Rebalance of December 31, 2024
US Treasury Index constituents
Every one of the 287 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
- 287
- Weights sum to
- 100.0000%
- Contributions sum to
- -1.441035%
- Market value
- $12.37tn
Both totals are added up on this page from the rows in the table below, not read from a stored figure, a total computed somewhere you cannot see would prove nothing. The check below compares that sum against the level published on the US Treasury Index page, fetched separately.
These reconcile. The holdings below sum to -1.441035% against a published month return of -1.441035%, a difference of 6.6e-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 | 101.4555 | 99.1426 | 0.984% | -2.280% | -0.02244% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $10.0m | $3.75bn | $119.99bn | 99.5910 | 97.3655 | 0.966% | -2.235% | -0.02159% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | – | $8.90bn | $120.00bn | 98.4603 | 96.1304 | 0.955% | -2.366% | -0.02261% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | – | $761.2m | $114.00bn | 102.3988 | 100.2217 | 0.944% | -2.126% | -0.02007% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $25.0m | $14.26bn | $107.93bn | 98.8040 | 96.7242 | 0.862% | -2.105% | -0.01815% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 99.9750 | 98.1720 | 0.800% | -1.803% | -0.01443% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 96.3179 | 94.4253 | 0.771% | -1.965% | -0.01515% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $300.0m | $28.00bn | $113.90bn | 83.5265 | 82.1630 | 0.769% | -1.632% | -0.01256% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $84.0m | $31.34bn | $101.92bn | 91.8850 | 90.2562 | 0.757% | -1.773% | -0.01342% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | – | $9.54bn | $99.00bn | 94.3772 | 92.4163 | 0.756% | -2.078% | -0.01570% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $40.0m | $33.65bn | $110.95bn | 83.4083 | 81.9636 | 0.748% | -1.732% | -0.01296% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | – | $22.19bn | $98.95bn | 91.4708 | 89.7962 | 0.732% | -1.831% | -0.01340% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $290.0m | $36.21bn | $104.71bn | 86.3991 | 84.9008 | 0.732% | -1.734% | -0.01269% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 83.1348 | 81.9910 | 0.731% | -1.376% | -0.01006% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $476.0m | $44.21bn | $103.81bn | 85.9201 | 84.6217 | 0.721% | -1.511% | -0.01090% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 84.2395 | 82.9905 | 0.717% | -1.483% | -0.01062% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $575.0m | $28.26bn | $104.18bn | 82.4976 | 81.4878 | 0.695% | -1.224% | -0.00851% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 94.9742 | 95.1943 | 0.587% | +0.232% | +0.00136% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 102.4401 | 101.7737 | 0.580% | -0.651% | -0.00377% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | – | $2.44bn | $70.00bn | 102.3526 | 99.4922 | 0.579% | -0.718% | -0.00416% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 103.7797 | 97.9258 | 0.579% | -5.641% | -0.03266% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 101.6185 | 100.9080 | 0.575% | -0.699% | -0.00402% |
| 91282CKY6 | 4.625% | Jun 30, 2026 | $71.40bn | – | $2.40bn | $69.00bn | 102.5105 | 100.5881 | 0.572% | +0.380% | +0.00218% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | – | $3.86bn | $70.00bn | 100.8791 | 100.1223 | 0.571% | -0.750% | -0.00428% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | – | $1.18bn | $70.00bn | 100.4584 | 99.5929 | 0.569% | -0.862% | -0.00490% |
| 91282CLB5 | 4.375% | Jul 31, 2026 | $72.80bn | – | $3.80bn | $69.00bn | 101.6617 | 102.0302 | 0.567% | +0.363% | +0.00206% |
| 91282CKK6 | 4.875% | Apr 30, 2026 | $69.33bn | – | $328.9m | $69.00bn | 101.2434 | 101.6297 | 0.565% | +0.381% | +0.00215% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 105.6606 | 99.6923 | 0.564% | -5.648% | -0.03185% |
| 91282CKS9 | 4.875% | May 31, 2026 | $73.10bn | – | $4.10bn | $69.00bn | 100.8705 | 101.2857 | 0.563% | +0.412% | +0.00232% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | – | $5.57bn | $70.00bn | 98.9000 | 98.1167 | 0.560% | -0.792% | -0.00443% |
