Rebalance of May 31, 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
- +1.282190%
- Market value
- $11.23tn
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 +1.282190% against a published month return of +1.282190%, a difference of 3.4e-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 | 100.7957 | 100.1698 | 1.023% | +1.611% | +0.01649% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | – | $3.75bn | $120.00bn | 95.7102 | 97.2603 | 1.023% | +1.620% | +0.01657% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | – | $14.22bn | $108.00bn | 94.8716 | 96.3791 | 0.912% | +1.589% | +0.01450% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 98.0601 | 97.5255 | 0.865% | +1.558% | +0.01347% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 92.3558 | 93.8293 | 0.814% | +1.596% | +0.01299% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | – | $9.54bn | $99.00bn | 92.0889 | 91.8930 | 0.812% | +1.620% | +0.01315% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 89.3269 | 89.3047 | 0.811% | +1.584% | +0.01286% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 79.3547 | 80.5618 | 0.807% | +1.521% | +0.01228% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.64bn | $111.00bn | 79.8846 | 80.4460 | 0.790% | +1.563% | +0.01234% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 87.4492 | 88.8547 | 0.771% | +1.607% | +0.01239% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 82.2665 | 83.5615 | 0.769% | +1.574% | +0.01211% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 82.6875 | 83.0526 | 0.768% | +1.424% | +0.01094% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 79.2788 | 79.9202 | 0.768% | +1.361% | +0.01045% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 80.0161 | 81.1181 | 0.750% | +1.377% | +0.01032% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 78.1930 | 79.3434 | 0.729% | +1.471% | +0.01073% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | – | $70.33bn | 99.7313 | 100.8336 | 0.625% | +1.105% | +0.00690% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 91.7500 | 92.4797 | 0.625% | +0.795% | +0.00497% |
| 91282CKK6 | 4.875% | Apr 30, 2026 | $69.33bn | – | – | $69.33bn | 99.7632 | 100.3879 | 0.616% | +0.626% | +0.00386% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 101.9423 | 102.0265 | 0.599% | +2.412% | +0.01445% |
| 91282CKH3 | 4.500% | Mar 31, 2026 | $66.00bn | – | – | $66.00bn | 99.4436 | 100.0369 | 0.584% | +0.597% | +0.00349% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 97.8494 | 98.9713 | 0.584% | +1.147% | +0.00669% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | – | $2.21bn | $69.00bn | 92.6999 | 94.9914 | 0.570% | +2.472% | +0.01408% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 79.1010 | 79.9073 | 0.563% | +1.414% | +0.00796% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | – | $2.77bn | $64.00bn | 98.7785 | 99.9096 | 0.563% | +1.145% | +0.00645% |
| 91282CKB6 | 4.625% | Feb 28, 2026 | $65.73bn | – | $2.73bn | $63.00bn | 100.0605 | 100.6315 | 0.561% | +0.571% | +0.00320% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $5.0m | $10.92bn | $64.18bn | 94.4519 | 93.9609 | 0.540% | +1.002% | +0.00541% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 93.3815 | 94.3609 | 0.539% | +1.049% | +0.00565% |
| 91282CJV4 | 4.250% | Jan 31, 2026 | $60.00bn | – | – | $60.00bn | 99.6875 | 100.2916 | 0.533% | +0.606% | +0.00323% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | – | – | $61.00bn | 98.0000 | 99.1126 | 0.532% | +1.135% | +0.00604% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 99.2592 | 100.0712 | 0.513% | +0.818% | +0.00419% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | – | $8.61bn | $63.00bn | 90.6425 | 92.8602 | 0.509% | +2.447% | +0.01244% |
| 91282CJS1 | 4.250% | Dec 31, 2025 | $57.00bn | – | – | $57.00bn | 100.0807 | 100.6535 | 0.508% | +0.572% | +0.00291% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 94.9111 | 94.4113 | 0.505% | +1.120% | +0.00566% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 93.5429 | 94.4797 | 0.504% | +1.001% | +0.00505% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 96.7885 | 96.2099 | 0.503% | +0.565% | +0.00284% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 97.2256 | 98.3156 | 0.502% | +1.121% | +0.00563% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | – | $13.86bn | $60.35bn | 92.1780 | 92.7541 | 0.495% | +0.625% | +0.00310% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | – | – | $56.00bn | 98.9178 | 99.7364 | 0.493% | +0.828% | +0.00408% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | – | $632.5m | $55.00bn | 100.4226 | 99.3484 | 0.492% | +1.109% | +0.00545% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 92.2813 | 92.8465 | 0.490% | +0.613% | +0.00300% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.48bn | $60.03bn | 91.6418 | 92.6923 | 0.490% | +1.146% | +0.00562% |
