Rebalance of November 29, 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
- +0.870611%
- Market value
- $12.42tn
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 +0.870611% against a published month return of +0.870611%, a difference of 4.6e-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 | 102.5211 | 101.4555 | 0.990% | +1.094% | +0.01084% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $10.0m | $3.75bn | $119.99bn | 98.4728 | 99.5910 | 0.951% | +1.136% | +0.01080% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | – | $761.2m | $114.00bn | 103.5476 | 102.3988 | 0.950% | +1.064% | +0.01011% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | – | $8.90bn | $120.00bn | 97.3526 | 98.4603 | 0.940% | +1.138% | +0.01070% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $25.0m | $14.26bn | $107.93bn | 97.7276 | 98.8040 | 0.849% | +1.101% | +0.00935% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 100.9681 | 99.9750 | 0.805% | +1.059% | +0.00852% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 95.2731 | 96.3179 | 0.759% | +1.097% | +0.00833% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $300.0m | $28.00bn | $113.90bn | 82.7024 | 83.5265 | 0.758% | +0.996% | +0.00755% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $84.0m | $31.34bn | $101.92bn | 92.3594 | 91.8850 | 0.758% | +1.043% | +0.00790% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | – | $9.54bn | $99.00bn | 95.0279 | 94.3772 | 0.757% | +1.091% | +0.00826% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $40.0m | $33.65bn | $110.95bn | 83.2289 | 83.4083 | 0.743% | +1.042% | +0.00774% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 82.8105 | 83.1348 | 0.725% | +0.920% | +0.00667% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 90.5516 | 91.4708 | 0.721% | +1.015% | +0.00732% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $290.0m | $36.21bn | $104.71bn | 85.4912 | 86.3991 | 0.721% | +1.062% | +0.00765% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $476.0m | $44.21bn | $103.81bn | 85.9069 | 85.9201 | 0.718% | +0.961% | +0.00690% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 83.4260 | 84.2395 | 0.706% | +0.975% | +0.00689% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $575.0m | $28.26bn | $104.18bn | 81.7887 | 82.4976 | 0.686% | +0.867% | +0.00594% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 94.6916 | 94.9742 | 0.583% | +0.298% | +0.00174% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 103.2059 | 101.6185 | 0.581% | +0.642% | +0.00373% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 104.0740 | 103.7797 | 0.578% | +1.939% | +0.01121% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 101.7940 | 102.4401 | 0.574% | +0.635% | +0.00364% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | – | $2.44bn | $70.00bn | 101.6821 | 102.3526 | 0.573% | +0.659% | +0.00378% |
| 91282CKS9 | 4.875% | May 31, 2026 | $73.10bn | – | $4.10bn | $69.00bn | 102.9887 | 100.8705 | 0.572% | +0.310% | +0.00177% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | – | – | $71.18bn | 99.7614 | 100.4584 | 0.572% | +0.699% | +0.00399% |
| 91282CKY6 | 4.625% | Jun 30, 2026 | $71.40bn | – | $2.40bn | $69.00bn | 102.1834 | 102.5105 | 0.568% | +0.320% | +0.00182% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | – | $3.86bn | $70.00bn | 100.2296 | 100.8791 | 0.565% | +0.648% | +0.00366% |
| 91282CLS8 | 4.125% | Oct 31, 2026 | $70.16bn | – | – | $70.16bn | 99.8864 | 100.2084 | 0.564% | +0.322% | +0.00182% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 106.1005 | 105.6606 | 0.564% | +1.824% | +0.01028% |
| 91282CLB5 | 4.375% | Jul 31, 2026 | $72.80bn | – | $3.80bn | $69.00bn | 101.3556 | 101.6617 | 0.563% | +0.302% | +0.00170% |
| 91282CKK6 | 4.875% | Apr 30, 2026 | $69.33bn | – | $328.9m | $69.00bn | 100.9197 | 101.2434 | 0.560% | +0.321% | +0.00180% |
| 91282CLH2 | 3.750% | Aug 31, 2026 | $74.49bn | – | $5.49bn | $69.00bn | 99.8610 | 100.1509 | 0.555% | +0.290% | +0.00161% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | – | $5.57bn | $70.00bn | 98.2459 | 98.9000 | 0.554% | +0.666% | +0.00369% |