| 91282CLS8 | 4.125% | Oct 31, 2026 | $70.16bn | – | $1.16bn | $69.00bn | 100.2084 | 100.4991 | 0.559% | +0.290% | +0.00162% |
| 91282CLH2 | 3.750% | Aug 31, 2026 | $74.49bn | – | $5.49bn | $69.00bn | 100.1509 | 100.5033 | 0.559% | +0.352% | +0.00197% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | – | $1.45bn | $70.00bn | 97.9808 | 97.1538 | 0.555% | -0.844% | -0.00468% |
| 91282CLP4 | 3.500% | Sep 30, 2026 | $70.42bn | – | $1.42bn | $69.00bn | 99.3558 | 99.6538 | 0.554% | +0.300% | +0.00166% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 98.6963 | 93.0856 | 0.551% | -5.685% | -0.03131% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | – | $2.21bn | $69.00bn | 98.5713 | 92.9606 | 0.550% | -5.692% | -0.03131% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 100.7139 | 100.0965 | 0.546% | -0.613% | -0.00335% |
| 91282CKH3 | 4.500% | Mar 31, 2026 | $66.00bn | – | – | $66.00bn | 101.0288 | 101.4433 | 0.539% | +0.410% | +0.00221% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 83.0606 | 82.1766 | 0.537% | -1.064% | -0.00571% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | – | $2.77bn | $64.00bn | 101.5606 | 101.0183 | 0.526% | -0.534% | -0.00281% |
| 91282CKB6 | 4.625% | Feb 28, 2026 | $65.73bn | – | $2.73bn | $63.00bn | 101.5319 | 101.9905 | 0.517% | +0.452% | +0.00234% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $274.0m | $10.72bn | $64.50bn | 96.5391 | 96.2188 | 0.504% | -0.332% | -0.00167% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $110.0m | $10.92bn | $64.08bn | 96.1038 | 95.9125 | 0.498% | -0.199% | -0.00099% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $10.0m | – | $60.99bn | 100.8478 | 100.3410 | 0.497% | -0.503% | -0.00250% |
| 91282CJV4 | 4.250% | Jan 31, 2026 | $60.00bn | – | – | $60.00bn | 101.3383 | 101.8213 | 0.492% | +0.477% | +0.00234% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $9.0m | $8.61bn | $62.99bn | 96.2843 | 90.7568 | 0.490% | -5.741% | -0.02815% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 103.2732 | 101.0725 | 0.484% | +0.108% | +0.00052% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | – | $9.42bn | $58.00bn | 102.1957 | 102.3142 | 0.479% | +0.116% | +0.00056% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 101.3122 | 101.4766 | 0.475% | +0.162% | +0.00077% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | – | $7.29bn | $58.00bn | 100.9613 | 101.1279 | 0.474% | +0.165% | +0.00078% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | – | $14.10bn | $58.00bn | 100.1937 | 100.1407 | 0.470% | -0.053% | -0.00025% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 100.1732 | 97.8020 | 0.470% | -0.495% | -0.00233% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | – | $11.03bn | $58.00bn | 100.1107 | 100.1766 | 0.470% | +0.066% | +0.00031% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $503.0m | $10.09bn | $59.98bn | 96.6583 | 96.5149 | 0.469% | -0.148% | -0.00070% |
| 91282CJS1 | 4.250% | Dec 31, 2025 | $57.00bn | – | – | $57.00bn | 101.6651 | 100.0547 | 0.469% | +0.506% | +0.00237% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | – | $796.0m | $58.00bn | 99.7922 | 99.7785 | 0.468% | -0.014% | -0.00006% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $2.0m | $20.75bn | $59.75bn | 96.5218 | 96.1019 | 0.466% | -0.435% | -0.00203% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 98.7585 | 98.7350 | 0.463% | -0.024% | -0.00011% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $135.0m | $21.48bn | $59.89bn | 95.0275 | 94.4986 | 0.460% | -0.557% | -0.00256% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | $150.0m | $9.63bn | $59.46bn | 95.6576 | 96.1267 | 0.460% | +0.490% | +0.00226% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | $172.0m | $8.34bn | $60.15bn | 94.3802 | 94.6944 | 0.459% | +0.333% | +0.00153% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | – | – | $56.00bn | 101.0720 | 101.2484 | 0.458% | +0.175% | +0.00080% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 91.1953 | 91.1041 | 0.457% | -0.100% | -0.00046% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $100.0m | $11.87bn | $61.88bn | 90.9855 | 90.8113 | 0.455% | -0.191% | -0.00087% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $60.0m | $12.03bn | $61.94bn | 90.6944 | 90.4258 | 0.454% | -0.296% | -0.00135% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | $1.88bn | $13.81bn | $58.53bn | 95.5347 | 95.9838 | 0.452% | +0.470% | +0.00213% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | – | $4.96bn | $58.90bn | 94.4131 | 94.6758 | 0.450% | +0.278% | +0.00125% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $47.0m | $632.5m | $54.95bn | 100.9303 | 100.4591 | 0.449% | -0.467% | -0.00209% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 90.2527 | 90.1596 | 0.448% | -0.103% | -0.00046% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | $464.0m | $14.04bn | $58.34bn | 94.9416 | 95.3180 | 0.448% | +0.396% | +0.00178% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 90.0601 | 89.6978 | 0.443% | -0.402% | -0.00178% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 89.7745 | 89.4524 | 0.443% | -0.359% | -0.00159% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | – | $3.99bn | $54.00bn | 101.0968 | 101.2880 | 0.441% | +0.189% | +0.00084% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $135.0m | $9.19bn | $60.46bn | 89.9140 | 89.5729 | 0.440% | -0.379% | -0.00167% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | – | $9.95bn | $57.25bn | 94.4744 | 94.7583 | 0.437% | +0.300% | +0.00131% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 94.7452 | 94.3194 | 0.437% | +0.210% | +0.00092% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | $3.0m | $15.86bn | $56.09bn | 95.5673 | 95.9749 | 0.433% | +0.427% | +0.00185% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 103.0872 | 102.6609 | 0.433% | -0.414% | -0.00179% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 94.3077 | 94.6010 | 0.433% | +0.311% | +0.00135% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | $1.0m | $16.45bn | $56.20bn | 95.2538 | 95.6618 | 0.433% | +0.428% | +0.00185% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 93.0941 | 87.7491 | 0.429% | -5.741% | -0.02464% |
| 91282CBC4 | 0.375% | Dec 31, 2025 | $67.98bn | $100.0m | $13.02bn | $54.86bn | 95.9704 | 96.2833 | 0.426% | +0.521% | +0.00222% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | – | – | $52.00bn | 101.1155 | 101.3899 | 0.425% | +0.271% | +0.00115% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | $359.0m | $11.19bn | $55.29bn | 94.4293 | 94.7945 | 0.422% | +0.387% | +0.00163% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $992.0m | $15.75bn | $54.31bn | 95.9553 | 96.0649 | 0.421% | +0.114% | +0.00048% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $366.0m | $10.76bn | $54.23bn | 95.9755 | 96.2894 | 0.421% | +0.327% | +0.00138% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $158.0m | $6.17bn | $57.53bn | 90.4145 | 89.9485 | 0.421% | -0.515% | -0.00217% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $250.0m | $14.22bn | $56.94bn | 90.9952 | 90.1007 | 0.419% | -0.296% | -0.00124% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $113.0m | $10.82bn | $57.37bn | 90.2465 | 89.8330 | 0.419% | -0.458% | -0.00192% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 91.2788 | 91.1666 | 0.415% | -0.123% | -0.00051% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $484.0m | $29.50bn | $58.13bn | 88.2568 | 87.4144 | 0.415% | -0.954% | -0.00396% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 102.3446 | 100.4663 | 0.414% | +0.302% | +0.00125% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $594.0m | $8.77bn | $74.36bn | 68.6121 | 65.3845 | 0.413% | -4.704% | -0.01941% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | – | $9.05bn | $53.03bn | 95.5754 | 95.7985 | 0.410% | +0.233% | +0.00096% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 90.3291 | 89.1951 | 0.409% | -0.494% | -0.00202% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $8.0m | $13.14bn | $51.79bn | 97.3251 | 97.7745 | 0.408% | +0.462% | +0.00188% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 102.5192 | 102.1319 | 0.406% | -0.378% | -0.00153% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $139.0m | $12.24bn | $55.60bn | 90.1695 | 89.8160 | 0.405% | -0.046% | -0.00018% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $479.0m | $20.61bn | $74.39bn | 67.3928 | 63.2524 | 0.405% | -6.144% | -0.02491% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $363.0m | $9.37bn | $56.63bn | 87.9175 | 82.7228 | 0.403% | -5.909% | -0.02379% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 87.0452 | 81.8869 | 0.400% | -5.926% | -0.02373% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 95.2435 | 95.1611 | 0.399% | +0.373% | +0.00149% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 96.7764 | 96.9581 | 0.399% | +0.188% | +0.00075% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $190.0m | $17.85bn | $51.11bn | 96.0002 | 96.2339 | 0.397% | +0.244% | +0.00097% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $322.0m | $18.77bn | $50.41bn | 96.3576 | 96.7467 | 0.393% | +0.404% | +0.00159% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 91.5584 | 91.0496 | 0.392% | -0.556% | -0.00218% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | – | $913.4m | $48.00bn | 100.9984 | 101.2695 | 0.392% | +0.268% | +0.00105% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $10.0m | $6.79bn | $48.99bn | 97.0243 | 97.1661 | 0.384% | +0.146% | +0.00056% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $265.0m | $23.35bn | $66.12bn | 70.9616 | 67.6821 | 0.379% | -4.622% | -0.01754% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 101.9365 | 101.5924 | 0.379% | -0.338% | -0.00128% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 99.1814 | 97.6742 | 0.377% | +0.119% | +0.00045% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | – | – | $46.00bn | 101.3286 | 101.6288 | 0.377% | +0.296% | +0.00112% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 96.3894 | 96.5192 | 0.374% | +0.135% | +0.00050% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $40.0m | $8.57bn | $49.96bn | 91.7942 | 91.2360 | 0.371% | -0.608% | -0.00226% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $180.0m | $17.31bn | $73.92bn | 61.9674 | 57.9484 | 0.370% | -6.486% | -0.02402% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $50.0m | $35.26bn | $49.12bn | 93.1115 | 92.5024 | 0.370% | -0.654% | -0.00242% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $209.7m | $44.00bn | 103.0963 | 101.7112 | 0.367% | -1.344% | -0.00493% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | – | $2.61bn | $44.00bn | 102.7129 | 101.3255 | 0.365% | -1.351% | -0.00494% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.53bn | $44.00bn | 102.3838 | 98.8360 | 0.364% | -1.390% | -0.00506% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $315.0m | $13.71bn | $49.74bn | 90.1909 | 90.1192 | 0.363% | -0.080% | -0.00029% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 97.3954 | 97.4708 | 0.362% | +0.077% | +0.00028% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 101.6528 | 101.9864 | 0.362% | +0.328% | +0.00119% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $193.0m | $15.64bn | $74.13bn | 60.2741 | 56.3696 | 0.361% | -6.478% | -0.02341% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $523.0m | $18.95bn | $59.46bn | 74.9475 | 70.4125 | 0.360% | -6.051% | -0.02181% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | – | $2.43bn | $44.00bn | 101.2649 | 99.7999 | 0.360% | -1.447% | -0.00521% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 100.6827 | 100.6902 | 0.358% | +0.008% | +0.00003% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $476.0m | $7.63bn | $62.52bn | 70.6877 | 67.3902 | 0.357% | -4.665% | -0.01667% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | – | $5.86bn | $45.00bn | 98.1466 | 98.1954 | 0.357% | +0.050% | +0.00018% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | – | $742.2m | $44.00bn | 100.2396 | 98.6866 | 0.357% | -1.549% | -0.00553% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $337.0m | $13.28bn | $56.66bn | 77.6698 | 72.9538 | 0.356% | -6.072% | -0.02161% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 93.5361 | 92.9258 | 0.355% | -0.652% | -0.00232% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 103.7856 | 99.4111 | 