| 91282CJL6 | 4.875% | Nov 30, 2025 | $54.62bn | – | $622.0m | $54.00bn | 101.6629 | 99.7900 | 0.489% | +0.555% | +0.00271% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.34bn | $60.32bn | 90.9701 | 91.6311 | 0.489% | +0.727% | +0.00355% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 87.6163 | 87.9477 | 0.484% | +1.092% | +0.00528% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 87.5020 | 88.4154 | 0.483% | +1.044% | +0.00504% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 92.0010 | 92.2249 | 0.482% | +0.651% | +0.00314% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.87bn | $61.98bn | 87.2846 | 88.2405 | 0.482% | +1.095% | +0.00528% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 91.7413 | 91.8227 | 0.481% | +0.770% | +0.00371% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | – | $3.99bn | $54.00bn | 98.9238 | 99.7352 | 0.476% | +0.820% | +0.00390% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 96.5113 | 97.0052 | 0.475% | +0.512% | +0.00243% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 86.4375 | 87.3492 | 0.472% | +1.055% | +0.00498% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 86.3246 | 87.3123 | 0.468% | +1.144% | +0.00535% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 85.9688 | 86.9344 | 0.467% | +1.123% | +0.00525% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 100.5757 | 101.6692 | 0.466% | +1.087% | +0.00506% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $6.0m | $9.19bn | $60.59bn | 86.1583 | 87.1029 | 0.465% | +1.096% | +0.00510% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 91.1593 | 91.8539 | 0.465% | +0.762% | +0.00354% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 91.4190 | 92.1573 | 0.464% | +0.808% | +0.00375% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 94.1899 | 93.7789 | 0.464% | +0.824% | +0.00382% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 92.3448 | 92.9124 | 0.461% | +0.615% | +0.00284% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | – | $16.45bn | $56.20bn | 91.9708 | 92.5693 | 0.460% | +0.651% | +0.00300% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 90.9491 | 91.6218 | 0.460% | +0.740% | +0.00340% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | – | – | $52.00bn | 98.9571 | 99.7260 | 0.458% | +0.777% | +0.00356% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 89.7212 | 89.9253 | 0.455% | +2.457% | +0.01119% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 92.6569 | 93.1909 | 0.453% | +0.576% | +0.00261% |
| 91282CJE2 | 5.000% | Oct 31, 2025 | $51.00bn | – | – | $51.00bn | 99.8261 | 100.3682 | 0.453% | +0.543% | +0.00246% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 92.8444 | 93.5429 | 0.451% | +0.752% | +0.00340% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.65bn | 91.0313 | 91.6504 | 0.451% | +0.680% | +0.00307% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $6.0m | $6.17bn | $57.68bn | 87.4708 | 87.6998 | 0.449% | +1.119% | +0.00503% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 100.3683 | 101.1378 | 0.447% | +0.767% | +0.00343% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 87.2940 | 88.2510 | 0.445% | +1.096% | +0.00487% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | $5.0m | $7.20bn | $53.63bn | 93.0319 | 93.5231 | 0.444% | +0.528% | +0.00235% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $3.0m | $10.82bn | $57.48bn | 86.5350 | 87.5020 | 0.443% | +1.118% | +0.00495% |
| 912828XB1 | 2.125% | May 15, 2025 | $66.54bn | $2.0m | $15.72bn | $50.82bn | 97.8558 | 97.2972 | 0.443% | +0.515% | +0.00228% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 84.2819 | 85.3867 | 0.440% | +1.311% | +0.00577% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 87.6371 | 88.5623 | 0.439% | +1.056% | +0.00463% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 92.4721 | 93.2340 | 0.436% | +0.824% | +0.00360% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 99.9230 | 101.0275 | 0.436% | +1.105% | +0.00482% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 94.4643 | 95.0491 | 0.436% | +0.619% | +0.00270% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 93.3962 | 93.9187 | 0.435% | +0.559% | +0.00243% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | – | $913.4m | $48.00bn | 101.4471 | 99.8950 | 0.434% | +0.750% | +0.00325% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 86.5859 | 87.5855 | 0.432% | +1.155% | +0.00499% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 94.0168 | 93.7283 | 0.429% | +0.757% | +0.00325% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $3.0m | $20.61bn | $74.87bn | 64.3774 | 64.9039 | 0.429% | +2.662% | +0.01143% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 86.3032 | 87.2036 | 0.428% | +1.043% | +0.00447% |
