Rebalance of October 31, 2024
US Treasury Index constituents
Every one of the 289 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
- 289
- Weights sum to
- 100.0000%
- Contributions sum to
- -2.621780%
- Market value
- $12.63tn
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 -2.621780% against a published month return of -2.621780%, a difference of 3.2e-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 | 106.4650 | 102.5211 | 1.012% | -3.704% | -0.03748% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $10.0m | $3.75bn | $119.99bn | 102.3234 | 98.4728 | 0.972% | -3.763% | -0.03659% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | – | $761.2m | $114.00bn | 107.3872 | 103.5476 | 0.969% | -3.576% | -0.03466% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $25.0m | $14.26bn | $107.93bn | 101.4012 | 97.7276 | 0.867% | -3.623% | -0.03140% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 104.5268 | 100.9681 | 0.819% | -3.405% | -0.02790% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 98.7908 | 95.2731 | 0.774% | -3.561% | -0.02758% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | – | $28.00bn | $114.20bn | 85.6284 | 82.7024 | 0.774% | -3.417% | -0.02646% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | – | $9.54bn | $99.00bn | 98.5873 | 95.0279 | 0.773% | -3.610% | -0.02791% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $84.0m | $31.34bn | $101.92bn | 95.6797 | 92.3594 | 0.772% | -3.470% | -0.02680% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $40.0m | $33.65bn | $110.95bn | 86.2381 | 83.2289 | 0.758% | -3.489% | -0.02644% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 85.4868 | 82.8105 | 0.736% | -3.131% | -0.02305% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 93.8512 | 90.5516 | 0.735% | -3.516% | -0.02585% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $290.0m | $36.21bn | $104.71bn | 88.6145 | 85.4912 | 0.735% | -3.525% | -0.02590% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $476.0m | $44.21bn | $103.81bn | 88.8325 | 85.9069 | 0.730% | -3.293% | -0.02405% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 86.2062 | 83.4260 | 0.718% | -3.225% | -0.02316% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $185.0m | $28.26bn | $104.57bn | 84.4236 | 81.7887 | 0.699% | -3.121% | -0.02182% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $89.36bn | – | $8.36bn | $81.00bn | 101.2762 | 97.3526 | 0.650% | -3.874% | -0.02517% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 110.2782 | 104.0740 | 0.603% | -5.626% | -0.03390% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 106.4667 | 101.7940 | 0.590% | -2.217% | -0.01308% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 112.3254 | 106.1005 | 0.587% | -5.542% | -0.03253% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 105.6060 | 103.2059 | 0.585% | -2.273% | -0.01330% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 95.6277 | 94.6916 | 0.579% | -0.979% | -0.00567% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | – | $2.44bn | $70.00bn | 104.1053 | 101.6821 | 0.577% | -2.328% | -0.01343% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | – | $3.86bn | $70.00bn | 102.6739 | 100.2296 | 0.569% | -2.381% | -0.01355% |
| 91282CKK6 | 4.875% | Apr 30, 2026 | $69.33bn | – | $328.9m | $69.00bn | 103.8213 | 100.9197 | 0.567% | -0.447% | -0.00254% |
| 91282CKS9 | 4.875% | May 31, 2026 | $73.10bn | – | $4.10bn | $69.00bn | 103.5446 | 102.9887 | 0.566% | -0.537% | -0.00304% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | – | – | $71.45bn | 99.7909 | 97.3077 | 0.565% | -2.488% | -0.01405% |
| 91282CKY6 | 4.625% | Jun 30, 2026 | $71.40bn | – | $2.40bn | $69.00bn | 102.7626 | 102.1834 | 0.562% | -0.564% | -0.00316% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | – | $2.21bn | $69.00bn | 102.5115 | 96.6821 | 0.560% | -5.687% | -0.03185% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | – | $5.57bn | $70.00bn | 100.7167 | 98.2459 | 0.558% | -2.453% | -0.01370% |
| 91282CLB5 | 4.375% | Jul 31, 2026 | $72.80bn | – | $3.80bn | $69.00bn | 102.0183 | 101.3556 | 0.557% | -0.650% | -0.00362% |
| 91282CLP4 | 3.500% | Sep 30, 2026 | $70.42bn | – | – | $70.42bn | 99.7909 | 99.0577 | 0.557% | -0.735% | -0.00409% |
