Rebalance of August 30, 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
- +1.843180%
- Market value
- $12.10tn
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 +1.843180% against a published month return of +1.843180%, a difference of 8.3e-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91282CKQ3 | 4.375% | May 15, 2034 | $132.88bn | – | $12.88bn | $120.00bn | 103.1148 | 105.3509 | 1.023% | +2.169% | +0.02217% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | – | $3.75bn | $120.00bn | 101.0649 | 101.2065 | 1.002% | +2.119% | +0.02124% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | – | $761.2m | $114.00bn | 104.0163 | 106.2636 | 0.980% | +2.161% | +0.02117% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | – | $14.26bn | $107.96bn | 100.1010 | 100.3251 | 0.893% | +2.159% | +0.01929% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 101.2806 | 103.4317 | 0.829% | +2.124% | +0.01760% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 97.3966 | 97.7745 | 0.797% | +2.185% | +0.01741% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 83.6082 | 84.7208 | 0.789% | +2.078% | +0.01640% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 92.7031 | 94.7109 | 0.781% | +2.166% | +0.01692% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | – | $9.54bn | $99.00bn | 95.4654 | 97.5805 | 0.781% | +2.216% | +0.01730% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.65bn | $110.99bn | 83.5102 | 85.3210 | 0.766% | +2.168% | +0.01661% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 92.2692 | 92.8920 | 0.755% | +2.165% | +0.01634% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 86.7716 | 87.6906 | 0.753% | +2.139% | +0.01611% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 82.8730 | 84.5139 | 0.745% | +1.980% | +0.01475% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $476.0m | $44.21bn | $103.81bn | 86.1569 | 87.8651 | 0.739% | +1.983% | +0.01465% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 84.1130 | 85.2768 | 0.731% | +2.052% | +0.01501% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $185.0m | $28.26bn | $104.57bn | 82.1947 | 83.5010 | 0.710% | +1.969% | +0.01399% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 105.5740 | 109.3325 | 0.602% | +3.560% | +0.02143% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 103.7626 | 105.4898 | 0.600% | +1.665% | +0.00999% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 102.8873 | 104.6368 | 0.595% | +1.700% | +0.01012% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 93.5978 | 94.8261 | 0.591% | +1.312% | +0.00776% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 107.6318 | 111.4327 | 0.587% | +3.531% | +0.02073% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | – | $2.44bn | $70.00bn | 101.4008 | 103.1257 | 0.587% | +1.701% | +0.00998% |
| 91282CKK6 | 4.875% | Apr 30, 2026 | $69.33bn | – | $328.9m | $69.00bn | 101.9195 | 103.0129 | 0.581% | +1.073% | +0.00623% |
| 91282CKS9 | 4.875% | May 31, 2026 | $73.10bn | – | $4.10bn | $69.00bn | 101.6071 | 102.7029 | 0.579% | +1.078% | +0.00625% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | – | $3.86bn | $70.00bn | 99.9796 | 101.7133 | 0.578% | +1.734% | +0.01003% |
| 91282CKY6 | 4.625% | Jun 30, 2026 | $71.40bn | – | $2.40bn | $69.00bn | 100.8397 | 101.9419 | 0.575% | +1.093% | +0.00629% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | – | $2.21bn | $69.00bn | 100.2115 | 101.5944 | 0.571% | +3.500% | +0.02000% |
| 91282CLB5 | 4.375% | Jul 31, 2026 | $72.80bn | – | $3.80bn | $69.00bn | 100.0431 | 101.1855 | 0.570% | +1.142% | +0.00651% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 101.8238 | 103.5082 | 0.564% | +1.654% | +0.00933% |
| 91282CKH3 | 4.500% | Mar 31, 2026 | $66.00bn | – | – | $66.00bn | 101.5435 | 102.5743 | 0.554% | +1.015% | +0.00562% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 82.6950 | 84.3135 | 0.546% | +1.957% | +0.01069% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | – | $2.77bn | $64.00bn | 102.7473 | 102.3165 | 0.543% | +1.649% | +0.00896% |