| 91282CJB8 | 5.000% | Sep 30, 2025 | $48.00bn | – | – | $48.00bn | 100.2047 | 100.7493 | 0.428% | +0.543% | +0.00233% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.96bn | 63.9904 | 65.6490 | 0.427% | +2.592% | +0.01107% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 93.8992 | 94.6872 | 0.426% | +0.839% | +0.00358% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $7.0m | $18.77bn | $50.72bn | 94.2500 | 94.0526 | 0.426% | +0.653% | +0.00278% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 91.9808 | 92.5913 | 0.425% | +0.664% | +0.00282% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | – | $5.72bn | $57.00bn | 83.6418 | 83.8747 | 0.425% | +2.445% | +0.01038% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 93.0318 | 93.3781 | 0.424% | +0.574% | +0.00243% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | – | $9.37bn | $56.99bn | 82.6944 | 84.7730 | 0.420% | +2.514% | +0.01055% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 87.9063 | 88.9712 | 0.415% | +1.211% | +0.00503% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 94.1950 | 95.0041 | 0.411% | +0.859% | +0.00353% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | – | – | $46.00bn | 99.5147 | 100.2442 | 0.408% | +0.733% | +0.00299% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 99.2996 | 100.3794 | 0.407% | +1.087% | +0.00442% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 94.8161 | 94.3028 | 0.405% | +0.843% | +0.00342% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 96.4955 | 97.3527 | 0.404% | +0.888% | +0.00359% |
| 91282CHV6 | 5.000% | Aug 31, 2025 | $49.68bn | – | $4.68bn | $45.00bn | 100.6236 | 101.1345 | 0.403% | +0.508% | +0.00205% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 90.7212 | 90.6226 | 0.397% | +1.200% | +0.00477% |
| 91282CEQ0 | 2.750% | May 15, 2025 | $76.49bn | – | $31.49bn | $45.00bn | 98.7692 | 97.8920 | 0.396% | +0.504% | +0.00199% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 88.1596 | 89.2340 | 0.393% | +1.219% | +0.00478% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | – | $44.21bn | 99.7001 | 101.1148 | 0.393% | +1.419% | +0.00557% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.34bn | $66.40bn | 66.2665 | 67.9677 | 0.392% | +2.567% | +0.01006% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 99.8719 | 100.5679 | 0.391% | +0.697% | +0.00273% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 94.4688 | 95.3431 | 0.387% | +0.926% | +0.00358% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 86.6363 | 87.2239 | 0.386% | +1.039% | +0.00401% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 98.5528 | 99.0307 | 0.386% | +0.485% | +0.00187% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 98.1931 | 99.1276 | 0.385% | +0.952% | +0.00366% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $1.0m | $18.95bn | $59.99bn | 71.8894 | 72.2422 | 0.384% | +2.490% | +0.00956% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $4.0m | $17.31bn | $74.10bn | 58.0113 | 59.5677 | 0.383% | +2.683% | +0.01027% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 93.6885 | 94.4550 | 0.383% | +0.818% | +0.00313% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 95.3390 | 96.2130 | 0.382% | +0.917% | +0.00350% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | $15.0m | $9.15bn | $45.41bn | 94.1563 | 94.6477 | 0.381% | +0.522% | +0.00199% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 93.7921 | 94.2520 | 0.380% | +0.490% | +0.00187% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 98.6563 | 99.6865 | 0.378% | +1.044% | +0.00394% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 98.5574 | 97.5943 | 0.377% | +0.989% | +0.00373% |
| 91282CHL8 | 4.625% | Jun 30, 2025 | $42.00bn | – | – | $42.00bn | 100.8939 | 101.4069 | 0.377% | +0.509% | +0.00192% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 98.5282 | 99.5470 | 0.377% | +1.034% | +0.00390% |
| 91282CHD6 | 4.250% | May 31, 2025 | $49.89bn | – | $7.89bn | $42.00bn | 100.7454 | 99.0973 | 0.377% | +0.473% | +0.00178% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.62bn | $63.01bn | 67.1418 | 67.7908 | 0.377% | +2.456% | +0.00925% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 90.0137 | 91.1028 | 0.377% | +1.210% | +0.00456% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 98.3506 | 98.8413 | 0.377% | +0.499% | +0.00188% |