| 91282CLH2 | 3.750% | Aug 31, 2026 | $74.49bn | – | $5.49bn | $69.00bn | 100.5399 | 99.8610 | 0.549% | -0.675% | -0.00371% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 102.3863 | 100.0814 | 0.543% | -2.251% | -0.01223% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 85.2048 | 82.6950 | 0.539% | -2.946% | -0.01589% |
| 91282CKH3 | 4.500% | Mar 31, 2026 | $66.00bn | – | – | $66.00bn | 101.1374 | 100.7081 | 0.529% | -0.424% | -0.00224% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | – | $2.77bn | $64.00bn | 103.2390 | 100.9779 | 0.523% | -2.190% | -0.01146% |
| 91282CKB6 | 4.625% | Feb 28, 2026 | $65.73bn | – | $2.73bn | $63.00bn | 101.5836 | 101.1984 | 0.507% | -0.379% | -0.00192% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $5.0m | $10.92bn | $64.18bn | 98.7422 | 97.0469 | 0.502% | -1.717% | -0.00862% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $25.0m | $10.72bn | $64.75bn | 97.8672 | 96.0156 | 0.502% | -1.892% | -0.00949% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $9.0m | $8.61bn | $62.99bn | 100.1831 | 94.4993 | 0.500% | -5.673% | -0.02835% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | – | – | $61.00bn | 102.4552 | 100.2609 | 0.495% | -2.142% | -0.01060% |
| 91282CJV4 | 4.250% | Jan 31, 2026 | $60.00bn | – | – | $60.00bn | 101.3098 | 101.0115 | 0.481% | -0.294% | -0.00142% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 104.3279 | 100.9914 | 0.479% | -1.041% | -0.00499% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 104.1460 | 102.9127 | 0.478% | -1.184% | -0.00566% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | – | $7.29bn | $58.00bn | 104.0435 | 102.8601 | 0.478% | -1.137% | -0.00544% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | – | $9.42bn | $58.00bn | 103.1148 | 101.8271 | 0.474% | -1.249% | -0.00591% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $2.0m | $20.75bn | $59.75bn | 99.4929 | 97.4749 | 0.471% | -2.028% | -0.00955% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 101.7289 | 99.5761 | 0.467% | -2.116% | -0.00989% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $327.0m | $10.09bn | $60.15bn | 97.7887 | 96.2079 | 0.466% | -1.617% | -0.00753% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | – | $11.03bn | $58.00bn | 101.0414 | 99.7323 | 0.464% | -1.296% | -0.00601% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | – | $21.48bn | $60.03bn | 96.5540 | 94.4314 | 0.459% | -2.198% | -0.01009% |
| 91282CJS1 | 4.250% | Dec 31, 2025 | $57.00bn | – | – | $57.00bn | 101.5740 | 101.3383 | 0.458% | -0.232% | -0.00106% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 99.7117 | 98.3757 | 0.458% | -1.340% | -0.00614% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 99.0686 | 98.9144 | 0.458% | -0.156% | -0.00071% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | – | $632.5m | $55.00bn | 104.6265 | 102.4971 | 0.456% | -2.035% | -0.00927% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | – | $11.87bn | $61.98bn | 92.8043 | 90.5347 | 0.455% | -1.772% | -0.00807% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | – | $12.03bn | $62.00bn | 92.5451 | 90.8385 | 0.454% | -1.844% | -0.00838% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 92.3463 | 90.7552 | 0.453% | -1.723% | -0.00781% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 95.6569 | 95.3760 | 0.452% | -0.294% | -0.00133% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | – | – | $56.00bn | 101.8128 | 100.7705 | 0.451% | -1.024% | -0.00462% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | $172.0m | $8.34bn | $60.15bn | 94.7830 | 94.0972 | 0.451% | -0.724% | -0.00327% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 98.8859 | 93.3791 | 0.446% | -5.569% | -0.02486% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 95.5763 | 94.7447 | 0.446% | -0.870% | -0.00388% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 91.4076 | 89.8458 | 0.444% | -1.709% | -0.00759% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | $1.88bn | $13.86bn | $58.48bn | 95.6053 | 95.2106 | 0.443% | -0.413% | -0.00183% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | $464.0m | $14.04bn | $58.34bn | 95.5333 | 95.0343 | 0.441% | -0.522% | -0.00231% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 91.4722 | 89.5786 | 0.441% | -2.070% | -0.00913% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 107.0088 | 102.4822 | 0.441% | -1.952% | -0.00860% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 91.0747 | 89.2840 | 0.440% | -1.966% | -0.00865% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $6.0m | $9.19bn | $60.59bn | 91.2526 | 89.4114 | 0.438% | -2.018% | -0.00883% |
