September 2026 · struck at the Aug 31, 2026 rebalance
Safe Rate US Treasury Aggregate Total Return Index constituents
Every one of the 449 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
- 449
- Weights sum to
- 100.0000%
- Contributions sum to
- -1.521531%
- 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 published month return for this rebalance, shown as the closed month on the US Treasury Aggregate page, fetched separately. Not against that page’s headline level, which is a daily valuation of these holdings on a later day and is a different figure.
These reconcile. The holdings below sum to -1.521531% against a published month return of -1.521531%, a difference of 2.5e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 912797UJ4 | 0.000% | Oct 8, 2026 | $278.78bn | – | $16.21bn | $262.57bn | 99.6177 | 99.9259 | 1.130% | +0.309% | +0.00350% |
| 912797SU2 | 0.000% | Nov 27, 2026 | $228.43bn | – | $14.89bn | $213.54bn | 99.0962 | 99.3683 | 0.914% | +0.275% | +0.00251% |
| 912797SK4 | 0.000% | Oct 29, 2026 | $233.61bn | – | $22.31bn | $211.30bn | 99.3942 | 99.6998 | 0.907% | +0.307% | +0.00279% |
| 912797VK0 | 0.000% | Oct 6, 2026 | $177.37bn | – | $8.36bn | $169.00bn | 99.6412 | 99.9474 | 0.727% | +0.307% | +0.00223% |
| 912797UM7 | 0.000% | Nov 5, 2026 | $181.18bn | – | $12.18bn | $169.00bn | 99.3247 | 99.6199 | 0.725% | +0.297% | +0.00215% |
| 912797UY1 | 0.000% | Nov 12, 2026 | $179.41bn | – | $10.40bn | $169.00bn | 99.2520 | 99.5392 | 0.724% | +0.289% | +0.00210% |
| 912797VM6 | 0.000% | Oct 20, 2026 | $179.66bn | – | $11.89bn | $167.77bn | 99.4923 | 99.7968 | 0.721% | +0.306% | +0.00221% |
| 912797UZ8 | 0.000% | Nov 19, 2026 | $180.37bn | – | $12.59bn | $167.78bn | 99.1793 | 99.4610 | 0.719% | +0.284% | +0.00204% |
| 912797UL9 | 0.000% | Oct 22, 2026 | $180.14bn | – | $13.43bn | $166.71bn | 99.4716 | 99.7754 | 0.716% | +0.305% | +0.00219% |
| 912797UK1 | 0.000% | Oct 15, 2026 | $175.77bn | – | $10.35bn | $165.42bn | 99.5453 | 99.8518 | 0.711% | +0.308% | +0.00219% |
| 912797VL8 | 0.000% | Oct 13, 2026 | $181.04bn | – | $17.59bn | $163.46bn | 99.5683 | 99.8720 | 0.703% | +0.305% | +0.00214% |
| 912797TM9 | 0.000% | Jan 21, 2027 | $135.98bn | – | $10.61bn | $125.37bn | 98.4932 | 98.7400 | 0.533% | +0.251% | +0.00134% |
| 912797TV9 | 0.000% | Feb 18, 2027 | $137.06bn | – | $14.28bn | $122.78bn | 98.1819 | 98.4056 | 0.521% | +0.228% | +0.00119% |
| 91282CMM0 | 4.625% | Feb 15, 2035 | $138.71bn | $210.0m | $18.71bn | $119.79bn | 99.7137 | 96.3407 | 0.516% | -3.383% | -0.01745% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | $122.0m | $12.88bn | $119.88bn | 99.4834 | 96.3713 | 0.515% | -3.128% | -0.01611% |
| 912797TC1 | 0.000% | Dec 24, 2026 | $134.59bn | – | $14.20bn | $120.38bn | 98.7967 | 99.0690 | 0.514% | +0.276% | +0.00142% |
| 91282CQQ7 | 4.375% | May 15, 2036 | $134.03bn | – | $14.03bn | $120.00bn | 98.4521 | 94.8400 | 0.510% | -3.669% | -0.01872% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 98.3213 | 95.0740 | 0.510% | -3.303% | -0.01683% |
| 91282CNC1 | 4.250% | May 15, 2035 | $140.14bn | $10.0m | $20.14bn | $119.99bn | 98.0088 | 94.6365 | 0.508% | -3.441% | -0.01748% |
| 91282CNT4 | 4.250% | Aug 15, 2035 | $134.98bn | $40.0m | $14.98bn | $119.96bn | 96.7901 | 93.3553 | 0.501% | -3.549% | -0.01780% |
| 91282CPJ4 | 4.000% | Nov 15, 2035 | $137.89bn | $50.0m | $17.89bn | $119.95bn | 95.8098 | 92.3234 | 0.496% | -3.639% | -0.01806% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $654.0m | $3.75bn | $119.35bn | 96.1223 | 93.1046 | 0.495% | -3.139% | -0.01555% |
| 91282CPZ8 | 4.125% | Feb 15, 2036 | $138.83bn | – | $18.83bn | $120.00bn | 95.5656 | 92.0581 | 0.495% | -3.670% | -0.01818% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | $65.0m | $751.2m | $113.95bn | 100.5204 | 97.5747 | 0.495% | -2.930% | -0.01450% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | $150.0m | $8.90bn | $119.85bn | 94.9290 | 91.7762 | 0.491% | -3.321% | -0.01632% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $116.86bn | $230.0m | $4.86bn | $111.77bn | 99.2106 | 98.9647 | 0.479% | -0.248% | -0.00119% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $120.01bn | $400.0m | $15.04bn | $104.57bn | 98.6048 | 97.1550 | 0.445% | -1.470% | -0.00655% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $595.0m | $14.26bn | $107.36bn | 95.7728 | 92.9637 | 0.444% | -2.933% | -0.01303% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 98.7843 | 96.1831 | 0.422% | -2.633% | -0.01112% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $853.0m | $28.00bn | $113.35bn | 85.7140 | 83.7221 | 0.420% | -2.324% | -0.00975% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $72.0m | $33.65bn | $110.92bn | 85.9073 | 83.8319 | 0.412% | -2.416% | -0.00994% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 86.5717 | 84.8930 | 0.407% | -1.939% | -0.00788% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $596.0m | $31.34bn | $101.40bn | 92.4766 | 90.1172 | 0.405% | -2.551% | -0.01033% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | $185.0m | $15.72bn | $98.82bn | 94.0992 | 91.4470 | 0.402% | -2.818% | -0.01132% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $305.0m | $9.54bn | $98.70bn | 93.9372 | 91.2123 | 0.400% | -2.901% | -0.01161% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $823.0m | $44.21bn | $103.47bn | 88.4188 | 86.5200 | 0.395% | -2.147% | -0.00848% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 86.7082 | 84.8937 | 0.394% | -2.093% | -0.00824% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $694.0m | $36.21bn | $104.31bn | 87.3054 | 85.0832 | 0.393% | -2.545% | -0.01001% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $668.0m | $28.26bn | $104.09bn | 86.2476 | 84.6736 | 0.388% | -1.825% | -0.00708% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $1.71bn | $22.18bn | $97.25bn | 90.7208 | 88.2887 | 0.381% | -2.681% | -0.01021% |
| 91282CPG0 | 3.995% | Oct 31, 2027 | $87.72bn | – | $1.74bn | $85.98bn | 100.5389 | 100.8943 | 0.373% | +0.353% | +0.00132% |
| 91282CNQ0 | 3.964% | Jul 31, 2027 | $88.04bn | – | $2.04bn | $86.00bn | 100.4871 | 100.8366 | 0.373% | +0.348% | +0.00130% |
| 91282CMX6 | 3.965% | Apr 30, 2027 | $88.05bn | – | $2.06bn | $86.00bn | 100.4560 | 100.8049 | 0.373% | +0.347% | +0.00130% |
| 91282CPX3 | 3.903% | Jan 31, 2028 | $88.11bn | – | $2.12bn | $85.99bn | 100.4429 | 100.7957 | 0.373% | +0.351% | +0.00131% |
| 91282CQM6 | 3.907% | Apr 30, 2028 | $89.78bn | – | $3.78bn | $86.00bn | 100.4301 | 100.7985 | 0.373% | +0.367% | +0.00137% |
| 91282CMJ7 | 3.902% | Jan 31, 2027 | $90.49bn | – | $4.49bn | $86.00bn | 100.3929 | 100.7293 | 0.373% | +0.335% | +0.00125% |
| 91282CLT6 | 4.011% | Oct 31, 2026 | $86.51bn | – | $506.1m | $86.00bn | 100.3916 | 100.7113 | 0.373% | +0.319% | +0.00119% |
| 912797WC7 | 0.000% | Feb 25, 2027 | $82.56bn | – | – | $82.56bn | 98.1071 | 98.3136 | 0.350% | +0.210% | +0.00074% |
| 91282CRK9 | 4.375% | Aug 31, 2031 | $79.00bn | – | – | $79.00bn | 99.4808 | 97.3434 | 0.339% | -2.149% | -0.00729% |
| 912797VS3 | 0.000% | Jan 7, 2027 | $83.20bn | – | $4.19bn | $79.00bn | 98.6489 | 98.9002 | 0.337% | +0.255% | +0.00086% |
