Rebalance of April 30, 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
- -2.188732%
- Market value
- $11.25tn
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 -2.188732% against a published month return of -2.188732%, a difference of 5.9e-9 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 | 104.0127 | 100.7957 | 1.054% | -3.093% | -0.03260% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | – | $14.22bn | $108.00bn | 97.9578 | 94.8716 | 0.940% | -3.151% | -0.02963% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 100.9361 | 98.0601 | 0.888% | -2.849% | -0.02531% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 95.2260 | 92.3558 | 0.838% | -3.014% | -0.02526% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | – | $9.54bn | $99.00bn | 95.0330 | 92.0889 | 0.836% | -3.098% | -0.02591% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 91.9725 | 89.3269 | 0.834% | -2.877% | -0.02399% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 81.6789 | 79.3547 | 0.829% | -2.846% | -0.02359% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 82.2912 | 79.8846 | 0.812% | -2.924% | -0.02375% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 90.1061 | 87.4492 | 0.793% | -2.949% | -0.02337% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 84.7840 | 82.2665 | 0.791% | -2.969% | -0.02350% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 84.9464 | 82.6875 | 0.787% | -2.659% | -0.02094% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 81.3558 | 79.2788 | 0.786% | -2.553% | -0.02008% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 82.1954 | 80.0161 | 0.769% | -2.651% | -0.02038% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 80.1988 | 78.1930 | 0.747% | -2.501% | -0.01868% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $84.11bn | – | $3.11bn | $81.00bn | 98.9413 | 95.7102 | 0.712% | -3.266% | -0.02326% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 108.7617 | 101.9423 | 0.638% | -6.270% | -0.04001% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 92.5203 | 91.7500 | 0.629% | -0.833% | -0.00523% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 81.0755 | 79.1010 | 0.576% | -2.435% | -0.01403% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | – | $2.77bn | $64.00bn | 100.5537 | 98.7785 | 0.572% | -1.765% | -0.01010% |
| 91282CKB6 | 4.625% | Feb 28, 2026 | $65.73bn | – | $2.73bn | $63.00bn | 100.3332 | 100.0605 | 0.562% | -0.272% | -0.00153% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $5.0m | $10.92bn | $64.18bn | 95.7538 | 94.4519 | 0.546% | -1.360% | -0.00743% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 94.8396 | 93.3815 | 0.546% | -1.537% | -0.00840% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | – | $8.61bn | $63.00bn | 96.8310 | 90.6425 | 0.542% | -6.391% | -0.03466% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | – | – | $61.00bn | 99.6999 | 98.0000 | 0.541% | -1.705% | -0.00922% |
| 91282CJV4 | 4.250% | Jan 31, 2026 | $60.00bn | – | – | $60.00bn | 99.9272 | 99.6875 | 0.533% | -0.240% | -0.00128% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 96.4715 | 94.9111 | 0.512% | -1.618% | -0.00829% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 94.7936 | 93.5429 | 0.510% | -1.319% | -0.00673% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 98.8856 | 97.2256 | 0.510% | -1.679% | -0.00856% |
| 91282CJS1 | 4.250% | Dec 31, 2025 | $57.00bn | – | – | $57.00bn | 100.2579 | 100.0807 | 0.508% | -0.177% | -0.00090% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 96.9282 | 96.7885 | 0.503% | -0.144% | -0.00073% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | – | $632.5m | $55.00bn | 102.0594 | 100.4226 | 0.499% | -1.604% | -0.00800% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.48bn | $60.03bn | 93.2788 | 91.6418 | 0.498% | -1.755% | -0.00873% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | – | – | $56.00bn | 99.7867 | 98.9178 | 0.497% | -0.871% | -0.00433% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 92.5082 | 92.1780 | 0.496% | -0.357% | -0.00177% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.87bn | $61.98bn | 89.2339 | 87.2846 | 0.492% | -1.484% | -0.00730% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.34bn | $60.32bn | 91.5279 | 90.9701 | 0.491% | -0.609% | -0.00299% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 92.5598 | 92.2813 | 0.490% | -0.301% | -0.00148% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 88.9411 | 87.6163 | 0.490% | -1.490% | -0.00730% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 88.7449 | 87.5020 | 0.489% | -1.400% | -0.00685% |