| 91282CJL6 | 4.875% | Nov 30, 2025 | $54.62bn | $350.0m | $622.0m | $53.65bn | 102.7633 | 102.5825 | 0.437% | -0.176% | -0.00077% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | – | $3.99bn | $54.00bn | 101.7456 | 100.7493 | 0.435% | -0.979% | -0.00426% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 95.5020 | 94.1906 | 0.433% | -0.784% | -0.00340% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 95.3471 | 94.4524 | 0.430% | -0.938% | -0.00404% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 94.7837 | 94.0457 | 0.427% | -0.779% | -0.00332% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | $1.0m | $16.45bn | $56.20bn | 95.8139 | 94.9708 | 0.426% | -0.488% | -0.00208% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | $3.0m | $15.86bn | $56.09bn | 95.6896 | 95.2847 | 0.425% | -0.423% | -0.00180% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $6.0m | $6.17bn | $57.68bn | 92.5978 | 90.5999 | 0.423% | -2.158% | -0.00913% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $992.0m | $15.75bn | $54.31bn | 97.9283 | 96.7846 | 0.421% | -1.168% | -0.00492% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $479.0m | $20.61bn | $74.39bn | 71.4908 | 67.2221 | 0.421% | -5.971% | -0.02515% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $294.0m | $8.77bn | $74.66bn | 71.1610 | 67.0584 | 0.421% | -5.765% | -0.02426% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $113.0m | $10.82bn | $57.37bn | 92.3254 | 89.7225 | 0.419% | -2.075% | -0.00870% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | – | – | $52.00bn | 101.7228 | 100.8098 | 0.419% | -0.898% | -0.00376% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | – | $14.22bn | $57.19bn | 92.2846 | 90.5149 | 0.418% | -1.918% | -0.00801% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 95.9385 | 95.6889 | 0.418% | -0.260% | -0.00109% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $107.0m | $29.50bn | $58.51bn | 90.0353 | 87.5367 | 0.417% | -2.775% | -0.01158% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 92.4317 | 87.2371 | 0.416% | -5.620% | -0.02340% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | $359.0m | $11.19bn | $55.29bn | 94.7928 | 94.1579 | 0.415% | -0.670% | -0.00278% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $366.0m | $10.76bn | $54.23bn | 96.3478 | 95.6929 | 0.414% | -0.680% | -0.00281% |
| 91282CJE2 | 5.000% | Oct 31, 2025 | $51.00bn | $558.0m | – | $50.44bn | 103.2486 | 100.6388 | 0.412% | -0.106% | -0.00044% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 92.4722 | 90.8599 | 0.412% | -1.744% | -0.00718% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $363.0m | $9.37bn | $56.63bn | 91.4317 | 86.2683 | 0.410% | -5.647% | -0.02315% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 102.9472 | 102.0678 | 0.408% | -0.854% | -0.00348% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 91.8162 | 89.8071 | 0.407% | -2.188% | -0.00891% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 96.2543 | 95.2586 | 0.404% | -1.034% | -0.00418% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 103.9815 | 101.9378 | 0.403% | -1.965% | -0.00793% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | – | $12.24bn | $55.74bn | 91.2517 | 89.7731 | 0.403% | -1.620% | -0.00653% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $8.0m | $13.14bn | $51.79bn | 97.3638 | 97.0319 | 0.399% | -0.341% | -0.00136% |
| 91282CAT8 | 0.250% | Oct 31, 2025 | $60.84bn | $1.53bn | $7.20bn | $52.11bn | 96.2609 | 96.0319 | 0.397% | -0.108% | -0.00043% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | – | $913.4m | $48.00bn | 103.8094 | 102.9803 | 0.395% | -0.799% | -0.00315% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $190.0m | $17.85bn | $51.11bn | 97.4742 | 96.7052 | 0.394% | -0.789% | -0.00311% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 97.5069 | 96.4698 | 0.394% | -1.064% | -0.00419% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 95.5336 | 94.9511 | 0.392% | -0.610% | -0.00239% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 93.0761 | 90.9735 | 0.391% | -2.259% | -0.00882% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $322.0m | $18.77bn | $50.41bn | 97.3638 | 96.8757 | 0.389% | -0.501% | -0.00195% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | $208.0m | $13.69bn | $51.01bn | 96.1885 | 96.0015 | 0.389% | -0.194% | -0.00076% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $140.0m | $23.35bn | $66.25bn | 73.6145 | 69.4287 | 0.386% | -5.686% | -0.02196% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $10.0m | $6.79bn | $48.99bn | 99.1821 | 96.6951 | 0.385% | -1.121% | -0.00431% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $51.96bn | – | $4.96bn | $47.00bn | 102.6990 | 96.7758 | 0.382% | -5.768% | -0.02205% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | – | – | $46.00bn | 104.1043 | 101.0285 | 0.379% | -0.733% | -0.00278% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $180.0m | $17.31bn | $73.92bn | 64.6929 | 60.6739 | 0.379% | -6.212% | -0.02353% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 103.3434 | 101.3743 | 0.376% | -1.905% | -0.00717% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $209.7m | $44.00bn | 107.6542 | 102.1378 | 0.375% | -2.976% | -0.01116% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $423.0m | $18.95bn | $59.56bn | 79.4297 | 74.8906 | 0.375% | -5.715% | -0.02141% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 98.5384 | 97.3858 | 0.375% | -1.170% | -0.00438% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | – | $2.61bn | $44.00bn | 107.3043 | 104.0710 | 0.374% | -3.013% | -0.01127% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $50.0m | $35.26bn | $49.12bn | 95.8658 | 93.6596 | 0.373% | -2.301% | -0.00858% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 100.0713 | 98.8451 | 0.372% | -1.225% | -0.00456% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $118.0m | $15.64bn | $74.20bn | 62.9270 | 59.0224 | 0.370% | -6.205% | -0.02294% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $20.0m | $8.57bn | $49.98bn | 93.3481 | 91.1961 | 0.369% | -2.305% | -0.00852% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $296.0m | $7.62bn | $62.71bn | 74.3179 | 70.1114 | 0.369% | -5.660% | -0.02089% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 109.7629 | 104.1005 | 0.365% | -5.159% | -0.01883% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.53bn | $44.00bn | 104.6990 | 101.4321 | 0.365% | -3.120% | -0.01138% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | – | $13.71bn | $50.06bn | 91.5225 | 90.0755 | 0.363% | -1.581% | -0.00574% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $337.0m | $13.28bn | $56.66bn | 80.7894 | 76.1359 | 0.363% | -5.760% | -0.02088% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | – | $2.43bn | $44.00bn | 103.6012 | 100.2925 | 0.361% | -3.194% | -0.01153% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 107.8407 | 102.1678 | 0.359% | -5.260% | -0.01887% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 98.3071 | 97.0387 | 0.358% | -1.290% | -0.00462% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 102.0482 | 101.3505 | 0.356% | -0.684% | -0.00243% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | – | $44.91bn | 99.9162 | 96.5999 | 0.355% | -3.319% | -0.01179% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.6988 | 100.3001 | 0.354% | -1.375% | -0.00487% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 95.0690 | 92.9275 | 0.353% | -2.253% | -0.00796% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 99.1114 | 97.7852 | 0.353% | -1.338% | -0.00473% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 103.4137 | 99.8864 | 0.352% | -1.416% | -0.00499% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 100.9461 | 97.6735 | 0.352% | -3.242% | -0.01140% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | – | – | $43.00bn | 102.8238 | 99.6751 | 0.350% | -3.062% | -0.01072% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 102.7262 | 100.8237 | 0.350% | -1.852% | -0.00648% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 102.6046 | 100.7541 | 0.349% | -1.804% | -0.00630% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 105.0122 | 99.4538 | 0.349% | -5.293% | -0.01849% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 102.2710 | 100.7867 | 0.348% | -1.451% | -0.00505% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $1.13bn | $29.00bn | $56.06bn | 78.4124 | 74.1332 | 0.348% | -5.457% | -0.01900% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 102.0105 | 100.4620 | 0.347% | -1.518% | -0.00527% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 101.8113 | 100.1538 | 0.347% | -1.628% | -0.00564% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | – | $8.08bn | $43.00bn | 101.4682 | 99.6815 | 0.346% | -1.761% | -0.00608% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 91.0635 | 89.7205 | 0.346% | -1.475% | -0.00510% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | – | $1.82bn | $42.00bn | 103.8640 | 100.7904 | 0.345% | -2.959% | -0.01022% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 101.3084 | 97.8222 | 0.345% | -1.714% | -0.00591% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | – | $21.58bn | $44.89bn | 97.0061 | 95.6019 | 0.345% | -1.448% | -0.00499% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 63.0207 | 59.1162 | 0.344% | -6.196% | -0.02133% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 103.4650 | 97.9898 | 0.344% | -5.292% | -0.01821% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $1.28bn | $19.95bn | $44.59bn | 97.2561 | 96.2894 | 0.343% | -0.994% | -0.00341% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 100.4647 | 98.8533 | 0.342% | -1.604% | -0.00549% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 68.5061 | 64.3832 | 0.342% | -6.018% | -0.02057% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 100.2912 | 98.5999 | 0.342% | -1.686% | -0.00576% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $200.0m | $6.11bn | $43.79bn | 98.2969 | 94.6329 | 0.341% | -2.265% | -0.00772% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | – | $11.61bn | $47.01bn | 91.3655 | 89.7201 | 0.340% | -1.527% | -0.00519% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 101.8713 | 101.2086 | 0.339% | -0.651% | -0.00220% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 96.7561 | 95.4457 | 0.334% | -1.354% | -0.00452% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | – | – | $41.00bn | 102.7364 | 99.6984 | 0.334% | -2.957% | -0.00986% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 91.7075 | 89.4382 | 0.330% | -2.475% | -0.00817% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $45.0m | – | $37.96bn | 108.8526 | 103.4197 | 0.327% | -2.752% | -0.00900% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | – | $451.2m | $39.00bn | 105.5953 | 102.5908 | 0.326% | -2.845% | -0.00928% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 102.3872 | 102.2351 | 0.324% | -0.149% | -0.00048% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 102.3913 | 101.7704 | 0.324% | -0.606% | -0.00197% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | – | $6.31bn | $42.00bn | 97.4242 | 95.1571 | 0.324% | -2.327% | -0.00754% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 101.9360 | 101.3791 | 0.323% | -0.546% | -0.00176% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | $25.0m | $2.58bn | $39.95bn | 101.7941 | 99.4876 | 0.322% | -0.424% | -0.00136% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | – | – | $40.00bn | 101.6352 | 98.6386 | 0.322% | -2.948% | -0.00949% |
| 91282CFP1 | 4.250% | Oct 15, 2025 | $40.00bn | $351.0m | – | $39.65bn | 102.2749 | 100.1047 | 0.321% | -0.044% | -0.00014% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 101.3678 | 101.1754 | 0.321% | -0.190% | -0.00061% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | $126.0m | $30.0m | $39.84bn | 101.4544 | 101.0692 | 0.320% | -0.380% | -0.00122% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 100.9151 | 100.6478 | 0.320% | -0.265% | -0.00085% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 100.8234 | 100.5041 | 0.319% | -0.317% | -0.00101% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $511.0m | $4.85bn | $44.48bn | 90.1963 | 85.2201 | 0.318% | -5.517% | -0.01753% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | $533.0m | $10.90bn | $39.46bn | 101.2442 | 100.7683 | 0.316% | -0.470% | -0.00149% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 91.5944 | 90.3135 | 0.316% | -1.398% | -0.00442% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 99.4463 | 97.0951 | 0.314% | -2.364% | -0.00743% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $105.0m | $19.19bn | $66.54bn | 59.4575 | 55.7194 | 0.313% | -6.287% | -0.01970% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $645.0m | $8.45bn | $50.36bn | 78.2408 | 73.7534 | 0.312% | -5.735% | -0.01789% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $354.0m | $9.88bn | $44.64bn | 87.9623 | 83.0279 | 0.311% | -5.610% | -0.01744% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | – | $1.0m | $37.00bn | 105.4190 | 102.4691 | 0.309% | -2.798% | -0.00864% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 99.9796 | 94.6291 | 0.309% | -5.352% | -0.01652% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $64.0m | $8.20bn | $47.31bn | 81.3832 | 76.5734 | 0.305% | -5.910% | -0.01802% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 97.8387 | 92.5401 | 0.302% | -5.416% | -0.01636% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 97.0574 | 91.8213 | 0.300% | -5.395% | -0.01617% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $133.0m | $30.81bn | $54.69bn | 68.4256 | 64.3852 | 0.296% | -5.905% | -0.01750% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 55.2694 | 51.7289 | 0.295% | -6.406% | -0.01888% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 103.0720 | 100.1752 | 0.294% | -2.810% | -0.00826% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $351.0m | $11.32bn | $45.94bn | 80.0859 | 75.4219 | 0.291% | -5.824% | -0.01697% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $191.0m | $3.30bn | $37.81bn | 96.2860 | 93.9446 | 0.288% | -2.432% | -0.00701% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $117.0m | $6.0m | $35.88bn | 101.3856 | 98.8719 | 0.288% | -2.479% | -0.00714% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $39.0m | $4.82bn | $36.96bn | 98.2676 | 95.8790 | 0.288% | -2.431% | -0.00699% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | – | – | $35.00bn | 103.6114 | 99.1048 | 0.287% | -2.419% | -0.00695% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $60.0m | $3.80bn | $34.95bn | 102.7085 | 100.1305 | 0.284% | -2.510% | -0.00714% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $100.0m | $3.0m | $34.90bn | 102.7364 | 99.8859 | 0.284% | -2.775% | -0.00788% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | – | – | $35.00bn | 102.3855 | 99.7745 | 0.284% | -2.550% | -0.00724% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | – | $7.98bn | $34.97bn | 102.3425 | 99.7163 | 0.283% | -2.566% | -0.00727% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $75.0m | $6.57bn | $43.78bn | 81.5082 | 76.7609 | 0.283% | -5.824% | -0.01646% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $36.0m | – | $34.96bn | 101.6977 | 98.9198 | 0.282% | -2.731% | -0.00769% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $150.0m | $6.57bn | $34.85bn | 102.0102 | 99.2654 | 0.282% | -2.691% | -0.00758% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $175.0m | $3.42bn | $34.83bn | 100.9959 | 96.5409 | 0.279% | -2.678% | -0.00746% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.95bn | $38.75bn | 90.7435 | 85.7154 | 0.278% | -5.541% | -0.01543% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | – | $8.0m | $34.99bn | 100.1834 | 97.5720 | 0.278% | -2.607% | -0.00724% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $100.0m | – | $34.90bn | 100.1662 | 97.5062 | 0.277% | -2.656% | -0.00735% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $125.0m | $13.65bn | $37.31bn | 91.6678 | 90.3669 | 0.271% | -1.419% | -0.00384% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $500.0m | $9.50bn | $36.61bn | 92.1889 | 91.0122 | 0.267% | -1.276% | -0.00341% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $98.0m | $9.09bn | $51.33bn | 65.4742 | 61.4239 | 0.266% | -6.186% | -0.01646% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $484.0m | $9.11bn | $39.56bn | 84.2741 | 79.5061 | 0.264% | -5.658% | -0.01494% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.78bn | $59.79bn | 54.0346 | 50.5462 | 0.256% | -6.456% | -0.01652% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $334.0m | $27.28bn | $48.91bn | 65.6749 | 61.6760 | 0.254% | -6.089% | -0.01549% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.54bn | $34.01bn | 92.3173 | 89.9647 | 0.249% | -2.548% | -0.00634% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $92.0m | $7.74bn | $37.22bn | 81.7582 | 77.0421 | 