.94bn | 98.4545 | 97.8421 | 0.297% | -0.622% | -0.00185% |
| 91282CMY4 | 3.750% | Apr 30, 2027 | $73.73bn | $403.0m | $4.73bn | $68.60bn | 100.3818 | 100.7181 | 0.297% | +0.335% | +0.00100% |
| 91282CQD6 | 3.500% | Feb 28, 2031 | $78.39bn | – | $8.39bn | $70.00bn | 98.3261 | 97.6712 | 0.297% | -0.666% | -0.00198% |
| 912810UR7 | 4.750% | Feb 15, 2056 | $79.99bn | – | $10.99bn | $69.00bn | 99.6283 | 94.4675 | 0.297% | -5.180% | -0.01538% |
| 91282CPA3 | 3.625% | Sep 30, 2030 | $73.87bn | $432.0m | $3.87bn | $69.57bn | 98.7862 | 98.2380 | 0.297% | -0.555% | -0.00165% |
| 91282CNL1 | 3.750% | Jun 30, 2027 | $75.87bn | $135.0m | $6.87bn | $68.87bn | 99.6664 | 100.0027 | 0.296% | +0.337% | +0.00100% |
| 912810UM8 | 4.750% | Aug 15, 2055 | $77.89bn | $46.0m | $8.89bn | $68.95bn | 99.5033 | 94.3738 | 0.296% | -5.155% | -0.01528% |
| 91282CPR6 | 3.625% | Dec 31, 2030 | $77.46bn | – | $7.46bn | $70.00bn | 97.7599 | 97.1162 | 0.296% | -0.658% | -0.00195% |
| 91282CPL9 | 3.375% | Nov 30, 2027 | $76.89bn | $110.0m | $7.89bn | $68.89bn | 99.2234 | 99.4652 | 0.295% | +0.244% | +0.00072% |
| 912797VK0 | 0.000% | Oct 6, 2026 | $72.71bn | – | $3.71bn | $69.00bn | 98.9928 | 99.3170 | 0.295% | +0.327% | +0.00097% |
| 91282CPN5 | 3.500% | Nov 30, 2030 | $78.00bn | – | $8.00bn | $70.00bn | 97.5777 | 96.9558 | 0.295% | -0.637% | -0.00188% |
| 91282CPS4 | 3.375% | Dec 31, 2027 | $76.35bn | – | $7.35bn | $69.00bn | 98.8842 | 99.1243 | 0.295% | +0.243% | +0.00072% |
| 912797VM6 | 0.000% | Oct 20, 2026 | $73.27bn | – | $4.27bn | $69.00bn | 98.8271 | 99.1720 | 0.295% | +0.349% | +0.00103% |
| 912810UK2 | 4.750% | May 15, 2055 | $80.82bn | – | $11.82bn | $69.00bn | 98.2942 | 93.1576 | 0.293% | -5.226% | -0.01531% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 100.9744 | 100.8463 | 0.292% | -0.127% | -0.00037% |
| 91282CPE5 | 3.500% | Oct 31, 2027 | $72.96bn | $1.52bn | $3.96bn | $67.48bn | 99.7459 | 100.0285 | 0.291% | +0.283% | +0.00082% |
| 912810UG1 | 4.625% | Feb 15, 2055 | $79.91bn | $1.0m | $10.91bn | $69.00bn | 97.4563 | 92.4092 | 0.290% | -5.179% | -0.01504% |
| 91282CNV9 | 3.625% | Aug 31, 2027 | $77.33bn | $2.87bn | $8.33bn | $66.13bn | 100.6491 | 100.9429 | 0.288% | +0.292% | +0.00084% |
| 912810UP1 | 4.625% | Nov 15, 2055 | $79.30bn | – | $10.30bn | $69.00bn | 96.4032 | 91.3179 | 0.287% | -5.275% | -0.01516% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 96.2157 | 91.2554 | 0.287% | -5.155% | -0.01478% |
| 912797VC8 | 0.000% | Sep 15, 2026 | $71.90bn | – | $5.34bn | $66.55bn | 99.2193 | 99.5349 | 0.285% | +0.318% | +0.00091% |
| 91282CLS8 | 4.125% | Oct 31, 2026 | $70.16bn | $3.91bn | $1.16bn | $65.09bn | 100.7575 | 101.0961 | 0.283% | +0.336% | +0.00095% |
| 912797VB0 | 0.000% | Sep 8, 2026 | $69.65bn | – | $3.78bn | $65.87bn | 99.2864 | 99.6068 | 0.282% | +0.323% | +0.00091% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 94.3247 | 89.3845 | 0.281% | -5.237% | -0.01472% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | $304.0m | $2.77bn | $63.70bn | 101.6705 | 101.5829 | 0.280% | -0.086% | -0.00024% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 98.0129 | 93.0014 | 0.279% | -5.113% | -0.01429% |
| 912797VE4 | 0.000% | Sep 29, 2026 | $71.71bn | – | $6.43bn | $65.28bn | 99.0723 | 99.3850 | 0.279% | +0.316% | +0.00088% |
| 912797VD6 | 0.000% | Sep 22, 2026 | $71.69bn | – | $7.97bn | $63.72bn | 99.1437 | 99.4582 | 0.273% | +0.317% | +0.00087% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 91.5342 | 86.7654 | 0.273% | -5.210% | -0.01421% |
| 91282CNE7 | 3.875% | May 31, 2027 | $78.45bn | $5.97bn | $9.45bn | $63.03bn | 100.1407 | 100.4588 | 0.273% | +0.318% | +0.00087% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | $1.0m | $2.21bn | $69.00bn | 91.4717 | 86.7341 | 0.273% | -5.179% | -0.01412% |
| 912797VL8 | 0.000% | Oct 13, 2026 | $73.61bn | – | $10.16bn | $63.46bn | 98.9150 | 99.2477 | 0.271% | +0.336% | +0.00091% |
| 91282CMH1 | 4.125% | Jan 31, 2027 | $72.83bn | $7.38bn | $3.83bn | $61.62bn | 101.7831 | 100.0649 | 0.271% | +0.338% | +0.00092% |
| 91282CLH2 | 3.750% | Aug 31, 2026 | $74.49bn | $8.05bn | $5.49bn | $60.95bn | 101.2534 | 101.5897 | 0.267% | +0.332% | +0.00089% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $2.22bn | $10.72bn | $62.55bn | 98.5176 | 98.5609 | 0.266% | +0.044% | +0.00012% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $210.0m | – | $60.79bn | 101.2935 | 99.2201 | 0.266% | -0.072% | -0.00019% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $2.22bn | $10.92bn | $61.97bn | 98.0859 | 98.2188 | 0.263% | +0.135% | +0.00036% |
| 91282CNS6 | 1.875% | Jul 15, 2035 | $61.48bn | $138.0m | $2.48bn | $58.86bn | 102.7303 | 100.1082 | 0.261% | -1.603% | -0.00419% |
| 91282CLY5 | 4.250% | Nov 30, 2026 | $73.69bn | $9.12bn | $4.69bn | $59.88bn | 100.4850 | 100.8369 | 0.260% | +0.350% | +0.00091% |
| 91282CML2 | 2.125% | Jan 15, 2035 | $57.64bn | $132.0m | $1.64bn | $55.87bn | 106.7234 | 104.1270 | 0.258% | -1.379% | -0.00355% |
| 91282CPU9 | 1.875% | Jan 15, 2036 | $60.96bn | – | $1.96bn | $59.00bn | 100.8443 | 98.0562 | 0.257% | -1.809% | -0.00465% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | $13.0m | $13.42bn | $62.00bn | 95.5635 | 95.7269 | 0.256% | +0.171% | +0.00044% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 102.0856 | 100.1882 | 0.256% | +0.223% | +0.00057% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $828.0m | $10.08bn | $59.66bn | 98.8456 | 99.0338 | 0.255% | +0.190% | +0.00048% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | $1.0m | $956.5m | $58.00bn | 101.2905 | 101.6337 | 0.254% | +0.339% | +0.00086% |