| 912797VT1 | 0.000% | Jan 14, 2027 | $82.20bn | – | $3.20bn | $79.00bn | 98.5713 | 98.8187 | 0.336% | +0.251% | +0.00084% |
| 912797VU8 | 0.000% | Jan 28, 2027 | $84.55bn | – | $5.55bn | $79.00bn | 98.4107 | 98.6513 | 0.336% | +0.245% | +0.00082% |
| 912797WB9 | 0.000% | Feb 11, 2027 | $83.79bn | – | $4.79bn | $79.00bn | 98.2568 | 98.4779 | 0.335% | +0.225% | +0.00075% |
| 91282CRH6 | 4.125% | Aug 31, 2028 | $77.87bn | – | – | $77.87bn | 99.6051 | 99.0095 | 0.335% | -0.598% | -0.00200% |
| 912797VA2 | 0.000% | Dec 3, 2026 | $81.87bn | – | $4.87bn | $77.00bn | 99.0261 | 99.3035 | 0.329% | +0.280% | +0.00092% |
| 912797VG9 | 0.000% | Dec 10, 2026 | $81.95bn | – | $4.95bn | $77.00bn | 98.9583 | 99.2281 | 0.329% | +0.273% | +0.00090% |
| 912797VH7 | 0.000% | Dec 17, 2026 | $83.46bn | – | $6.46bn | $77.00bn | 98.8795 | 99.1487 | 0.329% | +0.272% | +0.00090% |
| 912797VJ3 | 0.000% | Dec 31, 2026 | $84.12bn | – | $8.44bn | $75.68bn | 98.7194 | 98.9813 | 0.323% | +0.265% | +0.00086% |
| 912797VV6 | 0.000% | Feb 4, 2027 | $85.26bn | – | $9.57bn | $75.70bn | 98.3360 | 98.5650 | 0.321% | +0.233% | +0.00075% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | $3.03bn | $22.08bn | $73.42bn | 99.0992 | 99.3465 | 0.314% | +0.250% | +0.00078% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | $100.0m | $333.6m | $69.90bn | 102.1209 | 101.1230 | 0.308% | -0.977% | -0.00301% |
| 912797WG8 | 0.000% | Dec 22, 2026 | $76.60bn | – | $4.60bn | $72.00bn | 98.8178 | 99.0957 | 0.307% | +0.281% | +0.00086% |
| 912797VW4 | 0.000% | Nov 10, 2026 | $76.46bn | – | $5.62bn | $70.83bn | 99.2747 | 99.5633 | 0.304% | +0.291% | +0.00088% |
| 912797VX2 | 0.000% | Nov 17, 2026 | $76.22bn | – | $5.39bn | $70.83bn | 99.2022 | 99.4856 | 0.303% | +0.286% | +0.00087% |
| 91282CMU2 | 4.000% | Mar 31, 2030 | $72.07bn | $44.0m | $2.07bn | $69.96bn | 100.2143 | 96.7297 | 0.303% | -1.481% | -0.00449% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 100.1419 | 98.7925 | 0.303% | -1.347% | -0.00408% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | $300.0m | $688.5m | $69.70bn | 100.5615 | 99.1994 | 0.303% | -1.354% | -0.00410% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | $325.0m | $1.18bn | $69.68bn | 100.5149 | 99.2262 | 0.302% | -1.282% | -0.00388% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $287.0m | $2.44bn | $69.71bn | 100.3213 | 99.1990 | 0.302% | -1.119% | -0.00338% |
| 91282CRA1 | 4.375% | Jul 31, 2031 | $77.74bn | – | $7.74bn | $70.00bn | 99.8492 | 97.7058 | 0.302% | -2.147% | -0.00648% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | $3.89bn | $70.00bn | 99.7758 | 98.3410 | 0.302% | -1.438% | -0.00434% |
| 91282CMV0 | 3.875% | Mar 31, 2027 | $71.04bn | $259.0m | $2.04bn | $68.74bn | 101.5367 | 99.7919 | 0.301% | +0.190% | +0.00057% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | $1.19bn | $4.16bn | $68.82bn | 101.3934 | 100.3248 | 0.301% | -1.054% | -0.00318% |
| 91282CQH7 | 3.875% | Mar 31, 2028 | $76.13bn | – | $7.13bn | $69.00bn | 100.9430 | 98.6981 | 0.301% | -0.304% | -0.00092% |
| 91282CQU8 | 4.125% | May 31, 2031 | $80.33bn | – | $10.33bn | $70.00bn | 99.4857 | 97.4488 | 0.301% | -2.047% | -0.00616% |
| 91282CNG2 | 4.000% | May 31, 2030 | $79.58bn | – | $9.58bn | $70.00bn | 99.4539 | 97.8755 | 0.301% | -1.587% | -0.00477% |
| 91282CMZ1 | 3.875% | Apr 30, 2030 | $74.79bn | – | $4.79bn | $70.00bn | 99.3995 | 97.8716 | 0.301% | -1.537% | -0.00462% |
| 91282CME8 | 4.250% | Dec 31, 2026 | $69.68bn | – | $678.7m | $69.00bn | 100.8213 | 101.0740 | 0.300% | +0.251% | +0.00075% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | $260.0m | $29.96bn | $79.66bn | 87.2476 | 85.7673 | 0.300% | -1.697% | -0.00509% |
| 91282CQG9 | 3.875% | Mar 31, 2031 | $77.23bn | – | $7.23bn | $70.00bn | 99.1305 | 95.2294 | 0.300% | -1.981% | -0.00594% |
| 91282CQX2 | 4.125% | Jun 30, 2031 | $80.48bn | – | $10.48bn | $70.00bn | 99.1124 | 97.0425 | 0.300% | -2.089% | -0.00626% |
| 91282CPB1 | 3.500% | Sep 30, 2027 | $72.81bn | $102.0m | $3.81bn | $68.90bn | 100.6914 | 98.9471 | 0.300% | +0.006% | +0.00002% |
| 91282CQS3 | 4.000% | May 31, 2028 | $79.18bn | – | $10.18bn | $69.00bn | 100.4539 | 100.0005 | 0.299% | -0.451% | -0.00135% |
| 91282CMY4 | 3.750% | Apr 30, 2027 | $73.73bn | $453.0m | $4.73bn | $68.55bn | 101.0448 | 101.2255 | 0.299% | +0.179% | +0.00053% |
| 91282CQL8 | 3.750% | Apr 30, 2028 | $77.68bn | – | $8.68bn | $69.00bn | 100.3573 | 99.9443 | 0.299% | -0.412% | -0.00123% |
| 91282CQY0 | 4.125% | Jun 30, 2028 | $79.33bn | – | $10.33bn | $69.00bn | 100.3312 | 99.8237 | 0.299% | -0.506% | -0.00151% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | $268.0m | $3.91bn | $69.68bn | 99.2541 | 98.0802 | 0.299% | -1.183% | -0.00353% |
| 91282CRB9 | 4.250% | Jul 31, 2028 | $76.63bn | – | $7.63bn | $69.00bn | 100.2133 | 99.6535 | 0.299% | -0.559% | -0.00167% |
| 912797VP9 | 0.000% | Nov 3, 2026 | $74.70bn | – | $5.11bn | $69.59bn | 99.3455 | 99.6425 | 0.299% | +0.299% | +0.00089% |
| 91282CQK0 | 3.875% | Apr 30, 2031 | $78.81bn | – | $8.81bn | $70.00bn | 98.7432 | 96.7466 | 0.299% | -2.022% | -0.00604% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | $120.0m | $1.45bn | $69.88bn | 98.8477 | 95.8846 | 0.298% | -1.227% | -0.00366% |
| 91282CNK3 | 3.875% | Jun 30, 2030 | $76.97bn | – | $6.97bn | $70.00bn | 98.6321 | 97.0105 | 0.298% | -1.644% | -0.00490% |
| 91282CNL1 | 3.750% | Jun 30, 2027 | $75.87bn | $235.0m | $6.87bn | $68.77bn | 100.2982 | 100.4164 | 0.298% | +0.118% | +0.00035% |
| 91282CNN7 | 3.875% | Jul 31, 2030 | $74.77bn | – | $4.77bn | $70.00bn | 98.2432 | 96.5904 | 0.297% | -1.682% | -0.00500% |
| 91282CPS4 | 3.375% | Dec 31, 2027 | $76.35bn | – | $7.35bn | $69.00bn | 99.3903 | 99.2279 | 0.296% | -0.163% | -0.00048% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | $20.0m | $5.57bn | $69.98bn | 97.8225 | 96.6229 | 0.296% | -1.226% | -0.00363% |
| 91282CPA3 | 3.625% | Sep 30, 2030 | $73.87bn | $432.0m | $3.87bn | $69.57bn | 98.4003 | 94.8850 | 0.296% | -1.730% | -0.00512% |
| 91282CPL9 | 3.375% | Nov 30, 2027 | $76.89bn | $520.0m | $7.89bn | $68.48bn | 99.7638 | 99.6342 | 0.295% | -0.130% | -0.00038% |
| 912797VN4 | 0.000% | Oct 27, 2026 | $74.41bn | – | $5.78bn | $68.63bn | 99.4182 | 99.7219 | 0.295% | +0.305% | +0.00090% |
| 91282CPW5 | 3.750% | Jan 31, 2031 | $74.93bn | – | $4.93bn | $70.00bn | 97.4198 | 95.5068 | 0.295% | -1.964% | -0.00578% |
| 912797VY0 | 0.000% | Nov 24, 2026 | $76.31bn | – | $7.58bn | $68.73bn | 99.1273 | 99.4030 | 0.294% | +0.278% | +0.00082% |
| 91282CPR6 | 3.625% | Dec 31, 2030 | $77.46bn | – | $7.46bn | $70.00bn | 97.2768 | 95.4474 | 0.294% | -1.881% | -0.00553% |
| 91282CQB0 | 3.375% | Feb 29, 2028 | $77.27bn | – | $8.27bn | $69.00bn | 98.6656 | 98.4140 | 0.294% | -0.255% | -0.00075% |
| 91282CNP2 | 3.875% | Jul 31, 2027 | $73.70bn | $959.0m | $4.70bn | $68.04bn | 100.0245 | 100.0904 | 0.294% | +0.066% | +0.00019% |
| 91282CMP3 | 4.125% | Feb 28, 2027 | $75.95bn | $1.01bn | $6.95bn | $67.99bn | 100.0739 | 100.2907 | 0.294% | +0.217% | +0.00064% |
| 91282CPN5 | 3.500% | Nov 30, 2030 | $78.00bn | – | $8.00bn | $70.00bn | 97.1393 | 95.3325 | 0.294% | -1.860% | -0.00546% |