0.241% | -5.768% | -0.01390% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 69.5999 | 65.3207 | 0.240% | -6.148% | -0.01477% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 92.7092 | 91.3764 | 0.236% | -1.168% | -0.00275% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $27.0m | $19.60bn | $40.89bn | 72.0221 | 67.7221 | 0.233% | -5.970% | -0.01392% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $30.54bn | – | $1.27bn | $29.27bn | 99.8393 | 94.3431 | 0.231% | -5.505% | -0.01274% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $10.0m | $10.72bn | $31.26bn | 92.4493 | 91.3041 | 0.229% | -1.239% | -0.00284% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $265.0m | $20.05bn | $40.04bn | 66.5187 | 62.5822 | 0.211% | -5.918% | -0.01248% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | $1.0m | $7.30bn | $26.24bn | 98.4953 | 98.1782 | 0.205% | -0.322% | -0.00066% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.64bn | 78.9450 | 74.3329 | 0.204% | -5.842% | -0.01192% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 84.1797 | 79.3594 | 0.202% | -5.726% | -0.01156% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 98.9735 | 98.6634 | 0.201% | -0.313% | -0.00063% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.12bn | $32.39bn | 78.4137 | 73.7391 | 0.201% | -5.961% | -0.01199% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 76.7880 | 72.1236 | 0.199% | -6.074% | -0.01207% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | $10.0m | $6.36bn | $25.63bn | 97.8499 | 97.4478 | 0.199% | -0.411% | -0.00082% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 85.7429 | 80.7874 | 0.191% | -5.779% | -0.01104% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $190.0m | $11.39bn | $29.25bn | 82.3519 | 77.5421 | 0.191% | -5.841% | -0.01114% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 71.9436 | 67.4457 | 0.188% | -6.252% | -0.01178% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | $294.0m | $11.20bn | $23.86bn | 98.2141 | 97.7066 | 0.186% | -0.517% | -0.00096% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | $501.0m | $11.14bn | $23.17bn | 99.8412 | 99.6784 | 0.183% | -0.163% | -0.00030% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 97.4426 | 96.9130 | 0.183% | -0.543% | -0.00099% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | $672.0m | $9.22bn | $23.38bn | 97.1909 | 96.5676 | 0.180% | -0.641% | -0.00115% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 96.7113 | 95.1607 | 0.178% | -0.763% | -0.00136% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 95.9927 | 95.2980 | 0.178% | -0.724% | -0.00129% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 96.5360 | 95.6522 | 0.176% | -0.916% | -0.00161% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $5.0m | $18.45bn | $23.55bn | 92.8067 | 87.7371 | 0.173% | -5.463% | -0.00945% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | $4.0m | $10.43bn | $21.57bn | 99.1946 | 98.9783 | 0.169% | -0.218% | -0.00037% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 95.6039 | 90.4511 | 0.168% | -5.390% | -0.00903% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 93.0330 | 91.9924 | 0.166% | -1.118% | -0.00186% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $486.0m | $12.82bn | $21.24bn | 96.4524 | 95.6212 | 0.162% | -0.862% | -0.00140% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 84.6332 | 79.7296 | 0.161% | -5.794% | -0.00935% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 93.1192 | 88.0808 | 0.160% | -5.411% | -0.00868% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $341.0m | $16.38bn | $26.45bn | 76.3505 | 71.7486 | 0.160% | -6.027% | -0.00964% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $61.0m | $13.80bn | $26.40bn | 75.9755 | 71.3736 | 0.159% | -6.057% | -0.00962% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 90.2123 | 85.2154 | 0.156% | -5.539% | -0.00865% |