| 91282CKB6 | 4.625% | Feb 28, 2026 | $65.73bn | – | $2.73bn | $63.00bn | 102.0917 | 100.7883 | 0.532% | +0.988% | +0.00525% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $25.0m | $10.72bn | $64.75bn | 96.9207 | 96.9609 | 0.519% | +1.525% | +0.00791% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $5.0m | $10.92bn | $64.18bn | 96.3594 | 97.8672 | 0.511% | +1.565% | +0.00800% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $9.0m | $8.61bn | $62.99bn | 97.9663 | 99.3692 | 0.510% | +3.537% | +0.01804% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | – | – | $61.00bn | 99.8859 | 101.5258 | 0.504% | +1.642% | +0.00827% |
| 91282CJV4 | 4.250% | Jan 31, 2026 | $60.00bn | – | – | $60.00bn | 99.5740 | 100.5489 | 0.494% | +0.979% | +0.00483% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 102.0779 | 103.4524 | 0.489% | +1.347% | +0.00659% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 101.8752 | 103.2297 | 0.488% | +1.330% | +0.00649% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | – | $7.29bn | $58.00bn | 101.7663 | 103.1386 | 0.488% | +1.348% | +0.00658% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | – | $9.42bn | $58.00bn | 100.7959 | 102.2194 | 0.483% | +1.412% | +0.00682% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $327.0m | $10.02bn | $60.23bn | 96.8005 | 96.8920 | 0.482% | +1.515% | +0.00730% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $2.0m | $20.75bn | $59.75bn | 97.0061 | 98.5676 | 0.479% | +1.610% | +0.00771% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 99.1698 | 100.7874 | 0.475% | +1.631% | +0.00775% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.48bn | $60.03bn | 95.3678 | 95.6668 | 0.473% | +1.690% | +0.00799% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | – | – | $56.00bn | 101.6990 | 103.0802 | 0.471% | +1.358% | +0.00639% |
| 91282CJS1 | 4.250% | Dec 31, 2025 | $57.00bn | – | – | $57.00bn | 99.9008 | 100.8132 | 0.471% | +0.913% | +0.00430% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 97.5082 | 98.3349 | 0.470% | +0.848% | +0.00399% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | $1.0m | $13.86bn | $60.35bn | 94.1155 | 94.8479 | 0.469% | +1.044% | +0.00490% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.34bn | $60.32bn | 93.2201 | 93.9750 | 0.465% | +1.212% | +0.00563% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 90.6583 | 91.4781 | 0.465% | +1.525% | +0.00708% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | – | $632.5m | $55.00bn | 102.0849 | 103.6981 | 0.464% | +1.580% | +0.00733% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.87bn | $61.98bn | 90.5346 | 91.9592 | 0.464% | +1.574% | +0.00730% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 94.0010 | 94.9409 | 0.463% | +1.000% | +0.00463% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 90.2742 | 91.6995 | 0.463% | +1.579% | +0.00730% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 93.7208 | 94.7572 | 0.455% | +1.106% | +0.00504% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 93.5555 | 94.7620 | 0.455% | +1.290% | +0.00587% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | – | $3.99bn | $54.00bn | 101.6226 | 100.8692 | 0.453% | +1.288% | +0.00584% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 89.1895 | 90.5380 | 0.452% | +1.512% | +0.00684% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 89.7638 | 91.2203 | 0.451% | +1.623% | +0.00733% |
| 91282CJL6 | 4.875% | Nov 30, 2025 | $54.62bn | – | $622.0m | $54.00bn | 101.1383 | 102.0154 | 0.451% | +0.867% | +0.00391% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 104.4195 | 106.0754 | 0.449% | +1.586% | +0.00712% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $6.0m | $9.19bn | $60.59bn | 89.5333 | 90.4156 | 0.448% | +1.614% | +0.00723% |
