Rebalance of September 30, 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
- +0.964400%
- Market value
- $12.18tn
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 +0.964400% against a published month return of +0.964400%, a difference of 9.1e-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 | 105.3509 | 106.4650 | 1.038% | +1.058% | +0.01098% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | – | $3.75bn | $120.00bn | 101.2065 | 102.3234 | 0.997% | +1.104% | +0.01100% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | – | $761.2m | $114.00bn | 106.2636 | 107.3872 | 0.995% | +1.057% | +0.01052% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | – | $14.26bn | $107.96bn | 100.3251 | 101.4012 | 0.889% | +1.073% | +0.00954% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 103.4317 | 104.5268 | 0.841% | +1.059% | +0.00890% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 97.7745 | 98.7908 | 0.795% | +1.039% | +0.00826% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 84.7208 | 85.6284 | 0.794% | +1.071% | +0.00851% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | – | $31.34bn | $102.00bn | 94.7109 | 95.6797 | 0.793% | +1.023% | +0.00811% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | – | $9.54bn | $99.00bn | 97.5805 | 98.5873 | 0.793% | +1.032% | +0.00818% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | – | $33.65bn | $110.99bn | 85.3210 | 86.2381 | 0.777% | +1.075% | +0.00836% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | – | $36.21bn | $105.00bn | 87.6906 | 88.6145 | 0.756% | +1.054% | +0.00796% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 92.8920 | 93.8512 | 0.755% | +1.033% | +0.00779% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 84.5139 | 85.4868 | 0.755% | +1.151% | +0.00869% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $476.0m | $44.21bn | $103.81bn | 87.8651 | 88.8325 | 0.749% | +1.101% | +0.00824% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 85.2768 | 86.2062 | 0.737% | +1.090% | +0.00803% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $185.0m | $28.26bn | $104.57bn | 83.5010 | 84.4236 | 0.717% | +1.105% | +0.00792% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 109.3325 | 110.2782 | 0.619% | +0.865% | +0.00536% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 105.4898 | 106.4667 | 0.606% | +0.926% | +0.00561% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 111.4327 | 112.3254 | 0.604% | +0.801% | +0.00484% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 104.6368 | 105.6060 | 0.601% | +0.926% | +0.00557% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 94.8261 | 95.6277 | 0.595% | +0.845% | +0.00503% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | – | $2.44bn | $70.00bn | 103.1257 | 104.1053 | 0.593% | +0.950% | +0.00563% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | – | $3.86bn | $70.00bn | 101.7133 | 102.6739 | 0.585% | +0.944% | +0.00552% |
| 91282CKK6 | 4.875% | Apr 30, 2026 | $69.33bn | – | $328.9m | $69.00bn | 103.0129 | 103.8213 | 0.584% | +0.785% | +0.00458% |
| 91282CKS9 | 4.875% | May 31, 2026 | $73.10bn | – | $4.10bn | $69.00bn | 102.7029 | 103.5446 | 0.582% | +0.820% | +0.00477% |
| 91282CKY6 | 4.625% | Jun 30, 2026 | $71.40bn | – | $2.40bn | $69.00bn | 101.9419 | 102.7626 | 0.577% | +0.805% | +0.00465% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | – | $2.21bn | $69.00bn | 101.5944 | 102.5115 | 0.576% | +0.903% | +0.00520% |
| 91282CLB5 | 4.375% | Jul 31, 2026 | $72.80bn | – | $3.80bn | $69.00bn | 101.1855 | 102.0183 | 0.573% | +0.823% | +0.00472% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 103.5082 | 102.3863 | 0.569% | +0.909% | +0.00517% |
| 91282CKH3 | 4.500% | Mar 31, 2026 | $66.00bn | – | – | $66.00bn | 102.5743 | 101.1374 | 0.556% | +0.793% | +0.00441% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 84.3135 | 85.2048 | 0.553% | +1.057% | +0.00585% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | – | $2.77bn | $64.00bn | 102.3165 | 103.2390 | 0.538% | +0.902% | +0.00485% |
