Rebalance of March 28, 2024
US Treasury Index constituents
Every one of the 286 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
- 286
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.606170%
- Market value
- $11.12tn
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 +0.606170% against a published month return of +0.606170%, a difference of 1.8e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | – | $761.2m | $114.00bn | 103.3228 | 104.0127 | 1.059% | +0.668% | +0.00707% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | – | $14.22bn | $108.00bn | 97.2847 | 97.9578 | 0.945% | +0.692% | +0.00653% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 100.2126 | 100.9361 | 0.892% | +0.722% | +0.00644% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 94.5192 | 95.2260 | 0.841% | +0.748% | +0.00629% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | – | $9.54bn | $99.00bn | 94.3671 | 95.0330 | 0.840% | +0.706% | +0.00593% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 91.2826 | 91.9725 | 0.837% | +0.756% | +0.00633% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 81.0828 | 81.6789 | 0.832% | +0.735% | +0.00612% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 81.6229 | 82.2912 | 0.814% | +0.819% | +0.00667% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 89.4258 | 90.1061 | 0.795% | +0.761% | +0.00605% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 84.1085 | 84.7840 | 0.794% | +0.803% | +0.00638% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 84.3214 | 84.9464 | 0.791% | +0.741% | +0.00586% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 80.7885 | 81.3558 | 0.790% | +0.702% | +0.00555% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 81.6401 | 82.1954 | 0.772% | +0.680% | +0.00525% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 79.6820 | 80.1988 | 0.750% | +0.649% | +0.00487% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 107.8025 | 108.7617 | 0.640% | +0.890% | +0.00569% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 92.2174 | 92.5203 | 0.634% | +0.328% | +0.00208% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | – | – | $66.77bn | 100.0740 | 100.5537 | 0.601% | +0.479% | +0.00288% |
| 91282CKB6 | 4.625% | Feb 28, 2026 | $65.73bn | – | – | $65.73bn | 100.0126 | 100.3332 | 0.591% | +0.321% | +0.00189% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 80.4962 | 81.0755 | 0.578% | +0.720% | +0.00416% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $5.0m | $10.92bn | $64.18bn | 95.3451 | 95.7538 | 0.550% | +0.429% | +0.00236% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 94.3997 | 94.8396 | 0.550% | +0.466% | +0.00256% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | – | – | $61.00bn | 99.2359 | 99.6999 | 0.544% | +0.468% | +0.00254% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | – | $8.60bn | $63.00bn | 95.9512 | 96.8310 | 0.543% | +0.917% | +0.00498% |
| 91282CJV4 | 4.250% | Jan 31, 2026 | $60.00bn | – | – | $60.00bn | 99.6315 | 99.9272 | 0.537% | +0.297% | +0.00159% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 96.0124 | 96.4715 | 0.516% | +0.478% | +0.00247% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 94.3946 | 94.7936 | 0.514% | +0.423% | +0.00217% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 98.4097 | 98.8856 | 0.513% | +0.484% | +0.00248% |
| 91282CJS1 | 4.250% | Dec 31, 2025 | $57.00bn | – | – | $57.00bn | 99.9622 | 100.2579 | 0.512% | +0.296% | +0.00152% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 96.6302 | 96.9282 | 0.507% | +0.308% | +0.00156% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | – | $632.5m | $55.00bn | 101.5685 | 102.0594 | 0.502% | +0.483% | +0.00243% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.47bn | $60.04bn | 92.8269 | 93.2788 | 0.501% | +0.487% | +0.00244% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 92.2201 | 92.5082 | 0.500% | +0.312% | +0.00156% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.87bn | $61.98bn | 88.8565 | 89.2339 | 0.495% | +0.425% | +0.00210% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.34bn | $60.32bn | 91.2208 | 91.5279 | 0.495% | +0.337% | +0.00167% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 92.2497 | 92.5598 | 0.494% | +0.336% | +0.00166% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 88.5642 | 88.9411 | 0.494% | +0.426% | +0.00210% |
