Rebalance of December 29, 2023
US Treasury Index constituents
Every one of the 285 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
- 285
- Weights sum to
- 100.0000%
- Contributions sum to
- +3.244434%
- Market value
- $10.64tn
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 Index page, fetched separately.
These reconcile. The holdings below sum to +3.244434% against a published month return of +3.244434%, a difference of 1.1e-7 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | – | $14.22bn | $108.00bn | 97.4810 | 101.5367 | 0.990% | +4.161% | +0.04118% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 98.4938 | 102.3252 | 0.917% | +3.890% | +0.03566% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 94.6522 | 98.4565 | 0.881% | +4.019% | +0.03541% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 80.4293 | 83.3505 | 0.864% | +3.632% | +0.03136% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | – | $9.54bn | $99.00bn | 92.7421 | 96.6013 | 0.863% | +4.161% | +0.03592% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 89.7514 | 93.1916 | 0.861% | +3.833% | +0.03299% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 80.3104 | 83.3376 | 0.838% | +3.769% | +0.03159% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 89.2758 | 92.7649 | 0.831% | +3.908% | +0.03246% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 83.6440 | 86.8071 | 0.826% | +3.782% | +0.03122% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 83.1027 | 86.0580 | 0.815% | +3.556% | +0.02898% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 79.6635 | 82.3341 | 0.815% | +3.352% | +0.02731% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 81.0489 | 83.9280 | 0.802% | +3.552% | +0.02847% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 78.7459 | 81.3940 | 0.776% | +3.363% | +0.02608% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 91.9701 | 93.4130 | 0.661% | +1.569% | +0.01037% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 79.2462 | 81.8324 | 0.595% | +3.263% | +0.01943% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 94.6563 | 96.7813 | 0.576% | +2.245% | +0.01294% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $5.0m | $10.92bn | $64.18bn | 94.2201 | 96.2854 | 0.569% | +2.192% | +0.01246% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | – | $8.60bn | $63.00bn | 95.0543 | 103.2255 | 0.563% | +8.596% | +0.04840% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 94.6821 | 96.6087 | 0.539% | +2.035% | +0.01097% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 94.7936 | 97.0058 | 0.533% | +2.334% | +0.01243% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | – | – | $55.63bn | 100.4807 | 102.7382 | 0.526% | +2.247% | +0.01181% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 95.5364 | 96.5780 | 0.524% | +1.090% | +0.00572% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 92.8329 | 95.1861 | 0.524% | +2.535% | +0.01328% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 91.4701 | 92.5141 | 0.519% | +1.141% | +0.00592% |
| 91282CJL6 | 4.875% | Nov 30, 2025 | $54.62bn | – | – | $54.62bn | 100.3571 | 101.4708 | 0.515% | +1.110% | +0.00572% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.30bn | $60.37bn | 90.6271 | 91.9117 | 0.514% | +1.418% | +0.00729% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 91.4378 | 92.4704 | 0.512% | +1.129% | +0.00579% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 87.8781 | 89.7895 | 0.512% | +2.175% | +0.01114% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.84bn | $62.00bn | 87.7940 | 89.7476 | 0.512% | +2.225% | +0.01139% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 87.5034 | 89.4565 | 0.510% | +2.232% | +0.01138% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 91.1284 | 92.5502 | 0.505% | +1.560% | +0.00787% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 91.1583 | 92.3176 | 0.504% | +1.272% | +0.00641% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 102.9464 | 105.2500 | 0.503% | +2.238% | +0.01126% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 86.6257 | 88.4721 | 0.500% | +2.132% | +0.01065% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 95.9932 | 96.9796 | 0.499% | +1.028% | +0.00512% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 86.9305 | 88.9460 | 0.497% | +2.319% | +0.01153% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 86.3967 | 88.3899 | 0.496% | +2.307% | +0.01143% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $6.0m | $9.19bn | $60.59bn | 86.6593 | 88.6957 | 0.494% | +2.350% | +0.01160% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 91.8946 | 99.7150 | 0.492% | +8.510% | +0.04191% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 91.5543 | 92.2881 | 0.491% | +1.484% | +0.00728% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 91.0958 | 92.4760 | 0.490% | +1.515% | +0.00743% |