| 91282CKB6 | 4.625% | Feb 28, 2026 | $65.73bn | – | $2.73bn | $63.00bn | 100.7883 | 101.5836 | 0.521% | +0.789% | +0.00411% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $5.0m | $10.92bn | $64.18bn | 97.8672 | 98.7422 | 0.516% | +0.894% | +0.00461% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $25.0m | $10.72bn | $64.75bn | 96.9609 | 97.8672 | 0.515% | +0.935% | +0.00482% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $9.0m | $8.61bn | $62.99bn | 99.3692 | 100.1831 | 0.514% | +0.819% | +0.00421% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | – | – | $61.00bn | 101.5258 | 102.4552 | 0.508% | +0.915% | +0.00465% |
| 91282CJV4 | 4.250% | Jan 31, 2026 | $60.00bn | – | – | $60.00bn | 100.5489 | 101.3098 | 0.495% | +0.757% | +0.00375% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 103.4524 | 104.3279 | 0.493% | +0.846% | +0.00417% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 103.2297 | 104.1460 | 0.492% | +0.888% | +0.00436% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | – | $7.29bn | $58.00bn | 103.1386 | 104.0435 | 0.491% | +0.877% | +0.00431% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | – | $9.42bn | $58.00bn | 102.2194 | 103.1148 | 0.487% | +0.876% | +0.00426% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $2.0m | $20.75bn | $59.75bn | 98.5676 | 99.4929 | 0.484% | +0.939% | +0.00454% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 100.7874 | 101.7289 | 0.480% | +0.934% | +0.00448% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $327.0m | $10.02bn | $60.23bn | 96.8920 | 97.7887 | 0.479% | +0.926% | +0.00443% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | – | $11.03bn | $58.00bn | 100.1624 | 101.0414 | 0.477% | +0.878% | +0.00419% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | – | – | $56.00bn | 103.0802 | 101.8128 | 0.474% | +0.832% | +0.00394% |
| 91282CJS1 | 4.250% | Dec 31, 2025 | $57.00bn | – | – | $57.00bn | 100.8132 | 101.5740 | 0.472% | +0.755% | +0.00356% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.48bn | $60.03bn | 95.6668 | 96.5540 | 0.471% | +0.927% | +0.00437% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 98.3349 | 99.0686 | 0.471% | +0.746% | +0.00352% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | $1.0m | $13.86bn | $60.35bn | 94.8479 | 95.6053 | 0.470% | +0.799% | +0.00375% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | – | $632.5m | $55.00bn | 103.6981 | 104.6265 | 0.468% | +0.895% | +0.00419% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.87bn | $61.98bn | 91.9592 | 92.8043 | 0.468% | +0.919% | +0.00430% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 91.6995 | 92.5451 | 0.467% | +0.922% | +0.00430% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 91.4781 | 92.3463 | 0.466% | +0.949% | +0.00442% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | – | $8.34bn | $60.32bn | 93.9750 | 94.7830 | 0.465% | +0.860% | +0.00400% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 94.9409 | 95.6569 | 0.465% | +0.754% | +0.00350% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 98.0815 | 98.8859 | 0.459% | +0.820% | +0.00376% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 94.7620 | 95.5763 | 0.458% | +0.859% | +0.00394% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | – | $14.04bn | $58.80bn | 94.7572 | 95.5333 | 0.457% | +0.819% | +0.00375% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 90.5380 | 91.4076 | 0.456% | +0.960% | +0.00438% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 91.2203 | 91.4722 | 0.456% | +0.961% | +0.00438% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 106.0754 | 107.0088 | 0.453% | +0.880% | +0.00398% |
| 91282CJL6 | 4.875% | Nov 30, 2025 | $54.62bn | – | $622.0m | $54.00bn | 102.0154 | 102.7633 | 0.452% | +0.733% | +0.00332% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 90.2174 | 91.0747 | 0.452% | +0.950% | +0.00429% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $6.0m | $9.19bn | $60.59bn | 90.4156 | 91.2526 | 0.450% | +0.926% | +0.00416% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | – | $3.99bn | $54.00bn | 100.8692 | 101.7456 | 0.447% | +0.869% | +0.00389% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 94.7289 | 95.5020 | 0.445% | +0.816% | +0.00363% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 94.5333 | 95.3471 | 0.442% | +0.861% | +0.00381% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 