| 9128285J5 | 3.000% | Oct 31, 2025 | $31.00bn | $105.0m | $11.61bn | $19.29bn | 100.2867 | 98.6958 | 0.153% | -0.091% | -0.00014% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | $1.0m | $13.11bn | $19.30bn | 98.9626 | 97.3191 | 0.151% | -0.461% | -0.00070% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $239.0m | $21.54bn | $22.45bn | 83.0082 | 78.1984 | 0.148% | -5.794% | -0.00855% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 83.1012 | 78.3329 | 0.147% | -5.738% | -0.00843% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $598.0m | $20.56bn | $21.17bn | 81.7109 | 76.8906 | 0.137% | -5.899% | -0.00808% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 96.2232 | 95.4866 | 0.136% | -0.766% | -0.00104% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 86.9929 | 82.1624 | 0.132% | -5.553% | -0.00732% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 109.5754 | 103.8818 | 0.118% | -5.196% | -0.00615% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 108.0907 | 102.5428 | 0.115% | -5.133% | -0.00592% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 106.3088 | 100.8961 | 0.113% | -5.091% | -0.00573% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 106.2150 | 100.7398 | 0.110% | -5.155% | -0.00566% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 104.5740 | 99.0883 | 0.107% | -5.246% | -0.00559% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 106.0275 | 100.4273 | 0.106% | -5.282% | -0.00559% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 106.6997 | 101.2976 | 0.105% | -5.063% | -0.00532% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $550.0m | $26.37bn | $15.44bn | 84.3519 | 79.4484 | 0.103% | -5.813% | -0.00600% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 94.4713 | 93.5052 | 0.102% | -1.023% | -0.00105% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 99.0887 | 93.7588 | 0.102% | -5.379% | -0.00547% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 82.7887 | 77.9579 | 0.101% | -5.835% | -0.00589% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 88.4616 | 83.3811 | 0.099% | -5.743% | -0.00570% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 96.9164 | 91.6073 | 0.098% | -5.478% | -0.00536% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 105.0428 | 99.7758 | 0.097% | -5.014% | -0.00485% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $7.0m | $28.04bn | $14.90bn | 81.5547 | 76.6719 | 0.096% | -5.987% | -0.00576% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 89.5866 | 84.5686 | 0.095% | -5.601% | -0.00532% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 87.1644 | 82.1359 | 0.091% | -5.769% | -0.00525% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 84.1332 | 79.1671 | 0.086% | -5.903% | -0.00506% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 107.7310 | 103.2038 | 0.071% | -4.202% | -0.00300% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 110.7490 | 107.4830 | 0.071% | -2.949% | -0.00210% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 109.8760 | 108.2982 | 0.068% | -1.436% | -0.00097% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 108.4518 | 106.3003 | 0.066% | -1.984% | -0.00132% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 108.2310 | 103.1413 | 0.066% | -4.703% | -0.00309% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 95.9158 | 90.9918 | 0.060% | -5.134% | -0.00306% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 115.7045 | 112.7310 | 0.059% | -2.570% | -0.00152% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 113.6073 | 108.6223 | 0.058% | -4.388% | -0.00254% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 105.9338 | 100.8648 | 0.057% | -4.785% | -0.00271% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 103.6726 | 103.3030 | 0.051% | -0.356% | -0.00018% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 109.8567 | 104.9755 | 0.043% | -4.443% | -0.00192% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 107.8899 | 105.9470 | 0.040% | -1.801% | -0.00071% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 108.6427 | 107.7527 | 0.037% | -0.819% | -0.00030% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 107.7643 | 105.4878 | 0.037% | -2.112% | -0.00077% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 112.0948 | 109.4545 | 0.036% | -2.355% | -0.00084% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 108.4392 | 106.9762 | 0.031% | -1.349% | -0.00042% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 106.5183 | 105.8370 | 0.031% | -0.640% | -0.00020% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 107.9711 | 106.9355 | 0.024% | -0.959% | -0.00023% |
| Total | $13.32tn | 100.000% | -2.62178% | ||||||||
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.