Rebalance of June 28, 2024
US Treasury Index constituents
Every one of the 288 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
- 288
- Weights sum to
- 100.0000%
- Contributions sum to
- +1.312065%
- Market value
- $11.46tn
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 +1.312065% against a published month return of +1.312065%, a difference of 5.5e-8 basis points, the published rounding rather than arithmetic. That shows this level is reproducible from these holdings; it is not a check on the prices behind them, since both sides use the same ones.
How each weight is set
Par auctioned, less what Treasury has bought back and retired, less what the Federal Reserve holds, gives the float that is actually investable. The two deductions are applied in that order rather than combined: a buyback destroys the debt, while the Federal Reserve only parks it, so merging them would restore retired par the moment quantitative tightening reversed.
| CUSIP | Coupon | Matures | Par auctioned | − Bought back | − Fed held | = Float par | Start dirty | End dirty | Weight | Return | Contribution |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | – | $3.75bn | $120.00bn | 97.2603 | 98.9430 | 1.019% | +1.730% | +0.01762% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | – | $761.2m | $114.00bn | 100.1698 | 101.8560 | 0.997% | +1.683% | +0.01678% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | – | $14.26bn | $107.96bn | 96.3791 | 98.0209 | 0.908% | +1.704% | +0.01547% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 97.5255 | 99.1206 | 0.843% | +1.636% | +0.01378% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 93.8293 | 95.3486 | 0.811% | +1.619% | +0.01313% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 80.5618 | 81.8142 | 0.803% | +1.555% | +0.01248% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 89.3047 | 90.7422 | 0.795% | +1.610% | +0.01280% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | – | $9.54bn | $99.00bn | 91.8930 | 93.4310 | 0.794% | +1.674% | +0.01329% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.65bn | $110.99bn | 80.4460 | 81.7069 | 0.779% | +1.567% | +0.01221% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 88.8547 | 90.2850 | 0.767% | +1.610% | +0.01235% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 83.5615 | 84.8932 | 0.766% | +1.594% | +0.01220% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 79.9202 | 81.1430 | 0.759% | +1.530% | +0.01161% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | – | $44.21bn | $104.29bn | 83.0526 | 84.3013 | 0.756% | +1.503% | +0.01137% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 81.1181 | 82.3609 | 0.745% | +1.532% | +0.01141% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | – | $28.26bn | $104.76bn | 79.3434 | 80.5165 | 0.725% | +1.478% | +0.01073% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | – | $74.16bn | 99.9744 | 101.1936 | 0.647% | +1.220% | +0.00789% |
| 91282CKS9 | 4.875% | May 31, 2026 | $73.10bn | – | – | $73.10bn | 100.0400 | 100.6629 | 0.638% | +0.623% | +0.00397% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 92.4797 | 93.2201 | 0.617% | +0.801% | +0.00494% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 100.8336 | 102.0605 | 0.616% | +1.217% | +0.00750% |
| 91282CKK6 | 4.875% | Apr 30, 2026 | $69.33bn | – | $328.9m | $69.00bn | 100.3879 | 101.0088 | 0.605% | +0.619% | +0.00374% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 102.0265 | 104.9504 | 0.588% | +2.866% | +0.01684% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 98.9713 | 100.1619 | 0.579% | +1.203% | +0.00696% |
| 91282CKH3 | 4.500% | Mar 31, 2026 | $66.00bn | – | – | $66.00bn | 100.0369 | 100.6311 | 0.576% | +0.594% | +0.00342% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | – | $2.21bn | $69.00bn | 94.9914 | 97.7246 | 0.572% | +2.877% | +0.01646% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | – | $2.77bn | $64.00bn | 99.9096 | 101.1080 | 0.558% | +1.199% | +0.00669% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 79.9073 | 81.0486 | 0.557% | +1.428% | +0.00796% |