| 91282CHN4 | 4.750% | Jul 31, 2025 | $42.00bn | – | – | $42.00bn | 100.6875 | 101.1806 | 0.377% | +0.490% | +0.00184% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 98.2050 | 99.2126 | 0.376% | +1.026% | +0.00386% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 100.5361 | 100.4015 | 0.376% | +2.228% | +0.00838% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 97.9552 | 98.9389 | 0.375% | +1.004% | +0.00377% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 97.7925 | 98.7561 | 0.374% | +0.985% | +0.00369% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $7.0m | $15.64bn | $74.32bn | 56.3915 | 57.9052 | 0.373% | +2.684% | +0.01002% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | – | $8.08bn | $43.00bn | 97.3591 | 96.5610 | 0.373% | +1.042% | +0.00388% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 99.6322 | 100.3413 | 0.373% | +0.712% | +0.00265% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | – | – | $43.00bn | 97.0994 | 98.4713 | 0.372% | +1.413% | +0.00525% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 92.7885 | 92.5537 | 0.371% | +0.959% | +0.00356% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $27.0m | $13.28bn | $56.97bn | 73.0326 | 74.8984 | 0.371% | +2.555% | +0.00947% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 96.4688 | 97.4736 | 0.369% | +1.042% | +0.00385% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 96.2133 | 97.2276 | 0.368% | +1.054% | +0.00388% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 86.1880 | 87.0343 | 0.368% | +0.982% | +0.00361% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | – | $1.82bn | $42.00bn | 98.2160 | 99.5971 | 0.367% | +1.406% | +0.00517% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 98.1525 | 98.6233 | 0.367% | +0.480% | +0.00176% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 94.5525 | 95.0440 | 0.366% | +0.520% | +0.00190% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 95.4470 | 96.4484 | 0.365% | +1.049% | +0.00383% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.97bn | $57.21bn | 70.8822 | 71.4912 | 0.361% | +2.446% | +0.00883% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 86.2514 | 87.1087 | 0.361% | +0.994% | +0.00359% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 101.1394 | 99.4511 | 0.360% | +0.555% | +0.00200% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $692.2m | $42.06bn | 96.1271 | 98.3163 | 0.360% | +2.277% | +0.00820% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.11bn | $43.99bn | 91.8828 | 92.9844 | 0.360% | +1.199% | +0.00432% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 92.6885 | 93.5488 | 0.360% | +0.928% | +0.00334% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 98.2595 | 98.7921 | 0.359% | +0.542% | +0.00194% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 100.3228 | 101.0120 | 0.357% | +0.687% | +0.00245% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 99.8053 | 100.4898 | 0.356% | +0.686% | +0.00244% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 99.7894 | 100.3689 | 0.355% | +0.581% | +0.00206% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | – | $30.0m | $39.97bn | 99.8407 | 100.4429 | 0.355% | +0.603% | +0.00214% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | – | – | $41.00bn | 97.0625 | 98.4251 | 0.354% | +1.404% | +0.00498% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 94.5385 | 96.7476 | 0.354% | +2.337% | +0.00826% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 99.1391 | 99.7404 | 0.353% | +0.607% | +0.00214% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 99.0227 | 99.6041 | 0.353% | +0.587% | +0.00207% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | – | $10.90bn | $40.00bn | 99.0168 | 97.8434 | 0.353% | +0.645% | +0.00228% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | – | – | $40.00bn | 98.9358 | 99.4752 | 0.352% | +0.545% | +0.00192% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 86.1830 | 87.2366 | 0.349% | +1.222% | +0.00427% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | – | $2.58bn | $39.98bn | 97.8202 | 98.4395 | 0.348% | +0.633% | +0.00220% |