| 91282CJL6 | 4.875% | Nov 30, 2025 | $54.62bn | – | $622.0m | $54.00bn | 101.7859 | 101.6629 | 0.489% | -0.121% | -0.00059% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 95.7335 | 89.7212 | 0.485% | -6.280% | -0.03046% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 92.4098 | 91.7413 | 0.484% | -0.723% | -0.00350% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 104.6027 | 100.5757 | 0.484% | -1.519% | -0.00735% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 92.4022 | 92.0010 | 0.483% | -0.434% | -0.00210% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | – | $3.99bn | $54.00bn | 99.7060 | 98.9238 | 0.479% | -0.785% | -0.00376% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 88.4307 | 86.3246 | 0.478% | -1.675% | -0.00801% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 87.6820 | 86.4375 | 0.478% | -1.419% | -0.00679% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 96.4863 | 96.5113 | 0.474% | +0.026% | +0.00012% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 87.3781 | 85.9688 | 0.474% | -1.613% | -0.00764% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $6.0m | $9.19bn | $60.59bn | 87.5887 | 86.1583 | 0.472% | -1.633% | -0.00770% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 92.3698 | 91.1593 | 0.470% | -0.702% | -0.00330% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 95.0371 | 94.1899 | 0.467% | -0.891% | -0.00416% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 92.1806 | 91.4190 | 0.467% | -0.826% | -0.00386% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 91.9952 | 90.9491 | 0.465% | -0.662% | -0.00307% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 93.0897 | 92.3448 | 0.464% | -0.397% | -0.00184% |
| 91282CJE2 | 5.000% | Oct 31, 2025 | $51.00bn | – | – | $51.00bn | 102.3729 | 99.8261 | 0.464% | -0.046% | -0.00021% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.45bn | $56.20bn | 92.7153 | 91.9708 | 0.463% | -0.399% | -0.00185% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | – | – | $52.00bn | 99.6882 | 98.9571 | 0.461% | -0.733% | -0.00338% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | – | $20.61bn | $74.87bn | 68.9121 | 64.3774 | 0.459% | -6.580% | -0.03018% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $6.0m | $6.17bn | $57.68bn | 89.0231 | 87.4708 | 0.456% | -1.744% | -0.00796% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 92.8729 | 92.6569 | 0.454% | -0.233% | -0.00106% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $3.0m | $10.82bn | $57.48bn | 88.7229 | 86.5350 | 0.453% | -1.691% | -0.00767% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 93.3959 | 92.8444 | 0.453% | -0.591% | -0.00268% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | – | $5.72bn | $57.00bn | 89.4382 | 83.6418 | 0.453% | -6.481% | -0.02937% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.65bn | 91.5058 | 91.0313 | 0.453% | -0.519% | -0.00235% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 103.7872 | 99.9230 | 0.452% | -1.495% | -0.00676% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.96bn | 67.8005 | 63.9904 | 0.452% | -5.620% | -0.02539% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 88.6806 | 87.2940 | 0.451% | -1.564% | -0.00705% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 101.0676 | 100.3683 | 0.449% | -0.692% | -0.00311% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 86.1772 | 84.2819 | 0.449% | -2.199% | -0.00988% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | – | $9.37bn | $56.99bn | 88.4595 | 82.6944 | 0.448% | -6.517% | -0.02921% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 89.5244 | 87.6371 | 0.448% | -1.410% | -0.00631% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | – | $7.20bn | $53.64bn | 93.2593 | 93.0319 | 0.445% | -0.110% | -0.00049% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 97.7256 | 97.8558 | 0.441% | +0.133% | +0.00059% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 93.2728 | 92.4721 | 0.439% | -0.858% | -0.00377% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 88.1487 | 86.5859 | 0.439% | -1.773% | -0.00778% |