| 91282CPD7 | 3.625% | Oct 31, 2030 | $74.02bn | $717.0m | $4.02bn | $69.28bn | 98.0340 | 96.2670 | 0.293% | -1.802% | -0.00529% |
| 91282CNX5 | 3.625% | Aug 31, 2030 | $78.45bn | – | $8.45bn | $70.00bn | 96.9475 | 95.2792 | 0.293% | -1.721% | -0.00504% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 101.1107 | 98.0738 | 0.293% | -0.964% | -0.00282% |
| 91282CPE5 | 3.500% | Oct 31, 2027 | $72.96bn | $1.52bn | $3.96bn | $67.48bn | 100.3043 | 100.2459 | 0.292% | -0.058% | -0.00017% |
| 912810UU0 | 5.000% | May 15, 2056 | $77.22bn | – | $8.22bn | $69.00bn | 97.7622 | 92.7323 | 0.291% | -5.145% | -0.01499% |
| 91282CQD6 | 3.500% | Feb 28, 2031 | $78.39bn | – | $8.39bn | $70.00bn | 96.0722 | 94.1435 | 0.290% | -2.008% | -0.00583% |
| 91282CLS8 | 4.125% | Oct 31, 2026 | $70.16bn | $3.91bn | $1.16bn | $65.09bn | 101.4212 | 101.6950 | 0.285% | +0.270% | +0.00077% |
| 912797WF0 | 0.000% | Dec 15, 2026 | $77.35bn | – | $10.90bn | $66.45bn | 98.9004 | 99.1771 | 0.284% | +0.280% | +0.00079% |
| 91282CNV9 | 3.625% | Aug 31, 2027 | $77.33bn | $2.97bn | $8.33bn | $66.03bn | 99.4163 | 99.4667 | 0.284% | +0.051% | +0.00014% |
| 912797WE3 | 0.000% | Dec 8, 2026 | $75.35bn | – | $9.18bn | $66.18bn | 98.9764 | 99.2482 | 0.283% | +0.275% | +0.00078% |
| 912810UK2 | 4.750% | May 15, 2055 | $80.82bn | – | $11.82bn | $69.00bn | 93.8132 | 88.9504 | 0.280% | -5.183% | -0.01449% |
| 912797VZ7 | 0.000% | Dec 1, 2026 | $75.93bn | – | $10.93bn | $65.01bn | 99.0571 | 99.3222 | 0.278% | +0.268% | +0.00074% |
| 912810UR7 | 4.750% | Feb 15, 2056 | $79.99bn | – | $10.99bn | $69.00bn | 92.6882 | 87.7942 | 0.276% | -5.280% | -0.01458% |
| 912810UM8 | 4.750% | Aug 15, 2055 | $77.89bn | $46.0m | $8.89bn | $68.95bn | 92.6257 | 87.7629 | 0.276% | -5.250% | -0.01448% |
| 91282CNE7 | 3.875% | May 31, 2027 | $78.45bn | $5.97bn | $9.45bn | $63.03bn | 100.7659 | 100.9273 | 0.274% | +0.160% | +0.00044% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | $304.0m | $2.77bn | $63.70bn | 99.6992 | 98.8015 | 0.274% | -0.900% | -0.00247% |
| 912810UP1 | 4.625% | Nov 15, 2055 | $79.30bn | – | $10.30bn | $69.00bn | 91.9324 | 87.1219 | 0.274% | -5.233% | -0.01434% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 91.9324 | 87.1844 | 0.274% | -5.165% | -0.01415% |
| 912810UG1 | 4.625% | Feb 15, 2055 | $79.91bn | $1.0m | $10.91bn | $69.00bn | 90.7762 | 85.9657 | 0.271% | -5.299% | -0.01433% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 90.0204 | 85.3247 | 0.268% | -5.216% | -0.01399% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 93.7507 | 88.9817 | 0.267% | -5.087% | -0.01359% |
| 91282CMH1 | 4.125% | Jan 31, 2027 | $72.83bn | $7.38bn | $3.83bn | $61.62bn | 100.3899 | 100.6325 | 0.267% | +0.242% | +0.00065% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $2.22bn | $10.92bn | $61.97bn | 98.4766 | 98.0547 | 0.264% | -0.428% | -0.00113% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $2.50bn | $10.72bn | $62.28bn | 97.3828 | 96.8359 | 0.262% | -0.562% | -0.00147% |
| 91282CLY5 | 4.250% | Nov 30, 2026 | $73.69bn | $9.12bn | $4.69bn | $59.88bn | 101.1737 | 101.4283 | 0.262% | +0.252% | +0.00066% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $210.0m | – | $60.79bn | 99.4728 | 98.6114 | 0.261% | -0.866% | -0.00226% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | $13.0m | $13.42bn | $62.00bn | 95.4406 | 95.1588 | 0.256% | -0.295% | -0.00075% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | $1.0m | $956.5m | $58.00bn | 101.9903 | 102.1716 | 0.255% | +0.178% | +0.00045% |
| 91282CNS6 | 1.875% | Jul 15, 2035 | $61.48bn | $138.0m | $2.48bn | $58.86bn | 100.2922 | 96.4118 | 0.255% | -3.869% | -0.00986% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | $1.0m | $2.21bn | $69.00bn | 85.2901 | 80.7615 | 0.254% | -5.310% | -0.01349% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 85.2588 | 80.7303 | 0.254% | -5.312% | -0.01350% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $420.0m | $11.87bn | $61.56bn | 95.5149 | 95.1481 | 0.254% | -0.384% | -0.00098% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $19.0m | $20.75bn | $59.73bn | 98.3319 | 97.6179 | 0.254% | -0.726% | -0.00184% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $828.0m | $10.08bn | $59.66bn | 97.9395 | 97.6950 | 0.252% | -0.250% | -0.00063% |
| 91282CMS7 | 3.875% | Mar 15, 2028 | $58.98bn | $250.0m | $983.1m | $57.75bn | 101.1338 | 98.9213 | 0.252% | -0.272% | -0.00069% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | $11.0m | $554.2m | $57.99bn | 100.7154 | 98.9929 | 0.252% | -0.035% | -0.00009% |
| 91282CMW8 | 3.750% | Apr 15, 2028 | $67.68bn | – | $9.68bn | $58.00bn | 100.5179 | 100.1691 | 0.252% | -0.347% | -0.00087% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 100.4918 | 100.2758 | 0.252% | -0.215% | -0.00054% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | $24.0m | $415.4m | $57.98bn | 100.5087 | 100.3678 | 0.252% | -0.140% | -0.00035% |
| 91282CML2 | 2.125% | Jan 15, 2035 | $57.64bn | $132.0m | $1.64bn | $55.87bn | 104.2935 | 100.4661 | 0.252% | -3.670% | -0.00924% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $828.0m | $12.03bn | $61.17bn | 95.1926 | 94.7326 | 0.251% | -0.483% | -0.00122% |
| 91282CRD5 | 3.853% | Jul 31, 2028 | $61.32bn | – | $3.32bn | $58.00bn | 100.3332 | 100.7116 | 0.251% | +0.377% | +0.00095% |
| 91282CQJ3 | 3.875% | Apr 15, 2029 | $68.29bn | – | $10.29bn | $58.00bn | 100.1904 | 99.2268 | 0.251% | -0.962% | -0.00241% |
| 91282CQV6 | 4.125% | Jun 15, 2029 | $58.00bn | – | – | $58.00bn | 100.1603 | 99.0922 | 0.251% | -1.066% | -0.00268% |
| 91282CNH0 | 3.875% | Jun 15, 2028 | $59.04bn | – | $1.04bn | $58.00bn | 100.0446 | 99.5497 | 0.251% | -0.495% | -0.00124% |
| 91282CPU9 | 1.875% | Jan 15, 2036 | $60.96bn | – | $1.96bn | $59.00bn | 98.3051 | 94.3742 | 0.250% | -3.999% | -0.01002% |
| 91282CQR5 | 3.875% | May 15, 2029 | $71.77bn | – | $13.77bn | $58.00bn | 99.8353 | 98.8074 | 0.250% | -1.030% | -0.00257% |
| 91282CND9 | 3.750% | May 15, 2028 | $78.47bn | $200.0m | $20.47bn | $57.80bn | 100.1732 | 99.7602 | 0.250% | -0.412% | -0.00103% |
| 91282CRG8 | 4.250% | Aug 15, 2029 | $72.67bn | – | $14.67bn | $58.00bn | 99.7901 | 98.5740 | 0.250% | -1.219% | -0.00305% |
| 91282CQZ7 | 4.125% | Jul 15, 2029 | $64.03bn | – | $6.03bn | $58.00bn | 99.7880 | 98.6556 | 0.250% | -1.135% | -0.00284% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $609.0m | $9.01bn | $60.77bn | 95.2215 | 95.0014 | 0.250% | -0.231% | -0.00058% |
| 91282CNY3 | 3.375% | Sep 15, 2028 | $58.00bn | – | – | $58.00bn | 99.6841 | 97.3679 | 0.250% | -0.631% | -0.00157% |
| 91282CNM9 | 3.875% | Jul 15, 2028 | $64.86bn | – | $6.86bn | $58.00bn | 99.6617 | 99.1338 | 0.250% | -0.530% | -0.00132% |
| 91282CPC9 | 3.500% | Oct 15, 2028 | $59.08bn | – | $1.08bn | $58.00bn | 99.6105 | 98.9286 | 0.250% | -0.685% | -0.00171% |