94.4355 | 94.7837 | 0.441% | +0.832% | +0.00367% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | – | $15.86bn | $56.10bn | 95.3197 | 95.6896 | 0.439% | +0.781% | +0.00343% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | $1.0m | $16.45bn | $56.20bn | 95.0380 | 95.8139 | 0.439% | +0.816% | +0.00358% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $672.0m | $15.75bn | $54.63bn | 97.0601 | 97.9283 | 0.435% | +0.895% | +0.00389% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $89.0m | $20.61bn | $74.78bn | 70.8414 | 71.4908 | 0.435% | +0.917% | +0.00399% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $6.0m | $6.17bn | $57.68bn | 91.7331 | 92.5978 | 0.434% | +0.943% | +0.00410% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $113.0m | $10.82bn | $57.37bn | 91.4708 | 92.3254 | 0.431% | +0.934% | +0.00403% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | – | – | $52.00bn | 100.8872 | 101.7228 | 0.431% | +0.828% | +0.00357% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $294.0m | $8.77bn | $74.66bn | 70.1216 | 71.1610 | 0.430% | +1.482% | +0.00637% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 95.1912 | 95.9385 | 0.430% | +0.785% | +0.00337% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | $15.0m | $11.19bn | $55.64bn | 93.9952 | 94.7928 | 0.429% | +0.849% | +0.00364% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 91.4083 | 92.2846 | 0.429% | +0.959% | +0.00411% |
| 91282CJE2 | 5.000% | Oct 31, 2025 | $51.00bn | – | – | $51.00bn | 102.4932 | 103.2486 | 0.429% | +0.737% | +0.00316% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 91.7497 | 92.4317 | 0.428% | +0.743% | +0.00319% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $32.0m | $10.76bn | $54.56bn | 95.5462 | 96.3478 | 0.428% | +0.839% | +0.00359% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $107.0m | $29.50bn | $58.51bn | 89.0774 | 90.0353 | 0.428% | +1.075% | +0.00460% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 92.2515 | 92.4722 | 0.426% | +0.917% | +0.00391% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 105.3463 | 103.9815 | 0.424% | +0.900% | +0.00381% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $363.0m | $9.37bn | $56.63bn | 90.7809 | 91.4317 | 0.422% | +0.717% | +0.00303% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 102.0813 | 102.9472 | 0.419% | +0.848% | +0.00355% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 90.9616 | 91.8162 | 0.418% | +0.940% | +0.00393% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 95.4218 | 96.2543 | 0.415% | +0.872% | +0.00362% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | $805.0m | $7.20bn | $52.83bn | 95.5543 | 96.2609 | 0.414% | +0.739% | +0.00306% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 90.4229 | 91.2517 | 0.414% | +0.917% | +0.00379% |
| 91282CAM3 | 0.250% | Sep 30, 2025 | $60.26bn | $54.0m | $8.00bn | $52.20bn | 95.8566 | 96.4069 | 0.411% | +0.705% | +0.00289% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $6.0m | $13.14bn | $51.80bn | 96.5839 | 97.3638 | 0.411% | +0.807% | +0.00332% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 97.9406 | 97.5069 | 0.410% | +0.833% | +0.00342% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | – | $913.4m | $48.00bn | 102.9575 | 103.8094 | 0.406% | +0.827% | +0.00336% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $190.0m | $17.85bn | $51.11bn | 96.6970 | 97.4742 | 0.406% | +0.804% | +0.00326% |
| 91282CJB8 | 5.000% | Sep 30, 2025 | $48.00bn | – | – | $48.00bn | 102.7874 | 101.0137 | 0.405% | +0.707% | +0.00286% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 94.7796 | 95.5336 | 0.403% | +0.796% | +0.00321% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $8.0m | $18.77bn | $50.72bn | 96.5839 | 97.3638 | 0.402% | +0.807% | +0.00325% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | – | $13.69bn | $51.22bn | 95.4723 | 96.1885 | 0.401% | +0.750% | +0.00301% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 92.1929 | 93.0761 | 0.401% | +0.958% | +0.00384% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | – | $6.79bn | $49.00bn | 98.3166 | 99.1821 | 0.396% | +0.880% | +0.00348% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $140.0m | $23.35bn | $66.25bn | 72.5343 | 73.6145 | 0.395% | +1.489% | +0.00587% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | – | – | $46.00bn | 103.2505 | 104.1043 | 0.390% | +0.827% | +0.00322% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $180.0m | $17.31bn | $73.92bn | 64.1970 | 64.6929 | 0.390% | +0.773% | +0.00301% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 102.4113 | 103.3434 | 0.387% | +0.910% | +0.00352% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $408.0m | $18.95bn | $59.58bn | 78.9297 | 79.4297 | 0.386% | +0.633% | +0.00245% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $209.7m | $44.00bn | 106.5836 | 107.6542 | 0.385% | +1.005% | +0.00387% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 97.6501 | 98.5384 | 0.385% | +0.910% | +0.00350% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | – | $2.61bn | $44.00bn | 106.2317 | 107.3043 | 0.384% | +1.010% | +0.00387% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $50.0m | $35.26bn | $49.12bn | 94.9664 | 95.8658 | 0.383% | +0.947% | +0.00363% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 99.1678 | 100.0713 | 0.383% | +0.911% | +0.00349% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $18.0m | $15.64bn | $74.30bn | 62.4406 | 62.9270 | 0.381% | +0.779% | +0.00297% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $20.0m | $8.57bn | $49.98bn | 92.4530 | 93.3481 | 0.379% | +0.968% | +0.00367% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $296.0m | $7.62bn | $62.71bn | 73.3220 | 74.3179 | 0.378% | +1.358% | +0.00513% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $137.0m | $13.28bn | $56.86bn | 80.2799 | 80.7894 | 0.375% | +0.635% | +0.00238% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.53bn | $44.00bn | 103.6569 | 104.6990 | 0.374% | +1.005% | +0.00376% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 103.5367 | 102.0482 | 0.374% | +0.796% | +0.00298% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 108.2140 | 109.7629 | 0.373% | +1.431% | +0.00534% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 90.6935 | 91.5225 | 0.373% | +0.914% | +0.00341% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 102.8519 | 101.6988 | 0.372% | +0.884% | +0.00329% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | – | $2.43bn | $44.00bn | 102.5374 | 103.6012 | 0.370% | +1.038% | +0.00384% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 97.4416 | 98.3071 | 0.368% | +0.888% | +0.00327% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 95.3560 | 95.0690 | 0.367% | +0.944% | +0.00347% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 106.3325 | 107.8407 | 0.367% | +1.418% | +0.00520% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | – | – | $43.00bn | 103.8519 | 102.8238 | 0.367% | +0.996% | +0.00365% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $5.0m | $19.95bn | $45.87bn | 96.4287 | 97.2561 | 0.363% | +0.858% | +0.00312% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 98.2134 | 99.1114 | 0.363% | +0.914% | +0.00332% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 102.4749 | 103.4137 | 0.362% | +0.916% | +0.00331% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 101.8186 | 102.7262 | 0.359% | +0.891% | +0.00320% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 101.6753 | 102.6046 | 0.359% | +0.914% | +0.00328% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 101.3496 | 102.2710 | 0.358% | +0.909% | +0.00325% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 101.2013 | 100.2912 | 0.357% | +0.892% | +0.00319% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 101.1219 | 102.0105 | 0.357% | +0.879% | +0.00314% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 103.5136 | 105.0122 | 0.357% | +1.448% | +0.00517% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 100.8769 | 101.8113 | 0.356% | +0.926% | +0.00330% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 90.4098 | 91.0635 | 0.356% | +0.930% | +0.00331% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $1.13bn | $29.00bn | $56.06bn | 77.2412 | 78.4124 | 0.355% | +1.516% | +0.00539% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | – | $8.08bn | $43.00bn | 