| 912828K74 | 2.000% | Aug 15, 2025 | $66.48bn | $3.0m | $11.22bn | $55.26bn | 98.1418 | 97.8845 | 0.448% | +0.757% | +0.00339% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 88.7840 | 90.2174 | 0.448% | +1.615% | +0.00723% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 94.8166 | 98.0815 | 0.447% | +3.443% | +0.01538% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 93.5343 | 94.7289 | 0.443% | +1.277% | +0.00565% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 93.3274 | 94.5333 | 0.440% | +1.292% | +0.00568% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 93.2941 | 94.4355 | 0.438% | +1.223% | +0.00536% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 94.3145 | 95.3197 | 0.437% | +1.066% | +0.00466% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | $1.0m | $16.45bn | $56.20bn | 94.0333 | 95.0380 | 0.437% | +1.069% | +0.00467% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $672.0m | $15.75bn | $54.63bn | 95.7534 | 97.0601 | 0.432% | +1.365% | +0.00590% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $6.0m | $6.17bn | $57.68bn | 90.2228 | 91.7331 | 0.430% | +1.674% | +0.00720% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $32.0m | $10.76bn | $54.56bn | 95.1611 | 95.5462 | 0.429% | +1.193% | +0.00512% |
| 91282CJE2 | 5.000% | Oct 31, 2025 | $51.00bn | – | – | $51.00bn | 101.6386 | 102.4932 | 0.428% | +0.841% | +0.00360% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 94.3139 | 95.1912 | 0.428% | +0.930% | +0.00398% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | – | – | $52.00bn | 99.5910 | 100.8872 | 0.428% | +1.302% | +0.00557% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | $15.0m | $11.19bn | $55.64bn | 92.9079 | 93.9952 | 0.427% | +1.170% | +0.00500% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $194.0m | $8.77bn | $74.76bn | 69.0889 | 70.1216 | 0.427% | +2.761% | +0.01179% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $107.0m | $29.50bn | $58.51bn | 88.2236 | 89.0774 | 0.427% | +1.818% | +0.00776% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $113.0m | $10.82bn | $57.37bn | 89.9725 | 91.4708 | 0.427% | +1.665% | +0.00710% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 89.9837 | 91.4083 | 0.425% | +1.583% | +0.00673% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $74.0m | $20.61bn | $74.80bn | 68.4409 | 70.8414 | 0.423% | +3.507% | +0.01484% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 90.8263 | 92.2515 | 0.422% | +1.569% | +0.00662% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 103.7106 | 105.3463 | 0.420% | +1.577% | +0.00662% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | $5.0m | $7.20bn | $53.63bn | 94.7507 | 95.5543 | 0.420% | +0.848% | +0.00356% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $363.0m | $9.37bn | $56.63bn | 89.4231 | 90.7809 | 0.418% | +3.545% | +0.01484% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 95.0971 | 95.4218 | 0.417% | +1.327% | +0.00553% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 100.7806 | 102.0813 | 0.416% | +1.291% | +0.00537% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 88.5496 | 91.7497 | 0.416% | +3.614% | +0.01504% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 89.4008 | 90.9616 | 0.414% | +1.746% | +0.00722% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 96.4688 | 96.5839 | 0.413% | +0.962% | +0.00397% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | – | $8.00bn | $52.26bn | 95.0840 | 95.8566 | 0.411% | +0.812% | +0.00334% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 89.0543 | 90.4229 | 0.410% | +1.537% | +0.00630% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 96.6527 | 97.9406 | 0.407% | +1.333% | +0.00543% |
| 91282CJB8 | 5.000% | Sep 30, 2025 | $48.00bn | – | – | $48.00bn | 101.9928 | 102.7874 | 0.405% | +0.779% | +0.00315% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | – | $913.4m | $48.00bn | 101.6990 | 102.9575 | 0.403% | +1.237% | +0.00499% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $190.0m | $17.85bn | $51.11bn | 95.4864 | 96.6970 | 0.403% | +1.268% | +0.00511% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 93.7011 | 94.7796 | 0.401% | +1.151% | +0.00462% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 94.6260 | 95.4723 | 0.401% | +0.894% | +0.00358% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $8.0m | $18.77bn | $50.72bn | 95.5319 | 96.5839 | 0.400% | +1.101% | +0.00441% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 90.6610 | 92.1929 | 0.397% | +1.690% | +0.00671% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 96.9762 | 98.3166 | 0.393% | +1.382% | +0.00543% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $65.0m | $23.35bn | $66.32bn | 71.5216 | 72.5343 | 0.392% | +2.727% | +0.01069% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 103.0183 | 102.4113 | 0.392% | +1.534% | +0.00601% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | – | – | $46.00bn | 102.0210 | 103.2505 | 0.388% | +1.205% | +0.00467% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $180.0m | $17.31bn | $73.92bn | 62.8918 | 64.1970 | 0.384% | +3.665% | +0.01408% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 96.3509 | 97.6501 | 0.382% | +1.348% | +0.00515% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $209.7m | $44.00bn | 104.6688 | 106.5836 | 0.381% | +1.829% | +0.00696% |