| 91282CKB6 | 4.625% | Feb 28, 2026 | $65.73bn | – | $2.73bn | $63.00bn | 100.6315 | 101.2334 | 0.553% | +0.598% | +0.00331% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 94.3609 | 95.3633 | 0.533% | +1.062% | +0.00567% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | – | – | $61.00bn | 99.1126 | 100.2641 | 0.528% | +1.162% | +0.00613% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $5.0m | $10.92bn | $64.18bn | 93.9609 | 94.9297 | 0.526% | +1.031% | +0.00543% |
| 91282CJV4 | 4.250% | Jan 31, 2026 | $60.00bn | – | – | $60.00bn | 100.2916 | 100.8372 | 0.525% | +0.544% | +0.00286% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | – | $8.61bn | $63.00bn | 92.8602 | 95.5838 | 0.511% | +2.933% | +0.01497% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 100.0712 | 100.8530 | 0.507% | +0.781% | +0.00396% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | – | $7.29bn | $58.00bn | 99.7323 | 100.5122 | 0.505% | +0.782% | +0.00395% |
| 91282CJS1 | 4.250% | Dec 31, 2025 | $57.00bn | – | – | $57.00bn | 100.6535 | 99.0740 | 0.501% | +0.542% | +0.00271% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 94.4797 | 95.3788 | 0.499% | +0.952% | +0.00475% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 98.3156 | 97.5727 | 0.498% | +1.151% | +0.00573% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 94.4113 | 95.4304 | 0.492% | +1.079% | +0.00531% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 96.2099 | 96.7249 | 0.490% | +0.535% | +0.00262% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | $1.0m | $13.86bn | $60.35bn | 92.7541 | 93.2921 | 0.489% | +0.580% | +0.00283% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | – | – | $56.00bn | 99.7364 | 100.4973 | 0.487% | +0.763% | +0.00372% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.48bn | $60.03bn | 92.6923 | 93.8005 | 0.486% | +1.196% | +0.00581% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 92.8465 | 93.3753 | 0.483% | +0.570% | +0.00275% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.34bn | $60.32bn | 91.6311 | 92.2507 | 0.482% | +0.676% | +0.00326% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 88.4154 | 89.2823 | 0.479% | +0.980% | +0.00469% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.87bn | $61.98bn | 88.2405 | 89.1481 | 0.477% | +1.029% | +0.00491% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | – | $632.5m | $55.00bn | 99.3484 | 100.4643 | 0.477% | +1.123% | +0.00536% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 87.9477 | 88.8559 | 0.476% | +1.033% | +0.00491% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 92.2249 | 92.8448 | 0.473% | +0.672% | +0.00318% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 91.8227 | 92.5121 | 0.472% | +0.751% | +0.00354% |
| 91282CJL6 | 4.875% | Nov 30, 2025 | $54.62bn | – | $622.0m | $54.00bn | 99.7900 | 100.3192 | 0.470% | +0.530% | +0.00249% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | – | $3.99bn | $54.00bn | 99.7352 | 100.4588 | 0.470% | +0.725% | +0.00341% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 87.3492 | 88.1882 | 0.468% | +0.960% | +0.00449% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 97.0052 | 97.4402 | 0.468% | +0.449% | +0.00210% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 87.3123 | 88.2830 | 0.464% | +1.112% | +0.00516% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 86.9344 | 87.8551 | 0.463% | +1.059% | +0.00490% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 101.6692 | 102.7901 | 0.461% | +1.103% | +0.00509% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $6.0m | $9.19bn | $60.59bn | 87.1029 | 88.0635 | 0.461% | +1.103% | +0.00508% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 91.8539 | 92.5020 | 0.459% | +0.706% | +0.00324% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 92.1573 | 92.2221 | 0.458% | +0.749% | +0.00343% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 92.9124 | 93.4698 | 0.455% | +0.600% | +0.00273% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 91.6218 | 92.2824 | 0.454% | +0.721% | +0.00328% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | $1.0m | $16.45bn | $56.20bn | 92.5693 | 93.1576 | 0.454% | +0.636% | +0.00289% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | – | $15.75bn | $55.30bn | 93.7789 | 94.5533 | 0.453% | +0.826% | +0.00374% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | – | – | $52.00bn | 99.7260 | 100.4399 | 0.453% | +0.716% | +0.00324% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 89.9253 | 92.4484 | 0.447% | +2.806% | +0.01255% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 93.1909 | 93.5323 | 0.447% | +0.567% | +0.00254% |