| 91282CNM9 | 3.875% | Jul 15, 2028 | $64.86bn | – | $6.86bn | $58.00bn | 101.2564 | 99.4188 | 0.254% | +0.099% | +0.00025% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $19.0m | $20.75bn | $59.73bn | 98.0866 | 98.0856 | 0.253% | -0.001% | -0.00000% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $420.0m | $11.87bn | $61.56bn | 95.1481 | 95.2602 | 0.253% | +0.118% | +0.00030% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 100.7022 | 101.0254 | 0.252% | +0.321% | +0.00081% |
| 91282CMS7 | 3.875% | Mar 15, 2028 | $58.98bn | $200.0m | $983.1m | $57.80bn | 100.6997 | 100.8597 | 0.251% | +0.159% | +0.00040% |
| 91282CMN8 | 4.250% | Feb 15, 2028 | $73.93bn | $800.0m | $15.93bn | $57.20bn | 101.7217 | 101.9529 | 0.251% | +0.227% | +0.00057% |
| 91282CNU1 | 3.625% | Aug 15, 2028 | $77.68bn | – | $19.68bn | $58.00bn | 100.2994 | 100.3798 | 0.251% | +0.080% | +0.00020% |
| 91282CQV6 | 4.125% | Jun 15, 2029 | $58.00bn | – | – | $58.00bn | 100.1491 | 99.9585 | 0.251% | -0.190% | -0.00048% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 100.1155 | 100.3869 | 0.251% | +0.271% | +0.00068% |
| 91282CMW8 | 3.750% | Apr 15, 2028 | $67.68bn | – | $9.68bn | $58.00bn | 100.1014 | 100.2520 | 0.251% | +0.150% | +0.00038% |
| 91282CQJ3 | 3.875% | Apr 15, 2029 | $68.29bn | – | $10.29bn | $58.00bn | 100.0965 | 99.9771 | 0.251% | -0.119% | -0.00030% |
| 91282CPT2 | 3.500% | Jan 15, 2029 | $74.88bn | – | $16.88bn | $58.00bn | 100.0521 | 98.2432 | 0.251% | -0.059% | -0.00015% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $828.0m | $12.03bn | $61.17bn | 94.8246 | 94.9373 | 0.251% | +0.119% | +0.00030% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | $24.0m | $415.4m | $57.98bn | 99.9561 | 100.1918 | 0.250% | +0.236% | +0.00059% |
| 91282CQR5 | 3.875% | May 15, 2029 | $71.77bn | – | $13.77bn | $58.00bn | 99.7762 | 99.6236 | 0.250% | -0.153% | -0.00038% |
| 91282CQA2 | 3.500% | Feb 15, 2029 | $74.43bn | – | $16.43bn | $58.00bn | 99.7212 | 99.6340 | 0.250% | -0.087% | -0.00022% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $609.0m | $9.01bn | $60.77bn | 95.1566 | 94.9436 | 0.250% | +0.170% | +0.00043% |
| 91282CNH0 | 3.875% | Jun 15, 2028 | $59.04bn | – | $1.04bn | $58.00bn | 99.6694 | 99.7688 | 0.250% | +0.100% | +0.00025% |
| 91282CND9 | 3.750% | May 15, 2028 | $78.47bn | $200.0m | $20.47bn | $57.80bn | 99.7602 | 99.9090 | 0.249% | +0.149% | +0.00037% |
| 91282CQE4 | 3.500% | Mar 15, 2029 | $58.01bn | – | $14.6m | $58.00bn | 99.4022 | 99.2785 | 0.249% | -0.124% | -0.00031% |
| 91282CNY3 | 3.375% | Sep 15, 2028 | $58.00bn | – | – | $58.00bn | 99.3655 | 99.4181 | 0.249% | +0.053% | +0.00013% |
| 91282CPC9 | 3.500% | Oct 15, 2028 | $59.08bn | – | $1.08bn | $58.00bn | 99.2988 | 99.3332 | 0.249% | +0.035% | +0.00009% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $801.0m | $21.48bn | $59.22bn | 97.2049 | 97.1317 | 0.249% | -0.075% | -0.00019% |
| 912797UW5 | 0.000% | Sep 1, 2026 | $70.98bn | – | $13.13bn | $57.85bn | 99.3648 | 99.6773 | 0.248% | +0.315% | +0.00078% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 99.0414 | 99.0027 | 0.248% | -0.039% | -0.00010% |
| 91282CPK1 | 3.500% | Nov 15, 2028 | $67.03bn | – | $9.03bn | $58.00bn | 98.9783 | 98.9796 | 0.248% | +0.001% | +0.00000% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 94.1580 | 94.1457 | 0.248% | -0.013% | -0.00003% |
| 91282CPP0 | 3.500% | Dec 15, 2028 | $58.00bn | – | – | $58.00bn | 98.6530 | 98.6248 | 0.247% | -0.029% | -0.00007% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | $1.15bn | $796.0m | $56.85bn | 100.4715 | 100.7584 | 0.247% | +0.286% | +0.00070% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | $1.21bn | $14.10bn | $56.79bn | 100.4956 | 100.7405 | 0.247% | +0.244% | +0.00060% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $617.0m | $9.19bn | $59.98bn | 94.1573 | 94.1957 | 0.244% | +0.041% | +0.00010% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | $100.0m | $11.51bn | $56.73bn | 99.5012 | 99.8301 | 0.244% | +0.331% | +0.00081% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $19.0m | $8.61bn | $62.98bn | 89.5185 | 84.9258 | 0.244% | -5.130% | -0.01249% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | $1.24bn | $6.93bn | $59.76bn | 94.1984 | 93.7582 | 0.243% | +0.063% | +0.00015% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | $2.10bn | $4.96bn | $56.80bn | 99.0121 | 99.3436 | 0.243% | +0.335% | +0.00081% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | $615.0m | $9.95bn | $56.64bn | 99.2833 | 99.6029 | 0.243% | +0.322% | +0.00078% |
| 91282CLE9 | 1.875% | Jul 15, 2034 | $54.40bn | $37.0m | $1.40bn | $52.96bn | 105.8550 | 103.5102 | 0.242% | -1.273% | -0.00308% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | $798.0m | – | $55.20bn | 101.4035 | 101.7846 | 0.242% | +0.376% | +0.00091% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | $3.19bn | $11.03bn | $54.81bn | 101.0026 | 101.2819 | 0.239% | +0.277% | +0.00066% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | $3.89bn | $9.42bn | $54.11bn | 102.2683 | 100.4134 | 0.239% | +0.325% | +0.00078% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | $1.25bn | $7.74bn | $55.76bn | 98.6909 | 99.0217 | 0.238% | +0.335% | +0.00080% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $567.0m | $632.5m | $54.43bn | 100.8706 | 100.8588 | 0.237% | -0.012% | -0.00003% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $952.0m | $10.76bn | $53.64bn | 100.2510 | 100.6065 | 0.232% | +0.355% | +0.00082% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $542.0m | $10.82bn | $56.94bn | 94.1067 | 94.1050 | 0.231% | -0.002% | -0.00000% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $576.0m | $14.22bn | $56.62bn | 94.5034 | 94.5842 | 0.231% | +0.086% | +0.00020% |