| 91282CDN8 | 1.000% | Dec 15, 2024 | $61.96bn | – | $7.96bn | $54.00bn | 96.2430 | 96.4867 | 0.489% | +0.773% | +0.00378% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 93.6356 | 95.2819 | 0.487% | +1.758% | +0.00856% |
| 912828J27 | 2.000% | Feb 15, 2025 | $66.00bn | $7.0m | $12.68bn | $53.31bn | 96.9932 | 97.7921 | 0.486% | +0.824% | +0.00400% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 90.7732 | 92.0372 | 0.485% | +1.392% | +0.00675% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 91.8145 | 92.9426 | 0.484% | +1.229% | +0.00595% |
| 91282CJE2 | 5.000% | Oct 31, 2025 | $51.00bn | – | – | $51.00bn | 100.9258 | 101.9904 | 0.484% | +1.055% | +0.00510% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.44bn | $56.21bn | 91.4701 | 92.6298 | 0.483% | +1.268% | +0.00613% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 92.8465 | 94.1332 | 0.476% | +1.386% | +0.00660% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 91.8132 | 92.6583 | 0.474% | +1.125% | +0.00534% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $6.0m | $6.17bn | $57.68bn | 87.4416 | 89.5415 | 0.474% | +2.401% | +0.01139% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.66bn | 90.5839 | 91.8257 | 0.474% | +1.371% | +0.00650% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 87.8356 | 89.1944 | 0.472% | +2.259% | +0.01067% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $3.0m | $10.82bn | $57.48bn | 87.1484 | 89.2380 | 0.471% | +2.398% | +0.01129% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 102.1897 | 104.4066 | 0.471% | +2.169% | +0.01021% |
| 91282CDS7 | 1.125% | Jan 15, 2025 | $60.34bn | – | $8.34bn | $52.00bn | 96.0812 | 96.8353 | 0.470% | +0.785% | +0.00369% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 85.1590 | 87.7269 | 0.469% | +3.015% | +0.01415% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 88.0867 | 90.0085 | 0.466% | +2.182% | +0.01016% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.61bn | $74.87bn | 66.0731 | 72.0632 | 0.465% | +9.066% | +0.04216% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | – | $9.36bn | $57.00bn | 86.6889 | 94.2541 | 0.465% | +8.727% | +0.04054% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 91.8963 | 92.9183 | 0.463% | +1.112% | +0.00515% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 92.8489 | 94.3887 | 0.463% | +1.658% | +0.00767% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | – | $5.72bn | $57.00bn | 85.8468 | 93.4780 | 0.460% | +8.889% | +0.04089% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 96.1559 | 97.0615 | 0.459% | +0.942% | +0.00433% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 87.2317 | 88.7263 | 0.459% | +2.502% | +0.01149% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 94.2582 | 95.3370 | 0.459% | +1.145% | +0.00525% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.96bn | 65.0448 | 70.4783 | 0.458% | +8.353% | +0.03829% |
| 91282CJB8 | 5.000% | Sep 30, 2025 | $48.00bn | – | – | $48.00bn | 101.2532 | 102.2842 | 0.457% | +1.018% | +0.00465% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | – | $913.4m | $48.00bn | 100.6720 | 102.2036 | 0.454% | +1.521% | +0.00691% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 94.6110 | 96.2046 | 0.454% | +1.684% | +0.00764% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 92.2298 | 93.1892 | 0.453% | +1.040% | +0.00471% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 86.4490 | 87.9097 | 0.453% | +2.051% | +0.00929% |
| 91282CDZ1 | 1.500% | Feb 15, 2025 | $80.25bn | – | $30.25bn | $50.00bn | 96.2840 | 97.0394 | 0.453% | +0.785% | +0.00355% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 93.3692 | 94.7950 | 0.450% | +1.527% | +0.00687% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 91.6787 | 92.4423 | 0.447% | +1.310% | +0.00585% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 93.3527 | 94.5268 | 0.445% | +1.258% | +0.00560% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 88.7724 | 90.9871 | 0.442% | +2.495% | +0.01103% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 91.8448 | 92.8776 | 0.442% | +1.124% | +0.00497% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 101.4495 | 103.6466 | 0.439% | +2.166% | +0.00950% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 95.0467 | 96.6635 | 0.438% | +1.701% | +0.00745% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | – | – | $46.00bn | 101.0002 | 102.4983 | 0.437% | +1.483% | +0.00648% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 96.3077 | 97.1490 | 0.435% | +0.874% | +0.00380% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 97.6413 | 97.7366 | 0.431% | +1.762% | +0.00760% |