0.352% | -4.215% | -0.01486% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 101.3587 | 101.0499 | 0.352% | -0.305% | -0.00107% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 101.2473 | 98.9908 | 0.352% | -0.253% | -0.00089% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 98.6196 | 97.1595 | 0.351% | -1.481% | -0.00520% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 100.8821 | 98.8964 | 0.351% | -0.048% | -0.00017% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 100.5901 | 100.4952 | 0.350% | -0.094% | -0.00033% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 90.0962 | 90.0656 | 0.349% | -0.034% | -0.00012% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 100.3334 | 100.3429 | 0.349% | +0.009% | +0.00003% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $150.0m | – | $42.85bn | 100.5889 | 99.3152 | 0.349% | -1.266% | -0.00441% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $1.28bn | $19.95bn | $44.59bn | 96.6352 | 96.8247 | 0.348% | +0.196% | +0.00068% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 97.5649 | 96.0611 | 0.347% | -1.541% | -0.00535% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 101.9047 | 97.5820 | 0.346% | -4.242% | -0.01468% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 99.3043 | 99.1929 | 0.345% | -0.112% | -0.00039% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 99.2713 | 99.2263 | 0.345% | -0.045% | -0.00016% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 101.5146 | 101.8519 | 0.345% | +0.332% | +0.00115% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 101.4266 | 97.2120 | 0.344% | -4.155% | -0.01431% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 99.0649 | 98.9049 | 0.344% | -0.162% | -0.00056% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $262.0m | $21.58bn | $44.63bn | 94.8869 | 94.8608 | 0.342% | -0.027% | -0.00009% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 98.3094 | 98.1091 | 0.342% | -0.204% | -0.00070% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $175.0m | $11.61bn | $46.83bn | 90.1379 | 90.0870 | 0.341% | -0.057% | -0.00019% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $52.21bn | – | $10.21bn | $42.00bn | 100.5121 | 98.0635 | 0.341% | -2.436% | -0.00832% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $95.0m | $8.08bn | $42.91bn | 98.3637 | 98.1411 | 0.341% | -0.226% | -0.00077% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $600.0m | $1.82bn | $41.40bn | 101.6856 | 100.3933 | 0.340% | -1.271% | -0.00433% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 100.0459 | 95.7894 | 0.340% | -4.255% | -0.01446% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $5.0m | $26.32bn | $43.59bn | 95.8539 | 95.8872 | 0.338% | +0.035% | +0.00012% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $25.0m | $22.04bn | $62.98bn | 65.6977 | 61.5435 | 0.335% | -6.323% | -0.02116% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $585.0m | $6.11bn | $43.41bn | 95.2541 | 94.6253 | 0.334% | -0.660% | -0.00221% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $25.0m | – | $40.98bn | 100.5978 | 99.3098 | 0.333% | -1.280% | -0.00427% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 59.4006 | 55.4674 | 0.331% | -6.621% | -0.02194% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 90.0438 | 89.3995 | 0.331% | -0.716% | -0.00237% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 102.0870 | 102.4660 | 0.330% | +0.371% | +0.00123% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 101.6972 | 100.0477 | 0.329% | +0.406% | +0.00134% |
| 91282CGA3 | 4.000% | Dec 15, 2025 | $40.00bn | – | – | $40.00bn | 101.4829 | 100.0416 | 0.328% | +0.550% | +0.00181% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 96.2218 | 92.1005 | 0.327% | -4.283% | -0.01400% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | $126.0m | $30.0m | $39.84bn | 101.4028 | 101.8614 | 0.327% | +0.452% | +0.00148% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 100.9742 | 101.4569 | 0.327% | +0.478% | +0.00156% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 100.8098 | 101.2717 | 0.326% | +0.458% | +0.00149% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $3.50bn | $29.04bn | $53.65bn | 74.6369 | 71.2358 | 