| 91282CQE4 | 3.500% | Mar 15, 2029 | $58.01bn | – | $14.6m | $58.00bn | 99.5231 | 96.8422 | 0.249% | -0.935% | -0.00233% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 99.2670 | 98.4477 | 0.249% | -0.825% | -0.00205% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | $1.15bn | $796.0m | $56.85bn | 101.0654 | 101.0393 | 0.248% | -0.026% | -0.00006% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 94.4010 | 93.1597 | 0.248% | -0.653% | -0.00162% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | $1.38bn | $1.88bn | $56.63bn | 101.3294 | 101.4898 | 0.248% | +0.158% | +0.00039% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | $1.21bn | $14.10bn | $56.79bn | 101.0343 | 100.9643 | 0.248% | -0.069% | -0.00017% |
| 91282CPK1 | 3.500% | Nov 15, 2028 | $67.03bn | $200.0m | $9.03bn | $57.80bn | 99.2242 | 98.5095 | 0.248% | -0.720% | -0.00178% |
| 91282CPP0 | 3.500% | Dec 15, 2028 | $58.00bn | $35.0m | – | $57.97bn | 98.8709 | 98.0953 | 0.248% | -0.784% | -0.00194% |
| 91282CMN8 | 4.250% | Feb 15, 2028 | $73.93bn | $800.0m | $15.93bn | $57.20bn | 100.1026 | 99.8553 | 0.247% | -0.247% | -0.00061% |
| 91282CPT2 | 3.500% | Jan 15, 2029 | $74.88bn | – | $16.88bn | $58.00bn | 98.4878 | 97.6481 | 0.247% | -0.853% | -0.00210% |
| 91282CNU1 | 3.625% | Aug 15, 2028 | $77.68bn | $265.0m | $19.68bn | $57.74bn | 98.8237 | 98.2442 | 0.246% | -0.586% | -0.00144% |
| 91282CQA2 | 3.500% | Feb 15, 2029 | $74.43bn | – | $16.43bn | $58.00bn | 98.1304 | 97.2283 | 0.246% | -0.919% | -0.00226% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $801.0m | $21.48bn | $59.22bn | 96.0588 | 95.1790 | 0.246% | -0.916% | -0.00225% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | $2.10bn | $4.96bn | $56.80bn | 99.6614 | 99.9513 | 0.244% | +0.291% | +0.00071% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | $615.0m | $9.95bn | $56.64bn | 99.9103 | 100.2208 | 0.244% | +0.311% | +0.00076% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | $798.0m | – | $55.20bn | 102.1196 | 100.1878 | 0.243% | +0.189% | +0.00046% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $617.0m | $9.19bn | $59.98bn | 93.9094 | 93.3151 | 0.243% | -0.633% | -0.00154% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | $1.49bn | $6.93bn | $59.51bn | 93.9932 | 93.4810 | 0.242% | -0.545% | -0.00132% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | $1.25bn | $7.74bn | $55.76bn | 99.3390 | 99.5971 | 0.239% | +0.260% | +0.00062% |
| 91282CLE9 | 1.875% | Jul 15, 2034 | $54.40bn | $37.0m | $1.40bn | $52.96bn | 103.6617 | 99.9893 | 0.237% | -3.543% | -0.00840% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $708.0m | $632.5m | $54.29bn | 101.1117 | 100.3765 | 0.237% | -0.727% | -0.00172% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | $3.20bn | $11.03bn | $54.80bn | 99.7357 | 99.7914 | 0.236% | +0.056% | +0.00013% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | $4.46bn | $9.42bn | $53.54bn | 100.7269 | 100.8336 | 0.233% | +0.106% | +0.00025% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $576.0m | $14.22bn | $56.62bn | 94.8390 | 94.3471 | 0.232% | -0.519% | -0.00120% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $878.0m | $10.82bn | $56.61bn | 94.3383 | 93.6692 | 0.231% | -0.709% | -0.00164% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $1.13bn | $6.17bn | $56.56bn | 94.2874 | 93.5666 | 0.230% | -0.764% | -0.00176% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | $681.0m | $16.91bn | $55.54bn | 95.8697 | 94.9097 | 0.230% | -0.349% | -0.00080% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | $160.0m | – | $51.84bn | 102.6739 | 101.9776 | 0.230% | -0.678% | -0.00156% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $19.0m | $8.61bn | $62.98bn | 83.5343 | 79.0893 | 0.227% | -5.321% | -0.01209% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 90.7568 | 89.3791 | 0.227% | -1.518% | -0.00345% |
| 91282CJY8 | 1.750% | Jan 15, 2034 | $50.95bn | $50.0m | $949.9m | $49.95bn | 104.9847 | 101.4288 | 0.226% | -3.387% | -0.00767% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 93.6416 | 92.8787 | 0.226% | -0.815% | -0.00185% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $788.0m | $12.24bn | $54.95bn | 95.4195 | 95.2204 | 0.226% | -0.209% | -0.00047% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | $6.99bn | $7.29bn | $51.01bn | 101.5829 | 101.7310 | 0.224% | +0.146% | +0.00033% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | $878.0m | – | $51.12bn | 100.5530 | 100.7853 | 0.222% | +0.231% | +0.00051% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $4.19bn | $15.75bn | $51.12bn | 99.4847 | 99.6471 | 0.220% | +0.163% | +0.00036% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | $450.0m | $9.49bn | $50.55bn | 100.1769 | 99.1319 | 0.219% | +0.205% | +0.00045% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 101.0574 | 101.3222 | 0.218% | +0.262% | +0.00057% |
| 912797VQ7 | 0.000% | Jul 8, 2027 | $54.76bn | – | $2.76bn | $52.00bn | 96.5986 | 96.7178 | 0.217% | +0.123% | +0.00027% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 102.4773 | 99.5127 | 0.217% | -0.636% | -0.00138% |
| 912797VR5 | 0.000% | Aug 5, 2027 | $56.12bn | – | $4.12bn | $52.00bn | 96.2726 | 96.3468 | 0.216% | +0.077% | +0.00017% |
| 91282CPH8 | 1.125% | Oct 15, 2030 | $54.05bn | $60.0m | $4.05bn | $49.94bn | 100.0041 | 97.9928 | 0.216% | -2.011% | -0.00434% |
| 91282CQP9 | 1.250% | Apr 15, 2031 | $56.86bn | – | $6.86bn | $50.00bn | 98.8704 | 96.6598 | 0.214% | -2.236% | -0.00477% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $515.0m | $7.92bn | $52.49bn | 94.1834 | 93.3573 | 0.213% | -0.877% | -0.00187% |
| 91282CRJ2 | 4.500% | Aug 31, 2033 | $49.66bn | – | – | $49.66bn | 99.3249 | 96.4479 | 0.213% | -2.897% | -0.00617% |
| 91282CNB3 | 1.625% | Apr 15, 2030 | $52.00bn | $561.0m | $4.00bn | $47.44bn | 103.6540 | 101.8816 | 0.212% | -1.710% | -0.00363% |
| 91282CGK1 | 1.125% | Jan 15, 2033 | $49.82bn | $359.0m | $2.81bn | $46.65bn | 105.0934 | 101.8579 | 0.212% | -3.079% | -0.00652% |
| 91282CHP9 | 1.375% | Jul 15, 2033 | $47.17bn | $285.0m | $172.8m | $46.72bn | 104.4168 | 101.0250 | 0.211% | -3.248% | -0.00684% |
| 912797UX3 | 0.000% | May 13, 2027 | $53.14bn | – | $3.15bn | $49.99bn | 97.2766 | 97.4302 | 0.210% | +0.158% | +0.00033% |
| 91282CEZ0 | 0.625% | Jul 15, 2032 | $48.63bn | $1.04bn | $1.63bn | $45.96bn | 105.5862 | 102.5809 | 0.210% | -2.846% | -0.00597% |
| 91282CLV1 | 1.625% | Oct 15, 2029 | $46.62bn | $255.0m | $641.2m | $45.73bn | 105.5608 | 104.0662 | 0.208% | -1.416% | -0.00295% |
| 912797VF1 | 0.000% | Jun 10, 2027 | $53.22bn | – | $3.60bn | $49.61bn | 96.9450 | 97.0810 | 0.208% | +0.140% | +0.00029% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $1.18bn | $6.79bn | $47.82bn | 100.0516 | 100.2133 | 0.207% | +0.162% | +0.00033% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | $6.70bn | $3.99bn | $47.30bn | 100.2531 | 100.4643 | 0.205% | +0.211% | +0.00043% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $612.0m | $13.71bn | $49.45bn | 95.7526 | 95.6475 | 0.204% | -0.110% | -0.00022% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 82.8410 | 78.5109 | 0.204% | -5.227% | -0.01066% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | $1.67bn | $913.4m | $46.33bn | 101.4949 | 101.7782 | 0.203% | +0.279% | +0.00057% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $254.0m | $35.26bn | $48.92bn | 95.6097 | 94.5846 | 0.202% | -1.072% | -0.00217% |