| 91282CJB8 | 5.000% | Sep 30, 2025 | $48.00bn | – | – | $48.00bn | 102.7539 | 100.2047 | 0.438% | -0.048% | -0.00021% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 94.7857 | 94.4643 | 0.436% | -0.339% | -0.00148% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | – | $913.4m | $48.00bn | 102.1216 | 101.4471 | 0.436% | -0.660% | -0.00288% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 95.9863 | 93.8992 | 0.435% | -0.872% | -0.00379% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 93.5924 | 93.3962 | 0.435% | -0.076% | -0.00033% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 87.4966 | 86.3032 | 0.434% | -1.364% | -0.00591% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 94.6793 | 94.0168 | 0.432% | -0.700% | -0.00302% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 94.6339 | 94.2500 | 0.427% | -0.406% | -0.00173% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 92.4639 | 91.9808 | 0.426% | -0.523% | -0.00223% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 93.1855 | 93.0318 | 0.424% | -0.165% | -0.00070% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 89.5288 | 87.9063 | 0.422% | -1.812% | -0.00764% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 96.4145 | 94.1950 | 0.420% | -0.876% | -0.00368% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | – | – | $46.00bn | 102.4414 | 99.5147 | 0.419% | -0.600% | -0.00251% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $48.85bn | – | $1.85bn | $47.00bn | 99.0958 | 92.6999 | 0.414% | -6.454% | -0.02672% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.34bn | $66.40bn | 70.0652 | 66.2665 | 0.414% | -5.422% | -0.02242% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 100.8135 | 99.2996 | 0.412% | -1.502% | -0.00619% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $3.0m | $17.31bn | $74.10bn | 62.3300 | 58.0113 | 0.411% | -6.929% | -0.02845% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | – | $18.95bn | $59.99bn | 76.8788 | 71.8894 | 0.410% | -6.490% | -0.02660% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 95.7044 | 94.8161 | 0.408% | -0.928% | -0.00379% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 97.4509 | 96.4955 | 0.407% | -0.980% | -0.00399% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 92.4433 | 90.7212 | 0.404% | -1.863% | -0.00753% |
| 91282CEH0 | 2.625% | Apr 15, 2025 | $56.97bn | – | $10.97bn | $46.00bn | 98.7843 | 97.6773 | 0.404% | +0.208% | +0.00084% |
| 91282CHV6 | 5.000% | Aug 31, 2025 | $49.68bn | – | $4.68bn | $45.00bn | 100.6128 | 100.6236 | 0.402% | +0.011% | +0.00004% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $5.0m | $15.64bn | $74.32bn | 60.5965 | 56.3915 | 0.400% | -6.939% | -0.02778% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 89.8040 | 88.1596 | 0.399% | -1.831% | -0.00731% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.62bn | $63.01bn | 71.0230 | 67.1418 | 0.398% | -5.465% | -0.02174% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.3212 | 98.1931 | 0.396% | -1.052% | -0.00417% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | – | $13.28bn | $57.00bn | 78.1669 | 73.0326 | 0.396% | -6.568% | -0.02601% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 105.7304 | 100.5361 | 0.395% | -4.913% | -0.01939% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 98.6137 | 98.7692 | 0.394% | +0.158% | +0.00062% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 100.4572 | 99.8719 | 0.393% | -0.583% | -0.00229% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 87.7987 | 86.6363 | 0.391% | -1.324% | -0.00517% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 95.4694 | 94.4688 | 0.390% | -1.048% | -0.00409% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 92.8933 | 90.0137 | 0.388% | -1.822% | -0.00707% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 100.9811 | 97.7925 | 0.386% | -1.115% | -0.00430% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 96.3713 | 95.3390 | 0.385% | -1.071% | -0.00413% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 94.4533 | 93.6885 | 0.385% | -0.810% | -0.00312% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 98.4185 | 98.5528 | 0.385% | +0.136% | +0.00052% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 100.1260 | 98.6563 | 0.383% | -1.468% | -0.00562% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 99.9468 | 98.5282 | 0.382% | -1.419% | -0.00542% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 99.7392 | 98.5574 | 0.381% | -1.185% | -0.00452% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.97bn | $57.21bn | 74.8345 | 70.8822 | 0.381% | -5.281% | -0.02010% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | – | $9.15bn | $45.42bn | 94.1336 | 94.1563 | 0.380% | +0.024% | +0.00009% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 99.4162 | 98.2050 | 0.380% | -1.218% | -0.00463% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 99.3552 | 96.2133 | 0.380% | -1.338% | -0.00508% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 93.8010 | 93.7921 | 0.380% | -0.009% | -0.00004% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 99.2215 | 97.9552 | 0.379% | -1.276% | -0.00484% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | – | $8.08bn | $43.00bn | 98.7198 | 97.3591 | 0.377% | -1.378% | -0.00520% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 98.5361 | 95.4470 | 0.377% | -1.359% | -0.00512% |