0.324% | -4.557% | -0.01475% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | $25.0m | $2.58bn | $39.95bn | 99.7758 | 100.1889 | 0.322% | +0.414% | +0.00133% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $100.0m | – | $39.90bn | 99.5170 | 96.4270 | 0.321% | -1.221% | -0.00392% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $45.0m | – | $37.96bn | 104.2747 | 103.0984 | 0.320% | -1.128% | -0.00361% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | – | $5.44bn | $43.56bn | 90.6889 | 90.7204 | 0.319% | +0.035% | +0.00011% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | – | $451.2m | $39.00bn | 101.2740 | 100.0841 | 0.319% | -1.175% | -0.00375% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | $533.0m | $10.90bn | $39.46bn | 99.2640 | 99.6682 | 0.317% | +0.407% | +0.00129% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $566.0m | $6.31bn | $41.43bn | 94.4526 | 93.7806 | 0.316% | -0.712% | -0.00225% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 97.7751 | 95.4555 | 0.316% | -0.710% | -0.00224% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | – | $1.0m | $37.00bn | 103.3317 | 102.1631 | 0.309% | -1.131% | -0.00350% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $586.0m | $4.85bn | $44.41bn | 85.4964 | 81.7747 | 0.307% | -4.353% | -0.01336% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $795.0m | $8.45bn | $50.21bn | 75.4847 | 72.0598 | 0.306% | -4.537% | -0.01390% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $155.0m | $19.19bn | $66.49bn | 56.0763 | 52.4030 | 0.301% | -6.551% | -0.01975% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $379.0m | $9.88bn | $44.62bn | 82.8772 | 78.6038 | 0.299% | -5.156% | -0.01542% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $64.0m | $8.20bn | $47.31bn | 78.1386 | 73.9538 | 0.299% | -5.356% | -0.01601% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 94.5628 | 90.4991 | 0.298% | -4.297% | -0.01282% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 93.7103 | 89.7242 | 0.296% | -4.254% | -0.01257% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 100.9972 | 99.9130 | 0.294% | -1.074% | -0.00316% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 92.5570 | 88.5763 | 0.292% | -4.301% | -0.01255% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $117.0m | $6.0m | $35.88bn | 99.6082 | 98.8444 | 0.289% | -0.767% | -0.00222% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $233.0m | $30.81bn | $54.59bn | 65.1896 | 62.0573 | 0.288% | -4.805% | -0.01383% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $164.0m | $4.82bn | $36.83bn | 96.5528 | 95.8204 | 0.288% | -0.759% | -0.00218% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $33.0m | $21.70bn | $67.32bn | 52.8135 | 49.3356 | 0.287% | -6.585% | -0.01893% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $696.0m | $3.30bn | $37.30bn | 94.6033 | 93.8869 | 0.285% | -0.757% | -0.00216% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $25.0m | – | $34.98bn | 100.5071 | 97.7402 | 0.284% | -0.825% | -0.00235% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $100.0m | $3.0m | $34.90bn | 100.6916 | 99.6223 | 0.284% | -1.062% | -0.00302% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $17.0m | – | $34.98bn | 99.8536 | 99.0399 | 0.282% | -0.815% | -0.00230% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $36.0m | – | $34.96bn | 99.7357 | 96.8020 | 0.282% | -1.062% | -0.00299% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | $300.0m | $7.98bn | $34.67bn | 100.4651 | 99.5577 | 0.282% | -0.903% | -0.00254% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $401.0m | $11.32bn | $45.89bn | 75.4163 | 71.3187 | 0.280% | -5.433% | -0.01520% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $106.0m | $3.80bn | $34.90bn | 98.9275 | 98.1326 | 0.279% | -0.804% | -0.00224% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $65.0m | $8.0m | $34.93bn | 98.3043 | 97.4429 | 0.278% | -0.876% | -0.00243% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $100.0m | – | $34.90bn | 98.2837 | 97.3424 | 0.277% | -0.958% | -0.00266% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $75.0m | $6.57bn | $43.78bn | 78.2636 | 74.2038 | 