Rebalance of July 31, 2024
US Treasury Index constituents
Every one of the 285 holdings, with the three deductions that set its weight, both prices, and its contribution to the month. The contributions add to the published return, which is what makes a level checkable rather than something to trust.
Check it yourself
- Holdings
- 285
- Weights sum to
- 100.0000%
- Contributions sum to
- +1.675450%
- Market value
- $11.55tn
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 +1.675450% against a published month return of +1.675450%, a difference of 1.3e-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 | 98.9430 | 101.0649 | 1.028% | +2.145% | +0.02204% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | – | $761.2m | $114.00bn | 101.8560 | 104.0163 | 1.005% | +2.121% | +0.02132% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | – | $14.26bn | $107.96bn | 98.0209 | 100.1010 | 0.916% | +2.122% | +0.01944% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 99.1206 | 101.2806 | 0.849% | +2.179% | +0.01851% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 95.3486 | 97.3966 | 0.817% | +2.148% | +0.01755% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 81.8142 | 83.6082 | 0.809% | +2.193% | +0.01773% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 90.7422 | 92.7031 | 0.801% | +2.161% | +0.01731% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | – | $9.54bn | $99.00bn | 93.4310 | 95.4654 | 0.801% | +2.177% | +0.01743% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.65bn | $110.99bn | 81.7069 | 83.5102 | 0.785% | +2.207% | +0.01732% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 90.2850 | 92.2692 | 0.773% | +2.198% | +0.01699% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 84.8932 | 86.7716 | 0.772% | +2.213% | +0.01707% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 81.1430 | 82.8730 | 0.764% | +2.132% | +0.01628% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $476.0m | $44.21bn | $103.81bn | 84.3013 | 86.1569 | 0.757% | +2.201% | +0.01667% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 82.3609 | 84.1130 | 0.750% | +2.127% | +0.01595% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $185.0m | $28.26bn | $104.57bn | 80.5165 | 82.1947 | 0.729% | +2.084% | +0.01519% |
| 91282CKQ3 | 4.375% | May 15, 2034 | $87.54bn | – | $6.54bn | $81.00bn | 100.9650 | 103.1148 | 0.708% | +2.129% | +0.01507% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 102.0605 | 103.7626 | 0.618% | +1.668% | +0.01031% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 93.2201 | 93.5978 | 0.617% | +1.210% | +0.00746% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 101.1936 | 102.8873 | 0.613% | +1.674% | +0.01026% |
| 91282CKK6 | 4.875% | Apr 30, 2026 | $69.33bn | – | $328.9m | $69.00bn | 101.0088 | 101.9195 | 0.603% | +0.902% | +0.00544% |
| 91282CKS9 | 4.875% | May 31, 2026 | $73.10bn | – | $4.10bn | $69.00bn | 100.6629 | 101.6071 | 0.601% | +0.938% | +0.00564% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 104.9504 | 107.6318 | 0.600% | +2.555% | +0.01532% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | – | $2.21bn | $69.00bn | 97.7246 | 100.2115 | 0.584% | +2.545% | +0.01485% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 100.1619 | 101.8238 | 0.581% | +1.659% | +0.00964% |
| 91282CKH3 | 4.500% | Mar 31, 2026 | $66.00bn | – | – | $66.00bn | 100.6311 | 101.5435 | 0.575% | +0.907% | +0.00521% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 81.0486 | 82.6950 | 0.561% | +2.031% | +0.01139% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | – | $2.77bn | $64.00bn | 101.1080 | 102.7473 | 0.560% | +1.621% | +0.00908% |
| 91282CKB6 | 4.625% | Feb 28, 2026 | $65.73bn | – | $2.73bn | $63.00bn | 101.2334 | 102.0917 | 0.552% | +0.848% | +0.00468% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | – | $10.72bn | $64.77bn | 95.3633 | 96.9207 | 0.535% | +1.633% | +0.00873% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | – | – | $61.00bn | 100.2641 | 99.8859 | 0.529% | +1.618% | +0.00856% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $5.0m | $10.92bn | $64.18bn | 94.9297 | 96.3594 | 0.527% | +1.506% | +0.00794% |