| 912797UD7 | 0.000% | Mar 18, 2027 | $54.01bn | – | $6.31bn | $47.70bn | 97.9265 | 98.0633 | 0.202% | +0.140% | +0.00028% |
| 91282CKL4 | 2.125% | Apr 15, 2029 | $44.11bn | $1.16bn | $109.6m | $42.84bn | 108.7044 | 107.5319 | 0.201% | -1.079% | -0.00217% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $4.86bn | $17.85bn | $46.44bn | 100.1861 | 100.4742 | 0.201% | +0.288% | +0.00058% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | $445.0m | $3.59bn | $46.56bn | 99.8064 | 99.9151 | 0.201% | +0.109% | +0.00022% |
| 91282CJH5 | 2.375% | Oct 15, 2028 | $42.00bn | $65.0m | – | $41.94bn | 110.7971 | 110.0442 | 0.201% | -0.679% | -0.00136% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | $6.47bn | $9.05bn | $46.55bn | 98.9739 | 99.1918 | 0.199% | +0.220% | +0.00044% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | $228.0m | $8.93bn | $47.68bn | 96.1265 | 95.9073 | 0.198% | -0.033% | -0.00007% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | $272.0m | $4.80bn | $45.71bn | 100.0746 | 99.4684 | 0.198% | -0.606% | -0.00120% |
| 91282CDX6 | 0.125% | Jan 15, 2032 | $51.10bn | $984.0m | $7.90bn | $42.21bn | 108.1809 | 105.2838 | 0.197% | -2.678% | -0.00528% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $1.55bn | $8.57bn | $48.45bn | 94.1302 | 93.2231 | 0.197% | -0.964% | -0.00190% |
| 91282CFR7 | 1.625% | Oct 15, 2027 | $40.00bn | – | – | $40.00bn | 112.8671 | 112.8995 | 0.195% | +0.029% | +0.00006% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 96.1243 | 93.9753 | 0.195% | -1.000% | -0.00195% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $5.65bn | $8.77bn | $69.30bn | 65.0183 | 61.8485 | 0.195% | -4.875% | -0.00949% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | $2.98bn | $7.22bn | $45.02bn | 99.5733 | 99.6947 | 0.194% | +0.122% | +0.00024% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.6107 | 99.5426 | 0.193% | -0.005% | -0.00001% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | $1.10bn | $3.99bn | $44.90bn | 98.9266 | 98.9946 | 0.192% | +0.069% | +0.00013% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | $398.0m | $2.61bn | $43.60bn | 101.7065 | 99.6168 | 0.192% | -2.055% | -0.00394% |
| 91282CEJ6 | 0.125% | Apr 15, 2027 | $39.38bn | – | $1.38bn | $38.00bn | 116.4851 | 117.0028 | 0.191% | +0.444% | +0.00085% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $890.0m | $11.61bn | $46.12bn | 95.9185 | 95.8655 | 0.191% | -0.055% | -0.00011% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 77.2612 | 73.1192 | 0.190% | -5.361% | -0.01018% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | $342.0m | $432.8m | $43.66bn | 100.6454 | 98.3560 | 0.190% | -2.275% | -0.00432% |
| 91282CQF1 | 4.250% | Mar 31, 2033 | $48.55bn | – | $4.55bn | $44.00bn | 99.8508 | 94.9804 | 0.190% | -2.749% | -0.00522% |
| 91282CGW5 | 1.250% | Apr 15, 2028 | $40.00bn | $80.0m | – | $39.92bn | 109.9510 | 109.5323 | 0.190% | -0.381% | -0.00072% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | $5.0m | $2.44bn | $44.00bn | 99.6304 | 97.2996 | 0.189% | -2.339% | -0.00443% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 99.6338 | 97.5428 | 0.189% | -2.099% | -0.00397% |
| 91282CDC2 | 0.125% | Oct 15, 2026 | $38.31bn | $50.0m | $2.31bn | $35.95bn | 121.8489 | 122.2313 | 0.189% | +0.314% | +0.00059% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | $47.0m | $742.2m | $43.95bn | 99.5774 | 97.3825 | 0.189% | -2.204% | -0.00417% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | $1.27bn | $214.7m | $42.73bn | 102.0897 | 100.0917 | 0.188% | -1.957% | -0.00369% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | $82.0m | $2.99bn | $43.92bn | 99.2044 | 96.9800 | 0.188% | -2.242% | -0.00422% |
| 91282CQT1 | 4.250% | May 31, 2033 | $50.49bn | – | $6.49bn | $44.00bn | 99.0174 | 96.2408 | 0.188% | -2.804% | -0.00528% |
| 91282CRC7 | 4.375% | Jul 31, 2033 | $48.86bn | – | $4.86bn | $44.00bn | 98.9742 | 96.1121 | 0.188% | -2.892% | -0.00544% |
| 91282CNF4 | 4.125% | May 31, 2032 | $50.02bn | – | $6.02bn | $44.00bn | 98.9232 | 96.4800 | 0.188% | -2.470% | -0.00464% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $2.75bn | $20.61bn | $72.12bn | 60.2660 | 56.8971 | 0.188% | -5.590% | -0.01049% |
| 91282CQN4 | 4.125% | Apr 30, 2033 | $49.54bn | – | $5.54bn | $44.00bn | 98.6712 | 95.9137 | 0.188% | -2.795% | -0.00524% |
| 91282CNA5 | 4.000% | Apr 30, 2032 | $47.01bn | – | $3.01bn | $44.00bn | 98.6603 | 96.2677 | 0.187% | -2.425% | -0.00455% |
| 91282CQW4 | 4.250% | Jun 30, 2033 | $50.59bn | – | $6.59bn | $44.00bn | 98.6338 | 95.8240 | 0.187% | -2.849% | -0.00534% |
| 91282CMT5 | 4.125% | Mar 31, 2032 | $45.30bn | $500.0m | $1.30bn | $43.50bn | 99.7044 | 95.2926 | 0.187% | -2.356% | -0.00441% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $364.0m | $9.37bn | $56.63bn | 76.4487 | 72.3380 | 0.187% | -5.377% | -0.01005% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $906.0m | $21.58bn | $43.99bn | 98.2914 | 98.2249 | 0.187% | -0.068% | -0.00013% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | $3.55bn | – | $42.45bn | 101.8502 | 102.1356 | 0.187% | +0.280% | +0.00052% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 100.4628 | 98.3225 | 0.187% | -0.326% | -0.00061% |
| 91282CMR9 | 4.125% | Feb 29, 2032 | $48.43bn | – | $4.43bn | $44.00bn | 98.0426 | 95.6970 | 0.186% | -2.392% | -0.00446% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | $387.0m | – | $42.61bn | 101.2337 | 101.1637 | 0.186% | -0.069% | -0.00013% |
| 91282CNZ0 | 3.875% | Sep 30, 2032 | $46.43bn | – | $2.43bn | $44.00bn | 97.9742 | 93.4794 | 0.186% | -2.610% | -0.00486% |
| 91282CNJ6 | 4.000% | Jun 30, 2032 | $48.38bn | – | $4.38bn | $44.00bn | 97.8723 | 95.4171 | 0.186% | -2.509% | -0.00467% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 100.1009 | 99.9480 | 0.186% | -0.153% | -0.00028% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 100.0910 | 99.6046 | 0.186% | -0.486% | -0.00090% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 99.9837 | 99.4137 | 0.186% | -0.570% | -0.00106% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 99.8668 | 99.4647 | 0.185% | -0.403% | -0.00075% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | $433.0m | $2.48bn | $43.52bn | 98.6712 | 96.5700 | 0.185% | -2.130% | -0.00395% |
| 912797UE5 | 0.000% | Apr 15, 2027 | $51.97bn | – | $8.04bn | $43.94bn | 97.5831 | 97.7242 | 0.185% | +0.145% | +0.00027% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | $71.0m | $908.3m | $43.93bn | 97.5253 | 93.5725 | 0.185% | -2.195% | -0.00406% |
| 91282CNR8 | 4.000% | Jul 31, 2032 | $47.00bn | $80.0m | $3.00bn | $43.92bn | 97.4728 | 94.9552 | 0.185% | -2.583% | -0.00478% |
| 91282CPY1 | 4.000% | Jan 31, 2033 | $47.10bn | – | $3.10bn | $44.00bn | 97.0978 | 94.4239 | 0.185% | -2.754% | -0.00508% |
| 91282CPF2 | 3.750% | Oct 31, 2032 | $46.53bn | – | $2.53bn | $44.00bn | 96.8573 | 94.3193 | 0.184% | -2.620% | -0.00482% |
| 91282CPQ8 | 3.875% | Dec 31, 2032 | $48.69bn | – | $4.69bn | $44.00bn | 96.7884 | 94.1668 | 0.184% | -2.709% | -0.00498% |