100.5659 | 101.4682 | 0.355% | +0.897% | +0.00319% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | – | $1.82bn | $42.00bn | 102.8165 | 103.8640 | 0.355% | +1.019% | +0.00361% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 62.5968 | 63.0207 | 0.355% | +0.677% | +0.00240% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 100.3859 | 101.3084 | 0.354% | +0.919% | +0.00326% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 96.1474 | 97.0061 | 0.354% | +0.893% | +0.00316% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 68.0849 | 68.5061 | 0.352% | +0.619% | +0.00218% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 101.9446 | 103.4650 | 0.352% | +1.491% | +0.00524% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 99.5421 | 100.4647 | 0.351% | +0.927% | +0.00326% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $200.0m | $6.11bn | $43.79bn | 97.3594 | 98.2969 | 0.350% | +0.963% | +0.00337% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 90.5462 | 91.3655 | 0.349% | +0.905% | +0.00316% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 101.0696 | 101.8713 | 0.349% | +0.793% | +0.00276% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $49.99bn | – | $7.99bn | $42.00bn | 100.2313 | 101.2762 | 0.346% | +1.042% | +0.00360% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 95.8974 | 96.7561 | 0.343% | +0.895% | +0.00307% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | – | – | $41.00bn | 101.7133 | 102.7364 | 0.342% | +1.006% | +0.00344% |
| 91282CFK2 | 3.500% | Sep 15, 2025 | $41.00bn | – | – | $41.00bn | 100.7609 | 99.7172 | 0.339% | +0.701% | +0.00238% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 90.8026 | 91.7075 | 0.339% | +0.997% | +0.00338% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | – | $30.0m | $39.97bn | 102.9742 | 101.4544 | 0.338% | +0.770% | +0.00260% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $45.0m | – | $37.96bn | 107.7942 | 108.8526 | 0.336% | +0.982% | +0.00330% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | – | $451.2m | $39.00bn | 104.5106 | 105.5953 | 0.335% | +1.038% | +0.00347% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 101.6386 | 102.3872 | 0.334% | +0.737% | +0.00246% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | $1.0m | – | $40.00bn | 101.5748 | 102.2749 | 0.334% | +0.689% | +0.00230% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 101.5802 | 102.3913 | 0.334% | +0.799% | +0.00266% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 96.5263 | 97.4242 | 0.333% | +0.930% | +0.00310% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 101.1516 | 101.9360 | 0.332% | +0.775% | +0.00258% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | $25.0m | $2.58bn | $39.95bn | 101.0072 | 101.7941 | 0.331% | +0.779% | +0.00258% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 100.6243 | 101.3678 | 0.330% | +0.739% | +0.00244% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | – | – | $40.00bn | 100.5999 | 101.6352 | 0.330% | +1.029% | +0.00340% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 100.1827 | 100.9151 | 0.329% | +0.731% | +0.00240% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 100.0815 | 100.8234 | 0.329% | +0.741% | +0.00244% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | $300.0m | $10.90bn | $39.70bn | 100.4684 | 101.2442 | 0.327% | +0.772% | +0.00253% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 90.7534 | 91.5944 | 0.325% | +0.927% | +0.00301% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $511.0m | $4.85bn | $44.48bn | 88.7615 | 90.1963 | 0.324% | +1.616% | +0.00524% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | – | $1.0m | $37.00bn | 106.6588 | 105.4190 | 0.324% | +1.006% | +0.00326% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 98.4803 | 99.4463 | 0.323% | +0.981% | +0.00317% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $5.0m | $19.19bn | $66.64bn | 58.9589 | 59.4575 | 0.323% | +0.846% | +0.00273% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $645.0m | $8.45bn | $50.36bn | 77.1226 | 78.2408 | 0.319% | +1.450% | +0.00462% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $354.0m | $9.88bn | $44.64bn | 86.9868 | 87.9623 | 