| 91282CLP4 | 3.500% | Sep 30, 2026 | $70.42bn | – | $1.42bn | $69.00bn | 99.0577 | 99.3558 | 0.550% | +0.301% | +0.00166% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | – | $1.45bn | $70.00bn | 97.3077 | 97.9808 | 0.548% | +0.692% | +0.00379% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 100.0814 | 100.7139 | 0.540% | +0.632% | +0.00341% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 96.7758 | 98.6963 | 0.537% | +1.985% | +0.01067% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | – | $2.21bn | $69.00bn | 96.6821 | 98.5713 | 0.537% | +1.954% | +0.01049% |
| 91282CKH3 | 4.500% | Mar 31, 2026 | $66.00bn | – | – | $66.00bn | 100.7081 | 101.0288 | 0.535% | +0.318% | +0.00170% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 82.6950 | 83.0606 | 0.532% | +0.820% | +0.00436% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | – | $2.77bn | $64.00bn | 100.9779 | 101.5606 | 0.520% | +0.577% | +0.00300% |
| 91282CKB6 | 4.625% | Feb 28, 2026 | $65.73bn | – | $2.73bn | $63.00bn | 101.1984 | 101.5319 | 0.513% | +0.330% | +0.00169% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $110.0m | $10.92bn | $64.08bn | 97.0469 | 96.1038 | 0.501% | +0.509% | +0.00255% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $274.0m | $10.72bn | $64.50bn | 96.0156 | 96.5391 | 0.498% | +0.545% | +0.00272% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $10.0m | – | $60.99bn | 100.2609 | 100.8478 | 0.492% | +0.585% | +0.00288% |
| 91282CJV4 | 4.250% | Jan 31, 2026 | $60.00bn | – | – | $60.00bn | 101.0115 | 101.3383 | 0.488% | +0.323% | +0.00158% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 102.9127 | 103.2732 | 0.480% | +0.350% | +0.00168% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | – | $7.29bn | $58.00bn | 102.8601 | 100.9613 | 0.480% | +0.342% | +0.00164% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $9.0m | $8.61bn | $62.99bn | 94.4993 | 96.2843 | 0.479% | +1.889% | +0.00905% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | – | $9.42bn | $58.00bn | 101.8271 | 102.1957 | 0.475% | +0.362% | +0.00172% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 100.9914 | 101.3122 | 0.471% | +0.318% | +0.00150% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $2.0m | $20.75bn | $59.75bn | 97.4749 | 96.5218 | 0.469% | +0.625% | +0.00293% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | – | $11.03bn | $58.00bn | 99.7323 | 100.1107 | 0.466% | +0.379% | +0.00177% |
| 91282CJS1 | 4.250% | Dec 31, 2025 | $57.00bn | – | – | $57.00bn | 101.3383 | 101.6651 | 0.465% | +0.322% | +0.00150% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 99.5761 | 100.1732 | 0.465% | +0.600% | +0.00279% |
| 912828M56 | 2.250% | Nov 15, 2025 | $66.12bn | – | $7.75bn | $58.38bn | 98.9144 | 98.1057 | 0.465% | +0.320% | +0.00149% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $503.0m | $10.09bn | $59.98bn | 96.2079 | 96.6583 | 0.464% | +0.468% | +0.00217% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | – | $796.0m | $58.00bn | 99.3997 | 99.7922 | 0.464% | +0.395% | +0.00183% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 98.3757 | 98.7585 | 0.459% | +0.389% | +0.00179% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | – | $9.63bn | $59.61bn | 95.3760 | 95.6576 | 0.458% | +0.295% | +0.00135% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | $172.0m | $8.34bn | $60.15bn | 94.0972 | 94.3802 | 0.456% | +0.301% | +0.00137% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $135.0m | $21.48bn | $59.89bn | 94.4314 | 95.0275 | 0.455% | +0.631% | +0.00287% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | – | – | $56.00bn | 100.7705 | 101.0720 | 0.454% | +0.299% | +0.00136% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $47.0m | $632.5m | $54.95bn | 102.4971 | 100.9303 | 0.453% | +0.606% | +0.00275% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 90.7552 | 91.1953 | 0.453% | +0.485% | +0.00220% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $60.0m | $12.03bn | $61.94bn | 90.8385 | 90.6944 | 0.453% | +0.529% | +0.00240% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $100.0m | $11.87bn | $61.88bn | 90.5347 | 90.9855 | 0.451% | +0.498% | +0.00225% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 94.7447 | 94.4131 | 0.449% | +0.310% | +0.00139% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | $1.88bn | $13.86bn | $58.48bn | 95.2106 | 95.5347 | 0.448% | +0.340% | +0.00153% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | $464.0m | $14.04bn | $58.34bn | 95.0343 | 94.9416 | 0.446% | +0.297% | +0.00133% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 89.8458 | 90.2527 | 0.444% | +0.453% | +0.00201% |