| 91282CGU9 | 3.875% | Mar 31, 2025 | $42.00bn | – | – | $42.00bn | 100.7913 | 99.1095 | 0.376% | +0.254% | +0.00095% |
| 91282CHL8 | 4.625% | Jun 30, 2025 | $42.00bn | – | – | $42.00bn | 100.7871 | 100.8939 | 0.376% | +0.106% | +0.00040% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | – | $1.82bn | $42.00bn | 100.6162 | 98.2160 | 0.376% | -2.385% | -0.00896% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 98.2661 | 98.3506 | 0.376% | +0.086% | +0.00032% |
| 91282CHN4 | 4.750% | Jul 31, 2025 | $42.00bn | – | – | $42.00bn | 100.6006 | 100.6875 | 0.376% | +0.086% | +0.00032% |
| 91282CHD6 | 4.250% | May 31, 2025 | $49.89bn | – | $7.89bn | $42.00bn | 100.5809 | 100.7454 | 0.376% | +0.163% | +0.00061% |
| 91282CGX3 | 3.875% | Apr 30, 2025 | $46.10bn | – | $4.10bn | $42.00bn | 100.4093 | 98.6668 | 0.375% | +0.194% | +0.00073% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 93.8970 | 92.7885 | 0.375% | -1.181% | -0.00442% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 100.1731 | 99.6322 | 0.374% | -0.540% | -0.00202% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 97.7139 | 96.4688 | 0.373% | -1.274% | -0.00476% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 87.4355 | 86.1880 | 0.372% | -1.212% | -0.00451% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 60.7266 | 56.4904 | 0.372% | -6.976% | -0.02597% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.11bn | $43.99bn | 95.0598 | 91.8828 | 0.372% | -1.830% | -0.00680% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 99.5481 | 94.5385 | 0.372% | -5.032% | -0.01870% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 66.1720 | 61.6260 | 0.371% | -6.870% | -0.02546% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 98.1192 | 98.1525 | 0.366% | +0.034% | +0.00012% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 87.6123 | 86.2514 | 0.366% | -1.268% | -0.00464% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 94.4986 | 94.5525 | 0.365% | +0.057% | +0.00021% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 93.6720 | 92.6885 | 0.363% | -1.050% | -0.00381% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | – | – | $41.00bn | 99.4499 | 97.0625 | 0.362% | -2.401% | -0.00870% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 101.2627 | 101.1394 | 0.360% | -0.122% | -0.00044% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | – | – | $40.00bn | 101.1151 | 98.9358 | 0.360% | -0.054% | -0.00019% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 100.7898 | 100.3228 | 0.358% | -0.463% | -0.00166% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 98.2894 | 98.2595 | 0.358% | -0.030% | -0.00011% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | – | – | $38.00bn | 105.7589 | 101.0132 | 0.357% | -2.182% | -0.00780% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 100.2459 | 99.8053 | 0.356% | -0.439% | -0.00157% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 88.0670 | 86.1830 | 0.356% | -2.139% | -0.00762% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | – | $30.0m | $39.97bn | 100.1447 | 99.8407 | 0.356% | -0.304% | -0.00108% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 99.9600 | 99.7894 | 0.355% | -0.171% | -0.00061% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | – | $2.58bn | $39.98bn | 100.0133 | 97.8202 | 0.355% | -0.318% | -0.00113% |
| 912828ZL7 | 0.375% | Apr 30, 2025 | $46.73bn | – | $4.83bn | $41.91bn | 95.3420 | 95.3135 | 0.355% | +0.167% | +0.00059% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | – | $451.2m | $39.00bn | 102.3407 | 100.0476 | 0.355% | -2.241% | -0.00795% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | – | $10.90bn | $40.00bn | 99.4069 | 99.0168 | 0.353% | -0.392% | -0.00139% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 99.3815 | 99.1391 | 0.353% | -0.244% | -0.00086% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 99.2850 | 99.0227 | 0.353% | -0.264% | -0.00093% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 94.1204 | 92.3683 | 0.351% | -1.861% | -0.00654% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | – | – | $40.00bn | 98.2294 | 95.9444 | 0.349% | -2.326% | -0.00812% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 