| 91282CHV6 | 5.000% | Aug 31, 2025 | $49.68bn | – | $4.68bn | $45.00bn | 102.3111 | 100.6039 | 0.380% | +0.775% | +0.00295% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 97.8451 | 99.1678 | 0.380% | +1.352% | +0.00514% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $20.0m | $8.57bn | $49.98bn | 91.8159 | 92.4530 | 0.379% | +1.715% | +0.00650% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | – | $2.61bn | $44.00bn | 104.2835 | 106.2317 | 0.379% | +1.868% | +0.00708% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $50.0m | $35.26bn | $49.12bn | 93.3159 | 94.9664 | 0.379% | +1.769% | +0.00670% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $283.0m | $18.95bn | $59.70bn | 76.2344 | 78.9297 | 0.376% | +3.536% | +0.01330% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $18.0m | $15.64bn | $74.30bn | 61.1779 | 62.4406 | 0.376% | +3.596% | +0.01351% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 102.3094 | 103.5367 | 0.372% | +1.200% | +0.00446% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $27.0m | $13.28bn | $56.97bn | 79.0096 | 80.2799 | 0.372% | +3.506% | +0.01304% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $121.0m | $7.62bn | $62.89bn | 71.2989 | 73.3220 | 0.371% | +2.837% | +0.01051% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.53bn | $44.00bn | 101.6821 | 103.6569 | 0.370% | +1.942% | +0.00718% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 89.3246 | 90.6935 | 0.370% | +1.532% | +0.00566% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.3863 | 102.8519 | 0.369% | +1.446% | +0.00533% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 98.3702 | 98.2134 | 0.366% | +1.429% | +0.00523% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | – | $2.43bn | $44.00bn | 100.6050 | 102.5374 | 0.366% | +1.921% | +0.00703% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 105.2255 | 108.2140 | 0.365% | +2.840% | +0.01037% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 96.0700 | 97.4416 | 0.365% | +1.428% | +0.00521% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 96.3197 | 96.4287 | 0.365% | +1.281% | +0.00468% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 93.7669 | 95.3560 | 0.364% | +1.695% | +0.00616% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | – | – | $43.00bn | 101.9488 | 103.8519 | 0.362% | +1.867% | +0.00676% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 101.3614 | 100.8769 | 0.360% | +1.495% | +0.00539% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 101.0425 | 102.4749 | 0.359% | +1.418% | +0.00509% |
| 91282CAJ0 | 0.250% | Aug 31, 2025 | $55.43bn | – | $9.89bn | $45.54bn | 95.3859 | 96.0021 | 0.359% | +0.777% | +0.00279% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 103.4178 | 106.3325 | 0.359% | +2.818% | +0.01012% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | – | $1.82bn | $42.00bn | 103.0598 | 102.8165 | 0.358% | +1.826% | +0.00653% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 102.8269 | 103.5136 | 0.357% | +2.856% | +0.01019% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 100.2300 | 101.8186 | 0.356% | +1.585% | +0.00565% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 100.0978 | 101.6753 | 0.356% | +1.576% | +0.00561% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 99.9064 | 101.3496 | 0.355% | +1.444% | +0.00513% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 102.0505 | 101.0696 | 0.354% | +1.182% | +0.00419% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 99.6557 | 101.2013 | 0.354% | +1.551% | +0.00549% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 99.6182 | 101.1219 | 0.354% | +1.509% | +0.00534% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 