0.277% | -5.187% | -0.01437% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $150.0m | $6.57bn | $34.85bn | 98.2081 | 97.1837 | 0.277% | -1.043% | -0.00289% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.95bn | $38.75bn | 87.6247 | 83.8152 | 0.275% | -4.347% | -0.01194% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $125.0m | $13.65bn | $37.31bn | 90.7535 | 90.7650 | 0.274% | +0.013% | +0.00003% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $249.0m | $3.42bn | $34.75bn | 97.3094 | 96.3591 | 0.273% | -0.977% | -0.00267% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $500.0m | $9.50bn | $36.61bn | 91.3356 | 91.1590 | 0.270% | +0.080% | +0.00022% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $98.0m | $9.09bn | $51.33bn | 62.5924 | 58.8859 | 0.260% | -5.922% | -0.01538% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $484.0m | $9.11bn | $39.56bn | 79.4280 | 75.3519 | 0.254% | -5.132% | -0.01304% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $334.0m | $27.28bn | $48.91bn | 63.1145 | 60.0217 | 0.250% | -4.900% | -0.01223% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.54bn | $34.01bn | 89.7697 | 88.9195 | 0.247% | -0.947% | -0.00234% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.78bn | $59.79bn | 50.9650 | 47.6032 | 0.246% | -6.596% | -0.01625% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | – | $5.96bn | $32.08bn | 91.7004 | 91.8370 | 0.238% | +0.149% | +0.00035% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $92.0m | $7.74bn | $37.22bn | 78.5136 | 74.5476 | 0.236% | -5.051% | -0.01194% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $65.0m | $19.83bn | $43.51bn | 66.6352 | 62.8247 | 0.234% | -5.718% | -0.01341% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $10.0m | $10.72bn | $31.26bn | 91.3465 | 91.4828 | 0.231% | +0.149% | +0.00034% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $77.0m | $19.60bn | $40.84bn | 67.8615 | 63.9087 | 0.224% | -5.825% | -0.01305% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | $1.0m | $7.30bn | $26.24bn | 98.4548 | 98.8876 | 0.209% | +0.440% | +0.00092% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $31.08bn | – | $6.08bn | $25.00bn | 101.8988 | 96.0654 | 0.206% | -5.725% | -0.01179% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | – | $6.29bn | $25.71bn | 98.9470 | 99.4181 | 0.206% | +0.476% | +0.00098% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $320.0m | $20.05bn | $39.99bn | 63.3966 | 60.2742 | 0.205% | -4.925% | -0.01010% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | $10.0m | $6.36bn | $25.63bn | 97.7644 | 98.1748 | 0.203% | +0.420% | +0.00085% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.12bn | $32.39bn | 75.2208 | 71.3899 | 0.197% | -5.093% | -0.01003% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.64bn | 74.3791 | 70.5834 | 0.196% | -5.103% | -0.01002% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 73.7405 | 70.3261 | 0.195% | -4.630% | -0.00902% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 79.6350 | 76.1000 | 0.194% | -4.439% | -0.00860% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 82.4881 | 78.8139 | 0.188% | -4.454% | -0.00836% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | $294.0m | $11.20bn | $23.86bn | 96.9179 | 97.3177 | 0.187% | +0.412% | +0.00077% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $190.0m | $11.39bn | $29.25bn | 79.0448 | 75.2663 | 0.187% | -4.780% | -0.00894% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 97.1960 | 96.6354 | 0.186% | +0.388% | +0.00072% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 68.8852 | 65.3872 | 0.184% | -5.078% | -0.00935% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | $672.0m | $9.22bn | $23.38bn | 96.8505 | 97.2272 | 0.183% | +0.389% | +0.00071% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 95.6032 | 95.9085 | 0.181% | +0.319% | +0.00058% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 95.4561 | 95.7203 | 0.180% | +0.277% | +0.00050% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 95.9558 | 95.2909 | 0.179% | +0.219% | +0.00039% |