94.8007 | 94.9170 | 0.347% | +0.123% | +0.00043% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.85bn | $45.00bn | 86.3929 | 82.0000 | 0.346% | -5.085% | -0.01757% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | – | $1.0m | $37.00bn | 104.5685 | 100.0167 | 0.344% | -2.141% | -0.00736% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 96.2321 | 94.4330 | 0.342% | -1.870% | -0.00640% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 87.8098 | 86.8438 | 0.340% | -1.100% | -0.00374% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | – | $9.88bn | $45.00bn | 84.9392 | 80.0264 | 0.340% | -5.784% | -0.01965% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 74.8118 | 70.7771 | 0.339% | -5.393% | -0.01829% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $4.0m | $19.19bn | $66.64bn | 57.2277 | 53.1563 | 0.339% | -7.114% | -0.02412% |
| 912828ZF0 | 0.500% | Mar 31, 2025 | $46.51bn | – | $6.87bn | $39.65bn | 95.8723 | 95.8548 | 0.338% | +0.243% | +0.00082% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 95.8585 | 91.1587 | 0.332% | -4.903% | -0.01629% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | – | $8.20bn | $47.37bn | 78.4481 | 73.7514 | 0.330% | -5.987% | -0.01978% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 93.9684 | 89.1947 | 0.326% | -5.080% | -0.01655% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 93.1140 | 88.4028 | 0.323% | -5.060% | -0.01633% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | – | $6.0m | $35.99bn | 100.2288 | 96.3907 | 0.321% | -1.896% | -0.00608% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 99.7626 | 97.6012 | 0.319% | -2.166% | -0.00692% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | – | $11.32bn | $46.29bn | 77.2538 | 72.5769 | 0.318% | -6.054% | -0.01924% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 53.0999 | 49.2246 | 0.318% | -7.298% | -0.02320% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 64.9162 | 61.3534 | 0.316% | -5.488% | -0.01736% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 92.8870 | 91.0938 | 0.314% | -1.931% | -0.00606% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 100.5546 | 96.6359 | 0.313% | -1.908% | -0.00597% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 94.9963 | 93.1515 | 0.312% | -1.942% | -0.00607% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | – | $3.80bn | $35.01bn | 99.5517 | 97.5886 | 0.310% | -1.972% | -0.00611% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | – | $3.0m | $35.00bn | 99.4186 | 97.2500 | 0.309% | -2.181% | -0.00675% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | – | – | $35.00bn | 99.1975 | 97.2050 | 0.309% | -2.009% | -0.00620% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | – | $7.98bn | $34.97bn | 99.1902 | 97.1427 | 0.308% | -2.064% | -0.00636% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | – | $6.57bn | $35.00bn | 98.6983 | 96.5989 | 0.307% | -2.127% | -0.00653% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | – | – | $35.00bn | 98.6677 | 94.8070 | 0.307% | -2.076% | -0.00637% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.57bn | $43.85bn | 78.5419 | 73.8764 | 0.306% | -5.940% | -0.01819% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | – | – | $35.00bn | 98.3544 | 96.2256 | 0.306% | -2.164% | -0.00662% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | – | $3.42bn | $35.00bn | 97.5986 | 93.8220 | 0.304% | -2.076% | -0.00631% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 86.9612 | 82.4859 | 0.301% | -5.146% | -0.01551% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | – | $8.0m | $34.99bn | 96.8702 | 94.8750 | 0.301% | -2.060% | -0.00621% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 87.9457 | 86.9280 | 0.293% | -1.157% | -0.00339% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 88.5285 | 87.5738 | 0.292% | -1.078% | -0.00315% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | – | $9.11bn | $40.05bn | 81.2527 | 76.5361 | 0.289% | -5.805% | -0.01679% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | – | $9.09bn | $51.43bn | 62.9863 | 58.7926 | 0.288% | -6.658% | -0.01917% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.80bn | $59.77bn | 51.7448 | 47.9832 | 0.275% | -7.270% | -0.01998% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.28bn | $49.24bn | 62.1329 | 58.6411 | 0.272% | -5.620% | -0.01528% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.54bn | $34.01bn | 88.7740 | 86.8389 | 0.268% | -2.180% | -0.00585% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 78.6981 | 74.0951 | 