| 91282CPM7 | 3.750% | Nov 30, 2032 | $49.03bn | – | $5.03bn | $44.00bn | 96.4841 | 93.8852 | 0.183% | -2.694% | -0.00494% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $649.0m | – | $42.35bn | 100.2357 | 96.2301 | 0.183% | -1.939% | -0.00355% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | $75.0m | $3.50bn | $43.93bn | 96.6354 | 94.5086 | 0.183% | -2.201% | -0.00403% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $2.10bn | $5.86bn | $42.90bn | 98.9461 | 98.9551 | 0.183% | +0.009% | +0.00002% |
| 91282CNW7 | 3.875% | Aug 31, 2032 | $49.31bn | – | $5.31bn | $44.00bn | 96.4170 | 93.9256 | 0.183% | -2.584% | -0.00473% |
| 91282CCM1 | 0.125% | Jul 15, 2031 | $46.84bn | $917.0m | $8.59bn | $37.34bn | 113.5612 | 110.7597 | 0.183% | -2.467% | -0.00452% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $475.0m | $26.32bn | $43.12bn | 98.2602 | 98.3186 | 0.183% | +0.059% | +0.00011% |
| 91282CBF7 | 0.125% | Jan 15, 2031 | $43.33bn | $400.0m | $6.97bn | $35.96bn | 117.8044 | 115.2000 | 0.183% | -2.211% | -0.00404% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | $600.0m | $9.77bn | $42.40bn | 99.5735 | 99.2800 | 0.182% | -0.295% | -0.00054% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 92.4813 | 91.3638 | 0.182% | -1.208% | -0.00220% |
| 91282CQC8 | 3.750% | Feb 28, 2033 | $49.27bn | – | $5.27bn | $44.00bn | 95.3541 | 92.6649 | 0.181% | -2.820% | -0.00511% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | $262.0m | $5.44bn | $43.30bn | 96.5951 | 96.6882 | 0.181% | +0.096% | +0.00017% |
| 91282CRF0 | 4.625% | Aug 15, 2036 | $52.62bn | – | $10.62bn | $42.00bn | 99.2137 | 95.5282 | 0.180% | -3.715% | -0.00669% |
| 912810UL0 | 5.000% | May 15, 2045 | $46.37bn | – | $4.37bn | $42.00bn | 98.6685 | 94.0761 | 0.179% | -4.654% | -0.00833% |
| 912810UV8 | 5.000% | May 15, 2046 | $44.36bn | – | $2.36bn | $42.00bn | 98.4497 | 93.7636 | 0.179% | -4.760% | -0.00850% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $2.14bn | $7.63bn | $60.86bn | 67.6549 | 64.3492 | 0.178% | -4.886% | -0.00869% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $1.60bn | $6.13bn | $42.37bn | 97.1875 | 96.1719 | 0.178% | -1.045% | -0.00186% |
| 912828ZZ6 | 0.125% | Jul 15, 2030 | $42.90bn | $915.0m | $8.30bn | $33.69bn | 121.1954 | 118.8767 | 0.176% | -1.913% | -0.00337% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $4.82bn | $19.95bn | $41.05bn | 99.3227 | 99.5374 | 0.176% | +0.216% | +0.00038% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | $2.43bn | $4.67bn | $40.57bn | 100.4846 | 100.3648 | 0.176% | -0.119% | -0.00021% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 96.3757 | 92.0129 | 0.175% | -4.527% | -0.00791% |
| 912810UN6 | 4.875% | Aug 15, 2045 | $45.40bn | – | $3.40bn | $42.00bn | 95.8502 | 91.2476 | 0.174% | -4.802% | -0.00835% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $2.68bn | $8.08bn | $40.32bn | 99.7336 | 99.3120 | 0.174% | -0.423% | -0.00073% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $7.24bn | $23.37bn | $59.13bn | 67.3991 | 64.1457 | 0.172% | -4.827% | -0.00831% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 94.5887 | 90.2469 | 0.172% | -4.590% | -0.00788% |
| 912810UJ5 | 4.750% | Feb 15, 2045 | $44.89bn | – | $2.91bn | $41.98bn | 94.5319 | 90.0754 | 0.171% | -4.714% | -0.00808% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $624.0m | $18.95bn | $59.36bn | 66.7891 | 63.1172 | 0.171% | -5.498% | -0.00941% |
| 9128283R9 | 0.500% | Jan 15, 2028 | $38.82bn | $183.0m | $8.65bn | $29.99bn | 132.1743 | 131.8783 | 0.171% | -0.224% | -0.00038% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | – | $1.94bn | $42.00bn | 94.3074 | 89.9032 | 0.171% | -4.670% | -0.00799% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $1.37bn | $17.31bn | $72.73bn | 54.2486 | 51.0992 | 0.170% | -5.806% | -0.00989% |
| 912810UQ9 | 4.625% | Nov 15, 2045 | $46.13bn | – | $4.13bn | $42.00bn | 93.8699 | 89.3719 | 0.170% | -4.792% | -0.00816% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 100.7054 | 98.8765 | 0.169% | -1.816% | -0.00308% |
| 9128282L3 | 0.375% | Jul 15, 2027 | $36.92bn | $238.0m | $7.62bn | $29.06bn | 134.6243 | 135.0788 | 0.169% | +0.338% | +0.00057% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $2.65bn | $1.82bn | $39.35bn | 99.0430 | 97.1140 | 0.168% | -1.948% | -0.00328% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 97.5251 | 96.4151 | 0.168% | -1.138% | -0.00191% |
| 912810UT3 | 4.625% | Feb 15, 2046 | $46.90bn | – | $4.90bn | $42.00bn | 92.6199 | 88.0907 | 0.168% | -4.890% | -0.00822% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $1.59bn | – | $39.41bn | 98.4103 | 96.5177 | 0.167% | -1.923% | -0.00322% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 92.1141 | 87.8247 | 0.167% | -4.657% | -0.00778% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $563.0m | – | $39.44bn | 97.7670 | 95.9164 | 0.167% | -1.893% | -0.00315% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $2.12bn | $6.31bn | $39.88bn | 96.4800 | 95.4242 | 0.166% | -1.094% | -0.00182% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $1.77bn | $15.64bn | $72.55bn | 52.9616 | 49.8332 | 0.166% | -5.907% | -0.00980% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $770.0m | – | $37.23bn | 103.1427 | 101.3526 | 0.166% | -1.736% | -0.00288% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $338.0m | $13.28bn | $56.66bn | 67.6698 | 63.9457 | 0.166% | -5.503% | -0.00911% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 91.0146 | 86.8400 | 0.165% | -4.587% | -0.00757% |
| 912828Z37 | 0.125% | Jan 15, 2030 | $41.06bn | $60.0m | $9.70bn | $31.30bn | 121.5455 | 119.5592 | 0.164% | -1.634% | -0.00268% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $290.0m | $1.0m | $36.71bn | 102.5085 | 98.4502 | 0.163% | -1.703% | -0.00277% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 87.3468 | 83.2143 | 0.158% | -4.731% | -0.00750% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 52.7741 | 49.6770 | 0.157% | -5.869% | -0.00923% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $26.0m | $22.04bn | $62.98bn | 57.3852 | 54.0999 | 0.156% | -5.725% | -0.00894% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $278.0m | $13.65bn | $37.16bn | 96.4076 | 96.4178 | 0.155% | +0.011% | +0.00002% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $215.0m | $6.0m | $35.78bn | 100.0680 | 96.9169 | 0.155% | -1.213% | -0.00188% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 98.7614 | 97.0720 | 0.154% | -1.711% | -0.00263% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $656.0m | $9.50bn | $36.45bn | 97.1168 | 97.2514 | 0.153% | +0.139% | +0.00021% |
| 912828V49 | 0.375% | Jan 15, 2027 | $38.48bn | $653.0m | $12.24bn | $25.59bn | 137.1069 | 137.9983 | 0.152% | +0.650% | +0.00099% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 100.0978 | 98.8302 | 0.151% | -1.266% | -0.00191% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $804.0m | $4.82bn | $36.19bn | 96.4461 | 95.2364 | 0.151% | -1.254% | -0.00189% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | $18.0m | $1.64bn | $38.98bn | 88.4348 | 84.4484 | 0.149% | -4.508% | -0.00671% |
| 912828Y38 | 0.750% | Jul 15, 2028 | $36.67bn | $273.0m | $9.95bn | $26.45bn | 130.1767 | 129.4545 | 0.149% | -0.555% | -0.00083% |