| 91282CJY8 | 1.750% | Jan 15, 2034 | $50.95bn | $50.0m | $949.9m | $49.95bn | 107.0459 | 104.9059 | 0.231% | -1.111% | -0.00257% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $880.0m | $6.17bn | $56.81bn | 94.0958 | 94.0435 | 0.231% | -0.056% | -0.00013% |
| 91282CQP9 | 1.250% | Apr 15, 2031 | $56.86bn | – | $3.27bn | $53.59bn | 99.3677 | 98.9001 | 0.230% | -0.471% | -0.00108% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 91.7198 | 91.3565 | 0.229% | -0.396% | -0.00091% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | $160.0m | – | $51.84bn | 102.4151 | 102.4147 | 0.229% | -0.000% | -0.00000% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | $681.0m | $16.91bn | $55.54bn | 95.4705 | 95.6144 | 0.229% | +0.151% | +0.00035% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 93.4725 | 93.4083 | 0.226% | -0.069% | -0.00016% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $770.0m | $12.24bn | $54.97bn | 94.9392 | 95.1515 | 0.225% | +0.224% | +0.00050% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | $878.0m | – | $51.12bn | 101.8453 | 100.2378 | 0.225% | +0.385% | +0.00087% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | $6.99bn | $7.29bn | $51.01bn | 100.9185 | 101.2595 | 0.222% | +0.338% | +0.00075% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | $9.51bn | $8.34bn | $50.81bn | 99.7507 | 100.0992 | 0.219% | +0.349% | +0.00076% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $4.19bn | $15.75bn | $51.12bn | 98.8346 | 99.1726 | 0.218% | +0.342% | +0.00075% |
| 91282CQW4 | 4.250% | Jun 30, 2033 | $50.59bn | – | – | $50.59bn | 99.8240 | 98.4239 | 0.218% | -1.403% | -0.00306% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | $450.0m | $9.49bn | $50.55bn | 99.5034 | 99.8538 | 0.217% | +0.352% | +0.00077% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 100.4100 | 100.7732 | 0.217% | +0.362% | +0.00078% |
| 91282CPH8 | 1.125% | Oct 15, 2030 | $54.05bn | $60.0m | $4.05bn | $49.94bn | 100.3011 | 99.9489 | 0.216% | -0.351% | -0.00076% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 102.1626 | 102.2046 | 0.216% | +0.041% | +0.00009% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $465.0m | $7.92bn | $52.54bn | 94.8862 | 93.9518 | 0.215% | -0.063% | -0.00013% |
| 91282CGK1 | 1.125% | Jan 15, 2033 | $49.82bn | $359.0m | $2.81bn | $46.65bn | 106.5787 | 105.0223 | 0.215% | -0.869% | -0.00187% |
| 91282CHP9 | 1.375% | Jul 15, 2033 | $47.17bn | $285.0m | $172.8m | $46.72bn | 106.1661 | 104.2953 | 0.214% | -1.050% | -0.00225% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 86.6671 | 82.1508 | 0.213% | -5.211% | -0.01112% |
| 91282CNB3 | 1.625% | Apr 15, 2030 | $52.00bn | $461.0m | $4.00bn | $47.54bn | 103.7957 | 103.5952 | 0.213% | -0.193% | -0.00041% |
| 91282CEZ0 | 0.625% | Jul 15, 2032 | $48.63bn | $1.04bn | $1.63bn | $45.96bn | 106.7461 | 105.5514 | 0.212% | -0.783% | -0.00166% |
| 912797UX3 | 0.000% | May 13, 2027 | $53.14bn | – | $3.14bn | $50.00bn | 96.6803 | 96.9732 | 0.209% | +0.303% | +0.00063% |
| 91282CLV1 | 1.625% | Oct 15, 2029 | $46.62bn | $255.0m | $641.2m | $45.73bn | 105.5363 | 105.4704 | 0.208% | -0.063% | -0.00013% |
| 912797VF1 | 0.000% | Jun 10, 2027 | $53.22bn | – | $3.22bn | $50.00bn | 96.3487 | 96.6419 | 0.208% | +0.304% | +0.00063% |
| 912810UU0 | 5.000% | May 15, 2056 | $52.94bn | – | $5.94bn | $47.00bn | 102.4198 | 97.0870 | 0.208% | -5.207% | -0.01083% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | $6.70bn | $3.99bn | $47.30bn | 101.6122 | 101.9883 | 0.208% | +0.370% | +0.00077% |
| 912797TM9 | 0.000% | Jan 21, 2027 | $52.17bn | – | $3.34bn | $48.83bn | 97.8931 | 98.1488 | 0.206% | +0.261% | +0.00054% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $1.18bn | $6.79bn | $47.82bn | 99.4008 | 99.7412 | 0.205% | +0.342% | +0.00070% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $5.65bn | $8.77bn | $69.30bn | 68.0950 | 65.0982 | 0.204% | -4.401% | -0.00897% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $612.0m | $13.71bn | $49.45bn | 95.2717 | 95.4843 | 0.203% | +0.223% | +0.00045% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | $95.0m | $4.80bn | $45.89bn | 101.9310 | 101.9796 | 0.202% | +0.048% | +0.00010% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $254.0m | $35.26bn | $48.92bn | 95.5533 | 95.3913 | 0.202% | -0.170% | -0.00034% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | $1.67bn | $913.4m | $46.33bn | 100.8407 | 101.1929 | 0.202% | +0.349% | +0.00070% |
| 91282CKL4 | 2.125% | Apr 15, 2029 | $44.11bn | $1.08bn | $109.6m | $42.92bn | 108.5174 | 108.6076 | 0.201% | +0.083% | +0.00017% |
| 912797UD7 | 0.000% | Mar 18, 2027 | $54.01bn | – | $6.31bn | $47.70bn | 97.2668 | 97.6042 | 0.200% | +0.347% | +0.00070% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $364.0m | $9.37bn | $56.63bn | 81.9244 | 77.5986 | 0.200% | -5.280% | -0.01058% |
| 91282CJH5 | 2.375% | Oct 15, 2028 | $42.00bn | $65.0m | – | $41.94bn | 110.4924 | 110.6816 | 0.200% | +0.171% | +0.00034% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | $300.0m | $3.59bn | $46.70bn | 99.1651 | 99.4878 | 0.200% | +0.325% | +0.00065% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $4.86bn | $17.85bn | $46.44bn | 99.5679 | 99.9035 | 0.200% | +0.337% | +0.00067% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | $6.47bn | $9.05bn | $46.55bn | 99.2204 | 99.5761 | 0.200% | +0.358% | +0.00072% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $1.92bn | $20.61bn | $72.95bn | 63.3033 | 59.7351 | 0.199% | -5.637% | -0.01124% |