0.261% | -5.849% | -0.01527% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 67.0783 | 62.7198 | 0.260% | -6.498% | -0.01688% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 89.0810 | 87.9701 | 0.254% | -0.966% | -0.00246% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | – | $19.60bn | $40.91bn | 69.5058 | 65.0337 | 0.253% | -6.434% | -0.01626% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 88.7889 | 87.8965 | 0.247% | -1.005% | -0.00248% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.05bn | $40.31bn | 62.9797 | 59.4880 | 0.226% | -5.544% | -0.01251% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 96.2908 | 95.9837 | 0.225% | -0.319% | -0.00072% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 96.8245 | 96.5625 | 0.221% | -0.271% | -0.00060% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 96.6440 | 95.1906 | 0.220% | -0.340% | -0.00075% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 75.8637 | 71.3942 | 0.220% | -5.891% | -0.01296% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 80.6913 | 76.3582 | 0.217% | -5.370% | -0.01167% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.12bn | $32.39bn | 75.2936 | 70.8242 | 0.217% | -5.936% | -0.01287% |
| 9128284M9 | 2.875% | Apr 30, 2025 | $32.70bn | – | $8.19bn | $24.51bn | 98.9660 | 97.7266 | 0.216% | +0.200% | +0.00043% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 73.5766 | 69.3032 | 0.214% | -5.808% | -0.01242% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | – | $11.39bn | $29.44bn | 79.1356 | 74.5951 | 0.207% | -5.738% | -0.01188% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 82.4317 | 77.9025 | 0.206% | -5.494% | -0.01133% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 97.9426 | 97.8268 | 0.206% | -0.118% | -0.00024% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 95.6655 | 95.2633 | 0.205% | -0.420% | -0.00086% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 68.8283 | 64.6260 | 0.202% | -6.105% | -0.01235% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 94.4550 | 93.9375 | 0.202% | -0.548% | -0.00111% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 94.8334 | 94.3472 | 0.200% | -0.513% | -0.00102% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 98.5989 | 98.7331 | 0.197% | +0.136% | +0.00027% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 98.8899 | 97.3166 | 0.195% | -0.074% | -0.00014% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 93.7946 | 92.3169 | 0.194% | -0.709% | -0.00138% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 92.9834 | 92.4192 | 0.193% | -0.607% | -0.00117% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 93.5529 | 92.8053 | 0.192% | -0.799% | -0.00153% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 97.3730 | 97.3696 | 0.190% | -0.003% | -0.00001% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.44bn | $23.56bn | 89.3345 | 84.6006 | 0.187% | -5.299% | -0.00991% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 97.1731 | 96.9423 | 0.186% | -0.237% | -0.00044% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 97.8956 | 97.9375 | 0.185% | +0.043% | +0.00008% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 92.0158 | 87.2308 | 0.181% | -5.200% | -0.00941% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 93.4703 | 92.8043 | 0.181% | -0.713% | -0.00129% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 89.8403 | 88.6779 | 0.180% | -0.946% | -0.00170% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 81.3314 | 76.8534 | 0.178% | -5.506% | -0.00980% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 73.1772 | 68.9038 | 0.174% | -5.840% | -0.01018% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 89.5532 | 84.8194 | 0.173% | -5.286% | -0.00915% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | – | $13.80bn | $26.46bn | 72.7328 | 68.4595 | 0.171% | -5.875% | -0.01005% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | – | $11.61bn | $19.39bn | 98.5488 | 96.9457 | 0.170% | -0.105% | -0.00018% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | – | $20.14bn | $21.86bn | 86.7517 | 82.1202 | 0.169% | -5.339% | -0.00900% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 96.5725 | 95.0377 | 0.166% | -0.360% | -0.00060% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | – | $21.54bn | $22.69bn | 79.8001 | 75.2284 | 0.161% | -5.729% | -0.00922% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 79.4262 | 75.1755 | 0.158% | -5.352% | -0.00844% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 98.1099 | 98.1717 | 0.152% | +0.063% | +0.00010% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | – | $20.56bn | $21.76bn | 78.3084 | 73.8815 | 0.151% | -5.653% | -0.00856% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 94.1161 | 92.7001 | 0.149% | -0.641% | -0.00096% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $16.69bn | – | $692.2m | $16.00bn | 101.3128 | 96.1271 | 0.144% | -5.119% | -0.00738% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 83.3379 | 78.9025 | 0.142% | -5.322% | -0.00755% |