| 9128287D6 | 0.250% | Jul 15, 2029 | $39.80bn | $50.0m | $12.20bn | $27.55bn | 124.3554 | 122.7787 | 0.148% | -1.268% | -0.00188% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $2.19bn | $3.30bn | $35.81bn | 95.3845 | 94.2548 | 0.148% | -1.184% | -0.00175% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $650.0m | $3.80bn | $34.36bn | 99.2971 | 97.9898 | 0.147% | -1.317% | -0.00194% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $366.0m | $3.42bn | $34.63bn | 97.9918 | 96.4647 | 0.147% | -1.558% | -0.00228% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $722.0m | – | $34.28bn | 98.9446 | 97.5730 | 0.146% | -1.386% | -0.00203% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $3.04bn | $8.46bn | $47.96bn | 70.6722 | 67.2721 | 0.146% | -4.811% | -0.00704% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $868.0m | $6.57bn | $34.13bn | 98.5466 | 96.9790 | 0.145% | -1.591% | -0.00231% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $1.00bn | – | $34.00bn | 98.8065 | 95.5412 | 0.145% | -1.470% | -0.00213% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $901.0m | – | $34.10bn | 98.1420 | 96.5414 | 0.145% | -1.631% | -0.00236% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $1.23bn | $3.0m | $33.77bn | 98.6916 | 97.0489 | 0.144% | -1.664% | -0.00240% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $380.0m | $19.19bn | $66.27bn | 50.2001 | 47.2388 | 0.144% | -5.899% | -0.00847% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | $595.0m | $2.82bn | $38.41bn | 86.5228 | 82.4949 | 0.144% | -4.655% | -0.00668% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $954.0m | $8.0m | $34.04bn | 97.3356 | 95.9647 | 0.143% | -1.408% | -0.00202% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $10.72bn | $29.04bn | $46.43bn | 71.3539 | 67.9749 | 0.143% | -4.736% | -0.00678% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $2.38bn | $30.81bn | $52.44bn | 63.1260 | 60.0506 | 0.143% | -4.872% | -0.00697% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $2.29bn | $9.88bn | $42.71bn | 75.9059 | 71.9935 | 0.140% | -5.154% | -0.00722% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | $1.50bn | $4.58bn | $37.50bn | 85.8040 | 81.8074 | 0.139% | -4.658% | -0.00647% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $1.38bn | $8.20bn | $46.00bn | 69.9198 | 66.1644 | 0.139% | -5.371% | -0.00746% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.50bn | $34.06bn | 92.6433 | 91.3798 | 0.136% | -1.364% | -0.00186% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $34.0m | $21.70bn | $67.32bn | 46.6885 | 43.8944 | 0.136% | -5.985% | -0.00812% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | $851.0m | $5.96bn | $31.23bn | 97.8247 | 98.0217 | 0.132% | +0.201% | +0.00027% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $437.0m | $6.57bn | $43.42bn | 70.2948 | 66.5394 | 0.132% | -5.342% | -0.00704% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $1.30bn | $1.96bn | $37.69bn | 80.8434 | 77.1185 | 0.132% | -4.608% | -0.00606% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $2.01bn | $11.32bn | $44.28bn | 68.7891 | 65.1172 | 0.132% | -5.338% | -0.00702% |
| 9128285W6 | 0.875% | Jan 15, 2029 | $36.16bn | – | $13.10bn | $23.06bn | 128.5642 | 127.4052 | 0.128% | -0.902% | -0.00115% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $1.03bn | $27.28bn | $48.21bn | 60.8645 | 57.8624 | 0.127% | -4.932% | -0.00625% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $8.72bn | $4.87bn | $36.25bn | 80.6189 | 76.9151 | 0.126% | -4.594% | -0.00580% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $1.40bn | $9.09bn | $50.03bn | 55.6549 | 52.4742 | 0.120% | -5.715% | -0.00687% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $2.80bn | $10.72bn | $28.47bn | 97.4708 | 97.5743 | 0.120% | +0.106% | +0.00013% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.73bn | $59.84bn | 45.6515 | 42.9721 | 0.118% | -5.869% | -0.00692% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $3.00bn | $9.11bn | $37.04bn | 72.9256 | 69.1179 | 0.117% | -5.221% | -0.00609% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $160.0m | $19.83bn | $43.41bn | 59.4789 | 56.1311 | 0.112% | -5.629% | -0.00628% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $920.0m | $7.74bn | $36.39bn | 70.6698 | 66.9769 | 0.111% | -5.226% | -0.00580% |
| 912810UW6 | 5.125% | Aug 15, 2056 | $31.32bn | – | $6.32bn | $25.00bn | 98.3930 | 93.2796 | 0.106% | -5.197% | -0.00552% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $2.33bn | $19.65bn | $38.53bn | 61.5160 | 58.1158 | 0.102% | -5.527% | -0.00566% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 99.5808 | 99.8485 | 0.099% | +0.269% | +0.00027% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | $613.0m | $12.05bn | $22.68bn | 100.1726 | 100.4613 | 0.098% | +0.288% | +0.00028% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 74.9766 | 71.2734 | 0.097% | -4.939% | -0.00481% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 67.5217 | 64.0068 | 0.095% | -5.206% | -0.00496% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $4.96bn | $20.05bn | $35.34bn | 61.8332 | 58.7999 | 0.094% | -4.906% | -0.00463% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | $425.0m | $13.70bn | $22.18bn | 98.3255 | 98.2205 | 0.094% | +0.211% | +0.00020% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 75.5506 | 71.7741 | 0.092% | -4.999% | -0.00459% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | $1.94bn | $8.59bn | $30.70bn | 68.3770 | 64.7575 | 0.091% | -5.294% | -0.00480% |
| 91282CRE3 | 2.375% | Jul 15, 2036 | $23.32bn | – | $2.32bn | $21.00bn | 99.8048 | 95.8015 | 0.091% | -4.011% | -0.00363% |
| 912810FH6 | 3.875% | Apr 15, 2029 | $19.72bn | $450.0m | $9.60bn | $9.67bn | 214.7651 | 212.5951 | 0.090% | -1.010% | -0.00091% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | $2.04bn | $11.12bn | $30.35bn | 67.9395 | 64.3200 | 0.089% | -5.328% | -0.00475% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | $890.0m | $7.46bn | $32.18bn | 62.6664 | 59.2874 | 0.087% | -5.392% | -0.00470% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $1.91bn | $12.82bn | $19.82bn | 99.8504 | 100.1399 | 0.085% | +0.290% | +0.00025% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 81.9487 | 77.9630 | 0.083% | -4.864% | -0.00403% |
| 912810RF7 | 1.375% | Feb 15, 2044 | $23.03bn | $101.0m | $6.32bn | $16.60bn | 113.1566 | 107.0818 | 0.081% | -5.368% | -0.00436% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 84.5795 | 80.5414 | 0.081% | -4.774% | -0.00386% |
| 912810RL4 | 0.750% | Feb 15, 2045 | $23.00bn | $125.0m | $4.43bn | $18.44bn | 97.3711 | 91.5981 | 0.078% | -5.929% | -0.00460% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 74.5448 | 70.8207 | 0.078% | -4.996% | -0.00387% |
| 912810PS1 | 2.375% | Jan 15, 2027 | $16.48bn | $109.0m | $5.61bn | $10.76bn | 165.8522 | 166.9320 | 0.077% | +0.651% | +0.00050% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 82.4175 | 78.4630 | 0.077% | -4.798% | -0.00370% |
| 912810UX4 | 5.125% | Aug 15, 2046 | $18.06bn | – | – | $18.06bn | 98.7680 | 94.0296 | 0.077% | -4.798% | -0.00370% |