| 91282CDX6 | 0.125% | Jan 15, 2032 | $51.10bn | $879.0m | $7.90bn | $42.32bn | 108.9801 | 108.2215 | 0.199% | -0.627% | -0.00125% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 80.9630 | 76.6005 | 0.199% | -5.388% | -0.01072% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $1.55bn | $8.57bn | $48.45bn | 94.9392 | 94.8261 | 0.199% | -0.119% | -0.00024% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | $228.0m | $8.93bn | $47.68bn | 95.5630 | 95.8156 | 0.197% | +0.264% | +0.00052% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | $2.00bn | $7.22bn | $46.00bn | 98.9098 | 99.2403 | 0.197% | +0.334% | +0.00066% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | $5.0m | $2.44bn | $44.00bn | 102.6062 | 99.4419 | 0.195% | -0.952% | -0.00186% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 96.0345 | 95.9049 | 0.195% | -0.135% | -0.00026% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | $150.0m | $214.7m | $43.85bn | 102.6855 | 101.9440 | 0.194% | -0.722% | -0.00140% |
| 91282CFR7 | 1.625% | Oct 15, 2027 | $40.00bn | – | – | $40.00bn | 112.2774 | 112.6667 | 0.194% | +0.347% | +0.00067% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | $1.10bn | $3.99bn | $44.90bn | 99.6783 | 98.6162 | 0.193% | +0.314% | +0.00061% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | $398.0m | $2.61bn | $43.60bn | 102.2980 | 101.5275 | 0.193% | -0.753% | -0.00145% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.0369 | 101.3151 | 0.192% | +0.275% | +0.00053% |
| 91282CQF1 | 4.250% | Mar 31, 2033 | $48.55bn | – | $4.55bn | $44.00bn | 100.9433 | 99.6078 | 0.192% | -1.323% | -0.00254% |
| 91282CMR9 | 4.125% | Feb 29, 2032 | $48.43bn | – | $4.43bn | $44.00bn | 100.9100 | 99.9361 | 0.192% | -0.965% | -0.00185% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | $225.0m | $432.8m | $43.78bn | 101.4185 | 100.4783 | 0.192% | -0.927% | -0.00178% |
| 91282CMT5 | 4.125% | Mar 31, 2032 | $45.30bn | – | $1.30bn | $44.00bn | 100.5369 | 99.5338 | 0.191% | -0.998% | -0.00191% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | $433.0m | $2.48bn | $43.52bn | 101.4081 | 98.5649 | 0.191% | -0.770% | -0.00147% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | $47.0m | $742.2m | $43.95bn | 100.3200 | 99.4399 | 0.190% | -0.877% | -0.00167% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 100.2615 | 99.4864 | 0.190% | -0.773% | -0.00147% |
| 91282CNR8 | 4.000% | Jul 31, 2032 | $47.00bn | $80.0m | $3.00bn | $43.92bn | 100.3873 | 97.2826 | 0.190% | -1.100% | -0.00210% |
| 91282CQT1 | 4.250% | May 31, 2033 | $50.49bn | – | $6.49bn | $44.00bn | 100.1725 | 98.8057 | 0.190% | -1.364% | -0.00260% |
| 91282CPY1 | 4.000% | Jan 31, 2033 | $47.10bn | – | $3.10bn | $44.00bn | 100.1373 | 96.9076 | 0.190% | -1.228% | -0.00234% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $890.0m | $11.61bn | $46.12bn | 95.3967 | 95.6603 | 0.190% | +0.276% | +0.00053% |
| 91282CEJ6 | 0.125% | Apr 15, 2027 | $39.38bn | – | $1.38bn | $38.00bn | 115.7297 | 116.0767 | 0.190% | +0.300% | +0.00057% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | $50.0m | $2.99bn | $43.95bn | 99.9431 | 99.0651 | 0.190% | -0.879% | -0.00167% |
| 91282CQN4 | 4.125% | Apr 30, 2033 | $49.54bn | – | $5.54bn | $44.00bn | 99.7887 | 98.4399 | 0.190% | -1.352% | -0.00256% |
| 91282CNF4 | 4.125% | May 31, 2032 | $50.02bn | – | $6.02bn | $44.00bn | 99.7869 | 98.7526 | 0.190% | -1.037% | -0.00197% |
| 91282CNA5 | 4.000% | Apr 30, 2032 | $47.01bn | – | $3.01bn | $44.00bn | 99.5177 | 98.4701 | 0.189% | -1.053% | -0.00199% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | $919.0m | – | $43.08bn | 101.5448 | 101.8658 | 0.189% | +0.316% | +0.00060% |
| 91282CGW5 | 1.250% | Apr 15, 2028 | $40.00bn | $80.0m | – | $39.92bn | 109.5475 | 109.8517 | 0.189% | +0.278% | +0.00052% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $476.0m | $7.63bn | $62.52bn | 69.9429 | 66.8410 | 0.189% | -4.435% | -0.00838% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 101.6894 | 99.6899 | 0.189% | +0.062% | +0.00012% |
| 91282CNW7 | 3.875% | Aug 31, 2032 | $49.31bn | – | $5.31bn | $44.00bn | 99.2952 | 98.1739 | 0.189% | -1.129% | -0.00213% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 99.1909 | 98.3709 | 0.189% | -0.827% | -0.00156% |
| 912797UE5 | 0.000% | Apr 15, 2027 | $51.97bn | – | $7.02bn | $44.96bn | 96.9655 | 97.2767 | 0.188% | +0.321% | +0.00060% |
| 91282CDC2 | 0.125% | Oct 15, 2026 | $38.31bn | $50.0m | $2.31bn | $35.95bn | 121.2546 | 121.5469 | 0.188% | +0.241% | +0.00045% |
| 91282CNZ0 | 3.875% | Sep 30, 2032 | $46.43bn | – | $2.43bn | $44.00bn | 98.9428 | 97.7922 | 0.188% | -1.163% | -0.00219% |
| 91282CNJ6 | 4.000% | Jun 30, 2032 | $48.38bn | – | $4.38bn | $44.00bn | 98.7609 | 97.7133 | 0.188% | -1.061% | -0.00199% |
| 912797TV9 | 0.000% | Feb 18, 2027 | $52.28bn | – | $7.80bn | $44.48bn | 97.5600 | 97.8734 | 0.187% | +0.321% | +0.00060% |
| 91282CQC8 | 3.750% | Feb 28, 2033 | $49.27bn | – | $5.27bn | $44.00bn | 98.2846 | 97.0272 | 0.187% | -1.279% | -0.00239% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 98.2237 | 97.3943 | 0.187% | -0.844% | -0.00158% |
| 91282CPF2 | 3.750% | Oct 31, 2032 | $46.53bn | – | $2.53bn | $44.00bn | 97.8505 | 96.6556 | 0.186% | -1.221% | -0.00227% |