| 91282CHV6 | 5.000% | Aug 31, 2025 | $49.68bn | – | $4.68bn | $45.00bn | 101.6075 | 102.6095 | 0.430% | +0.986% | +0.00424% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 94.2884 | 95.9554 | 0.425% | +1.768% | +0.00752% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 60.7120 | 66.4171 | 0.423% | +9.397% | +0.03974% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 97.2433 | 98.0978 | 0.421% | +0.879% | +0.00370% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.34bn | $66.40bn | 67.2690 | 72.8696 | 0.420% | +8.326% | +0.03496% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 101.3534 | 102.7912 | 0.419% | +1.419% | +0.00595% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 90.6669 | 93.0319 | 0.419% | +2.608% | +0.01093% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 89.0677 | 91.3262 | 0.419% | +2.536% | +0.01062% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | – | $18.94bn | $60.00bn | 73.8451 | 80.4104 | 0.417% | +8.891% | +0.03703% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 99.8238 | 101.7157 | 0.413% | +1.895% | +0.00783% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 95.4192 | 97.1583 | 0.413% | +1.823% | +0.00752% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 58.9565 | 64.5258 | 0.412% | +9.446% | +0.03891% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 97.0584 | 97.9564 | 0.411% | +0.925% | +0.00380% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | – | $13.28bn | $57.00bn | 76.5992 | 83.3288 | 0.410% | +8.785% | +0.03606% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 96.4773 | 98.2521 | 0.408% | +1.840% | +0.00751% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 98.3588 | 97.8601 | 0.407% | +0.955% | +0.00388% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 100.6287 | 102.7687 | 0.407% | +2.127% | +0.00865% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 86.4080 | 88.2126 | 0.407% | +2.089% | +0.00849% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 94.2541 | 95.7622 | 0.406% | +1.600% | +0.00650% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 100.3927 | 100.4907 | 0.406% | +2.090% | +0.00848% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 99.8716 | 99.8650 | 0.404% | +1.933% | +0.00781% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 99.6985 | 101.7064 | 0.403% | +2.014% | +0.00812% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 91.1523 | 93.4850 | 0.403% | +2.559% | +0.01031% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 99.4763 | 101.3702 | 0.402% | +1.904% | +0.00766% |
| 91282CHL8 | 4.625% | Jun 30, 2025 | $42.00bn | – | – | $42.00bn | 101.5917 | 100.2442 | 0.401% | +0.950% | +0.00381% |
| 91282CHN4 | 4.750% | Jul 31, 2025 | $42.00bn | – | – | $42.00bn | 101.4626 | 102.4382 | 0.401% | +0.961% | +0.00385% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 100.9715 | 102.3519 | 0.399% | +1.367% | +0.00545% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.62bn | $63.01bn | 67.2442 | 72.9200 | 0.398% | +8.441% | +0.03362% |
| 91282CGD7 | 4.250% | Dec 31, 2024 | $42.00bn | – | – | $42.00bn | 100.8098 | 99.4609 | 0.398% | +0.770% | +0.00306% |
| 91282CGN5 | 4.625% | Feb 28, 2025 | $51.54bn | – | $9.54bn | $42.00bn | 100.6377 | 101.5130 | 0.397% | +0.870% | +0.00346% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 98.2606 | 100.1306 | 0.397% | +1.903% | +0.00756% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 98.2582 | 99.2065 | 0.397% | +0.965% | +0.00383% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 92.8023 | 93.7303 | 0.396% | +1.000% | +0.00396% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 97.9823 | 99.9117 | 0.396% | +1.969% | +0.00780% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 92.5007 | 93.4289 | 0.396% | +1.003% | +0.00397% |