| 912810FD5 | 3.625% | Apr 15, 2028 | $16.81bn | $92.0m | $8.39bn | $8.32bn | 213.4471 | 212.6839 | 0.077% | -0.358% | -0.00027% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 79.6559 | 75.7435 | 0.075% | -4.912% | -0.00369% |
| 912810PV4 | 1.750% | Jan 15, 2028 | $15.64bn | $154.0m | $5.02bn | $10.47bn | 158.5255 | 158.1891 | 0.072% | -0.212% | -0.00015% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 74.2520 | 70.6325 | 0.071% | -4.875% | -0.00348% |
| 912810US5 | 2.375% | Feb 15, 2056 | $18.03bn | – | – | $18.03bn | 90.4376 | 84.6708 | 0.070% | -6.377% | -0.00449% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $6.92bn | $11.39bn | $22.51bn | 71.5761 | 67.8207 | 0.070% | -5.247% | -0.00365% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $2.70bn | $16.38bn | $24.10bn | 66.7092 | 63.1943 | 0.069% | -5.269% | -0.00366% |
| 912810QV3 | 0.750% | Feb 15, 2042 | $23.13bn | $453.0m | $8.17bn | $14.50bn | 109.4635 | 103.3084 | 0.069% | -5.623% | -0.00386% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $2.59bn | $13.80bn | $23.87bn | 66.3342 | 62.8505 | 0.068% | -5.252% | -0.00359% |
| 912810UH9 | 2.375% | Feb 15, 2055 | $17.91bn | – | $907.1m | $17.00bn | 92.9175 | 87.0281 | 0.068% | -6.338% | -0.00432% |
| 912810PZ5 | 2.500% | Jan 15, 2029 | $14.15bn | $48.0m | $4.10bn | $10.00bn | 157.2664 | 155.9147 | 0.068% | -0.859% | -0.00058% |
| 912810TY4 | 2.125% | Feb 15, 2054 | $17.39bn | $75.0m | $389.4m | $16.93bn | 90.6596 | 84.9908 | 0.066% | -6.253% | -0.00414% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.88bn | $19.12bn | 77.3944 | 73.6179 | 0.064% | -4.880% | -0.00312% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 71.4453 | 67.8047 | 0.061% | -5.096% | -0.00310% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $3.54bn | $21.54bn | $19.15bn | 72.1386 | 68.3832 | 0.060% | -5.206% | -0.00311% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | $99.0m | $23.16bn | $13.58bn | 98.5969 | 98.8151 | 0.058% | +0.221% | +0.00013% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 97.3132 | 93.1379 | 0.057% | -4.291% | -0.00246% |
| 912810TP3 | 1.500% | Feb 15, 2053 | $19.88bn | $878.0m | $2.89bn | $16.11bn | 81.4234 | 76.0758 | 0.057% | -6.568% | -0.00372% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 96.9012 | 92.8407 | 0.056% | -4.190% | -0.00236% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 95.7646 | 91.8088 | 0.055% | -4.131% | -0.00228% |
| 912810QP6 | 2.125% | Feb 15, 2041 | $23.99bn | $20.0m | $15.00bn | $8.97bn | 141.8757 | 134.3103 | 0.055% | -5.332% | -0.00293% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 95.3271 | 91.3088 | 0.054% | -4.215% | -0.00226% |
| 912810RA8 | 0.625% | Feb 15, 2043 | $23.00bn | $49.0m | $11.01bn | $11.94bn | 102.4907 | 96.6992 | 0.053% | -5.651% | -0.00299% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 93.5088 | 89.5115 | 0.052% | -4.275% | -0.00222% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 96.1454 | 92.1685 | 0.052% | -4.136% | -0.00214% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 94.2646 | 90.1838 | 0.051% | -4.329% | -0.00222% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 88.9290 | 85.0574 | 0.050% | -4.354% | -0.00217% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $200.0m | $26.60bn | $15.20bn | 73.9708 | 70.3825 | 0.049% | -4.851% | -0.00236% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 78.8631 | 75.1491 | 0.048% | -4.709% | -0.00227% |
| 912810RW0 | 0.875% | Feb 15, 2047 | $18.70bn | $101.0m | $6.69bn | $11.91bn | 93.6543 | 87.9077 | 0.048% | -6.136% | -0.00296% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 95.1963 | 91.2928 | 0.048% | -4.101% | -0.00196% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.08bn | $26.37bn | $14.91bn | 74.0136 | 70.2894 | 0.048% | -5.032% | -0.00240% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 86.3295 | 82.4789 | 0.048% | -4.460% | -0.00212% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 80.0819 | 76.3679 | 0.046% | -4.638% | -0.00215% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 77.8573 | 74.1957 | 0.044% | -4.703% | -0.00208% |
| 912810TE8 | 0.125% | Feb 15, 2052 | $19.58bn | $4.0m | $2.94bn | $16.64bn | 58.6773 | 54.1105 | 0.042% | -7.783% | -0.00328% |
| 912810RR1 | 1.000% | Feb 15, 2046 | $20.38bn | $122.0m | $10.76bn | $9.50bn | 99.8249 | 94.0286 | 0.041% | -5.807% | -0.00238% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | $285.0m | $29.22bn | $12.57bn | 73.4823 | 69.7894 | 0.040% | -5.026% | -0.00201% |
| 912810SM1 | 0.250% | Feb 15, 2050 | $15.61bn | $157.0m | $2.44bn | $13.01bn | 69.7113 | 64.6167 | 0.039% | -7.308% | -0.00286% |
| 912810QF8 | 2.125% | Feb 15, 2040 | $15.17bn | $175.0m | $9.06bn | $5.93bn | 145.3409 | 137.9654 | 0.037% | -5.075% | -0.00189% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $2.88bn | $28.04bn | $12.02bn | 70.9453 | 67.2734 | 0.037% | -5.176% | -0.00191% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.33bn | $8.10bn | 103.7796 | 101.8115 | 0.036% | -1.896% | -0.00069% |
| 912810SV1 | 0.125% | Feb 15, 2051 | $18.01bn | $470.0m | $4.58bn | $12.96bn | 64.2627 | 59.4997 | 0.036% | -7.412% | -0.00266% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 99.0204 | 95.5122 | 0.036% | -3.543% | -0.00127% |
| 912810SB5 | 1.000% | Feb 15, 2048 | $18.71bn | $104.0m | $9.79bn | $8.82bn | 92.6164 | 86.8360 | 0.035% | -6.241% | -0.00220% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.24bn | $7.77bn | 103.7829 | 103.6885 | 0.035% | -0.091% | -0.00003% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.73bn | 103.3050 | 102.5455 | 0.035% | -0.735% | -0.00025% |
| 912810FQ6 | 3.375% | Apr 15, 2032 | $5.00bn | – | $1.17bn | $3.84bn | 202.3124 | 197.1687 | 0.034% | -2.542% | -0.00085% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 98.7704 | 94.8560 | 0.033% | -3.963% | -0.00129% |
| 912810SG4 | 1.000% | Feb 15, 2049 | $15.39bn | $348.0m | $6.86bn | $8.18bn | 89.4352 | 83.6869 | 0.032% | -6.427% | -0.00203% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.45bn | 107.8200 | 106.1732 | 0.030% | -1.527% | -0.00046% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 87.6304 | 83.9470 | 0.030% | -4.203% | -0.00125% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 103.8247 | 99.9511 | 0.029% | -3.731% | -0.00107% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 96.9209 | 93.0588 | 0.028% | -3.985% | -0.00113% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 100.4694 | 96.7629 | 0.022% | -3.689% | -0.00080% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 102.2228 | 101.6087 | 0.020% | -0.601% | -0.00012% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 102.3675 | 101.3893 | 0.019% | -0.956% | -0.00018% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 102.3003 | 102.6114 | 0.019% | +0.304% | +0.00006% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.17bn | $4.00bn | 104.9079 | 103.6260 | 0.018% | -1.222% | -0.00022% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 102.2007 | 102.1579 | 0.016% | -0.042% | -0.00001% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 101.3685 | 101.5336 | 0.012% | +0.163% | +0.00002% |
| Total | $24.22tn | 100.000% | -1.52153% | ||||||||
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.