| 91282CPQ8 | 3.875% | Dec 31, 2032 | $48.69bn | – | $4.69bn | $44.00bn | 97.8230 | 96.6080 | 0.186% | -1.242% | -0.00231% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 100.0362 | 100.1755 | 0.186% | +0.139% | +0.00026% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $906.0m | $21.58bn | $43.99bn | 97.7874 | 98.0204 | 0.186% | +0.238% | +0.00044% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | $3.55bn | – | $42.45bn | 101.1918 | 101.5463 | 0.186% | +0.350% | +0.00065% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | $387.0m | – | $42.61bn | 100.6637 | 100.9399 | 0.185% | +0.274% | +0.00051% |
| 91282CPM7 | 3.750% | Nov 30, 2032 | $49.03bn | – | $5.03bn | $44.00bn | 97.4739 | 96.2807 | 0.185% | -1.224% | -0.00227% |
| 912810UL0 | 5.000% | May 15, 2045 | $46.37bn | – | $4.37bn | $42.00bn | 102.1073 | 97.8057 | 0.185% | -4.213% | -0.00780% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 99.7296 | 99.8383 | 0.185% | +0.109% | +0.00020% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $2.10bn | $5.86bn | $42.90bn | 99.9195 | 100.1997 | 0.185% | +0.280% | +0.00052% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | $600.0m | $9.77bn | $42.40bn | 101.0870 | 101.2894 | 0.185% | +0.200% | +0.00037% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 99.6043 | 99.8268 | 0.185% | +0.223% | +0.00041% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 99.4334 | 99.5910 | 0.185% | +0.159% | +0.00029% |
| 91282CCM1 | 0.125% | Jul 15, 2031 | $46.84bn | $867.0m | $8.59bn | $37.39bn | 114.2670 | 113.5700 | 0.185% | -0.542% | -0.00100% |
| 912810UN6 | 4.875% | Aug 15, 2045 | $45.40bn | – | $3.40bn | $42.00bn | 101.6752 | 97.4009 | 0.184% | -4.204% | -0.00775% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $649.0m | – | $42.35bn | 100.7556 | 100.0651 | 0.184% | -0.685% | -0.00126% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $475.0m | $26.32bn | $43.12bn | 98.7828 | 99.1129 | 0.184% | +0.334% | +0.00061% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $43.33bn | $400.0m | $6.97bn | $35.96bn | 118.3281 | 117.8163 | 0.184% | -0.365% | -0.00067% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 93.3292 | 93.1024 | 0.183% | -0.243% | -0.00045% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $1.37bn | $17.31bn | $72.73bn | 58.1576 | 54.7150 | 0.183% | -5.920% | -0.01082% |
| 912810UJ5 | 4.750% | Feb 15, 2045 | $44.89bn | – | $2.91bn | $41.98bn | 100.1908 | 96.0300 | 0.182% | -4.153% | -0.00754% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $558.0m | $15.64bn | $73.76bn | 56.7357 | 53.3753 | 0.181% | -5.923% | -0.01071% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 99.5754 | 95.4389 | 0.181% | -4.154% | -0.00750% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $7.24bn | $23.37bn | $59.13bn | 70.4857 | 67.5628 | 0.180% | -4.147% | -0.00747% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | $262.0m | $5.44bn | $43.30bn | 96.2189 | 96.3156 | 0.180% | +0.295% | +0.00053% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $624.0m | $18.95bn | $59.36bn | 70.0859 | 66.1875 | 0.180% | -5.562% | -0.01000% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $1.29bn | $6.13bn | $42.68bn | 97.1094 | 96.9609 | 0.179% | -0.153% | -0.00027% |
| 912810UT3 | 4.625% | Feb 15, 2046 | $46.90bn | – | $4.90bn | $42.00bn | 98.3313 | 94.0967 | 0.178% | -4.306% | -0.00768% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $338.0m | $13.28bn | $56.66bn | 72.5646 | 68.5881 | 0.178% | -5.480% | -0.00973% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 97.7782 | 93.6929 | 0.177% | -4.178% | -0.00741% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | $865.0m | $8.30bn | $33.74bn | 121.5192 | 121.1714 | 0.177% | -0.219% | -0.00039% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | – | $1.94bn | $42.00bn | 97.5594 | 93.4117 | 0.177% | -4.252% | -0.00752% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $4.82bn | $19.95bn | $41.05bn | 99.7516 | 100.1129 | 0.177% | +0.362% | +0.00064% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 97.5031 | 93.4446 | 0.177% | -4.162% | -0.00736% |
| 912810UQ9 | 4.625% | Nov 15, 2045 | $46.13bn | – | $4.13bn | $42.00bn | 97.2157 | 93.0054 | 0.176% | -4.331% | -0.00764% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | $2.43bn | $4.67bn | $40.57bn | 99.9532 | 100.2088 | 0.175% | +0.256% | +0.00045% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 96.2374 | 92.2925 | 0.175% | -4.099% | -0.00716% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $2.68bn | $8.08bn | $40.32bn | 99.3695 | 99.4776 | 0.173% | +0.109% | +0.00019% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $2.65bn | $1.82bn | $39.35bn | 101.7018 | 101.0204 | 0.173% | -0.670% | -0.00116% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $1.59bn | – | $39.41bn | 100.8873 | 98.2514 | 0.172% | -0.630% | -0.00108% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | $3.03bn | $15.71bn | $38.97bn | 101.7061 | 102.0425 | 0.171% | +0.331% | +0.00057% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | $183.0m | $8.65bn | $29.99bn | 131.9030 | 132.0034 | 0.171% | +0.333% | +0.00057% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 101.1518 | 100.5150 | 0.170% | -0.630% | -0.00107% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | $238.0m | $7.62bn | $29.06bn | 134.1197 | 134.3398 | 0.168% | +0.355% | +0.00060% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 97.4776 | 97.3003 | 0.168% | -0.182% | -0.00031% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 92.5497 | 88.5820 | 0.168% | -4.287% | -0.00720% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $26.0m | $22.04bn | $62.98bn | 61.5328 | 57.9879 | 0.167% | -5.761% | -0.00964% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $563.0m | – | $39.44bn | 98.2602 | 97.6277 | 0.167% | -0.644% | -0.00108% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $770.0m | – | $37.23bn | 103.5401 | 102.9772 | 0.167% | -0.544% | -0.00091% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $2.12bn | $6.31bn | $39.88bn | 96.4204 | 96.2621 | 0.166% | -0.164% | -0.00027% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 55.6457 | 52.2826 | 0.166% | -6.044% | -0.01002% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | $60.0m | $9.70bn | $31.30bn | 121.7050 | 121.4839 | 0.165% | -0.115% | -0.00019% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $290.0m | $1.0m | $36.71bn | 102.8813 | 102.3296 | 0.163% | -0.536% | -0.00087% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 101.1912 | 100.6236 | 0.157% | -0.561% | -0.00088% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $215.0m | $6.0m | $35.78bn | 100.1303 | 99.8859 | 0.155% | -0.244% | -0.00038% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $278.0m | $13.65bn | $37.16bn | 96.0734 | 96.3682 | 0.154% | +0.307% | +0.00047% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $3.04bn | $8.46bn | $47.96bn | 74.2985 | 71.0463 | 0.154% | -4.377% | -0.00674% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | $18.0m | $1.64bn | $38.98bn | 91.2609 | 87.5571 | 0.154% | -4.058% | -0.00624% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $804.0m | $4.82bn | $36.19bn | 98.0132 | 97.7935 | 0.153% | -0.224% | -0.00034% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $656.0m | $9.50bn | $36.45bn | 96.5014 | 96.8274 | 0.152% | +0.338% | +0.00051% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $380.0m | $19.19bn | $66.27bn | 52.9263 | 49.7283 | 0.151% | -6.042% | -0.00915% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 100.1739 | 99.9076 | 0.151% | -0.266% | -0.00040% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | $653.0m | $12.24bn | $25.59bn | 136.3351 | 136.5616 | 0.151% | +0.356% | +0.00054% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $2.19bn | $3.30bn | $35.81bn | 96.7200 | 95.2089 | 0.150% | -0.205% | -0.00031% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | $273.0m | $9.95bn | $26.45bn | 130.2259 | 130.0239 | 0.149% | +0.228% | +0.00034% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | $595.0m | $2.82bn | $38.41bn | 89.4324 | 85.6549 | 0.148% | -4.224% | -0.00627% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $1.38bn | $8.20bn | $46.00bn | 74.5333 | 70.6818 | 0.148% | -5.168% | -0.00765% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | $50.0m | $12.20bn | $27.55bn | 124.4012 | 124.2870 | 0.148% | +0.039% | +0.00006% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $1.74bn | $9.88bn | $43.26bn | 79.1810 | 75.1399 | 0.148% | -5.104% | -0.00755% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $2.38bn | $30.81bn | $52.44bn | 65.1756 | 62.3927 | 0.148% | -4.270% | -0.00630% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $10.72bn | $29.04bn | $46.43bn | 73.5999 | 70.5516 | 0.148% | -4.142% | -0.00611% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $650.0m | $3.80bn | $34.36bn | 99.4220 | 99.1151 | 0.148% | -0.309% | -0.00046% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $1.23bn | $3.0m | $33.77bn | 101.0123 | 98.5326 | 0.147% | -0.475% | -0.00070% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $366.0m | $3.42bn | $34.63bn | 98.2459 | 97.8098 | 0.147% | -0.444% | -0.00065% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $722.0m | – | $34.28bn | 99.1043 | 98.7330 | 0.147% | -0.375% | -0.00055% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | $1.50bn | $4.58bn | $37.50bn | 90.5808 | 86.8403 | 0.147% | -4.129% | -0.00606% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $954.0m | $8.0m | $34.04bn | 99.2724 | 97.1535 | 0.146% | -0.372% | -0.00054% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $868.0m | $6.57bn | $34.13bn | 98.8176 | 98.3745 | 0.146% | -0.448% | -0.00065% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $1.00bn | – | $34.00bn | 99.0362 | 98.6443 | 0.145% | -0.396% | -0.00058% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $34.0m | $21.70bn | $67.32bn | 49.9853 | 46.8919 | 0.145% | -6.189% | -0.00899% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $901.0m | – | $34.10bn | 98.4789 | 98.0027 | 0.145% | -0.484% | -0.00070% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $5.34bn | $4.87bn | $39.63bn | 83.2588 | 79.8003 | 0.143% | -4.154% | -0.00592% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $346.0m | $1.96bn | $38.64bn | 85.2055 | 81.6694 | 0.142% | -4.150% | -0.00590% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $437.0m | $6.57bn | $43.42bn | 74.8771 | 71.0568 | 0.140% | -5.102% | -0.00716% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $2.01bn | $11.32bn | $44.28bn | 71.8672 | 68.0938 | 0.137% | -5.251% | -0.00722% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.50bn | $34.06bn | 92.7860 | 92.4429 | 0.136% | -0.370% | -0.00050% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $1.03bn | $27.28bn | $48.21bn | 63.3914 | 60.7440 | 0.132% | -4.176% | -0.00551% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | $821.0m | $5.96bn | $31.26bn | 97.1780 | 97.5353 | 0.131% | +0.368% | +0.00048% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $1.05bn | $9.09bn | $50.38bn | 59.4701 | 56.0900 | 0.129% | -5.684% | -0.00736% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $13.10bn | $23.06bn | 128.8759 | 128.4385 | 0.128% | +0.110% | +0.00014% |