89.0948 | 90.4098 | 0.353% | +1.476% | +0.00521% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $394.0m | $29.00bn | $56.79bn | 75.1332 | 77.2412 | 0.353% | +2.806% | +0.00989% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | – | $8.08bn | $43.00bn | 99.0203 | 100.5659 | 0.352% | +1.561% | +0.00549% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 101.3005 | 101.9446 | 0.352% | +2.795% | +0.00983% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 94.7582 | 96.1474 | 0.352% | +1.466% | +0.00515% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 98.8845 | 100.3859 | 0.351% | +1.518% | +0.00534% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 98.0408 | 99.5421 | 0.348% | +1.531% | +0.00534% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 66.8197 | 68.0849 | 0.348% | +3.577% | +0.01245% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 89.2201 | 90.5462 | 0.347% | +1.486% | +0.00515% |
| 91282CFE6 | 3.125% | Aug 15, 2025 | $68.56bn | – | $26.56bn | $42.00bn | 99.8173 | 98.9738 | 0.346% | +0.720% | +0.00250% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $200.0m | $6.11bn | $43.79bn | 95.7266 | 97.3594 | 0.346% | +1.706% | +0.00591% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 95.6322 | 95.8974 | 0.345% | +1.454% | +0.00501% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.26bn | $68.97bn | 60.3349 | 62.5968 | 0.344% | +3.749% | +0.01289% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 99.9783 | 100.7609 | 0.339% | +0.783% | +0.00265% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | – | – | $41.00bn | 99.8234 | 101.7133 | 0.338% | +1.893% | +0.00640% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 89.9375 | 90.8026 | 0.338% | +1.865% | +0.00631% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | – | $30.0m | $39.97bn | 101.9344 | 102.9742 | 0.337% | +1.020% | +0.00343% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 101.0649 | 100.0815 | 0.334% | +1.006% | +0.00336% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 100.7663 | 101.6386 | 0.333% | +0.866% | +0.00288% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | $1.0m | – | $40.00bn | 100.7541 | 101.5748 | 0.333% | +0.815% | +0.00271% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $45.0m | – | $37.96bn | 105.8570 | 107.7942 | 0.332% | +1.830% | +0.00608% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 100.4266 | 101.5802 | 0.332% | +1.149% | +0.00381% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | – | $451.2m | $39.00bn | 102.6161 | 104.5106 | 0.331% | +1.846% | +0.00611% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 100.0297 | 101.1516 | 0.331% | +1.122% | +0.00371% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | $25.0m | $2.58bn | $39.95bn | 99.9503 | 101.0072 | 0.330% | +1.057% | +0.00349% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 99.7324 | 100.6243 | 0.330% | +0.894% | +0.00295% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 94.8721 | 96.5263 | 0.329% | +1.744% | +0.00574% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | – | $10.90bn | $40.00bn | 99.3933 | 100.4684 | 0.329% | +1.082% | +0.00355% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 99.2103 | 100.1827 | 0.328% | +0.980% | +0.00321% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | – | – | $40.00bn | 98.7323 | 100.5999 | 0.326% | +1.892% | +0.00617% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 89.4385 | 90.7534 | 0.322% | +1.470% | +0.00473% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $46.0m | $8.45bn | $50.95bn | 76.1899 | 77.1226 | 0.321% | +2.783% | +0.00893% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | – | $1.0m | $37.00bn | 104.7418 | 106.6588 | 0.320% | +1.830% | +0.00586% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 96.8139 | 98.4803 | 0.319% | +1.721% | +0.00550% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $511.0m | $4.85bn | $44.48bn | 86.2514 | 88.7615 | 0.317% | +2.910% | +0.00923% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $5.0m | $19.19bn | $66.64bn | 56.8757 | 58.9589 | 0.313% | +3.663% | +0.01147% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $204.0m | $9.88bn | $44.79bn | 84.3716 | 