| 91282CJL6 | 4.875% | Nov 30, 2025 | $54.62bn | $350.0m | $622.0m | $53.65bn | 102.5825 | 100.4955 | 0.443% | +0.342% | +0.00151% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 89.5786 | 90.0601 | 0.439% | +0.537% | +0.00236% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 89.2840 | 89.7745 | 0.438% | +0.549% | +0.00241% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | – | $3.99bn | $54.00bn | 100.7493 | 101.0968 | 0.438% | +0.345% | +0.00151% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $135.0m | $9.19bn | $60.46bn | 89.4114 | 89.9140 | 0.435% | +0.562% | +0.00245% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 94.1906 | 94.4744 | 0.434% | +0.301% | +0.00131% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 94.4524 | 94.7452 | 0.433% | +0.310% | +0.00134% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 94.0457 | 94.3077 | 0.430% | +0.279% | +0.00120% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | $3.0m | $15.86bn | $56.09bn | 95.2847 | 95.5673 | 0.430% | +0.297% | +0.00128% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | $1.0m | $16.45bn | $56.20bn | 94.9708 | 95.2538 | 0.430% | +0.298% | +0.00128% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 102.4822 | 103.0872 | 0.429% | +0.590% | +0.00253% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 93.3791 | 93.0941 | 0.428% | +1.837% | +0.00787% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | – | $13.02bn | $54.96bn | 95.6889 | 95.9704 | 0.423% | +0.294% | +0.00125% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $992.0m | $15.75bn | $54.31bn | 96.7846 | 95.9553 | 0.423% | +0.370% | +0.00157% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | – | – | $52.00bn | 100.8098 | 101.1155 | 0.422% | +0.303% | +0.00128% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $158.0m | $6.17bn | $57.53bn | 90.5999 | 90.4145 | 0.420% | +0.623% | +0.00261% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | $359.0m | $11.19bn | $55.29bn | 94.1579 | 94.4293 | 0.419% | +0.288% | +0.00121% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $366.0m | $10.76bn | $54.23bn | 95.6929 | 95.9755 | 0.418% | +0.295% | +0.00123% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $250.0m | $14.22bn | $56.94bn | 90.5149 | 90.9952 | 0.415% | +0.531% | +0.00220% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $113.0m | $10.82bn | $57.37bn | 89.7225 | 90.2465 | 0.414% | +0.584% | +0.00242% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 90.8599 | 91.2788 | 0.411% | +0.461% | +0.00190% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 102.0678 | 102.3446 | 0.411% | +0.271% | +0.00111% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $484.0m | $29.50bn | $58.13bn | 87.5367 | 88.2568 | 0.410% | +0.823% | +0.00337% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.08bn | $53.00bn | 95.2586 | 95.5754 | 0.406% | +0.333% | +0.00135% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 89.8071 | 90.3291 | 0.405% | +0.581% | +0.00235% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $8.0m | $13.14bn | $51.79bn | 97.0319 | 97.3251 | 0.405% | +0.302% | +0.00122% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $294.0m | $8.77bn | $74.66bn | 67.0584 | 68.6121 | 0.403% | +2.317% | +0.00934% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $479.0m | $20.61bn | $74.39bn | 67.2221 | 67.3928 | 0.403% | +2.020% | +0.00813% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 101.9378 | 102.5192 | 0.402% | +0.570% | +0.00229% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $139.0m | $12.24bn | $55.60bn | 89.7731 | 90.1695 | 0.402% | +0.442% | +0.00177% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 87.2371 | 87.0452 | 0.399% | +1.858% | +0.00742% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | – | $913.4m | $48.00bn | 102.9803 | 100.9984 | 0.398% | +0.321% | +0.00128% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $190.0m | $17.85bn | $51.11bn | 96.7052 | 96.0002 | 0.398% | +0.305% | +0.00121% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 94.9511 | 95.2435 | 0.396% | +0.308% | +0.00122% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 96.4698 | 96.7764 | 0.396% | +0.318% | +0.00126% |