| 91282CJV4 | 4.250% | Jan 31, 2026 | $60.00bn | – | – | $60.00bn | 100.8372 | 99.5740 | 0.524% | +0.855% | +0.00448% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $9.0m | $8.61bn | $62.99bn | 95.5838 | 97.9663 | 0.521% | +2.493% | +0.01299% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 100.8530 | 102.0779 | 0.506% | +1.215% | +0.00615% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 100.5772 | 101.8752 | 0.505% | +1.291% | +0.00652% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | – | $7.29bn | $58.00bn | 100.5122 | 101.7663 | 0.505% | +1.248% | +0.00630% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | – | $10.02bn | $60.55bn | 95.3788 | 96.8005 | 0.500% | +1.491% | +0.00745% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | – | $20.75bn | $59.75bn | 95.4304 | 97.0061 | 0.494% | +1.651% | +0.00815% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 97.5727 | 99.1698 | 0.490% | +1.637% | +0.00802% |
| 91282CJS1 | 4.250% | Dec 31, 2025 | $57.00bn | – | – | $57.00bn | 99.0740 | 99.9008 | 0.489% | +0.834% | +0.00408% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 96.7249 | 97.5082 | 0.489% | +0.810% | +0.00396% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | $1.0m | $13.86bn | $60.35bn | 93.2921 | 94.1155 | 0.487% | +0.883% | +0.00430% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.48bn | $60.03bn | 93.8005 | 95.3678 | 0.487% | +1.671% | +0.00814% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | – | – | $56.00bn | 100.4973 | 101.6990 | 0.487% | +1.196% | +0.00583% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 93.3753 | 94.0010 | 0.482% | +0.871% | +0.00420% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.34bn | $60.32bn | 92.2507 | 93.2201 | 0.482% | +1.051% | +0.00506% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 89.2823 | 90.6583 | 0.479% | +1.541% | +0.00739% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | – | $632.5m | $55.00bn | 100.4643 | 102.0849 | 0.478% | +1.613% | +0.00771% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.87bn | $61.98bn | 89.1481 | 90.5346 | 0.478% | +1.555% | +0.00744% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 88.8559 | 90.2742 | 0.477% | +1.596% | +0.00761% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 92.8448 | 93.7208 | 0.473% | +0.944% | +0.00446% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 92.5121 | 93.5555 | 0.472% | +1.128% | +0.00532% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | – | $3.99bn | $54.00bn | 100.4588 | 101.6226 | 0.470% | +1.158% | +0.00544% |
| 91282CJL6 | 4.875% | Nov 30, 2025 | $54.62bn | – | $622.0m | $54.00bn | 100.3192 | 101.1383 | 0.469% | +0.817% | +0.00383% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 88.1882 | 89.1895 | 0.468% | +1.561% | +0.00731% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 97.4402 | 98.1418 | 0.466% | +0.720% | +0.00336% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 88.2830 | 89.7638 | 0.465% | +1.677% | +0.00780% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 87.8551 | 88.7840 | 0.464% | +1.626% | +0.00754% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 102.7901 | 104.4195 | 0.463% | +1.585% | +0.00733% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $6.0m | $9.19bn | $60.59bn | 88.0635 | 89.5333 | 0.462% | +1.669% | +0.00771% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 92.5020 | 93.5343 | 0.458% | +1.116% | +0.00512% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 92.4484 | 94.8166 | 0.456% | +2.562% | +0.01168% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 92.2221 | 93.3274 | 0.455% | +1.199% | +0.00545% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 92.2824 | 93.2941 | 0.454% | +1.096% | +0.00498% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 93.4698 | 94.3145 | 0.454% | +0.904% | +0.00410% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | $1.0m | $16.45bn | $56.20bn | 93.1576 | 94.0333 | 0.453% | +0.940% | +0.00426% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | – | – | $52.00bn | 100.4399 | 99.5910 | 0.452% | +1.146% | +0.00518% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $672.0m | $15.75bn | $54.63bn | 94.5533 | 95.7534 | 0.447% | +1.269% | +0.00567% |