86.9868 | 0.312% | +3.100% | +0.00968% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $14.0m | $8.20bn | $47.36bn | 79.4471 | 80.4049 | 0.311% | +3.094% | +0.00962% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 95.6916 | 98.3940 | 0.308% | +2.824% | +0.00871% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 94.7572 | 95.5438 | 0.305% | +2.875% | +0.00878% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 102.1950 | 102.0029 | 0.304% | +1.830% | +0.00556% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 93.6338 | 96.2938 | 0.302% | +2.841% | +0.00857% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $117.0m | $6.0m | $35.88bn | 100.5835 | 102.3391 | 0.298% | +1.745% | +0.00521% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 53.5096 | 54.8210 | 0.298% | +3.736% | +0.01112% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $39.0m | $4.82bn | $36.96bn | 97.2140 | 97.3384 | 0.297% | +1.735% | +0.00515% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $103.0m | $30.81bn | $54.72bn | 65.5727 | 67.3522 | 0.297% | +2.714% | +0.00805% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | – | $7.98bn | $34.97bn | 101.5177 | 101.3456 | 0.293% | +1.801% | +0.00528% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $71.0m | $11.32bn | $46.22bn | 76.7656 | 79.1797 | 0.293% | +3.145% | +0.00922% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $191.0m | $3.30bn | $37.81bn | 93.7259 | 95.3675 | 0.293% | +1.752% | +0.00513% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 100.8859 | 102.6196 | 0.292% | +1.718% | +0.00501% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $60.0m | $3.80bn | $34.95bn | 99.9377 | 101.6933 | 0.289% | +1.757% | +0.00507% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | – | $6.57bn | $43.85bn | 79.6034 | 80.5611 | 0.288% | +3.088% | +0.00891% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | – | – | $35.00bn | 99.5870 | 101.3719 | 0.288% | +1.792% | +0.00516% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $100.0m | $3.0m | $34.90bn | 99.8234 | 101.6821 | 0.288% | +1.862% | +0.00536% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $100.0m | – | $34.90bn | 99.1557 | 100.9513 | 0.286% | +1.811% | +0.00518% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $36.0m | – | $34.96bn | 98.8573 | 100.6624 | 0.286% | +1.826% | +0.00522% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $150.0m | $6.57bn | $34.85bn | 99.1665 | 100.9734 | 0.286% | +1.822% | +0.00520% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.95bn | $38.75bn | 88.5264 | 89.2993 | 0.284% | +2.779% | +0.00788% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $175.0m | $3.42bn | $34.83bn | 98.1658 | 99.9484 | 0.283% | +1.816% | +0.00513% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | – | $8.0m | $34.99bn | 97.3845 | 99.1671 | 0.282% | +1.830% | +0.00515% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 89.7405 | 90.8479 | 0.278% | +1.513% | +0.00420% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 90.0747 | 91.3696 | 0.276% | +1.438% | +0.00397% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $98.0m | $9.09bn | $51.33bn | 63.6418 | 64.7595 | 0.270% | +3.328% | +0.00898% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $109.0m | $9.11bn | $39.94bn | 80.7874 | 83.3176 | 0.267% | +3.132% | +0.00835% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $159.0m | $27.28bn | $49.08bn | 63.6130 | 64.7143 | 0.258% | +2.616% | +0.00675% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.80bn | $59.77bn | 51.5462 | 53.5333 | 0.255% | +3.855% | +0.00981% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.54bn | $34.01bn | 89.7772 | 91.3091 | 0.252% | +1.706% | +0.00431% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $27.0m | $7.74bn | $37.28bn | 79.8221 | 80.8111 | 0.246% | +3.118% | +0.00767% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 67.7885 | 68.8037 | 0.244% | +3.157% | +0.00771% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 90.6576 | 91.8899 | 0.240% | +1.359% | +0.00327% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $10.0m | $10.72bn | $31.26bn | 90.3659 | 91.6298 | 0.233% | +1.399% | +0.00327% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $27.0m | $19.60bn | $40.89bn | 69.0346 | 71.2476 | 0.233% | +3.206% | +0.00748% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | $1.0m | $7.30bn | $26.24bn | 97.9837 | 97.7082 | 0.212% | +0.995% | +0.00211% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $155.0m | $20.05bn | $40.15bn | 63.8635 | 65.5268 | 0.212% | +2.605% | +0.00552% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 97.2259 | 98.1800 | 0.207% | +0.981% | +0.00203% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 97.1936 | 98.2090 | 0.206% | +1.045% | +0.00215% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.12bn | $32.39bn | 76.3942 | 77.4545 | 0.204% | +3.188% | +0.00652% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.61bn | $32.63bn | 75.5829 | 77.9857 | 0.204% | +3.179% | +0.00648% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 74.6851 | 75.8478 | 0.202% | +3.231% | +0.00652% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 80.4844 | 82.8672 | 0.202% | +2.961% | +0.00597% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 83.6298 | 84.5988 | 0.194% | +3.027% | +0.00588% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $190.0m | $11.39bn | $29.25bn | 80.3846 | 81.4361 | 0.194% | +3.174% | +0.00617% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 96.3600 | 97.4266 | 0.192% | +1.107% | +0.00213% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | – | $11.14bn | $23.67bn | 98.2058 | 99.1212 | 0.192% | +0.932% | +0.00179% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 69.8822 | 71.0537 | 0.191% | +3.286% | +0.00628% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 95.6005 | 96.6749 | 0.187% | +1.124% | +0.00210% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | $672.0m | $9.22bn | $23.38bn | 95.2863 | 96.3920 | 0.184% | +1.160% | +0.00214% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 94.7004 | 95.1989 | 0.183% | +1.252% | +0.00229% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 94.7232 | 95.9001 | 0.182% | +1.243% | +0.00227% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 99.0707 | 99.8724 | 0.181% | +0.809% | +0.00147% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 94.4647 | 95.7154 | 0.180% | +1.324% | +0.00238% |
| 9128284Z0 | 2.750% | Aug 31, 2025 | $33.18bn | – | $11.26bn | $21.93bn | 99.0258 | 98.4290 | 0.179% | +0.786% | +0.00141% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $5.0m | $18.45bn | $23.55bn | 90.7356 | 91.5934 | 0.177% | +2.943% | +0.00520% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | $4.0m | $10.43bn | $21.57bn | 97.5408 | 98.4637 | 0.174% | +0.946% | +0.00164% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 91.2725 | 92.5164 | 0.170% | +1.363% | +0.00232% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 91.6073 | 94.2874 | 0.168% | +2.926% | +0.00490% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $424.0m | $12.82bn | $21.30bn | 94.4315 | 95.6405 | 0.166% | +1.280% | +0.00213% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $46.0m | $17.40bn | $24.58bn | 81.0109 | 83.5611 | 0.165% | +3.148% | +0.00518% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 90.9543 | 91.7809 | 0.163% | +2.902% | +0.00474% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $11.0m | $13.80bn | $26.45bn | 73.8413 | 75.0353 | 0.161% | +3.310% | +0.00534% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $111.0m | $16.38bn | $26.68bn | 73.0299 | 75.4103 | 0.161% | +3.260% | +0.00525% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | $5.0m | $11.61bn | $19.39bn | 98.7582 | 99.5897 | 0.158% | +0.842% | +0.00133% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 86.3716 | 88.9868 | 0.156% | +3.028% | +0.00472% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | $1.0m | $13.11bn | $19.30bn | 97.1315 | 98.1882 | 0.155% | +1.088% | +0.00169% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $89.0m | $21.54bn | $22.60bn | 79.4796 | 82.0611 | 0.148% | +3.248% | +0.00482% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 79.4266 | 81.7982 | 0.147% | +2.986% | +0.00438% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $98.0m | $20.56bn | $21.67bn | 79.5144 | 80.6797 | 0.142% | +3.273% | +0.00466% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 