| 912828ZT0 | 0.250% | May 31, 2025 | $49.72bn | – | $8.57bn | $41.16bn | 94.9170 | 95.2520 | 0.348% | +0.485% | +0.00169% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | – | $451.2m | $39.00bn | 100.0476 | 99.2234 | 0.347% | +1.363% | +0.00473% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 56.4904 | 57.0656 | 0.347% | +2.678% | +0.00929% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 61.6260 | 63.2363 | 0.346% | +2.613% | +0.00903% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 92.3683 | 92.1163 | 0.345% | +1.216% | +0.00420% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | – | – | $38.00bn | 101.0132 | 102.3567 | 0.342% | +1.330% | +0.00455% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | – | – | $40.00bn | 95.9444 | 97.2531 | 0.342% | +1.364% | +0.00466% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 86.8438 | 87.6590 | 0.337% | +0.939% | +0.00316% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 94.4330 | 95.5714 | 0.336% | +1.206% | +0.00405% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | – | $1.0m | $37.00bn | 100.0167 | 101.3400 | 0.330% | +1.323% | +0.00436% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.85bn | $45.00bn | 82.0000 | 82.3240 | 0.329% | +2.377% | +0.00781% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 70.7771 | 72.5549 | 0.321% | +2.512% | +0.00807% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $27.0m | $9.88bn | $44.97bn | 80.0264 | 80.2993 | 0.320% | +2.450% | +0.00785% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 91.1587 | 91.2690 | 0.317% | +2.315% | +0.00733% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $5.0m | $19.19bn | $66.64bn | 53.1563 | 53.8339 | 0.315% | +2.803% | +0.00884% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 97.6012 | 98.8774 | 0.313% | +1.308% | +0.00409% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $7.0m | $8.20bn | $47.37bn | 73.7514 | 75.6171 | 0.311% | +2.530% | +0.00787% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 89.1947 | 89.3563 | 0.310% | +2.353% | +0.00729% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | – | $6.0m | $35.99bn | 96.3907 | 97.5838 | 0.309% | +1.238% | +0.00382% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 91.0938 | 92.2067 | 0.308% | +1.222% | +0.00377% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 88.4028 | 90.4729 | 0.307% | +2.342% | +0.00719% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 93.1515 | 94.3067 | 0.307% | +1.240% | +0.00381% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | – | $3.80bn | $35.01bn | 97.5886 | 96.8755 | 0.304% | +1.255% | +0.00382% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | – | $3.0m | $35.00bn | 97.2500 | 98.5501 | 0.303% | +1.337% | +0.00405% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | – | – | $35.00bn | 97.2050 | 98.4313 | 0.303% | +1.262% | +0.00382% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | – | $7.98bn | $34.97bn | 97.1427 | 98.3764 | 0.303% | +1.270% | +0.00384% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 96.6359 | 97.8071 | 0.301% | +1.212% | +0.00365% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | – | $6.57bn | $35.00bn | 96.5989 | 95.9995 | 0.301% | +1.321% | +0.00398% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | – | – | $35.00bn | 96.2256 | 97.5031 | 0.300% | +1.328% | +0.00398% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 61.3534 | 62.1960 | 0.300% | +2.494% | +0.00747% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $27.0m | $11.32bn | $46.26bn | 72.5769 | 72.9609 | 0.299% | +2.510% | +0.00750% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | – | $8.0m | $34.99bn | 94.8750 | 96.0673 | 0.296% | +1.257% | +0.00372% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | – | – | $35.00bn | 94.8070 | 96.0401 | 0.295% | +1.301% | +0.00384% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 49.2246 | 50.5992 | 0.295% | +2.793% | +0.00824% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | – | $3.42bn | $35.00bn | 93.8220 | 95.0421 | 0.292% | +1.300% | +0.00380% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 86.9280 | 87.7541 | 0.290% | +0.950% | +0.00275% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 87.5738 | 88.4004 | 0.289% | +0.944% | +0.00273% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.57bn | $43.85bn | 73.8764 | 75.7734 | 0.289% | +2.568% | +0.00741% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 82.4859 | 84.4481 | 0.286% | +2.379% | +0.00681% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $11.0m | $9.11bn | $40.04bn | 76.5361 | 76.9113 | 0.273% | +2.532% | +0.00691% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $18.0m | $9.09bn | $51.41bn | 58.7926 | 60.3177 | 0.269% | +2.594% | +0.00698% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.54bn | $34.01bn | 86.8389 | 87.0591 | 