| 9128284F4 | 2.625% | Mar 31, 2025 | $34.11bn | – | $18.41bn | $15.70bn | 98.9857 | 97.9098 | 0.138% | +0.239% | +0.00033% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 105.3736 | 100.3355 | 0.128% | -4.781% | -0.00611% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 104.2651 | 99.3719 | 0.125% | -4.693% | -0.00586% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 102.6226 | 97.8005 | 0.122% | -4.699% | -0.00573% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 102.2788 | 97.4567 | 0.119% | -4.715% | -0.00559% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | – | $26.37bn | $15.99bn | 80.9876 | 76.4784 | 0.115% | -5.568% | -0.00641% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 100.3575 | 95.5865 | 0.115% | -4.754% | -0.00546% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 103.1253 | 98.2833 | 0.114% | -4.695% | -0.00535% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 101.6226 | 96.8005 | 0.114% | -4.745% | -0.00540% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 91.1824 | 90.4083 | 0.111% | -0.849% | -0.00094% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 94.9578 | 90.3716 | 0.109% | -4.830% | -0.00529% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 78.9811 | 74.7617 | 0.108% | -5.342% | -0.00578% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 84.2129 | 79.8712 | 0.106% | -5.156% | -0.00547% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 92.6930 | 88.0330 | 0.105% | -5.027% | -0.00528% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 101.4825 | 96.7428 | 0.105% | -4.670% | -0.00490% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | – | $28.04bn | $14.90bn | 78.2538 | 73.7644 | 0.104% | -5.737% | -0.00595% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 85.3465 | 80.9423 | 0.102% | -5.160% | -0.00524% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 83.1439 | 78.8221 | 0.097% | -5.198% | -0.00506% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 80.6751 | 76.1659 | 0.092% | -5.589% | -0.00515% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 107.9787 | 105.4035 | 0.078% | -2.385% | -0.00186% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 104.6566 | 100.5958 | 0.078% | -3.880% | -0.00302% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 108.2091 | 107.0144 | 0.075% | -1.104% | -0.00083% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 106.0409 | 104.3918 | 0.073% | -1.555% | -0.00113% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 104.8877 | 100.2644 | 0.071% | -4.408% | -0.00315% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 112.9742 | 110.7596 | 0.065% | -1.960% | -0.00127% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 92.3510 | 87.9495 | 0.064% | -4.766% | -0.00307% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 110.6356 | 106.0889 | 0.063% | -4.110% | -0.00260% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 102.5793 | 98.0385 | 0.062% | -4.427% | -0.00273% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 103.1463 | 102.9090 | 0.057% | -0.230% | -0.00013% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 106.9986 | 102.5543 | 0.047% | -4.154% | -0.00197% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 105.5872 | 104.1796 | 0.043% | -1.333% | -0.00058% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 107.4420 | 106.8750 | 0.041% | -0.528% | -0.00021% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 105.0264 | 103.2212 | 0.040% | -1.719% | -0.00069% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 109.6611 | 107.7788 | 0.039% | -1.716% | -0.00067% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 105.6411 | 105.1593 | 0.035% | -0.456% | -0.00016% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 106.8781 | 105.8935 | 0.034% | -0.921% | -0.00032% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 103.5934 | 103.6854 | 0.031% | +0.089% | +0.00003% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 106.6889 | 105.9770 | 0.027% | -0.667% | -0.00018% |
| Total | $12.37tn | 100.000% | -2.18873% | ||||||||
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.