95.0149 | 96.1926 | 0.140% | +1.240% | +0.00174% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 84.7548 | 85.6301 | 0.134% | +2.876% | +0.00386% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 107.8173 | 108.4327 | 0.122% | +2.774% | +0.00337% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 106.4784 | 106.9888 | 0.119% | +2.651% | +0.00314% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 102.4586 | 105.1946 | 0.113% | +2.670% | +0.00302% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 102.3336 | 105.1634 | 0.110% | +2.765% | +0.00305% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 105.0144 | 105.5136 | 0.108% | +2.618% | +0.00283% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 100.5571 | 103.4069 | 0.107% | +2.834% | +0.00303% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $30.0m | $26.37bn | $15.96bn | 80.6984 | 83.3111 | 0.106% | +3.238% | +0.00345% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 101.8336 | 104.6634 | 0.106% | +2.779% | +0.00295% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 92.9708 | 93.6656 | 0.105% | +1.352% | +0.00142% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 97.1635 | 97.9188 | 0.104% | +2.771% | +0.00288% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 80.4567 | 81.4232 | 0.102% | +2.910% | +0.00298% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 85.9423 | 86.9113 | 0.101% | +2.946% | +0.00296% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 94.6370 | 95.4749 | 0.100% | +2.867% | +0.00286% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 101.1821 | 103.9382 | 0.097% | +2.724% | +0.00265% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $7.0m | $28.04bn | $14.90bn | 78.0156 | 80.5547 | 0.096% | +3.255% | +0.00313% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 85.5686 | 88.1301 | 0.095% | +2.993% | +0.00283% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 83.2296 | 85.6549 | 0.091% | +2.914% | +0.00264% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 80.4171 | 83.0299 | 0.085% | +3.249% | +0.00278% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 110.3870 | 109.6525 | 0.074% | +1.769% | +0.00131% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 106.2957 | 106.5761 | 0.073% | +2.381% | +0.00175% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 107.4545 | 108.8475 | 0.069% | +1.296% | +0.00089% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 105.8628 | 107.4273 | 0.068% | +1.478% | +0.00100% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 104.4226 | 107.1386 | 0.066% | +2.601% | +0.00172% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 94.0841 | 94.8995 | 0.061% | +2.727% | +0.00166% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 112.5747 | 114.5414 | 0.060% | +1.747% | +0.00105% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 104.3942 | 104.8196 | 0.058% | +2.503% | +0.00146% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 109.7473 | 112.4457 | 0.058% | +2.459% | +0.00143% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 105.0505 | 102.9973 | 0.054% | +0.901% | +0.00048% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 108.4736 | 108.7452 | 0.045% | +2.440% | +0.00109% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 108.1010 | 106.9090 | 0.041% | +1.441% | +0.00060% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 107.6418 | 106.7711 | 0.038% | +1.630% | +0.00062% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 106.9715 | 107.9606 | 0.038% | +0.925% | +0.00035% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 112.2644 | 111.0037 | 0.037% | +1.605% | +0.00060% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 107.8654 | 105.6610 | 0.033% | +1.085% | +0.00036% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 109.2548 | 107.4541 | 0.033% | +1.269% | +0.00042% |
| 912810EV6 | 6.875% | Aug 15, 2025 | $12.60bn | $1.42bn | $7.83bn | $3.35bn | 105.4231 | 102.9175 | 0.029% | +0.884% | +0.00026% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 109.0264 | 107.0296 | 0.026% | +1.207% | +0.00031% |
| Total | $13.07tn | 100.000% | +1.84318% | ||||||||
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.