0.263% | +1.261% | +0.00332% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.28bn | $49.24bn | 58.6411 | 60.2119 | 0.257% | +2.679% | +0.00689% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.80bn | $59.77bn | 47.9832 | 48.6583 | 0.255% | +2.710% | +0.00692% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 87.9701 | 88.7649 | 0.251% | +0.904% | +0.00227% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 74.0951 | 75.9921 | 0.246% | +2.560% | +0.00630% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 87.8965 | 88.4416 | 0.245% | +0.905% | +0.00221% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 62.7198 | 64.2988 | 0.243% | +2.518% | +0.00613% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $27.0m | $19.60bn | $40.89bn | 65.0337 | 65.4976 | 0.237% | +2.539% | +0.00601% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | – | $7.30bn | $26.24bn | 95.9837 | 96.5516 | 0.224% | +0.592% | +0.00133% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 96.5625 | 97.1442 | 0.221% | +0.602% | +0.00133% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 95.1906 | 95.7684 | 0.217% | +0.607% | +0.00132% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.05bn | $40.31bn | 59.4880 | 60.5268 | 0.214% | +2.692% | +0.00575% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 71.3942 | 71.8920 | 0.207% | +2.623% | +0.00544% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 97.8268 | 96.9298 | 0.206% | +0.552% | +0.00114% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 76.3582 | 76.8047 | 0.206% | +2.467% | +0.00508% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 95.2633 | 94.8299 | 0.205% | +0.660% | +0.00135% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.12bn | $32.39bn | 70.8242 | 72.7297 | 0.204% | +2.691% | +0.00550% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 69.3032 | 71.0924 | 0.202% | +2.582% | +0.00521% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 93.9375 | 94.6075 | 0.201% | +0.713% | +0.00143% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 94.3472 | 94.9859 | 0.199% | +0.677% | +0.00135% |
| 9128284R8 | 2.875% | May 31, 2025 | $35.21bn | – | $12.70bn | $22.52bn | 98.7331 | 97.7736 | 0.198% | +0.484% | +0.00096% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $2.0m | $11.39bn | $29.44bn | 74.5951 | 76.5859 | 0.196% | +2.669% | +0.00522% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 77.9025 | 79.8420 | 0.195% | +2.490% | +0.00486% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 92.4192 | 93.0737 | 0.192% | +0.708% | +0.00136% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 97.3166 | 97.8683 | 0.192% | +0.567% | +0.00109% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 92.3169 | 93.0251 | 0.192% | +0.767% | +0.00147% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 92.8053 | 93.5577 | 0.190% | +0.811% | +0.00154% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 64.6260 | 66.4550 | 0.190% | +2.830% | +0.00539% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 97.3696 | 97.8662 | 0.190% | +0.510% | +0.00097% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | – | $10.43bn | $21.57bn | 96.9423 | 97.5240 | 0.186% | +0.600% | +0.00112% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 97.9375 | 98.4481 | 0.185% | +0.521% | +0.00097% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 92.8043 | 92.7008 | 0.180% | +0.764% | +0.00137% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 88.6779 | 89.4218 | 0.178% | +0.839% | +0.00149% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.44bn | $23.56bn | 84.6006 | 86.6480 | 0.177% | +2.420% | +0.00429% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 87.2308 | 87.5061 | 0.172% | +2.465% | +0.00424% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 76.8534 | 77.2174 | 0.169% | +2.425% | +0.00409% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | $5.0m | $11.61bn | $19.39bn | 96.9457 | 97.4959 | 0.167% | +0.568% | +0.00095% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 68.9038 | 69.5041 | 0.164% | +2.685% | +0.00441% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 84.8194 | 86.8980 | 0.164% | +2.451% | +0.00403% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | – | $13.11bn | $19.30bn | 95.0377 | 95.6257 | 0.163% | +0.619% | +0.00101% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $11.0m | $13.80bn | $26.45bn | 68.4595 | 70.3111 | 0.161% | +2.705% | +0.00436% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $3.0m | $20.14bn | $21.85bn | 82.1202 | 82.4243 | 0.160% | +2.425% | +0.00388% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 98.1717 | 98.6710 | 0.152% | +0.509% | +0.00077% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $22.0m | $21.54bn | $22.67bn | 75.2284 | 75.6861 | 0.152% | +2.602% | +0.00395% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 75.1755 | 75.7045 | 0.149% | +2.533% | +0.00379% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 92.7001 | 93.3779 | 0.147% | +0.731% | +0.00108% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.0m | $20.56bn | $21.76bn | 73.8815 | 75.7984 | 0.143% | +2.595% | +0.00371% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 78.9025 | 80.8733 | 0.135% | +2.498% | +0.00336% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 100.3355 | 102.6099 | 0.122% | +2.267% | +0.00276% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 99.3719 | 101.6037 | 0.119% | +2.246% | +0.00268% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 97.8005 | 97.7884 | 0.116% | +2.224% | +0.00259% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 97.4567 | 97.4759 | 0.113% | +2.264% | +0.00256% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 90.4083 | 91.1654 | 0.110% | +0.837% | +0.00092% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 95.5865 | 95.6257 | 0.110% | +2.264% | +0.00248% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $3.0m | $26.37bn | $15.99bn | 76.4784 | 76.9049 | 0.109% | +2.519% | +0.00274% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 98.2833 | 100.4100 | 0.109% | +2.164% | +0.00236% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 96.8005 | 96.8821 | 0.109% | +2.344% | +0.00255% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 90.3716 | 92.4416 | 0.104% | +2.291% | +0.00239% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 74.7617 | 76.6360 | 0.103% | +2.507% | +0.00257% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 79.8712 | 81.8420 | 0.101% | +2.467% | +0.00249% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 96.7428 | 96.6882 | 0.100% | +2.140% | +0.00214% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 88.0330 | 90.1854 | 0.100% | +2.445% | +0.00244% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $5.0m | $28.04bn | $14.90bn | 73.7644 | 74.2734 | 0.098% | +2.639% | +0.00258% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 80.9423 | 81.3801 | 0.096% | +2.471% | +0.00238% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 78.8221 | 79.2486 | 0.092% | +2.444% | +0.00226% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 76.1659 | 76.6236 | 0.087% | +2.570% | +0.00224% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 105.4035 | 106.9533 | 0.076% | +1.470% | +0.00112% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 100.5958 | 102.1600 | 0.075% | +1.555% | +0.00117% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 107.0144 | 104.9725 | 0.074% | +0.954% | +0.00071% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 104.3918 | 102.9586 | 0.072% | +1.142% | +0.00082% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 100.2644 | 99.9823 | 0.068% | +1.963% | +0.00134% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 110.7596 | 109.0414 | 0.064% | +1.270% | +0.00081% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 87.9495 | 89.8606 | 0.061% | +2.173% | +0.00133% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 106.0889 | 105.4457 | 0.061% | +1.750% | +0.00106% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 98.0385 | 99.9976 | 0.059% | +1.998% | +0.00118% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 102.9090 | 103.5155 | 0.057% | +0.589% | +0.00033% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 102.5543 | 104.2349 | 0.045% | +1.639% | +0.00074% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 104.1796 | 105.3657 | 0.043% | +1.139% | +0.00049% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 106.8750 | 104.8356 | 0.040% | +1.133% | +0.00046% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 103.2212 | 104.6034 | 0.039% | +1.339% | +0.00053% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 107.7788 | 109.0529 | 0.039% | +1.182% | +0.00046% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 105.1593 | 105.9900 | 0.034% | +0.790% | +0.00027% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 105.8935 | 106.9090 | 0.034% | +0.959% | +0.00033% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 103.6854 | 104.2775 | 0.031% | +0.571% | +0.00018% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 105.9770 | 106.9526 | 0.027% | +0.921% | +0.00025% |
| Total | $12.63tn | 100.000% | +1.28219% | ||||||||
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.