| 91282CJL6 | 4.875% | Nov 30, 2025 | $54.62bn | – | $622.0m | $54.00bn | 101.5067 | 101.7859 | 0.493% | +0.275% | +0.00136% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 88.3781 | 88.7449 | 0.493% | +0.415% | +0.00205% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 92.1267 | 92.4098 | 0.488% | +0.307% | +0.00150% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 92.1260 | 92.4022 | 0.487% | +0.300% | +0.00146% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 104.1339 | 104.6027 | 0.487% | +0.450% | +0.00219% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 94.7696 | 95.7335 | 0.486% | +1.017% | +0.00494% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | – | $3.99bn | $54.00bn | 99.3887 | 99.7060 | 0.482% | +0.319% | +0.00154% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.60bn | $60.87bn | 88.0225 | 88.4307 | 0.482% | +0.464% | +0.00223% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 87.2806 | 87.6820 | 0.482% | +0.460% | +0.00221% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 96.1449 | 96.4863 | 0.478% | +0.355% | +0.00170% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 86.9574 | 87.3781 | 0.477% | +0.484% | +0.00231% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $6.0m | $9.19bn | $60.59bn | 87.1593 | 87.5887 | 0.475% | +0.493% | +0.00234% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 92.0333 | 92.3698 | 0.474% | +0.366% | +0.00173% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 94.6981 | 95.0371 | 0.471% | +0.358% | +0.00169% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 91.8657 | 92.1806 | 0.471% | +0.343% | +0.00161% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 91.6783 | 91.9952 | 0.468% | +0.346% | +0.00162% |
| 91282CJE2 | 5.000% | Oct 31, 2025 | $51.00bn | – | – | $51.00bn | 102.0821 | 102.3729 | 0.468% | +0.285% | +0.00133% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 92.7823 | 93.0897 | 0.468% | +0.331% | +0.00155% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.45bn | $56.20bn | 92.4389 | 92.7153 | 0.467% | +0.299% | +0.00140% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | – | – | $52.00bn | 99.3492 | 99.6882 | 0.464% | +0.341% | +0.00158% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $6.0m | $6.17bn | $57.68bn | 88.5645 | 89.0231 | 0.459% | +0.518% | +0.00238% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.61bn | $74.87bn | 68.1669 | 68.9121 | 0.459% | +1.093% | +0.00502% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 92.5941 | 92.8729 | 0.457% | +0.301% | +0.00138% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 93.0931 | 93.3959 | 0.457% | +0.325% | +0.00149% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.65bn | 91.2390 | 91.5058 | 0.456% | +0.292% | +0.00133% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $3.0m | $10.82bn | $57.48bn | 88.3046 | 88.7229 | 0.456% | +0.474% | +0.00216% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 103.3397 | 103.7872 | 0.455% | +0.433% | +0.00197% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 88.2720 | 88.6806 | 0.454% | +0.463% | +0.00210% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | – | $5.72bn | $57.00bn | 88.5656 | 89.4382 | 0.454% | +0.985% | +0.00447% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 100.7642 | 101.0676 | 0.453% | +0.301% | +0.00136% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 85.6556 | 86.1772 | 0.451% | +0.609% | +0.00275% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 89.1475 | 89.5244 | 0.451% | +0.423% | +0.00191% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.96bn | 66.6971 | 67.8005 | 0.449% | +1.654% | +0.00744% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | – | $9.36bn | $57.00bn | 87.5869 | 88.4595 | 0.449% | +0.996% | +0.00447% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 92.9588 | 93.2593 | 0.448% | +0.323% | +0.00145% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 97.3747 | 97.7256 | 0.445% | +0.360% | +0.00160% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 92.9426 | 93.2728 | 0.443% | +0.355% | +0.00157% |