| 91282CJE2 | 5.000% | Oct 31, 2025 | $51.00bn | – | – | $51.00bn | 100.8736 | 101.6386 | 0.445% | +0.758% | +0.00338% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 93.5323 | 94.3139 | 0.445% | +0.836% | +0.00372% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $32.0m | $10.76bn | $54.56bn | 94.1583 | 95.1611 | 0.445% | +1.065% | +0.00474% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | $15.0m | $11.19bn | $55.64bn | 92.2922 | 92.9079 | 0.444% | +1.006% | +0.00447% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $6.0m | $6.17bn | $57.68bn | 88.7208 | 90.2228 | 0.443% | +1.693% | +0.00750% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $3.0m | $10.82bn | $57.48bn | 88.5129 | 89.9725 | 0.440% | +1.649% | +0.00726% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 88.5659 | 89.9837 | 0.438% | +1.601% | +0.00702% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $107.0m | $29.50bn | $58.51bn | 86.5333 | 88.2236 | 0.438% | +1.953% | +0.00856% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | $5.0m | $7.20bn | $53.63bn | 94.0109 | 94.7507 | 0.436% | +0.787% | +0.00343% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | – | $8.76bn | $74.96bn | 67.2212 | 69.0889 | 0.436% | +2.779% | +0.01212% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 89.4392 | 90.8263 | 0.435% | +1.551% | +0.00675% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 102.1001 | 103.7106 | 0.433% | +1.577% | +0.00683% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $74.0m | $20.61bn | $74.80bn | 66.8033 | 68.4409 | 0.432% | +2.451% | +0.01060% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 99.6600 | 100.7806 | 0.431% | +1.124% | +0.00485% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 93.9392 | 95.0971 | 0.431% | +1.233% | +0.00531% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 95.6116 | 96.4688 | 0.429% | +0.896% | +0.00384% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $363.0m | $9.37bn | $56.63bn | 87.2706 | 89.4231 | 0.428% | +2.466% | +0.01055% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 94.3753 | 95.0840 | 0.427% | +0.751% | +0.00321% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 87.9412 | 89.4008 | 0.426% | +1.660% | +0.00707% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 86.4005 | 88.5496 | 0.425% | +2.487% | +0.01058% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 87.7204 | 89.0543 | 0.423% | +1.521% | +0.00644% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 95.4722 | 96.6527 | 0.421% | +1.236% | +0.00521% |
| 91282CJB8 | 5.000% | Sep 30, 2025 | $48.00bn | – | – | $48.00bn | 101.2568 | 101.9928 | 0.421% | +0.727% | +0.00306% |
| 912810UA4 | 4.625% | May 15, 2054 | $50.85bn | – | $3.85bn | $47.00bn | 102.9344 | 105.5740 | 0.419% | +2.564% | +0.01074% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | – | $913.4m | $48.00bn | 100.5907 | 101.6990 | 0.418% | +1.102% | +0.00460% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $190.0m | $17.85bn | $51.11bn | 94.3804 | 95.4864 | 0.417% | +1.172% | +0.00489% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 92.7836 | 93.7011 | 0.416% | +0.989% | +0.00412% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 93.8443 | 94.6260 | 0.416% | +0.833% | +0.00347% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $8.0m | $18.77bn | $50.72bn | 94.6450 | 95.5319 | 0.416% | +0.937% | +0.00389% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 90.0120 | 90.6610 | 0.413% | +1.693% | +0.00699% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 95.8071 | 96.9762 | 0.406% | +1.220% | +0.00496% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 101.4310 | 103.0183 | 0.404% | +1.565% | +0.00632% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | – | – | $46.00bn | 100.9105 | 102.0210 | 0.402% | +1.100% | +0.00442% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | – | $23.34bn | $66.40bn | 69.6120 | 71.5216 | 0.400% | +2.743% | +0.01098% |