| 91282CJE2 | 5.000% | Oct 31, 2025 | $51.00bn | – | – | $51.00bn | 100.3682 | 100.8736 | 0.447% | +0.504% | +0.00225% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $7.0m | $10.76bn | $54.58bn | 93.5429 | 94.1583 | 0.446% | +0.658% | +0.00293% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | – | $11.19bn | $55.65bn | 91.6504 | 92.2922 | 0.445% | +0.700% | +0.00312% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $6.0m | $6.17bn | $57.68bn | 87.6998 | 88.7208 | 0.442% | +1.164% | +0.00514% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 101.1378 | 99.6600 | 0.441% | +0.702% | +0.00310% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 88.2510 | 88.5659 | 0.441% | +1.065% | +0.00469% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $3.0m | $10.82bn | $57.48bn | 87.5020 | 88.5129 | 0.439% | +1.155% | +0.00507% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | $5.0m | $7.20bn | $53.63bn | 93.5231 | 94.0109 | 0.438% | +0.522% | +0.00228% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | – | $29.50bn | $58.62bn | 85.3867 | 86.5333 | 0.437% | +1.343% | +0.00587% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 88.5623 | 89.4392 | 0.435% | +0.990% | +0.00430% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 101.0275 | 102.1001 | 0.432% | +1.062% | +0.00459% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 93.2340 | 93.9392 | 0.431% | +0.756% | +0.00326% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 95.0491 | 95.6116 | 0.430% | +0.592% | +0.00254% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.96bn | 65.6490 | 67.2212 | 0.430% | +2.395% | +0.01029% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 93.9187 | 94.3753 | 0.428% | +0.486% | +0.00208% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 87.5855 | 87.9412 | 0.428% | +1.191% | +0.00510% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 87.2036 | 87.7204 | 0.424% | +0.951% | +0.00403% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $3.0m | $20.61bn | $74.87bn | 64.9039 | 66.8033 | 0.424% | +2.927% | +0.01241% |
| 91282CJB8 | 5.000% | Sep 30, 2025 | $48.00bn | – | – | $48.00bn | 100.7493 | 101.2568 | 0.422% | +0.504% | +0.00213% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | – | $9.37bn | $56.99bn | 84.7730 | 87.2706 | 0.422% | +2.946% | +0.01242% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 94.6872 | 95.4722 | 0.421% | +0.829% | +0.00349% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $8.0m | $17.85bn | $51.29bn | 93.7283 | 94.3804 | 0.420% | +0.696% | +0.00292% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 92.5913 | 92.7836 | 0.419% | +0.680% | +0.00285% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | – | $913.4m | $48.00bn | 99.8950 | 100.5907 | 0.418% | +0.696% | +0.00291% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 93.3781 | 93.8443 | 0.417% | +0.499% | +0.00208% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | – | $5.72bn | $57.00bn | 83.8747 | 86.4005 | 0.417% | +3.011% | +0.01257% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $8.0m | $18.77bn | $50.72bn | 94.0526 | 94.6450 | 0.416% | +0.630% | +0.00262% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 88.9712 | 90.0120 | 0.412% | +1.170% | +0.00481% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | – | – | $46.61bn | 100.7254 | 102.2355 | 0.410% | +1.499% | +0.00614% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 95.0041 | 95.8071 | 0.406% | +0.845% | +0.00343% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 100.3794 | 101.4310 | 0.403% | +1.048% | +0.00422% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | – | – | $46.00bn | 100.2442 | 100.9105 | 0.402% | +0.665% | +0.00268% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 97.3527 | 96.5401 | 0.399% | +0.834% | +0.00333% |