| 91282CGG0 | 4.125% | Jan 31, 2025 | $42.00bn | – | – | $42.00bn | 100.2537 | 101.0812 | 0.396% | +0.825% | +0.00327% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 97.8641 | 99.8685 | 0.396% | +2.048% | +0.00810% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | – | $8.08bn | $43.00bn | 97.2287 | 99.2956 | 0.393% | +2.126% | +0.00836% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 97.0168 | 99.0433 | 0.392% | +2.089% | +0.00819% |
| 91282CGU9 | 3.875% | Mar 31, 2025 | $42.00bn | – | – | $42.00bn | 99.1877 | 100.0890 | 0.392% | +0.909% | +0.00356% |
| 91282CHD6 | 4.250% | May 31, 2025 | $49.89bn | – | $7.89bn | $42.00bn | 99.0741 | 100.0082 | 0.391% | +0.943% | +0.00369% |
| 91282CGX3 | 3.875% | Apr 30, 2025 | $46.10bn | – | $4.10bn | $42.00bn | 98.8613 | 99.7644 | 0.390% | +0.914% | +0.00357% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 92.4739 | 94.2967 | 0.390% | +1.971% | +0.00769% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 86.0948 | 87.8151 | 0.388% | +1.998% | +0.00775% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 98.1671 | 99.1889 | 0.388% | +1.041% | +0.00403% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.10bn | $44.00bn | 93.2448 | 95.6538 | 0.386% | +2.584% | +0.00997% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 97.1277 | 104.2269 | 0.384% | +7.309% | +0.02803% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 64.6291 | 70.5435 | 0.383% | +9.151% | +0.03503% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 93.4103 | 95.1372 | 0.383% | +1.849% | +0.00708% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 101.6685 | 103.0285 | 0.382% | +1.338% | +0.00511% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $40.76bn | – | $761.2m | $40.00bn | 101.6041 | 105.7809 | 0.382% | +4.111% | +0.01571% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.97bn | $57.21bn | 70.9739 | 76.7967 | 0.382% | +8.204% | +0.03132% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 86.2301 | 87.9928 | 0.381% | +2.044% | +0.00779% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 93.1359 | 93.9076 | 0.380% | +0.963% | +0.00366% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 98.5529 | 99.5793 | 0.380% | +1.042% | +0.00396% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | – | $30.0m | $39.97bn | 101.0409 | 102.2600 | 0.380% | +1.207% | +0.00458% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 100.9360 | 100.1716 | 0.380% | +1.286% | +0.00488% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 100.5345 | 99.6655 | 0.378% | +1.125% | +0.00425% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 58.2387 | 63.8098 | 0.378% | +9.566% | +0.03613% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 99.9324 | 101.0506 | 0.376% | +1.119% | +0.00421% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 99.8927 | 101.0530 | 0.376% | +1.162% | +0.00436% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 99.8228 | 100.9059 | 0.375% | +1.085% | +0.00407% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | – | – | $40.00bn | 99.6395 | 100.7298 | 0.375% | +1.094% | +0.00410% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 87.1332 | 89.6182 | 0.373% | +2.852% | +0.01063% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | – | – | $39.45bn | 100.1995 | 103.3320 | 0.372% | +3.126% | +0.01162% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | – | $2.58bn | $39.98bn | 98.6691 | 99.8407 | 0.371% | +1.187% | +0.00440% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | – | – | $38.00bn | 103.5714 | 106.7188 | 0.370% | +3.039% | +0.01124% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 93.8132 | 94.6587 | 0.370% | +0.901% | +0.00333% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | – | $10.90bn | $40.00bn | 98.0656 | 99.2593 | 0.369% | +1.217% | +0.00449% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 92.2888 | 94.7167 | 0.364% | +2.631% | +0.00959% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 93.3132 | 94.1788 | 0.361% | +0.928% | +0.00335% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 95.9538 | 96.8616 | 0.361% | +2.640% | +0.00952% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | – | – | $37.00bn | 102.4397 | 105.5316 | 0.356% | +3.018% | +0.01076% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 86.6878 | 88.3454 | 0.355% | +1.912% | +0.00679% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 94.3034 | 95.1909 | 0.351% | +0.941% | +0.00331% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.85bn | $45.00bn | 82.2054 | 88.5223 | 0.348% | +7.684% | +0.02672% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 72.1345 | 77.9973 | 0.346% | +8.128% | +0.02811% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 81.1796 | 