| 91282CHV6 | 5.000% | Aug 31, 2025 | $49.68bn | – | $4.68bn | $45.00bn | 101.6087 | 102.3111 | 0.396% | +0.691% | +0.00274% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 95.1286 | 96.3509 | 0.395% | +1.285% | +0.00508% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $180.0m | $17.31bn | $73.92bn | 61.4402 | 62.8918 | 0.393% | +2.363% | +0.00929% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 96.5401 | 97.8451 | 0.393% | +1.352% | +0.00531% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | – | $8.57bn | $50.00bn | 90.2829 | 91.8159 | 0.391% | +1.698% | +0.00663% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $209.7m | $44.00bn | 102.5917 | 104.6688 | 0.391% | +2.025% | +0.00791% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | – | $35.26bn | $49.17bn | 91.7408 | 93.3159 | 0.390% | +1.717% | +0.00670% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | – | $2.61bn | $44.00bn | 102.2355 | 104.2835 | 0.389% | +2.003% | +0.00780% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 101.2636 | 102.3094 | 0.386% | +1.033% | +0.00398% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $283.0m | $18.95bn | $59.70bn | 74.3672 | 76.2344 | 0.384% | +2.511% | +0.00965% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $18.0m | $15.64bn | $74.30bn | 59.7057 | 61.1779 | 0.384% | +2.466% | +0.00947% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 96.1484 | 96.0700 | 0.383% | +1.349% | +0.00516% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 88.0217 | 89.3246 | 0.381% | +1.480% | +0.00565% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 100.0056 | 101.3863 | 0.381% | +1.381% | +0.00526% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $27.0m | $13.28bn | $56.97bn | 77.0979 | 79.0096 | 0.380% | +2.480% | +0.00943% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | – | $7.62bn | $63.01bn | 69.4429 | 71.2989 | 0.379% | +2.673% | +0.01012% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 97.0757 | 98.3702 | 0.378% | +1.333% | +0.00504% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 95.1593 | 96.3197 | 0.378% | +1.219% | +0.00461% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 100.7538 | 100.2300 | 0.375% | +1.527% | +0.00573% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | – | $8.75bn | $47.00bn | 92.1595 | 93.7669 | 0.375% | +1.744% | +0.00654% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 94.7086 | 95.3859 | 0.373% | +0.715% | +0.00267% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 102.6379 | 105.2255 | 0.373% | +2.521% | +0.00941% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | – | – | $43.00bn | 99.9119 | 101.9488 | 0.372% | +2.039% | +0.00758% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 99.8995 | 101.3614 | 0.372% | +1.463% | +0.00544% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 99.6637 | 101.0425 | 0.371% | +1.383% | +0.00513% |
| 91282CEY3 | 3.000% | Jul 15, 2025 | $48.48bn | – | $5.48bn | $43.00bn | 99.2909 | 98.4511 | 0.370% | +0.665% | +0.00246% |
| 91282CHN4 | 4.750% | Jul 31, 2025 | $42.00bn | – | – | $42.00bn | 101.6398 | 99.9817 | 0.369% | +0.705% | +0.00261% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 101.0216 | 102.0505 | 0.367% | +1.018% | +0.00374% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | – | $1.82bn | $42.00bn | 101.0143 | 103.0598 | 0.367% | +2.025% | +0.00744% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 98.6046 | 100.0978 | 0.367% | +1.514% | +0.00556% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 98.5157 | 99.9064 | 0.367% | +1.412% | +0.00518% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 98.3990 | 98.0408 | 0.366% | +1.414% | +0.00518% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 98.1980 | 99.6182 | 0.365% | +1.446% | +0.00529% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 98.1925 | 99.6557 | 0.365% | +1.490% | +0.00545% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 100.5062 | 102.8269 | 0.365% | +2.309% | +0.00844% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 87.8443 | 89.0948 | 0.364% | +1.424% | +0.00519% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | – | $8.08bn | $43.00bn | 97.5570 | 99.0203 | 0.363% | +1.500% | +0.00545% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 93.3811 | 94.7582 | 