| 91282CHV6 | 5.000% | Aug 31, 2025 | $49.68bn | – | $4.68bn | $45.00bn | 101.1345 | 101.6087 | 0.397% | +0.469% | +0.00186% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 94.3028 | 95.1286 | 0.395% | +0.876% | +0.00346% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.34bn | $66.40bn | 67.9677 | 69.6120 | 0.394% | +2.419% | +0.00953% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 89.2340 | 90.2829 | 0.389% | +1.175% | +0.00458% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 90.6226 | 91.7408 | 0.389% | +1.234% | +0.00480% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $209.7m | $44.00bn | 101.1148 | 102.5917 | 0.388% | +1.461% | +0.00567% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 100.5679 | 101.2636 | 0.386% | +0.692% | +0.00267% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $4.0m | $17.31bn | $74.10bn | 59.5677 | 61.4402 | 0.385% | +3.144% | +0.01211% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 95.3431 | 96.1484 | 0.383% | +0.845% | +0.00323% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 87.2239 | 88.0217 | 0.381% | +0.915% | +0.00349% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 99.1276 | 100.0056 | 0.381% | +0.886% | +0.00337% |
| 91282CEU1 | 2.875% | Jun 15, 2025 | $46.59bn | – | $2.59bn | $44.00bn | 99.0307 | 98.0319 | 0.380% | +0.443% | +0.00168% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $1.0m | $18.95bn | $59.99bn | 72.2422 | 74.3672 | 0.378% | +2.941% | +0.01113% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 94.4550 | 95.1593 | 0.378% | +0.746% | +0.00282% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 96.2130 | 97.0757 | 0.378% | +0.897% | +0.00339% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $7.0m | $15.64bn | $74.32bn | 57.9052 | 59.7057 | 0.376% | +3.109% | +0.01168% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 94.2520 | 94.7086 | 0.375% | +0.484% | +0.00181% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 99.6865 | 100.7538 | 0.374% | +1.071% | +0.00401% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 91.1028 | 92.1595 | 0.374% | +1.160% | +0.00433% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 99.5470 | 98.6046 | 0.374% | +1.062% | +0.00397% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.62bn | $63.01bn | 67.7908 | 69.4429 | 0.373% | +2.437% | +0.00909% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $27.0m | $13.28bn | $56.97bn | 74.8984 | 77.0979 | 0.372% | +2.937% | +0.01094% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 99.2126 | 98.1980 | 0.372% | +0.930% | +0.00346% |
| 91282CHL8 | 4.625% | Jun 30, 2025 | $42.00bn | – | – | $42.00bn | 101.4069 | 99.5438 | 0.372% | +0.443% | +0.00165% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 98.9389 | 99.8995 | 0.371% | +0.971% | +0.00361% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 98.8413 | 99.2909 | 0.371% | +0.455% | +0.00169% |
| 91282CHN4 | 4.750% | Jul 31, 2025 | $42.00bn | – | – | $42.00bn | 101.1806 | 101.6398 | 0.371% | +0.454% | +0.00168% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 98.7561 | 99.6637 | 0.371% | +0.919% | +0.00341% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | – | – | $43.00bn | 98.4713 | 99.9119 | 0.370% | +1.463% | +0.00541% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 100.4015 | 102.6379 | 0.368% | +2.227% | +0.00820% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 100.3413 | 101.0216 | 0.368% | +0.678% | +0.00249% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 97.5943 | 98.5157 | 0.366% | +0.944% | +0.00346% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 97.4736 | 98.3990 | 0.366% | +0.949% | +0.00347% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | – | $1.82bn | $42.00bn | 99.5971 | 101.0143 | 0.365% | +1.423% | +0.00519% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 97.2276 | 98.1925 | 0.365% | +0.992% | +0.00362% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 87.0343 | 87.8443 | 0.364% | +0.931% | +0.00339% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $47.28bn | – | $5.28bn | $42.00bn | 99.2571 | 100.9650 | 0.364% | +1.721% | +0.00626% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 92.5537 | 93.3811 | 0.363% | +0.894% | +0.00324% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | – | $8.08bn | $43.00bn | 96.5610 | 97.5570 | 0.362% | +1.032% | +0.00374% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 96.4484 | 97.4022 | 0.362% | +0.989% | +0.00358% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 98.6233 | 99.0824 | 0.362% | +0.466% | +0.00168% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 98.3163 | 100.5062 | 0.360% | +2.227% | +0.00803% |