| 912810UV8 | 5.000% | May 15, 2046 | $31.36bn | – | $2.36bn | $29.00bn | 101.9823 | 97.6182 | 0.128% | -4.279% | -0.00547% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $1.40bn | $9.11bn | $38.65bn | 76.0241 | 72.1481 | 0.127% | -5.098% | -0.00647% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.73bn | $59.84bn | 48.1596 | 45.1155 | 0.124% | -6.321% | -0.00787% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $2.75bn | $10.72bn | $28.52bn | 96.8548 | 97.1812 | 0.119% | +0.337% | +0.00040% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $160.0m | $19.83bn | $43.41bn | 63.5016 | 59.9879 | 0.119% | -5.533% | -0.00659% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $920.0m | $7.74bn | $36.39bn | 75.2521 | 71.4631 | 0.118% | -5.035% | -0.00596% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $894.0m | $19.65bn | $39.97bn | 64.4908 | 60.8913 | 0.111% | -5.581% | -0.00621% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 71.5330 | 68.0109 | 0.101% | -4.924% | -0.00497% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 77.5859 | 74.1250 | 0.101% | -4.461% | -0.00450% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 98.9110 | 99.2554 | 0.098% | +0.348% | +0.00034% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | $613.0m | $12.05bn | $22.68bn | 99.5238 | 99.8570 | 0.098% | +0.335% | +0.00033% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $4.96bn | $20.05bn | $35.34bn | 63.7374 | 61.1196 | 0.097% | -4.107% | -0.00400% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 79.9240 | 76.3027 | 0.097% | -4.531% | -0.00440% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | $2.04bn | $11.12bn | $30.35bn | 72.2519 | 68.5651 | 0.095% | -5.103% | -0.00483% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | $1.94bn | $8.59bn | $30.70bn | 71.3512 | 67.6603 | 0.095% | -5.173% | -0.00489% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | $425.0m | $13.70bn | $22.18bn | 97.6884 | 98.0260 | 0.094% | +0.346% | +0.00032% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | $890.0m | $7.46bn | $32.18bn | 66.5328 | 63.1129 | 0.092% | -5.140% | -0.00475% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $425.0m | $9.60bn | $9.70bn | 214.4818 | 214.5887 | 0.090% | +0.050% | +0.00004% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | $2.76bn | $12.78bn | $20.62bn | 100.0533 | 100.3954 | 0.089% | +0.342% | +0.00030% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 86.6119 | 82.8486 | 0.088% | -4.345% | -0.00380% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | $101.0m | $6.32bn | $16.60bn | 118.5339 | 113.1013 | 0.085% | -4.583% | -0.00390% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $1.91bn | $12.82bn | $19.82bn | 99.2001 | 99.5342 | 0.085% | +0.337% | +0.00029% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 87.4477 | 83.6590 | 0.084% | -4.333% | -0.00362% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 87.0494 | 83.3486 | 0.081% | -4.251% | -0.00346% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | $125.0m | $4.43bn | $18.44bn | 101.9122 | 96.7608 | 0.081% | -5.055% | -0.00410% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 77.3519 | 73.7459 | 0.080% | -4.662% | -0.00375% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 82.4935 | 78.7962 | 0.078% | -4.482% | -0.00349% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | $109.0m | $5.61bn | $10.76bn | 166.5325 | 165.1506 | 0.077% | +0.351% | +0.00027% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 99.8460 | 100.2112 | 0.077% | +0.366% | +0.00028% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $92.0m | $8.39bn | $8.32bn | 212.7444 | 213.2282 | 0.076% | +0.227% | +0.00017% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $6.92bn | $11.39bn | $22.51bn | 76.0333 | 72.3693 | 0.074% | -4.819% | -0.00356% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 76.7887 | 73.4416 | 0.074% | -4.359% | -0.00322% |
| 912810UH9 | 2.375% | Feb 15, 2055 | $17.91bn | – | $907.1m | $17.00bn | 99.2230 | 93.6194 | 0.073% | -5.648% | -0.00411% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $2.59bn | $13.80bn | $23.87bn | 70.3767 | 66.8546 | 0.073% | -5.005% | -0.00363% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $2.70bn | $16.38bn | $24.10bn | 69.5068 | 65.9810 | 0.072% | -5.073% | -0.00367% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | $154.0m | $5.02bn | $10.47bn | 159.2021 | 158.3253 | 0.072% | +0.325% | +0.00023% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | $453.0m | $8.17bn | $14.50bn | 113.8518 | 109.1784 | 0.071% | -4.105% | -0.00293% |
| 912810TY4 | 2.125% | Feb 15, 2054 | $17.39bn | $75.0m | $389.4m | $16.93bn | 96.7620 | 91.1824 | 0.071% | -5.766% | -0.00408% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | $48.0m | $4.10bn | $10.00bn | 158.9347 | 157.1332 | 0.069% | +0.090% | +0.00006% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.88bn | $19.12bn | 81.5803 | 78.1152 | 0.067% | -4.248% | -0.00286% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 75.7676 | 72.1547 | 0.065% | -4.768% | -0.00308% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $3.54bn | $21.54bn | $19.15bn | 75.1332 | 71.3709 | 0.062% | -5.007% | -0.00311% |