0.363% | +1.475% | +0.00535% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 97.4022 | 98.8845 | 0.363% | +1.522% | +0.00552% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | – | $28.97bn | $57.21bn | 73.1624 | 75.1332 | 0.362% | +2.694% | +0.00976% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 99.0824 | 99.8173 | 0.360% | +0.742% | +0.00267% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 98.8341 | 101.3005 | 0.359% | +2.495% | +0.00897% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | – | $6.11bn | $43.99bn | 94.1094 | 95.7266 | 0.358% | +1.718% | +0.00616% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 87.9280 | 89.2201 | 0.358% | +1.470% | +0.00526% |
| 91282CAB7 | 0.250% | Jul 31, 2025 | $54.57bn | $1.98bn | $9.15bn | $43.44bn | 95.0731 | 95.6257 | 0.357% | +0.713% | +0.00255% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 94.3468 | 95.6322 | 0.356% | +1.362% | +0.00485% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 65.1906 | 66.8197 | 0.356% | +2.499% | +0.00888% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | – | – | $41.00bn | 99.8266 | 99.8234 | 0.354% | +2.000% | +0.00709% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 99.2147 | 99.9783 | 0.352% | +0.770% | +0.00271% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 101.6707 | 100.4266 | 0.352% | +0.989% | +0.00348% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 58.8957 | 60.3349 | 0.352% | +2.444% | +0.00859% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | – | $30.0m | $39.97bn | 101.0448 | 101.9344 | 0.350% | +0.880% | +0.00308% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 88.3304 | 89.9375 | 0.348% | +1.819% | +0.00633% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 100.3197 | 99.2103 | 0.347% | +0.825% | +0.00287% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 100.1930 | 101.0649 | 0.347% | +0.870% | +0.00302% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 99.9810 | 100.7663 | 0.346% | +0.785% | +0.00272% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | $1.0m | – | $40.00bn | 99.9566 | 100.7541 | 0.346% | +0.798% | +0.00276% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 99.0553 | 100.0297 | 0.343% | +0.984% | +0.00337% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 98.9249 | 99.7324 | 0.342% | +0.816% | +0.00280% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | $25.0m | $2.58bn | $39.95bn | 99.0077 | 99.9503 | 0.342% | +0.952% | +0.00326% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $45.0m | – | $37.96bn | 103.8213 | 105.8570 | 0.341% | +1.961% | +0.00669% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | – | $10.90bn | $40.00bn | 98.4630 | 99.3933 | 0.341% | +0.945% | +0.00322% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | – | $451.2m | $39.00bn | 100.6518 | 102.6161 | 0.340% | +1.952% | +0.00663% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 93.2329 | 94.8721 | 0.339% | +1.758% | +0.00596% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | – | – | $40.00bn | 96.7914 | 98.7323 | 0.335% | +2.005% | +0.00672% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 88.4066 | 89.4385 | 0.333% | +1.379% | +0.00460% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | – | $1.0m | $37.00bn | 102.7563 | 104.7418 | 0.329% | +1.932% | +0.00636% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 95.1338 | 96.8139 | 0.329% | +1.766% | +0.00580% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | – | $4.85bn | $45.00bn | 84.1338 | 86.2514 | 0.328% | +2.517% | +0.00825% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | – | $8.45bn | $51.00bn | 74.2064 | 76.1899 | 0.328% | +2.673% | +0.00876% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $5.0m | $19.19bn | $66.64bn | 55.5513 | 56.8757 | 0.320% | +2.384% | +0.00764% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $204.0m | $9.88bn | $44.79bn | 82.3373 | 84.3716 | 0.319% | +2.471% | +0.00789% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $14.0m | $8.20bn | $47.36bn | 77.5666 | 79.4471 | 0.318% | +2.424% | +0.00771% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 93.2921 | 95.6916 | 0.315% | +2.572% | +0.00810% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 