| 912828ZW3 | 0.250% | Jun 30, 2025 | $53.43bn | – | $9.99bn | $43.44bn | 95.0440 | 95.3444 | 0.360% | +0.448% | +0.00161% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | $1.98bn | $9.15bn | $43.44bn | 94.6477 | 95.0731 | 0.359% | +0.450% | +0.00161% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 87.1087 | 87.9280 | 0.357% | +0.941% | +0.00336% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.11bn | $43.99bn | 92.9844 | 94.1094 | 0.357% | +1.210% | +0.00432% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.97bn | $57.21bn | 71.4912 | 73.1624 | 0.357% | +2.338% | +0.00834% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 93.5488 | 94.3468 | 0.356% | +0.853% | +0.00304% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 96.7476 | 98.8341 | 0.355% | +2.157% | +0.00765% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 98.7921 | 99.2147 | 0.354% | +0.428% | +0.00151% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 101.0120 | 101.6707 | 0.353% | +0.652% | +0.00230% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | – | – | $41.00bn | 98.4251 | 99.8266 | 0.352% | +1.424% | +0.00501% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 100.4898 | 99.0553 | 0.351% | +0.625% | +0.00219% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 100.3689 | 98.9249 | 0.350% | +0.554% | +0.00194% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | – | $30.0m | $39.97bn | 100.4429 | 101.0448 | 0.350% | +0.599% | +0.00210% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 99.7404 | 100.3197 | 0.348% | +0.581% | +0.00202% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 63.2363 | 65.1906 | 0.348% | +3.091% | +0.01075% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 99.6041 | 100.1930 | 0.348% | +0.591% | +0.00206% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | $1.0m | – | $40.00bn | 99.4752 | 99.9566 | 0.347% | +0.484% | +0.00168% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 99.4511 | 99.9810 | 0.347% | +0.533% | +0.00185% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 87.2366 | 88.3304 | 0.346% | +1.254% | +0.00434% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 57.0656 | 58.8957 | 0.344% | +3.207% | +0.01102% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | $25.0m | $2.58bn | $39.95bn | 98.4395 | 99.0077 | 0.343% | +0.577% | +0.00198% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | – | $10.90bn | $40.00bn | 97.8434 | 98.4630 | 0.342% | +0.633% | +0.00216% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | – | – | $40.00bn | 97.2531 | 96.7914 | 0.340% | +1.453% | +0.00493% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | – | – | $38.00bn | 102.3567 | 103.8213 | 0.339% | +1.431% | +0.00486% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | – | $451.2m | $39.00bn | 99.2234 | 100.6518 | 0.338% | +1.440% | +0.00486% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 92.1163 | 93.2329 | 0.338% | +1.212% | +0.00409% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | – | $3.06bn | $40.00bn | 95.5714 | 95.1338 | 0.334% | +1.242% | +0.00415% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 87.6590 | 88.4066 | 0.333% | +0.853% | +0.00284% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | – | $1.0m | $37.00bn | 101.3400 | 102.7563 | 0.327% | +1.398% | +0.00457% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.85bn | $45.00bn | 82.3240 | 84.1338 | 0.323% | +2.198% | +0.00711% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 72.5549 | 74.2064 | 0.323% | +2.276% | +0.00735% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $27.0m | $9.88bn | $44.97bn | 80.2993 | 82.3373 | 0.315% | +2.538% | +0.00800% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $5.0m | $19.19bn | $66.64bn | 53.8339 | 55.5513 | 0.313% | +3.190% | +0.00999% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $7.0m | $8.20bn | $47.37bn | 75.6171 | 77.5666 | 