88.0388 | 0.343% | +8.449% | +0.02902% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 54.7277 | 60.1205 | 0.343% | +9.854% | +0.03379% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 76.4429 | 82.9538 | 0.340% | +8.517% | +0.02900% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 99.7301 | 102.7802 | 0.338% | +3.058% | +0.01032% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 91.3633 | 98.1525 | 0.335% | +7.431% | +0.02489% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | – | – | $36.00bn | 98.1877 | 100.8702 | 0.332% | +2.732% | +0.00908% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 90.6060 | 97.2554 | 0.332% | +7.339% | +0.02438% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 92.3149 | 94.8244 | 0.330% | +2.718% | +0.00897% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 94.6023 | 97.1896 | 0.329% | +2.735% | +0.00900% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 89.5453 | 96.2922 | 0.328% | +7.535% | +0.02474% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | – | – | $35.00bn | 99.3370 | 102.3098 | 0.327% | +2.993% | +0.00978% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | – | – | $35.00bn | 99.0591 | 99.8963 | 0.326% | +2.801% | +0.00913% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | – | $7.98bn | $34.97bn | 99.0735 | 101.9251 | 0.326% | +2.878% | +0.00938% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 51.4348 | 56.5543 | 0.326% | +9.954% | +0.03241% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 98.5282 | 101.2236 | 0.324% | +2.736% | +0.00887% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | – | – | $35.00bn | 98.1630 | 99.2081 | 0.323% | +2.975% | +0.00961% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 73.8764 | 80.2854 | 0.321% | +8.675% | +0.02789% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | – | $3.80bn | $35.01bn | 97.4793 | 100.2244 | 0.321% | +2.816% | +0.00904% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | – | $6.57bn | $35.00bn | 96.6352 | 99.5256 | 0.318% | +2.991% | +0.00951% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | – | – | $35.00bn | 96.6141 | 99.4310 | 0.318% | +2.916% | +0.00927% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | – | $8.0m | $34.99bn | 96.6073 | 99.3492 | 0.318% | +2.838% | +0.00902% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 61.4042 | 66.8063 | 0.317% | +8.798% | +0.02785% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.56bn | $43.86bn | 76.4742 | 82.9851 | 0.315% | +8.514% | +0.02685% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | – | $3.42bn | $35.00bn | 95.5793 | 98.4183 | 0.315% | +2.970% | +0.00934% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 84.3967 | 90.8465 | 0.309% | +7.642% | +0.02365% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 86.8451 | 88.5141 | 0.306% | +1.922% | +0.00587% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 87.4280 | 88.8152 | 0.305% | +1.873% | +0.00571% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 61.2745 | 66.9171 | 0.296% | +9.209% | +0.02728% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 77.5749 | 84.1621 | 0.292% | +8.491% | +0.02480% |
| 912828ZC7 | 1.125% | Feb 28, 2025 | $47.20bn | – | $14.84bn | $32.35bn | 95.5656 | 96.4145 | 0.291% | +0.888% | +0.00258% |
| 912828YY0 | 1.750% | Dec 31, 2024 | $44.86bn | – | $13.51bn | $31.35bn | 97.1698 | 97.0409 | 0.286% | +0.768% | +0.00220% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.57bn | $33.99bn | 86.9519 | 89.4808 | 0.278% | +2.908% | +0.00808% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.80bn | $59.77bn | 49.3987 | 54.3836 | 0.278% | +10.091% | +0.02801% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.28bn | $49.24bn | 59.2052 | 64.4905 | 0.274% | +8.927% | +0.02447% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 76.5367 | 83.0476 | 0.268% | +8.507% | +0.02284% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 65.1603 | 71.0747 | 0.267% | +9.077% | +0.02423% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 87.7926 | 89.3678 | 0.265% | +1.794% | +0.00475% |
| 912828Z52 | 1.375% | Jan 31, 2025 | $45.23bn | – | $16.18bn | $29.06bn | 96.2721 | 97.0479 | 0.263% | +0.806% | +0.00212% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 87.4701 | 89.0763 | 0.257% | +1.836% | +0.00472% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 66.4481 | 72.4382 | 0.256% | +9.015% | +0.02305% |
| 9128283Z1 | 2.750% | Feb 28, 2025 | $36.07bn | – | $9.63bn | $26.44bn | 97.9138 | 98.7806 | 0.243% | +0.885% | +0.00215% |