100.2850 | 102.1950 | 0.312% | +1.905% | +0.00595% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 92.4272 | 94.7572 | 0.312% | +2.521% | +0.00787% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 91.3387 | 93.6338 | 0.308% | +2.513% | +0.00775% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $117.0m | $6.0m | $35.88bn | 98.8178 | 100.5835 | 0.307% | +1.787% | +0.00548% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $191.0m | $3.30bn | $37.81bn | 93.3774 | 93.7259 | 0.306% | +1.779% | +0.00544% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $39.0m | $4.82bn | $36.96bn | 95.4820 | 97.2140 | 0.305% | +1.814% | +0.00554% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 52.2675 | 53.5096 | 0.305% | +2.376% | +0.00724% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | – | $30.81bn | $54.83bn | 63.7069 | 65.5727 | 0.302% | +2.929% | +0.00885% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $100.0m | $3.0m | $34.90bn | 99.9516 | 99.8234 | 0.302% | +1.873% | +0.00565% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | – | $7.98bn | $34.97bn | 99.6807 | 101.5177 | 0.302% | +1.843% | +0.00556% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 99.1114 | 100.8859 | 0.300% | +1.790% | +0.00538% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $71.0m | $11.32bn | $46.22bn | 74.8672 | 76.7656 | 0.299% | +2.536% | +0.00759% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $60.0m | $3.80bn | $34.95bn | 98.1407 | 99.9377 | 0.297% | +1.831% | +0.00544% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | – | – | $35.00bn | 97.7918 | 99.5870 | 0.296% | +1.836% | +0.00544% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | – | $8.0m | $34.99bn | 97.3678 | 97.3845 | 0.295% | +1.814% | +0.00535% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.57bn | $43.85bn | 77.6604 | 79.6034 | 0.295% | +2.502% | +0.00737% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $100.0m | – | $34.90bn | 97.3487 | 99.1557 | 0.294% | +1.856% | +0.00546% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $150.0m | $6.57bn | $34.85bn | 97.3176 | 99.1665 | 0.294% | +1.900% | +0.00558% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $36.0m | – | $34.96bn | 96.9789 | 98.8573 | 0.293% | +1.937% | +0.00568% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | – | $1.95bn | $39.00bn | 86.3015 | 88.5264 | 0.291% | +2.578% | +0.00751% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $175.0m | $3.42bn | $34.83bn | 96.3709 | 98.1658 | 0.290% | +1.862% | +0.00541% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 88.5109 | 89.7405 | 0.287% | +1.389% | +0.00398% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 88.9076 | 90.0747 | 0.286% | +1.313% | +0.00375% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $98.0m | $9.09bn | $51.33bn | 62.0965 | 63.6418 | 0.276% | +2.489% | +0.00687% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $109.0m | $9.11bn | $39.94bn | 78.8054 | 80.7874 | 0.272% | +2.515% | +0.00685% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | – | $27.28bn | $49.24bn | 61.7359 | 63.6130 | 0.263% | +3.040% | +0.00800% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.80bn | $59.77bn | 50.2534 | 51.5462 | 0.260% | +2.573% | +0.00669% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.54bn | $34.01bn | 88.1298 | 89.7772 | 0.259% | +1.869% | +0.00485% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $27.0m | $7.74bn | $37.28bn | 77.8791 | 79.8221 | 0.251% | +2.495% | +0.00627% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 66.0968 | 67.7885 | 0.249% | +2.559% | +0.00638% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 89.4905 | 90.6576 | 0.248% | +1.304% | +0.00324% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $10.0m | $10.72bn | $31.26bn | 89.1986 | 90.3659 | 0.241% | +1.309% | +0.00316% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $27.0m | $19.60bn | $40.89bn | 67.3346 | 69.0346 | 0.238% | +2.525% | +0.00602% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | $1.0m | $7.30bn | $26.24bn | 97.1168 | 97.9837 | 0.221% | +0.893% | +0.00197% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 