| 91282CJB8 | 5.000% | Sep 30, 2025 | $48.00bn | – | – | $48.00bn | 102.4339 | 102.7539 | 0.442% | +0.312% | +0.00138% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 87.6992 | 88.1487 | 0.442% | +0.513% | +0.00226% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 94.5045 | 94.7857 | 0.440% | +0.298% | +0.00131% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | – | $913.4m | $48.00bn | 101.7658 | 102.1216 | 0.439% | +0.350% | +0.00154% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 95.6388 | 95.9863 | 0.438% | +0.363% | +0.00159% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 93.2608 | 93.5924 | 0.438% | +0.356% | +0.00156% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 87.1360 | 87.4966 | 0.437% | +0.414% | +0.00181% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 94.3379 | 94.6793 | 0.435% | +0.362% | +0.00157% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 94.3527 | 94.6339 | 0.430% | +0.298% | +0.00128% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 92.1779 | 92.4639 | 0.430% | +0.310% | +0.00133% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 92.8755 | 93.1855 | 0.428% | +0.334% | +0.00143% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 89.0817 | 89.5288 | 0.424% | +0.502% | +0.00213% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 96.1092 | 96.4145 | 0.423% | +0.318% | +0.00134% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | – | – | $46.00bn | 102.0876 | 102.4414 | 0.422% | +0.347% | +0.00146% |
| 91282CED9 | 1.750% | Mar 15, 2025 | $56.07bn | – | $8.06bn | $48.00bn | 97.4952 | 97.0041 | 0.421% | +0.394% | +0.00166% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 100.3869 | 100.8135 | 0.415% | +0.425% | +0.00176% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.34bn | $66.40bn | 69.0148 | 70.0652 | 0.412% | +1.522% | +0.00627% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 95.3473 | 95.7044 | 0.411% | +0.374% | +0.00154% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 61.6449 | 62.3300 | 0.411% | +1.111% | +0.00456% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | – | $18.94bn | $60.00bn | 76.1264 | 76.8788 | 0.411% | +0.988% | +0.00406% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 97.1071 | 97.4509 | 0.410% | +0.354% | +0.00145% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 98.4273 | 98.7843 | 0.407% | +0.363% | +0.00148% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 91.9481 | 92.4433 | 0.406% | +0.539% | +0.00219% |
| 91282CHV6 | 5.000% | Aug 31, 2025 | $49.68bn | – | $4.68bn | $45.00bn | 100.2948 | 100.6128 | 0.406% | +0.317% | +0.00129% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 102.4471 | 100.4572 | 0.405% | +0.315% | +0.00128% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 89.3488 | 89.8040 | 0.402% | +0.509% | +0.00205% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 59.9210 | 60.5965 | 0.400% | +1.127% | +0.00451% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 100.9431 | 101.3212 | 0.399% | +0.375% | +0.00150% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 98.2771 | 98.6137 | 0.398% | +0.342% | +0.00136% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | – | $13.28bn | $57.00bn | 77.3736 | 78.1669 | 0.396% | +1.025% | +0.00406% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.62bn | $63.01bn | 69.8692 | 71.0230 | 0.396% | +1.651% | +0.00654% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 104.4275 | 105.7304 | 0.394% | +1.248% | +0.00492% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | – | – | $43.82bn | 99.9803 | 100.6162 | 0.394% | +0.636% | +0.00250% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 87.4384 | 87.7987 | 0.393% | +0.412% | +0.00162% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 95.1329 | 95.4694 | 0.393% | +0.354% | +0.00139% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 92.3991 | 92.8933 | 0.390% | +0.535% | +0.00209% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 100.6013 | 100.9811 | 0.389% | +0.378% | +0.00147% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 96.0085 | 96.3713 | 0.388% | +0.378% | +0.00147% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 94.1240 | 94.4533 | 0.388% | +0.350% | +0.00136% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 98.0736 | 98.4185 | 0.388% | +0.352% | +0.00136% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 99.6837 | 100.1260 | 0.385% | +0.444% | +0.00171% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 99.4828 | 99.9468 | 0.385% | +0.466% | +0.00179% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 99.3490 | 99.7392 | 0.384% | +0.393% | +0.00151% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 93.8019 | 94.1336 | 0.383% | +0.354% | +0.00135% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 98.9931 | 99.4162 | 0.383% | +0.427% | +0.00164% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 93.4694 | 93.8010 | 0.383% | +0.355% | +0.00136% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 98.9216 | 99.3552 | 0.382% | +0.438% | +0.00168% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 98.8234 | 99.2215 | 0.382% | +0.403% | +0.00154% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | – | $8.08bn | $43.00bn | 98.2862 | 98.7198 | 0.380% | +0.441% | +0.00168% |