0.319% | +1.121% | +0.00358% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 98.3940 | 99.9796 | 0.315% | +1.611% | +0.00508% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $14.0m | $8.20bn | $47.36bn | 80.4049 | 81.3832 | 0.313% | +1.217% | +0.00380% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 96.2938 | 97.8387 | 0.308% | +1.604% | +0.00495% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 95.5438 | 97.0574 | 0.306% | +1.584% | +0.00485% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 54.8210 | 55.2694 | 0.303% | +0.818% | +0.00248% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $133.0m | $30.81bn | $54.69bn | 67.3522 | 68.4256 | 0.302% | +1.594% | +0.00482% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 102.0029 | 103.0720 | 0.301% | +1.048% | +0.00316% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $117.0m | $6.0m | $35.88bn | 102.3391 | 101.3856 | 0.301% | +0.962% | +0.00290% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $301.0m | $11.32bn | $45.99bn | 79.1797 | 80.0859 | 0.299% | +1.145% | +0.00342% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $191.0m | $3.30bn | $37.81bn | 95.3675 | 96.2860 | 0.296% | +0.963% | +0.00285% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $39.0m | $4.82bn | $36.96bn | 97.3384 | 98.2676 | 0.295% | +0.955% | +0.00282% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 102.6196 | 103.6114 | 0.295% | +0.967% | +0.00285% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $60.0m | $3.80bn | $34.95bn | 101.6933 | 102.7085 | 0.292% | +0.998% | +0.00291% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $100.0m | $3.0m | $34.90bn | 101.6821 | 102.7364 | 0.291% | +1.037% | +0.00302% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | – | – | $35.00bn | 101.3719 | 102.3855 | 0.291% | +1.000% | +0.00291% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | – | $7.98bn | $34.97bn | 101.3456 | 102.3425 | 0.291% | +0.984% | +0.00286% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $75.0m | $6.57bn | $43.78bn | 80.5611 | 81.5082 | 0.290% | +1.176% | +0.00340% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $100.0m | – | $34.90bn | 100.9513 | 100.1662 | 0.289% | +1.018% | +0.00294% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $36.0m | – | $34.96bn | 100.6624 | 101.6977 | 0.289% | +1.029% | +0.00297% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $150.0m | $6.57bn | $34.85bn | 100.9734 | 102.0102 | 0.289% | +1.027% | +0.00297% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $175.0m | $3.42bn | $34.83bn | 99.9484 | 100.9959 | 0.286% | +1.048% | +0.00300% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | – | $8.0m | $34.99bn | 99.1671 | 100.1834 | 0.285% | +1.025% | +0.00292% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.95bn | $38.75bn | 89.2993 | 90.7435 | 0.284% | +1.617% | +0.00460% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | – | $13.65bn | $37.44bn | 90.8479 | 91.6678 | 0.279% | +0.903% | +0.00252% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | – | $9.50bn | $37.11bn | 91.3696 | 92.1889 | 0.278% | +0.897% | +0.00250% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $98.0m | $9.09bn | $51.33bn | 64.7595 | 65.4742 | 0.273% | +1.104% | +0.00301% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $384.0m | $9.11bn | $39.66bn | 83.3176 | 84.2741 | 0.271% | +1.148% | +0.00311% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.78bn | $59.79bn | 53.5333 | 54.0346 | 0.263% | +0.937% | +0.00246% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $334.0m | $27.28bn | $48.91bn | 64.7143 | 65.6749 | 0.260% | +1.484% | +0.00386% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.54bn | $34.01bn | 91.3091 | 92.3173 | 0.255% | +1.104% | +0.00281% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $27.0m | $7.74bn | $37.28bn | 80.8111 | 81.7582 | 0.247% | +1.172% | +0.00290% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 68.8037 | 69.5999 | 0.246% | +1.157% | +0.00285% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 91.8899 | 92.7092 | 0.242% | +0.892% | +0.00216% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $27.0m | $19.60bn | $40.89bn | 71.2476 | 72.0221 | 