0.313% | +2.578% | +0.00806% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 98.8774 | 100.2850 | 0.311% | +1.424% | +0.00442% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 91.2690 | 93.2921 | 0.311% | +2.217% | +0.00689% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 90.4729 | 92.4272 | 0.308% | +2.160% | +0.00665% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | – | $6.0m | $35.99bn | 97.5838 | 98.8178 | 0.307% | +1.265% | +0.00388% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | – | $3.30bn | $38.00bn | 92.2067 | 93.3774 | 0.306% | +1.270% | +0.00388% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | – | $4.82bn | $37.00bn | 94.3067 | 95.4820 | 0.305% | +1.246% | +0.00380% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 89.3563 | 91.3387 | 0.304% | +2.218% | +0.00675% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | – | $3.0m | $35.00bn | 98.5501 | 99.9516 | 0.301% | +1.422% | +0.00428% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | – | – | $35.00bn | 98.4313 | 97.7918 | 0.301% | +1.319% | +0.00396% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | – | $7.98bn | $34.97bn | 98.3764 | 99.6807 | 0.300% | +1.326% | +0.00398% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 97.8071 | 99.1114 | 0.299% | +1.334% | +0.00398% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | – | – | $35.00bn | 97.5031 | 96.9789 | 0.298% | +1.385% | +0.00413% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 62.1960 | 63.7069 | 0.298% | +2.429% | +0.00723% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 50.5992 | 52.2675 | 0.297% | +3.297% | +0.00980% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | – | $3.80bn | $35.01bn | 96.8755 | 98.1407 | 0.296% | +1.306% | +0.00387% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $27.0m | $11.32bn | $46.26bn | 72.9609 | 74.8672 | 0.295% | +2.613% | +0.00770% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | – | $8.0m | $34.99bn | 96.0673 | 97.3678 | 0.293% | +1.354% | +0.00397% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | – | – | $35.00bn | 96.0401 | 97.3487 | 0.293% | +1.363% | +0.00400% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | – | $6.57bn | $35.00bn | 95.9995 | 97.3176 | 0.293% | +1.373% | +0.00403% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | – | $3.42bn | $35.00bn | 95.0421 | 96.3709 | 0.290% | +1.398% | +0.00406% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.57bn | $43.85bn | 75.7734 | 77.6604 | 0.290% | +2.490% | +0.00722% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 84.4481 | 86.3015 | 0.287% | +2.195% | +0.00631% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 87.7541 | 88.5109 | 0.287% | +0.862% | +0.00247% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 88.4004 | 88.9076 | 0.286% | +0.857% | +0.00245% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $18.0m | $9.09bn | $51.41bn | 60.3177 | 62.0965 | 0.271% | +2.949% | +0.00798% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $11.0m | $9.11bn | $40.04bn | 76.9113 | 78.8054 | 0.269% | +2.463% | +0.00662% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.28bn | $49.24bn | 60.2119 | 61.7359 | 0.259% | +2.531% | +0.00655% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.54bn | $34.01bn | 87.0591 | 88.1298 | 0.258% | +1.230% | +0.00318% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.80bn | $59.77bn | 48.6583 | 50.2534 | 0.254% | +3.278% | +0.00832% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 88.7649 | 89.4905 | 0.249% | +0.817% | +0.00203% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | – | $7.74bn | $37.31bn | 75.9921 | 77.8791 | 0.247% | +2.483% | +0.00614% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 64.2988 | 66.0968 | 0.245% | +2.796% | +0.00684% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | – | $10.72bn | $31.27bn | 88.4416 | 89.1986 | 0.241% | +0.856% | +0.00207% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $27.0m | $19.60bn | $40.89bn | 65.4976 | 67.3346 | 0.234% | +2.805% | +0.00656% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | $1.0m | $7.30bn | $26.24bn | 96.5516 | 97.1168 | 0.221% | +0.585% | +0.00129% |