| 91282CGU9 | 3.875% | Mar 31, 2025 | $42.00bn | – | – | $42.00bn | 100.4636 | 100.7913 | 0.379% | +0.326% | +0.00124% |
| 91282CHL8 | 4.625% | Jun 30, 2025 | $42.00bn | – | – | $42.00bn | 100.4626 | 100.7871 | 0.379% | +0.323% | +0.00123% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 98.1106 | 98.5361 | 0.379% | +0.434% | +0.00164% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.97bn | $57.21bn | 73.6927 | 74.8345 | 0.379% | +1.549% | +0.00587% |
| 91282CHN4 | 4.750% | Jul 31, 2025 | $42.00bn | – | – | $42.00bn | 100.2977 | 100.6006 | 0.379% | +0.302% | +0.00114% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 97.9416 | 98.2661 | 0.379% | +0.331% | +0.00125% |
| 91282CHD6 | 4.250% | May 31, 2025 | $49.89bn | – | $7.89bn | $42.00bn | 100.2558 | 100.5809 | 0.379% | +0.324% | +0.00123% |
| 91282CGX3 | 3.875% | Apr 30, 2025 | $46.10bn | – | $4.10bn | $42.00bn | 100.0800 | 100.4093 | 0.378% | +0.329% | +0.00124% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 93.5364 | 93.8970 | 0.378% | +0.385% | +0.00146% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 99.8678 | 100.1731 | 0.377% | +0.306% | +0.00115% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 97.3197 | 97.7139 | 0.376% | +0.405% | +0.00152% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 87.0943 | 87.4355 | 0.375% | +0.392% | +0.00147% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.10bn | $44.00bn | 94.5573 | 95.0598 | 0.374% | +0.531% | +0.00199% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 60.1137 | 60.7266 | 0.373% | +1.020% | +0.00380% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $45.11bn | – | $3.11bn | $42.00bn | 98.3211 | 98.9413 | 0.371% | +0.631% | +0.00234% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 98.1803 | 99.5481 | 0.371% | +1.393% | +0.00516% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 65.4365 | 66.1720 | 0.371% | +1.124% | +0.00417% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 97.7850 | 98.1192 | 0.369% | +0.342% | +0.00126% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 87.2613 | 87.6123 | 0.369% | +0.402% | +0.00148% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 94.1669 | 94.4986 | 0.368% | +0.352% | +0.00130% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 99.7091 | 98.2894 | 0.368% | +0.331% | +0.00122% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | – | $30.0m | $39.97bn | 102.1346 | 100.1447 | 0.367% | +0.316% | +0.00116% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 93.3427 | 93.6720 | 0.366% | +0.353% | +0.00129% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | – | – | $41.00bn | 98.7984 | 99.4499 | 0.364% | +0.659% | +0.00240% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 100.9478 | 101.2627 | 0.363% | +0.312% | +0.00113% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | – | – | $40.00bn | 100.8212 | 101.1151 | 0.363% | +0.291% | +0.00106% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 100.5062 | 100.7898 | 0.361% | +0.282% | +0.00102% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 99.9303 | 100.2459 | 0.359% | +0.316% | +0.00113% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | – | – | $38.00bn | 105.1027 | 105.7589 | 0.359% | +0.624% | +0.00224% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 99.6540 | 99.9600 | 0.358% | +0.307% | +0.00110% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | – | $2.58bn | $39.98bn | 99.6952 | 100.0133 | 0.358% | +0.319% | +0.00114% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 87.5982 | 88.0670 | 0.358% | +0.535% | +0.00192% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 95.0007 | 95.3420 | 0.358% | +0.359% | +0.00129% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | – | $449.2m | $39.00bn | 101.6935 | 102.3407 | 0.357% | +0.636% | +0.00227% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | – | $10.90bn | $40.00bn | 99.0968 | 99.4069 | 0.356% | +0.313% | +0.00111% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 99.0834 | 99.3815 | 0.356% | +0.301% | +0.00107% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 99.0086 | 99.2850 | 0.356% | +0.279% | +0.00099% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 93.6288 | 94.1204 | 0.354% | +0.525% | +0.00186% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | – | – | $40.00bn | 97.6284 | 98.2294 | 0.351% | +0.616% | +0.00216% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 94.4691 | 94.8007 | 0.350% | +0.351% | +0.00123% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | – | – | $37.00bn | 103.9647 | 104.5685 | 0.346% | +0.581% | +0.00201% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.85bn | $45.00bn | 85.1429 | 86.3929 | 0.344% | +1.468% | +0.00506% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 95.7009 | 96.2321 | 0.344% | +0.555% | +0.00191% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 87.4684 | 87.8098 | 0.343% | +0.390% | +0.00134% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 95.5215 | 95.8723 | 0.340% | +0.367% | +0.00125% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 84.0546 | 84.9392 | 0.340% | +1.052% | +0.00358% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 56.6027 | 57.2277 | 0.339% | +1.104% | +0.00374% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 73.6604 | 74.8118 | 0.338% | +1.563% | +0.00528% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 94.6133 | 95.8585 | 0.332% | +1.316% | +0.00437% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 77.5924 | 78.4481 | 0.330% | +1.103% | +0.00364% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 92.6391 | 93.9684 | 0.325% | +1.435% | +0.00466% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | – | – | $36.00bn | 99.6824 | 100.2288 | 0.323% | +0.548% | +0.00177% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 91.8159 | 93.1140 | 0.322% | +1.414% | +0.00455% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 99.1987 | 99.7626 | 0.321% | +0.568% | +0.00182% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 76.4389 | 77.2538 | 0.318% | +1.066% | +0.00339% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 52.5254 | 53.0999 | 0.318% | +1.094% | +0.00348% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 92.3726 | 92.8870 | 0.316% | +0.557% | +0.00176% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 63.9354 | 64.9162 | 0.315% | +1.534% | +0.00483% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 99.9969 | 100.5546 | 0.315% | +0.558% | +0.00175% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 94.4460 | 94.9963 | 0.314% | +0.583% | +0.00183% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | – | $3.80bn | $35.01bn | 99.0053 | 99.5517 | 0.312% | +0.552% | +0.00172% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | – | – | $35.00bn | 98.8297 | 99.4186 | 0.311% | +0.596% | +0.00185% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | – | – | $35.00bn | 98.6181 | 99.1975 | 0.310% | +0.587% | +0.00182% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | – | $7.98bn | $34.97bn | 98.5734 | 99.1902 | 0.310% | +0.626% | +0.00194% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | – | – | $35.00bn | 98.0779 | 98.6677 | 0.309% | +0.601% | +0.00186% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | – | $6.57bn | $35.00bn | 98.0676 | 98.6983 | 0.309% | +0.643% | +0.00198% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | – | – | $35.00bn | 97.7534 | 98.3544 | 0.308% | +0.615% | +0.00189% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.56bn | $43.86bn | 77.6861 | 78.5419 | 0.306% | +1.102% | +0.00337% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | – | $3.42bn | $35.00bn | 97.0168 | 97.5986 | 0.305% | +0.600% | +0.00183% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | – | $8.0m | $34.99bn | 96.2885 | 96.8702 | 0.303% | +0.604% | +0.00183% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 85.7016 | 86.9612 | 0.300% | +1.470% | +0.00442% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 87.5951 | 87.9457 | 0.295% | +0.400% | +0.00118% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 88.1775 | 88.5285 | 0.294% | +0.398% | +0.00117% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 80.3874 | 81.2527 | 0.289% | +1.077% | +0.00312% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 62.3324 | 62.9863 | 0.288% | +1.049% | +0.00302% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.80bn | $59.77bn | 51.1174 | 51.7448 | 0.275% | +1.227% | +0.00337% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.28bn | $49.24bn | 61.1714 | 62.1329 | 0.271% | +1.572% | +0.00426% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.54bn | $34.01bn | 88.2644 | 88.7740 | 0.270% | +0.577% | +0.00156% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 77.8424 | 78.6981 | 