| 9128283V0 | 2.500% | Jan 31, 2025 | $32.12bn | – | $6.05bn | $26.07bn | 97.8981 | 98.6780 | 0.240% | +0.797% | +0.00191% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 96.1631 | 97.2891 | 0.237% | +1.171% | +0.00278% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $24.46bn | – | $456.7m | $24.00bn | 104.4900 | 113.4076 | 0.236% | +8.534% | +0.02012% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 96.7836 | 97.8869 | 0.234% | +1.140% | +0.00267% |
| 9128283P3 | 2.250% | Dec 31, 2024 | $31.66bn | – | $6.52bn | $25.14bn | 97.8791 | 97.5124 | 0.231% | +0.775% | +0.00179% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 95.2874 | 96.4529 | 0.230% | +1.223% | +0.00281% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.05bn | $40.31bn | 59.4245 | 64.8359 | 0.225% | +9.106% | +0.02051% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 97.4011 | 98.2788 | 0.224% | +0.901% | +0.00202% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.12bn | $32.39bn | 73.0571 | 79.3274 | 0.222% | +8.583% | +0.01909% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 72.3084 | 78.6126 | 0.222% | +8.719% | +0.01934% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 76.7514 | 82.8479 | 0.219% | +7.943% | +0.01736% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 71.0774 | 77.0136 | 0.218% | +8.352% | +0.01824% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 96.5704 | 97.6655 | 0.215% | +1.134% | +0.00244% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 94.3808 | 95.6291 | 0.214% | +1.323% | +0.00284% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 94.0642 | 95.3522 | 0.213% | +1.369% | +0.00291% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 76.8179 | 83.2976 | 0.213% | +8.435% | +0.01794% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 79.8546 | 86.1889 | 0.211% | +7.932% | +0.01675% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 94.4409 | 94.7916 | 0.210% | +1.364% | +0.00287% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 66.4416 | 72.3247 | 0.207% | +8.855% | +0.01829% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 97.1329 | 97.9467 | 0.206% | +0.838% | +0.00172% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 92.3788 | 93.6872 | 0.203% | +1.416% | +0.00288% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 97.4457 | 98.4580 | 0.203% | +1.039% | +0.00211% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 92.4509 | 93.8750 | 0.202% | +1.540% | +0.00312% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 93.1698 | 93.6971 | 0.202% | +1.505% | +0.00304% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 97.2576 | 98.2806 | 0.200% | +1.052% | +0.00211% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 97.0673 | 96.9207 | 0.197% | +1.201% | +0.00236% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 97.8359 | 98.8047 | 0.195% | +0.990% | +0.00193% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.44bn | $23.56bn | 86.8764 | 93.3791 | 0.192% | +7.485% | +0.01440% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 92.1919 | 93.5840 | 0.188% | +1.510% | +0.00284% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 88.4809 | 90.0355 | 0.188% | +1.757% | +0.00329% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 87.6961 | 94.3383 | 0.182% | +7.574% | +0.01382% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 77.2881 | 83.5206 | 0.179% | +8.064% | +0.01443% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 87.1576 | 93.7228 | 0.178% | +7.533% | +0.01343% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 97.0992 | 98.1755 | 0.177% | +1.108% | +0.00196% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 69.4849 | 75.5484 | 0.175% | +8.726% | +0.01527% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.46bn | 70.2649 | 76.3261 | 0.175% | +8.626% | +0.01508% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 95.2648 | 96.4736 | 0.173% | +1.269% | +0.00219% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 82.5546 | 88.9763 | 0.170% | +7.779% | +0.01319% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 75.9756 | 82.4894 | 0.162% | +8.573% | +0.01390% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 97.9946 | 97.5151 | 0.160% | +0.914% | +0.00146% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 75.5896 | 81.5501 | 0.159% | +7.885% | +0.01251% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 92.8378 | 94.1361 | 0.156% | +1.398% | +0.00218% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.56bn | $21.76bn | 75.8125 | 82.0625 | 0.155% | +8.244% | +0.01279% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $16.18bn | – | – | $16.18bn | 101.2088 | 108.3764 | 0.154% | +7.082% | +0.01091% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 80.8546 | 87.0326 | 0.146% | +7.641% | +0.01112% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 97.3822 | 98.2679 | 0.144% | +0.910% | +0.00131% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 102.7378 | 110.1821 | 0.132% | +7.246% | +0.00955% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 101.7011 | 109.0408 | 0.129% | +7.217% | +0.00930% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 97.7548 | 104.9832 | 0.123% | +7.394% | +0.00909% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 97.3798 | 104.6082 | 0.119% | +7.423% | +0.00886% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 100.5082 | 107.8057 | 0.118% | +7.261% | +0.00853% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 90.5031 | 91.9457 | 0.116% | +1.594% | +0.00186% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 76.9756 | 83.2394 | 0.116% | +8.137% | +0.00942% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 95.5618 | 102.7792 | 0.116% | +7.553% | +0.00873% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 96.9111 | 103.9832 | 0.115% | +7.298% | +0.00838% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 92.2622 | 99.1617 | 0.112% | +7.478% | +0.00841% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 76.5258 | 82.4837 | 0.111% | +7.785% | +0.00863% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 81.8234 | 88.1889 | 0.109% | +7.780% | +0.00848% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 90.1630 | 96.8954 | 0.108% | +7.467% | +0.00807% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 96.7181 | 103.8104 | 0.106% | +7.333% | +0.00776% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 74.5014 | 80.8166 | 0.104% | +8.477% | +0.00885% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 81.3249 | 87.6933 | 0.102% | +7.831% | +0.00802% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 79.1631 | 85.3644 | 0.098% | +7.833% | +0.00768% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 76.6319 | 83.0519 | 0.093% | +8.378% | +0.00776% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 107.9837 | 111.3573 | 0.082% | +3.124% | +0.00257% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 103.0707 | 108.5870 | 0.081% | +5.352% | +0.00434% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 106.5505 | 108.5264 | 0.078% | +1.854% | +0.00144% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 104.1995 | 106.5673 | 0.076% | +2.272% | +0.00172% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 100.3541 | 107.0622 | 0.072% | +6.684% | +0.00483% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 110.7747 | 113.8242 | 0.067% | +2.753% | +0.00185% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 89.6209 | 96.2065 | 0.066% | +7.348% | +0.00485% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 106.3760 | 112.6906 | 0.064% | +5.936% | +0.00381% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 100.4715 | 106.9769 | 0.064% | +6.475% | +0.00413% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 104.2921 | 105.4701 | 0.061% | +1.130% | +0.00069% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 105.3628 | 111.4008 | 0.049% | +5.731% | +0.00283% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 106.4891 | 108.8736 | 0.046% | +2.239% | +0.00104% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.09bn | $4.26bn | 105.4783 | 108.0285 | 0.042% | +2.418% | +0.00102% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 105.6920 | 107.2946 | 0.042% | +1.516% | +0.00064% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 110.5163 | 113.2364 | 0.042% | +2.461% | +0.00103% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 107.4185 | 108.7554 | 0.037% | +1.245% | +0.00046% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 108.4022 | 110.2690 | 0.037% | +1.722% | +0.00064% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 105.1739 | 106.2717 | 0.033% | +1.044% | +0.00035% |
| 912810ET1 | 7.625% | Feb 15, 2025 | $11.72bn | $2.22bn | $6.18bn | $3.33bn | 105.4253 | 106.2133 | 0.033% | +0.747% | +0.00025% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 108.2880 | 109.9579 | 0.029% | +1.542% | +0.00045% |
| Total | $11.95tn | 100.000% | +3.24443% | ||||||||
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.