| 912810UA4 | 4.625% | May 15, 2054 | $28.14bn | – | $3.14bn | $25.00bn | 100.0200 | 102.9344 | 0.218% | +2.914% | +0.00636% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 97.1442 | 97.6899 | 0.218% | +0.562% | +0.00122% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 95.7684 | 96.3468 | 0.214% | +0.604% | +0.00129% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.05bn | $40.31bn | 60.5268 | 62.0812 | 0.213% | +2.568% | +0.00547% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.12bn | $32.39bn | 72.7297 | 74.5038 | 0.206% | +2.439% | +0.00502% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 71.8920 | 73.6637 | 0.205% | +2.464% | +0.00504% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 76.8047 | 78.5859 | 0.203% | +2.319% | +0.00471% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 71.0924 | 72.8159 | 0.203% | +2.424% | +0.00492% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 96.9298 | 97.4623 | 0.200% | +0.549% | +0.00110% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 94.8299 | 95.4300 | 0.200% | +0.633% | +0.00127% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | – | $9.22bn | $24.05bn | 94.6075 | 95.2205 | 0.199% | +0.648% | +0.00129% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $2.0m | $11.39bn | $29.44bn | 76.5859 | 78.3791 | 0.197% | +2.342% | +0.00461% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 94.9859 | 94.6613 | 0.196% | +0.645% | +0.00127% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 79.8420 | 81.6762 | 0.196% | +2.297% | +0.00450% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 66.4550 | 68.0656 | 0.192% | +2.424% | +0.00465% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 93.0737 | 93.7096 | 0.190% | +0.683% | +0.00130% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 93.0251 | 93.6800 | 0.189% | +0.704% | +0.00133% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 97.8683 | 98.3166 | 0.189% | +0.458% | +0.00087% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 93.5577 | 93.3798 | 0.188% | +0.745% | +0.00140% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 97.8662 | 98.3254 | 0.187% | +0.469% | +0.00088% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | $4.0m | $10.43bn | $21.57bn | 97.5240 | 96.7571 | 0.184% | +0.559% | +0.00103% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 98.4481 | 98.9193 | 0.182% | +0.479% | +0.00087% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.44bn | $23.56bn | 86.6480 | 88.6144 | 0.178% | +2.269% | +0.00404% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 89.4218 | 90.1571 | 0.176% | +0.822% | +0.00145% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | – | $12.82bn | $21.73bn | 92.7008 | 93.3564 | 0.176% | +0.707% | +0.00124% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 87.5061 | 89.5102 | 0.169% | +2.290% | +0.00387% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | – | $17.40bn | $24.62bn | 77.2174 | 79.0707 | 0.166% | +2.400% | +0.00398% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | $5.0m | $11.61bn | $19.39bn | 97.4959 | 97.9742 | 0.165% | +0.491% | +0.00081% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 86.8980 | 88.8644 | 0.165% | +2.263% | +0.00373% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | – | $16.38bn | $26.79bn | 69.5041 | 71.1943 | 0.163% | +2.432% | +0.00395% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $11.0m | $13.80bn | $26.45bn | 70.3111 | 71.9722 | 0.162% | +2.362% | +0.00383% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | $1.0m | $13.11bn | $19.30bn | 95.6257 | 96.2439 | 0.161% | +0.646% | +0.00104% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $3.0m | $20.14bn | $21.85bn | 82.4243 | 84.3685 | 0.157% | +2.359% | +0.00371% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $22.0m | $21.54bn | $22.67bn | 75.6861 | 77.5082 | 0.150% | +2.407% | +0.00361% |
| 912828XZ8 | 2.750% | Jun 30, 2025 | $33.74bn | – | $16.36bn | $17.38bn | 98.6710 | 97.7262 | 0.150% | +0.436% | +0.00065% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 75.7045 | 77.5387 | 0.148% | +2.423% | +0.00357% |