0.261% | +1.099% | +0.00287% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 66.3115 | 67.0783 | 0.260% | +1.156% | +0.00300% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 88.7613 | 89.0810 | 0.256% | +0.360% | +0.00092% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.59bn | $40.92bn | 68.7294 | 69.5058 | 0.253% | +1.130% | +0.00286% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 88.4382 | 88.7889 | 0.249% | +0.397% | +0.00099% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 96.0068 | 96.2908 | 0.226% | +0.296% | +0.00067% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.05bn | $40.31bn | 62.0495 | 62.9797 | 0.225% | +1.499% | +0.00337% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 96.5288 | 96.8245 | 0.223% | +0.306% | +0.00068% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 96.3156 | 96.6440 | 0.222% | +0.341% | +0.00076% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $26.85bn | – | $1.85bn | $25.00bn | 98.3001 | 99.0958 | 0.221% | +0.809% | +0.00179% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 75.0271 | 75.8637 | 0.220% | +1.115% | +0.00245% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 98.6198 | 98.9660 | 0.217% | +0.351% | +0.00076% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.12bn | $32.39bn | 74.4571 | 75.2936 | 0.217% | +1.124% | +0.00244% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 79.5951 | 80.6913 | 0.217% | +1.377% | +0.00299% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 72.6343 | 73.5766 | 0.213% | +1.297% | +0.00277% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 97.6602 | 97.9426 | 0.208% | +0.289% | +0.00060% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 78.2799 | 79.1356 | 0.207% | +1.093% | +0.00227% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 95.3779 | 95.6655 | 0.207% | +0.302% | +0.00062% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 81.3163 | 82.4317 | 0.206% | +1.372% | +0.00282% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 94.1545 | 94.4550 | 0.204% | +0.319% | +0.00065% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 68.0302 | 68.8283 | 0.202% | +1.173% | +0.00237% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 94.5330 | 94.8334 | 0.201% | +0.318% | +0.00064% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 98.2852 | 98.5989 | 0.199% | +0.319% | +0.00063% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 98.5666 | 98.8899 | 0.196% | +0.328% | +0.00064% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 93.4509 | 93.7946 | 0.196% | +0.368% | +0.00072% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 92.6600 | 92.9834 | 0.195% | +0.349% | +0.00068% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 93.2308 | 93.5529 | 0.193% | +0.346% | +0.00067% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 97.0387 | 97.3730 | 0.191% | +0.344% | +0.00066% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 96.8774 | 97.1731 | 0.188% | +0.305% | +0.00057% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.44bn | $23.56bn | 88.1494 | 89.3345 | 0.187% | +1.344% | +0.00251% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 97.5807 | 97.8956 | 0.186% | +0.323% | +0.00060% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 93.1897 | 93.4703 | 0.182% | +0.301% | +0.00055% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 89.5113 | 89.8403 | 0.181% | +0.368% | +0.00067% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 90.7898 | 92.0158 | 0.181% | +1.350% | +0.00244% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 80.2569 | 81.3314 | 0.178% | +1.339% | +0.00238% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 72.3286 | 73.1772 | 0.174% | +1.173% | +0.00204% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 88.3681 | 89.5532 | 0.173% | +1.341% | +0.00232% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 98.2242 | 98.5488 | 0.171% | +0.330% | +0.00057% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.46bn | 71.8843 | 72.7328 | 0.171% | +1.180% | +0.00202% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 85.5859 | 86.7517 | 0.168% | +1.362% | +0.00229% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 96.2960 | 96.5725 | 0.167% | +0.287% | +0.00048% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 78.9131 | 79.8001 | 0.161% | +1.124% | +0.00181% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 78.3709 | 79.4262 | 0.157% | +1.347% | +0.00212% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 97.7734 | 98.1099 | 