97.6899 | 97.2259 | 0.217% | +0.869% | +0.00189% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | – | $20.05bn | $40.31bn | 62.0812 | 63.8635 | 0.217% | +2.871% | +0.00622% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 96.3468 | 97.1936 | 0.214% | +0.879% | +0.00188% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.12bn | $32.39bn | 74.5038 | 76.3942 | 0.209% | +2.537% | +0.00530% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 73.6637 | 75.5829 | 0.208% | +2.605% | +0.00542% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 78.5859 | 80.4844 | 0.206% | +2.416% | +0.00498% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 72.8159 | 74.6851 | 0.206% | +2.567% | +0.00529% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 97.4623 | 98.2058 | 0.200% | +0.763% | +0.00152% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 95.4300 | 96.3600 | 0.200% | +0.975% | +0.00194% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 81.6762 | 83.6298 | 0.199% | +2.392% | +0.00476% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $190.0m | $11.39bn | $29.25bn | 78.3791 | 80.3846 | 0.198% | +2.559% | +0.00508% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 68.0656 | 69.8822 | 0.195% | +2.669% | +0.00520% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 94.6613 | 95.6005 | 0.194% | +0.992% | +0.00192% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | $672.0m | $9.22bn | $23.38bn | 95.2205 | 95.2863 | 0.193% | +1.054% | +0.00203% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 93.7096 | 94.7004 | 0.190% | +1.057% | +0.00200% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 93.6800 | 94.7232 | 0.189% | +1.114% | +0.00210% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 98.3166 | 99.0707 | 0.188% | +0.767% | +0.00144% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 98.3254 | 99.0258 | 0.187% | +0.712% | +0.00133% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 93.3798 | 94.4647 | 0.186% | +1.162% | +0.00216% |
| 912828Y79 | 2.875% | Jul 31, 2025 | $31.63bn | – | $10.39bn | $21.24bn | 98.9193 | 98.1641 | 0.182% | +0.690% | +0.00125% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | – | $18.44bn | $23.56bn | 88.6144 | 90.7356 | 0.181% | +2.394% | +0.00432% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | $4.0m | $10.43bn | $21.57bn | 96.7571 | 97.5408 | 0.181% | +0.810% | +0.00146% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 90.1571 | 91.2725 | 0.176% | +1.237% | +0.00218% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $424.0m | $12.82bn | $21.30bn | 93.3564 | 94.4315 | 0.172% | +1.152% | +0.00198% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 89.5102 | 91.6073 | 0.171% | +2.343% | +0.00402% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $46.0m | $17.40bn | $24.58bn | 79.0707 | 81.0109 | 0.168% | +2.454% | +0.00413% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 88.8644 | 90.9543 | 0.167% | +2.352% | +0.00393% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $11.0m | $13.80bn | $26.45bn | 71.9722 | 73.8413 | 0.165% | +2.597% | +0.00428% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $111.0m | $16.38bn | $26.68bn | 71.1943 | 73.0299 | 0.164% | +2.578% | +0.00424% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | $5.0m | $11.61bn | $19.39bn | 97.9742 | 98.7582 | 0.164% | +0.800% | +0.00132% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | $1.0m | $13.11bn | $19.30bn | 96.2439 | 97.1315 | 0.161% | +0.922% | +0.00148% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $3.0m | $20.14bn | $21.85bn | 84.3685 | 86.3716 | 0.160% | +2.374% | +0.00379% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $89.0m | $21.54bn | $22.60bn | 77.5082 | 79.4796 | 0.152% | +2.544% | +0.00386% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 77.5387 | 79.4266 | 0.150% | +2.435% | +0.00365% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $98.0m | $20.56bn | $21.67bn | 77.6133 | 79.5144 | 0.146% | +2.449% | +0.00356% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 94.0335 | 95.0149 | 0.145% | +1.044% | +0.00152% |