0.239% | +1.087% | +0.00260% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $10.0m | $10.72bn | $31.26bn | 91.6298 | 92.4493 | 0.235% | +0.894% | +0.00210% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $265.0m | $20.05bn | $40.04bn | 65.5268 | 66.5187 | 0.215% | +1.514% | +0.00326% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | $1.0m | $7.30bn | $26.24bn | 97.7082 | 98.4953 | 0.210% | +0.806% | +0.00170% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $29.75bn | – | $4.75bn | $25.00bn | 101.8757 | 102.6990 | 0.209% | +0.808% | +0.00169% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.64bn | 77.9857 | 78.9450 | 0.209% | +1.230% | +0.00257% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 98.1800 | 98.9735 | 0.207% | +0.808% | +0.00167% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | – | $6.36bn | $25.64bn | 98.2090 | 97.8499 | 0.207% | +0.780% | +0.00161% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 82.8672 | 84.1797 | 0.206% | +1.584% | +0.00326% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.12bn | $32.39bn | 77.4545 | 78.4137 | 0.206% | +1.238% | +0.00255% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 75.8478 | 76.7880 | 0.204% | +1.240% | +0.00252% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $190.0m | $11.39bn | $29.25bn | 81.4361 | 82.3519 | 0.196% | +1.125% | +0.00220% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 84.5988 | 85.7429 | 0.195% | +1.352% | +0.00264% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | – | $11.20bn | $24.16bn | 97.4266 | 98.2141 | 0.193% | +0.808% | +0.00156% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 71.0537 | 71.9436 | 0.193% | +1.252% | +0.00242% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | $6.0m | $11.14bn | $23.66bn | 99.1212 | 99.8412 | 0.193% | +0.726% | +0.00140% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 96.6749 | 97.4426 | 0.188% | +0.794% | +0.00149% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | $672.0m | $9.22bn | $23.38bn | 96.3920 | 97.1909 | 0.185% | +0.829% | +0.00153% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 95.9001 | 96.7113 | 0.183% | +0.846% | +0.00155% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 95.1989 | 95.9927 | 0.183% | +0.834% | +0.00152% |
| 9128285C0 | 3.000% | Sep 30, 2025 | $31.00bn | – | $8.87bn | $22.13bn | 99.8724 | 99.0707 | 0.181% | +0.699% | +0.00127% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 95.7154 | 96.5360 | 0.181% | +0.857% | +0.00155% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $5.0m | $18.45bn | $23.55bn | 91.5934 | 92.8067 | 0.177% | +1.325% | +0.00235% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | $4.0m | $10.43bn | $21.57bn | 98.4637 | 99.1946 | 0.174% | +0.742% | +0.00129% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 94.2874 | 95.6039 | 0.171% | +1.396% | +0.00239% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 92.5164 | 93.0330 | 0.171% | +0.896% | +0.00153% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $46.0m | $17.40bn | $24.58bn | 83.5611 | 84.6332 | 0.169% | +1.283% | +0.00216% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $424.0m | $12.82bn | $21.30bn | 95.6405 | 96.4524 | 0.167% | +0.849% | +0.00142% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $111.0m | $16.38bn | $26.68bn | 75.4103 | 76.3505 | 0.165% | +1.247% | +0.00206% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 91.7809 | 93.1192 | 0.164% | +1.458% | +0.00239% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $11.0m | $13.80bn | $26.45bn | 75.0353 | 75.9755 | 0.163% | +1.253% | +0.00204% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 88.9868 | 90.2123 | 0.160% | +1.377% | +0.00220% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | $5.0m | $11.61bn | $19.39bn | 99.5897 | 100.2867 | 0.159% | +0.700% | +0.00111% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | $1.0m | $13.11bn | $19.30bn | 98.1882 | 98.9626 | 0.156% | +0.789% | +0.00123% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $89.0m | $21.54bn | $22.60bn | 82.0611 | 83.0082 | 0.152% | +1.154% | +0.00176% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 81.7982 | 83.1012 | 0.150% | +1.593% | +0.00239% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 