0.153% | +0.344% | +0.00053% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.56bn | $21.76bn | 77.3685 | 78.3084 | 0.151% | +1.215% | +0.00184% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 93.8356 | 94.1161 | 0.151% | +0.299% | +0.00045% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $16.69bn | – | – | $16.69bn | 100.2792 | 101.3128 | 0.150% | +1.031% | +0.00155% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 82.2538 | 83.3379 | 0.142% | +1.318% | +0.00187% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 98.6286 | 98.9857 | 0.139% | +0.362% | +0.00050% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 103.9457 | 105.3736 | 0.128% | +1.374% | +0.00175% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 102.9406 | 104.2651 | 0.125% | +1.287% | +0.00160% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 101.3486 | 102.6226 | 0.122% | +1.257% | +0.00153% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 100.9111 | 102.2788 | 0.118% | +1.355% | +0.00160% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 80.0069 | 80.9876 | 0.115% | +1.226% | +0.00141% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 99.0931 | 100.3575 | 0.115% | +1.276% | +0.00146% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 101.8417 | 103.1253 | 0.114% | +1.260% | +0.00143% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 100.2548 | 101.6226 | 0.114% | +1.364% | +0.00155% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 90.8468 | 91.1824 | 0.112% | +0.369% | +0.00041% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 93.5972 | 94.9578 | 0.109% | +1.454% | +0.00159% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 77.9571 | 78.9811 | 0.108% | +1.314% | +0.00142% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 83.1288 | 84.2129 | 0.106% | +1.304% | +0.00138% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 100.2493 | 101.4825 | 0.105% | +1.230% | +0.00129% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 91.4670 | 92.6930 | 0.105% | +1.340% | +0.00140% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 77.3764 | 78.2538 | 0.104% | +1.134% | +0.00118% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 84.2311 | 85.3465 | 0.101% | +1.324% | +0.00134% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 82.0069 | 83.1439 | 0.097% | +1.386% | +0.00135% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 79.6944 | 80.6751 | 0.092% | +1.231% | +0.00113% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 107.2840 | 107.9787 | 0.078% | +0.648% | +0.00051% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 103.7167 | 104.6566 | 0.078% | +0.906% | +0.00071% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 107.7380 | 108.2091 | 0.075% | +0.437% | +0.00033% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 105.5433 | 106.0409 | 0.073% | +0.471% | +0.00035% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 103.6353 | 104.8877 | 0.071% | +1.208% | +0.00086% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 112.3060 | 112.9742 | 0.065% | +0.595% | +0.00039% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 91.1755 | 92.3510 | 0.064% | +1.289% | +0.00083% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 109.4385 | 110.6356 | 0.063% | +1.094% | +0.00069% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 101.4303 | 102.5793 | 0.062% | +1.133% | +0.00070% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 102.5598 | 103.1463 | 0.057% | +0.572% | +0.00033% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 105.8207 | 106.9986 | 0.047% | +1.113% | +0.00053% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 105.1329 | 105.5872 | 0.044% | +0.432% | +0.00019% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 106.9420 | 107.4420 | 0.041% | +0.468% | +0.00019% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 104.4038 | 105.0264 | 0.040% | +0.596% | +0.00024% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 108.9712 | 109.6611 | 0.039% | +0.633% | +0.00025% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 105.2782 | 105.6411 | 0.035% | +0.345% | +0.00012% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 106.4502 | 106.8781 | 0.035% | +0.402% | +0.00014% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 103.2208 | 103.5934 | 0.031% | +0.361% | +0.00011% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 106.1793 | 106.6889 | 0.027% | +0.480% | +0.00013% |
| Total | $12.31tn | 100.000% | +0.60617% | ||||||||
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.