| 912810UB2 | 4.625% | May 15, 2044 | $16.95bn | – | $949.9m | $16.00bn | 101.1219 | 103.4178 | 0.140% | +2.270% | +0.00318% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 82.7074 | 84.7548 | 0.137% | +2.475% | +0.00339% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 105.0690 | 107.8173 | 0.124% | +2.616% | +0.00325% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 103.9282 | 106.4784 | 0.121% | +2.454% | +0.00297% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 99.9963 | 102.4586 | 0.116% | +2.462% | +0.00285% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 99.7775 | 102.3336 | 0.113% | +2.562% | +0.00289% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 102.5999 | 105.0144 | 0.110% | +2.353% | +0.00260% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 97.9803 | 100.5571 | 0.109% | +2.630% | +0.00287% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 91.8448 | 92.9708 | 0.109% | +1.226% | +0.00133% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $30.0m | $26.37bn | $15.96bn | 78.6957 | 80.6984 | 0.109% | +2.545% | +0.00277% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 99.2150 | 101.8336 | 0.108% | +2.639% | +0.00286% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 94.7084 | 97.1635 | 0.106% | +2.592% | +0.00275% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 78.4725 | 80.4567 | 0.105% | +2.529% | +0.00265% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 83.8637 | 85.9423 | 0.103% | +2.479% | +0.00255% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 92.3177 | 94.6370 | 0.102% | +2.512% | +0.00256% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 98.7928 | 101.1821 | 0.099% | +2.418% | +0.00241% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $7.0m | $28.04bn | $14.90bn | 76.0234 | 78.0156 | 0.098% | +2.620% | +0.00257% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 83.3366 | 85.5686 | 0.097% | +2.678% | +0.00259% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 81.1957 | 83.2296 | 0.093% | +2.505% | +0.00232% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 78.4144 | 80.4171 | 0.087% | +2.554% | +0.00223% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 108.4605 | 110.3870 | 0.076% | +1.776% | +0.00135% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 103.8812 | 106.2957 | 0.075% | +2.324% | +0.00175% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 105.9698 | 107.4545 | 0.071% | +1.401% | +0.00100% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 104.1080 | 105.8628 | 0.070% | +1.686% | +0.00118% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 101.9810 | 104.4226 | 0.068% | +2.394% | +0.00162% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 91.7548 | 94.0841 | 0.062% | +2.539% | +0.00158% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 110.6107 | 112.5747 | 0.062% | +1.776% | +0.00110% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 101.9279 | 104.3942 | 0.060% | +2.420% | +0.00144% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 107.2323 | 109.7473 | 0.060% | +2.345% | +0.00140% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 104.1332 | 105.0505 | 0.056% | +0.881% | +0.00049% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 105.9753 | 108.4736 | 0.046% | +2.357% | +0.00108% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 106.4763 | 108.1010 | 0.043% | +1.526% | +0.00065% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 105.8197 | 107.6418 | 0.039% | +1.722% | +0.00067% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 105.8927 | 106.9715 | 0.039% | +1.019% | +0.00040% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 110.3678 | 112.2644 | 0.038% | +1.718% | +0.00066% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 106.7280 | 107.8654 | 0.034% | +1.066% | +0.00036% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 107.8056 | 109.2548 | 0.034% | +1.344% | +0.00046% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 104.7751 | 105.4231 | 0.030% | +0.618% | +0.00019% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 107.7747 | 109.0264 | 0.027% | +1.161% | +0.00031% |
| Total | $12.71tn | 100.000% | +1.67545% | ||||||||
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.