| 912810TP3 | 1.500% | Feb 15, 2053 | $19.88bn | $878.0m | $2.89bn | $16.11bn | 86.8260 | 81.4855 | 0.060% | -6.151% | -0.00372% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 102.2845 | 98.8425 | 0.060% | -3.365% | -0.00203% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 101.6126 | 98.4717 | 0.059% | -3.091% | -0.00183% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | $99.0m | $23.16bn | $13.58bn | 98.5010 | 98.8519 | 0.058% | +0.356% | +0.00021% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | $20.0m | $15.00bn | $8.97bn | 147.6289 | 142.6566 | 0.057% | -3.368% | -0.00193% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 98.0900 | 95.0448 | 0.057% | -3.104% | -0.00176% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | $49.0m | $11.01bn | $11.94bn | 107.0290 | 102.0256 | 0.055% | -4.675% | -0.00258% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 97.6838 | 94.5761 | 0.055% | -3.181% | -0.00175% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 100.7219 | 97.6946 | 0.054% | -3.006% | -0.00163% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 95.8865 | 92.6427 | 0.053% | -3.383% | -0.00180% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 96.8713 | 93.4198 | 0.053% | -3.563% | -0.00188% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 93.1121 | 90.0590 | 0.052% | -3.279% | -0.00171% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $200.0m | $26.60bn | $15.20bn | 77.8769 | 74.5026 | 0.051% | -4.333% | -0.00222% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 82.9240 | 79.6152 | 0.051% | -3.990% | -0.00202% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | $101.0m | $6.69bn | $11.91bn | 98.5330 | 93.1279 | 0.051% | -5.486% | -0.00278% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 90.7526 | 87.4069 | 0.050% | -3.687% | -0.00184% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.08bn | $26.37bn | $14.91bn | 76.9144 | 73.2459 | 0.050% | -4.770% | -0.00236% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 97.5115 | 94.5802 | 0.049% | -3.006% | -0.00147% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 82.5241 | 79.2418 | 0.048% | -3.977% | -0.00190% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 80.4144 | 77.0584 | 0.046% | -4.173% | -0.00191% |
| 912810TE8 | 0.125% | Feb 15, 2052 | $19.58bn | $4.0m | $2.94bn | $16.64bn | 62.8993 | 58.1806 | 0.045% | -7.502% | -0.00339% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | $122.0m | $10.76bn | $9.50bn | 104.7971 | 99.3329 | 0.043% | -5.214% | -0.00224% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | $157.0m | $2.44bn | $13.01bn | 74.0763 | 69.0588 | 0.042% | -6.773% | -0.00282% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | $285.0m | $29.22bn | $12.57bn | 76.4144 | 72.7147 | 0.042% | -4.842% | -0.00201% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | $175.0m | $9.06bn | $5.93bn | 151.0208 | 146.3306 | 0.039% | -3.106% | -0.00120% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $18.01bn | $470.0m | $4.58bn | $12.96bn | 68.6529 | 63.6962 | 0.038% | -7.220% | -0.00277% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $2.88bn | $28.04bn | $12.02bn | 73.8984 | 70.2188 | 0.038% | -4.979% | -0.00191% |
| 912810US5 | 2.375% | Feb 15, 2056 | $9.00bn | – | – | $9.00bn | 96.7368 | 91.2178 | 0.038% | -5.705% | -0.00215% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.33bn | $8.10bn | 107.0193 | 106.2906 | 0.037% | -0.681% | -0.00025% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 103.1281 | 100.9758 | 0.037% | -2.087% | -0.00078% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | $104.0m | $9.79bn | $8.82bn | 97.7412 | 92.2610 | 0.037% | -5.607% | -0.00209% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.24bn | $7.77bn | 103.2510 | 103.4878 | 0.035% | +0.229% | +0.00008% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.73bn | 103.0143 | 103.0163 | 0.034% | +0.002% | +0.00000% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.17bn | $3.84bn | 203.6654 | 202.3531 | 0.034% | -0.644% | -0.00022% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | $348.0m | $6.86bn | $8.18bn | 94.5427 | 89.0818 | 0.033% | -5.776% | -0.00193% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 100.9497 | 98.2283 | 0.033% | -2.696% | -0.00090% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 91.6274 | 88.8215 | 0.031% | -3.062% | -0.00095% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.45bn | 108.0482 | 107.6399 | 0.030% | -0.378% | -0.00011% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 101.1124 | 98.4800 | 0.030% | -2.603% | -0.00077% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 105.9198 | 103.3682 | 0.029% | -2.409% | -0.00071% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 104.8783 | 102.4363 | 0.023% | -2.328% | -0.00052% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 104.5975 | 104.6927 | 0.021% | +0.091% | +0.00002% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 104.8161 | 104.7322 | 0.019% | -0.080% | -0.00002% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.17bn | $4.00bn | 107.9261 | 107.7345 | 0.019% | -0.178% | -0.00003% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 101.5802 | 101.9443 | 0.019% | +0.358% | +0.00007% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 104.7388 | 105.0074 | 0.016% | +0.256% | +0.00004% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 102.7234 | 103.0887 | 0.016% | +0.356% | +0.00006% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 103.9890 | 104.3429 | 0.013% | +0.340% | +0.00004% |
| Total | $23.94tn | 100.000% | -0.85846% | ||||||||
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.