| 912810UB2 | 4.625% | May 15, 2044 | $16.95bn | – | – | $16.95bn | 99.0513 | 101.1219 | 0.147% | +2.090% | +0.00306% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 93.3779 | 94.0335 | 0.145% | +0.702% | +0.00102% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.0m | $20.56bn | $21.76bn | 75.7984 | 77.6133 | 0.144% | +2.394% | +0.00345% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 80.8733 | 82.7074 | 0.135% | +2.268% | +0.00306% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 102.6099 | 105.0690 | 0.122% | +2.397% | +0.00293% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 101.6037 | 103.9282 | 0.119% | +2.288% | +0.00273% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 97.7884 | 99.9963 | 0.114% | +2.258% | +0.00258% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 97.4759 | 99.7775 | 0.111% | +2.361% | +0.00262% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 100.4100 | 102.5999 | 0.109% | +2.181% | +0.00238% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 91.1654 | 91.8448 | 0.109% | +0.745% | +0.00081% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 95.6257 | 97.9803 | 0.107% | +2.462% | +0.00265% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $3.0m | $26.37bn | $15.99bn | 76.9049 | 78.6957 | 0.107% | +2.329% | +0.00250% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 96.8821 | 99.2150 | 0.107% | +2.408% | +0.00257% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 92.4416 | 94.7084 | 0.105% | +2.452% | +0.00256% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 76.6360 | 78.4725 | 0.103% | +2.396% | +0.00247% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 81.8420 | 83.8637 | 0.101% | +2.470% | +0.00250% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 90.1854 | 92.3177 | 0.100% | +2.364% | +0.00237% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 96.6882 | 98.7928 | 0.098% | +2.177% | +0.00214% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $5.0m | $28.04bn | $14.90bn | 74.2734 | 76.0234 | 0.097% | +2.356% | +0.00228% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 81.3801 | 83.3366 | 0.095% | +2.404% | +0.00229% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 79.2486 | 81.1957 | 0.091% | +2.457% | +0.00224% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 76.6236 | 78.4144 | 0.086% | +2.337% | +0.00201% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 106.9533 | 108.4605 | 0.076% | +1.409% | +0.00107% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 102.1600 | 103.8812 | 0.075% | +1.685% | +0.00126% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 104.9725 | 105.9698 | 0.071% | +0.950% | +0.00068% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 102.9586 | 104.1080 | 0.070% | +1.116% | +0.00078% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 99.9823 | 101.9810 | 0.067% | +1.999% | +0.00134% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 89.8606 | 91.7548 | 0.061% | +2.108% | +0.00130% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 109.0414 | 110.6107 | 0.061% | +1.439% | +0.00088% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 105.4457 | 107.2323 | 0.059% | +1.694% | +0.00100% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 99.9976 | 101.9279 | 0.059% | +1.930% | +0.00114% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 103.5155 | 104.1332 | 0.056% | +0.597% | +0.00033% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 104.2349 | 105.9753 | 0.045% | +1.670% | +0.00076% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 105.3657 | 106.4763 | 0.043% | +1.054% | +0.00045% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 104.6034 | 105.8197 | 0.039% | +1.163% | +0.00045% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 104.8356 | 105.8927 | 0.039% | +1.008% | +0.00039% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 109.0529 | 110.3678 | 0.038% | +1.206% | +0.00046% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 105.9900 | 106.7280 | 0.034% | +0.696% | +0.00024% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 106.9090 | 107.8056 | 0.034% | +0.839% | +0.00028% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 104.2775 | 104.7751 | 0.031% | +0.477% | +0.00015% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 106.9526 | 107.7747 | 0.027% | +0.769% | +0.00020% |
| Total | $12.76tn | 100.000% | +1.31207% | ||||||||
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.