96.1926 | 96.2232 | 0.141% | +0.876% | +0.00124% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $598.0m | $20.56bn | $21.17bn | 80.6797 | 81.7109 | 0.140% | +1.278% | +0.00179% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 85.6301 | 86.9929 | 0.135% | +1.591% | +0.00214% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 108.4327 | 109.5754 | 0.121% | +1.054% | +0.00128% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 106.9888 | 108.0907 | 0.118% | +1.030% | +0.00122% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 105.1946 | 106.3088 | 0.115% | +1.059% | +0.00122% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 105.1634 | 106.2150 | 0.113% | +1.000% | +0.00113% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 103.4069 | 104.5740 | 0.109% | +1.129% | +0.00123% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 104.6634 | 106.0275 | 0.108% | +1.303% | +0.00141% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 105.5136 | 106.6997 | 0.108% | +1.124% | +0.00121% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $550.0m | $26.37bn | $15.44bn | 83.3111 | 84.3519 | 0.106% | +1.249% | +0.00132% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 93.6656 | 94.4713 | 0.105% | +0.860% | +0.00090% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 97.9188 | 99.0887 | 0.104% | +1.195% | +0.00125% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 81.4232 | 82.7887 | 0.103% | +1.677% | +0.00173% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 86.9113 | 88.4616 | 0.101% | +1.784% | +0.00180% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 95.4749 | 96.9164 | 0.100% | +1.510% | +0.00151% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 103.9382 | 105.0428 | 0.099% | +1.063% | +0.00106% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $7.0m | $28.04bn | $14.90bn | 80.5547 | 81.5547 | 0.099% | +1.241% | +0.00122% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 88.1301 | 89.5866 | 0.097% | +1.653% | +0.00160% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 85.6549 | 87.1644 | 0.093% | +1.762% | +0.00163% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 83.0299 | 84.1332 | 0.088% | +1.329% | +0.00116% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 106.5761 | 107.7310 | 0.073% | +1.084% | +0.00079% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 109.6525 | 110.7490 | 0.073% | +1.000% | +0.00073% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 108.8475 | 109.8760 | 0.069% | +0.945% | +0.00066% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 107.4273 | 108.4518 | 0.068% | +0.954% | +0.00065% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 107.1386 | 108.2310 | 0.067% | +1.020% | +0.00069% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 94.8995 | 95.9158 | 0.061% | +1.071% | +0.00065% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 114.5414 | 115.7045 | 0.061% | +1.015% | +0.00062% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 112.4457 | 113.6073 | 0.059% | +1.033% | +0.00061% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 104.8196 | 105.9338 | 0.058% | +1.063% | +0.00062% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 102.9973 | 103.6726 | 0.052% | +0.656% | +0.00034% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 108.7452 | 109.8567 | 0.044% | +1.022% | +0.00045% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 106.9090 | 107.8899 | 0.041% | +0.918% | +0.00037% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 107.9606 | 108.6427 | 0.038% | +0.632% | +0.00024% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 106.7711 | 107.7643 | 0.037% | +0.930% | +0.00035% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 111.0037 | 112.0948 | 0.037% | +0.983% | +0.00036% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 107.4541 | 108.4392 | 0.032% | +0.917% | +0.00029% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 105.6610 | 106.5183 | 0.032% | +0.811% | +0.00026% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 107.0296 | 107.9711 | 0.025% | +0.880% | +0.00022% |
| Total | $12.98tn | 100.000% | +0.96440% | ||||||||
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.