| 91282CAZ4 | 0.375% | Nov 30, 2025 | $64.91bn | $208.0m | $13.69bn | $51.01bn | 96.0015 | 96.1271 | 0.394% | +0.326% | +0.00129% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $363.0m | $9.37bn | $56.63bn | 86.2683 | 87.9175 | 0.393% | +1.912% | +0.00752% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $322.0m | $18.77bn | $50.41bn | 96.8757 | 96.3576 | 0.393% | +0.304% | +0.00119% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 90.9735 | 91.5584 | 0.388% | +0.643% | +0.00250% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $10.0m | $6.79bn | $48.99bn | 96.6951 | 97.0243 | 0.381% | +0.341% | +0.00130% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 97.3858 | 96.3894 | 0.376% | +0.325% | +0.00122% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 101.3743 | 101.9365 | 0.375% | +0.555% | +0.00208% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | – | – | $46.00bn | 101.0285 | 101.3286 | 0.374% | +0.297% | +0.00111% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 98.8451 | 99.1814 | 0.374% | +0.340% | +0.00127% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $50.0m | $35.26bn | $49.12bn | 93.6596 | 93.1115 | 0.370% | +0.683% | +0.00253% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $140.0m | $23.35bn | $66.25bn | 69.4287 | 70.9616 | 0.370% | +2.208% | +0.00817% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | – | $2.61bn | $44.00bn | 104.0710 | 102.7129 | 0.369% | +0.917% | +0.00338% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $40.0m | $8.57bn | $49.96bn | 91.1961 | 91.7942 | 0.367% | +0.656% | +0.00240% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $209.7m | $44.00bn | 102.1378 | 103.0963 | 0.362% | +0.939% | +0.00339% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $180.0m | $17.31bn | $73.92bn | 60.6739 | 61.9674 | 0.361% | +2.132% | +0.00770% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $315.0m | $13.71bn | $49.74bn | 90.0755 | 90.1909 | 0.361% | +0.475% | +0.00171% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 97.0387 | 97.3954 | 0.359% | +0.368% | +0.00132% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.53bn | $44.00bn | 101.4321 | 102.3838 | 0.359% | +0.938% | +0.00337% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $423.0m | $18.95bn | $59.56bn | 74.8906 | 74.9475 | 0.359% | +1.995% | +0.00716% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 101.3505 | 101.6528 | 0.359% | +0.298% | +0.00107% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | – | – | $44.74bn | 99.2926 | 100.2396 | 0.358% | +0.954% | +0.00341% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 100.3001 | 100.6827 | 0.355% | +0.381% | +0.00135% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | – | $2.43bn | $44.00bn | 100.2925 | 101.2649 | 0.355% | +0.970% | +0.00344% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 97.7852 | 98.1466 | 0.354% | +0.370% | +0.00131% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $296.0m | $7.63bn | $62.70bn | 70.1114 | 70.6877 | 0.354% | +2.248% | +0.00796% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $118.0m | $15.64bn | $74.20bn | 59.0224 | 60.2741 | 0.353% | +2.121% | +0.00748% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 104.1005 | 103.7856 | 0.352% | +1.979% | +0.00696% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 92.9275 | 93.5361 | 0.351% | +0.655% | +0.00230% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 100.8237 | 101.3587 | 0.349% | +0.531% | +0.00185% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 100.7867 | 99.2713 | 0.349% | +0.419% | +0.00146% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 100.7541 | 101.2473 | 0.349% | +0.490% | +0.00171% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 100.4620 | 100.8821 | 0.348% | +0.418% | +0.00145% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $337.0m | $13.28bn | $56.66bn | 76.1359 | 77.6698 | 0.347% | +2.015% | +0.00700% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 100.1538 | 100.5901 | 0.347% | +0.436% | +0.00151% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 89.7205 | 90.0962 | 0.346% | +0.419% | +0.00145% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 97.6735 | 98.6196 | 0.346% | +0.969% | +0.00335% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 99.8864 | 100.3334 | 0.346% | +0.448% | +0.00155% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $1.28bn | $19.95bn | $44.59bn | 96.2894 | 96.6352 | 0.346% | +0.359% | +0.00124% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 102.1678 | 101.9047 | 0.345% | +2.006% | +0.00693% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $95.0m | $8.08bn | $42.91bn | 99.6815 | 98.3637 | 0.344% | +0.496% | +0.00171% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $150.0m | – | $42.85bn | 99.6751 | 100.5889 | 0.344% | +0.917% | +0.00315% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $262.0m | $21.58bn | $44.63bn | 95.6019 | 94.8869 | 0.343% | +0.429% | +0.00147% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 101.2086 | 101.5146 | 0.342% | +0.302% | +0.00103% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 98.8533 | 99.3043 | 0.342% | +0.456% | +0.00156% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 96.5999 | 97.5649 | 0.342% | +0.999% | +0.00342% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 98.5999 | 99.0649 | 0.341% | +0.472% | +0.00161% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 97.8222 | 98.3094 | 0.339% | +0.498% | +0.00169% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $175.0m | $11.61bn | $46.83bn | 89.7201 | 90.1379 | 0.338% | +0.466% | +0.00158% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 99.4538 | 101.4266 | 0.336% | +1.984% | +0.00667% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $600.0m | $1.82bn | $41.40bn | 100.7904 | 101.6856 | 0.336% | +0.888% | +0.00298% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 95.4457 | 95.8539 | 0.335% | +0.428% | +0.00143% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $1.13bn | $29.04bn | $56.02bn | 74.1332 | 74.6369 | 0.334% | +2.197% | +0.00734% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 97.9898 | 100.0459 | 0.331% | +2.098% | +0.00695% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $585.0m | $6.11bn | $43.41bn | 94.6329 | 95.2541 | 0.331% | +0.656% | +0.00217% |
| 91282CFW6 | 4.500% | Nov 15, 2025 | $54.03bn | – | $14.03bn | $40.00bn | 102.2351 | 100.3051 | 0.329% | +0.313% | +0.00103% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $25.0m | – | $40.98bn | 99.6984 | 100.5978 | 0.329% | +0.902% | +0.00297% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 59.1162 | 59.4006 | 0.328% | +2.067% | +0.00678% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 101.7704 | 102.0870 | 0.328% | +0.311% | +0.00102% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 89.4382 | 90.0438 | 0.327% | +0.677% | +0.00222% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | – | $22.04bn | $63.01bn | 64.3832 | 65.6977 | 0.327% | +2.042% | +0.00667% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 101.3791 | 101.6972 | 0.326% | +0.314% | +0.00102% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 101.1754 | 101.4829 | 0.326% | +0.304% | +0.00099% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | $126.0m | $30.0m | $39.84bn | 101.0692 | 101.4028 | 0.324% | +0.330% | +0.00107% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 100.6478 | 100.9742 | 0.324% | +0.324% | +0.00105% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 100.5041 | 100.8098 | 0.324% | +0.304% | +0.00098% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | – | $451.2m | $39.00bn | 102.5908 | 101.2740 | 0.322% | +0.849% | +0.00273% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.54bn | $42.22bn | 94.3431 | 96.2218 | 0.321% | +1.991% | +0.00638% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | $533.0m | $10.90bn | $39.46bn | 100.7683 | 99.2640 | 0.320% | +0.306% | +0.00098% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | $25.0m | $2.58bn | $39.95bn | 99.4876 | 99.7758 | 0.320% | +0.290% | +0.00093% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $566.0m | $6.31bn | $41.43bn | 95.1571 | 94.4526 | 0.317% | +0.705% | +0.00224% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $100.0m | – | $39.90bn | 98.6386 | 99.5170 | 0.317% | +0.891% | +0.00282% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 90.3135 | 90.6889 | 0.317% | +0.416% | +0.00132% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $45.0m | – | $37.96bn | 103.4197 | 104.2747 | 0.316% | +0.827% | +0.00261% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 97.0951 | 97.7751 | 0.312% | +0.700% | +0.00218% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | – | $1.0m | $37.00bn | 102.4691 | 103.3317 | 0.305% | +0.842% | +0.00257% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $511.0m | $4.85bn | $44.48bn | 85.2201 | 85.4964 | 0.305% | +2.231% | +0.00681% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $645.0m | $8.45bn | $50.36bn | 73.7534 | 75.4847 | 0.299% | +2.347% | +0.00702% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $105.0m | $19.19bn | $66.54bn | 55.7194 | 56.0763 | 0.298% | +2.099% | +0.00626% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $354.0m | $9.88bn | $44.64bn | 83.0279 | 82.8772 | 0.298% | +1.851% | +0.00552% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 94.6291 | 94.5628 | 0.297% | +2.044% | +0.00607% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $64.0m | $8.20bn | $47.31bn | 76.5734 | 78.1386 | 0.292% | +2.044% | +0.00596% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 92.5401 | 92.5570 | 0.290% | +2.112% | +0.00614% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 100.1752 | 100.9972 | 0.290% | +0.821% | +0.00238% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 91.8213 | 93.7103 | 0.288% | +2.057% | +0.00593% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $117.0m | $6.0m | $35.88bn | 98.8719 | 99.6082 | 0.286% | +0.745% | +0.00213% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $164.0m | $4.82bn | $36.83bn | 95.8790 | 96.5528 | 0.284% | +0.703% | +0.00200% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $133.0m | $30.81bn | $54.69bn | 64.3852 | 65.1896 | 0.283% | +2.317% | +0.00657% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $696.0m | $3.30bn | $37.30bn | 93.9446 | 94.6033 | 0.282% | +0.701% | +0.00198% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $106.0m | $3.80bn | $34.90bn | 100.1305 | 98.9275 | 0.281% | +0.734% | +0.00206% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $25.0m | – | $34.98bn | 99.7745 | 100.5071 | 0.281% | +0.734% | +0.00206% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $100.0m | $3.0m | $34.90bn | 99.8859 | 100.6916 | 0.281% | +0.807% | +0.00226% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $8.0m | $21.70bn | $67.34bn | 51.7289 | 52.8135 | 0.280% | +2.097% | +0.00588% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $17.0m | – | $34.98bn | 99.1048 | 99.8536 | 0.279% | +0.756% | +0.00211% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $351.0m | $11.32bn | $45.94bn | 75.4219 | 75.4163 | 0.279% | +1.899% | +0.00529% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $150.0m | $6.57bn | $34.85bn | 99.2654 | 98.2081 | 0.278% | +0.824% | +0.00229% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $36.0m | – | $34.96bn | 98.9198 | 99.7357 | 0.278% | +0.825% | +0.00230% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | $300.0m | $7.98bn | $34.67bn | 99.7163 | 100.4651 | 0.278% | +0.751% | +0.00209% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $65.0m | $8.0m | $34.93bn | 97.5720 | 98.3043 | 0.274% | +0.751% | +0.00206% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $100.0m | – | $34.90bn | 97.5062 | 98.2837 | 0.274% | +0.797% | +0.00218% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $125.0m | $13.65bn | $37.31bn | 90.3669 | 90.7535 | 0.271% | +0.428% | +0.00116% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $75.0m | $6.57bn | $43.78bn | 76.7609 | 78.2636 | 0.270% | +1.958% | +0.00530% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $249.0m | $3.42bn | $34.75bn | 96.5409 | 97.3094 | 0.270% | +0.796% | +0.00215% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $500.0m | $9.50bn | $36.61bn | 91.0122 | 91.3356 | 0.268% | +0.355% | +0.00095% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.95bn | $38.75bn | 85.7154 | 87.6247 | 0.267% | +2.227% | +0.00596% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $98.0m | $9.09bn | $51.33bn | 61.4239 | 62.5924 | 0.254% | +1.902% | +0.00483% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $484.0m | $9.11bn | $39.56bn | 79.5061 | 79.4280 | 0.253% | +1.867% | +0.00473% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.54bn | $34.01bn | 89.9647 | 89.7697 | 0.246% | +0.756% | +0.00186% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.78bn | $59.79bn | 50.5462 | 50.9650 | 0.243% | +2.065% | +0.00502% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $334.0m | $27.28bn | $48.91bn | 61.6760 | 63.1145 | 0.243% | +2.332% | +0.00566% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 91.3764 | 91.7004 | 0.236% | +0.355% | +0.00084% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $92.0m | $7.74bn | $37.22bn | 77.0421 | 78.5136 | 0.231% | +1.910% | +0.00441% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $10.0m | $10.72bn | $31.26bn | 91.3041 | 91.3465 | 0.230% | +0.320% | +0.00074% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | – | $19.83bn | $43.57bn | 65.3207 | 66.6352 | 0.229% | +2.012% | +0.00461% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $27.0m | $19.60bn | $40.89bn | 67.7221 | 67.8615 | 0.223% | +1.959% | +0.00437% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | $1.0m | $7.30bn | $26.24bn | 98.1782 | 98.4548 | 0.207% | +0.282% | +0.00058% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 98.6634 | 98.9470 | 0.204% | +0.287% | +0.00059% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $265.0m | $20.05bn | $40.04bn | 62.5822 | 63.3966 | 0.202% | +2.200% | +0.00444% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | $10.0m | $6.36bn | $25.63bn | 97.4478 | 97.7644 | 0.201% | +0.325% | +0.00065% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.64bn | 74.3329 | 74.3791 | 0.195% | +1.912% | +0.00373% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | – | $11.70bn | $30.30bn | 79.3594 | 79.6350 | 0.194% | +2.159% | +0.00418% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.12bn | $32.39bn | 73.7391 | 75.2208 | 0.192% | +2.009% | +0.00386% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 72.1236 | 73.7405 | 0.190% | +2.242% | +0.00425% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | $294.0m | $11.20bn | $23.86bn | 97.7066 | 96.9179 | 0.188% | +0.280% | +0.00053% |
| 9128285N6 | 2.875% | Nov 30, 2025 | $34.81bn | $501.0m | $11.14bn | $23.17bn | 99.6784 | 98.5470 | 0.186% | +0.307% | +0.00057% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 96.9130 | 97.1960 | 0.185% | +0.292% | +0.00054% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 80.7874 | 82.4881 | 0.183% | +2.105% | +0.00385% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $190.0m | $11.39bn | $29.25bn | 77.5421 | 79.0448 | 0.183% | +1.938% | +0.00354% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | $672.0m | $9.22bn | $23.38bn | 96.5676 | 96.8505 | 0.182% | +0.293% | +0.00053% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 67.4457 | 68.8852 | 0.180% | +2.134% | +0.00383% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 95.2980 | 95.6032 | 0.179% | +0.320% | +0.00057% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 95.1607 | 95.4561 | 0.178% | +0.310% | +0.00055% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 95.6522 | 95.9558 | 0.177% | +0.317% | +0.00056% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | $4.0m | $10.43bn | $21.57bn | 98.9783 | 99.2931 | 0.172% | +0.318% | +0.00055% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 91.9924 | 92.3269 | 0.167% | +0.364% | +0.00061% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $5.0m | $18.45bn | $23.55bn | 87.7371 | 89.5112 | 0.166% | +2.022% | +0.00336% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $486.0m | $12.82bn | $21.24bn | 95.6212 | 95.1339 | 0.163% | +0.340% | +0.00056% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 90.4511 | 90.4574 | 0.161% | +2.080% | +0.00335% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 79.7296 | 79.8596 | 0.155% | +2.044% | +0.00316% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | – | $20.25bn | $21.75bn | 88.0808 | 89.9175 | 0.154% | +2.085% | +0.00322% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $341.0m | $16.38bn | $26.45bn | 71.7486 | 71.9924 | 0.153% | +2.082% | +0.00318% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $61.0m | $13.80bn | $26.40bn | 71.3736 | 72.8655 | 0.152% | +2.090% | +0.00317% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | $1.0m | $13.11bn | $19.30bn | 97.3191 | 97.6162 | 0.151% | +0.305% | +0.00046% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 85.2154 | 85.2210 | 0.150% | +1.987% | +0.00298% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $239.0m | $21.54bn | $22.45bn | 78.1984 | 78.1721 | 0.141% | +1.885% | +0.00266% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | – | $19.67bn | $22.33bn | 78.3329 | 78.5666 | 0.141% | +2.054% | +0.00289% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 95.4866 | 95.7813 | 0.137% | +0.309% | +0.00042% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $598.0m | $20.56bn | $21.17bn | 76.8906 | 78.5078 | 0.131% | +2.103% | +0.00275% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 82.1624 | 83.8006 | 0.127% | +1.994% | +0.00252% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 103.8818 | 105.7819 | 0.114% | +1.829% | +0.00209% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 102.5428 | 104.3387 | 0.111% | +1.751% | +0.00195% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 100.8961 | 100.4555 | 0.109% | +1.731% | +0.00188% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 100.7398 | 100.3617 | 0.106% | +1.796% | +0.00190% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 93.5052 | 93.7890 | 0.103% | +0.304% | +0.00031% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 99.0883 | 98.7621 | 0.103% | +1.815% | +0.00186% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 100.4273 | 100.0805 | 0.102% | +1.833% | +0.00187% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 101.2976 | 103.0204 | 0.101% | +1.701% | +0.00172% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $550.0m | $26.37bn | $15.44bn | 79.4484 | 79.6096 | 0.099% | +2.091% | +0.00206% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 93.7588 | 95.5228 | 0.098% | +1.881% | +0.00184% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | – | $26.60bn | $15.40bn | 77.9579 | 79.5958 | 0.097% | +2.101% | +0.00203% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 83.3811 | 85.0506 | 0.095% | +2.002% | +0.00190% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 91.6073 | 93.3295 | 0.094% | +1.880% | +0.00177% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 99.7758 | 99.3246 | 0.093% | +1.678% | +0.00157% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $7.0m | $28.04bn | $14.90bn | 76.6719 | 76.7913 | 0.092% | +2.031% | +0.00187% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 84.5686 | 84.6155 | 0.091% | +1.903% | +0.00173% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 82.1359 | 82.3284 | 0.087% | +2.061% | +0.00179% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 79.1671 | 79.2971 | 0.082% | +2.059% | +0.00169% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 107.4830 | 108.3421 | 0.070% | +0.799% | +0.00056% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 103.2038 | 104.4891 | 0.070% | +1.245% | +0.00087% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 108.2982 | 105.6939 | 0.068% | +0.423% | +0.00029% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 106.3003 | 104.2153 | 0.066% | +0.508% | +0.00034% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 103.1413 | 102.4926 | 0.064% | +1.553% | +0.00099% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 112.7310 | 110.4810 | 0.058% | +0.776% | +0.00045% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 90.9918 | 92.5992 | 0.057% | +1.766% | +0.00101% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 108.6223 | 107.6723 | 0.056% | +1.427% | +0.00080% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 100.8648 | 102.4521 | 0.055% | +1.574% | +0.00086% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 103.3030 | 103.6522 | 0.051% | +0.338% | +0.00017% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 104.9755 | 106.5007 | 0.042% | +1.453% | +0.00061% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 105.9470 | 106.4728 | 0.040% | +0.496% | +0.00020% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 107.7527 | 104.8365 | 0.037% | +0.310% | +0.00011% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 105.4878 | 106.1175 | 0.036% | +0.597% | +0.00022% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 109.4545 | 110.1892 | 0.035% | +0.671% | +0.00024% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 105.8370 | 106.1243 | 0.031% | +0.272% | +0.00009% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 106.9762 | 107.4195 | 0.031% | +0.414% | +0.00013% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 106.9355 | 107.2748 | 0.025% | +0.317% | +0.00008% |
| Total | $13.47tn | 100.000% | +0.87061% | ||||||||
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.