| 9128285T3 | 2.625% | Dec 31, 2025 | $32.00bn | $4.0m | $10.43bn | $21.57bn | 99.2931 | 98.4833 | 0.173% | +0.506% | +0.00088% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 89.5112 | 85.7541 | 0.169% | -4.197% | -0.00711% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 92.3269 | 92.5052 | 0.168% | +0.193% | +0.00032% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $486.0m | $12.82bn | $21.24bn | 95.1339 | 95.3661 | 0.163% | +0.244% | +0.00040% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 90.4574 | 86.5910 | 0.162% | -4.274% | -0.00692% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 89.9175 | 86.0666 | 0.157% | -4.283% | -0.00674% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 79.8596 | 76.3040 | 0.155% | -4.452% | -0.00692% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $354.0m | $16.38bn | $26.44bn | 71.9924 | 68.3940 | 0.154% | -4.998% | -0.00769% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $561.0m | $13.80bn | $25.90bn | 72.8655 | 69.2948 | 0.153% | -4.900% | -0.00748% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | $1.0m | $13.11bn | $19.30bn | 97.6162 | 98.0071 | 0.152% | +0.400% | +0.00061% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 85.2210 | 81.4475 | 0.151% | -4.428% | -0.00667% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 78.5666 | 75.0521 | 0.142% | -4.473% | -0.00633% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $339.0m | $21.54bn | $22.35bn | 78.1721 | 74.3040 | 0.141% | -4.948% | -0.00699% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 95.7813 | 96.0759 | 0.138% | +0.308% | +0.00043% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $1.02bn | $20.56bn | $20.74bn | 78.5078 | 74.8438 | 0.132% | -4.667% | -0.00615% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 83.8006 | 80.1264 | 0.130% | -4.385% | -0.00569% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 105.7819 | 101.3383 | 0.117% | -4.201% | -0.00490% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 104.3387 | 100.1970 | 0.114% | -3.969% | -0.00451% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 100.4555 | 96.4551 | 0.109% | -3.982% | -0.00432% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 100.3617 | 96.2051 | 0.106% | -4.142% | -0.00438% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 93.7890 | 94.0104 | 0.104% | +0.236% | +0.00024% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 103.0204 | 98.9932 | 0.104% | -3.909% | -0.00405% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 98.7621 | 94.5635 | 0.103% | -4.251% | -0.00437% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 100.0805 | 95.7676 | 0.102% | -4.309% | -0.00440% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 95.5228 | 91.4429 | 0.100% | -4.271% | -0.00428% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $150.0m | $26.60bn | $15.25bn | 79.5958 | 76.1399 | 0.098% | -4.342% | -0.00426% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 85.0506 | 81.4076 | 0.097% | -4.283% | -0.00417% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 93.3295 | 89.3641 | 0.096% | -4.249% | -0.00409% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.05bn | $26.37bn | $14.94bn | 79.6096 | 75.9290 | 0.096% | -4.623% | -0.00445% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 99.3246 | 95.4698 | 0.093% | -3.881% | -0.00363% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $7.0m | $28.04bn | $14.90bn | 76.7913 | 73.0062 | 0.093% | -4.929% | -0.00456% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 84.6155 | 80.8519 | 0.092% | -4.448% | -0.00407% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 82.3284 | 78.8353 | 0.088% | -4.243% | -0.00372% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 79.2971 | 75.5540 | 0.082% | -4.720% | -0.00389% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 108.3421 | 106.7636 | 0.071% | -1.457% | -0.00104% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 104.4891 | 101.4932 | 0.071% | -2.867% | -0.00203% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 105.6939 | 105.5934 | 0.066% | -0.095% | -0.00006% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 104.2153 | 103.6961 | 0.065% | -0.498% | -0.00032% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 102.4926 | 99.0342 | 0.063% | -3.374% | -0.00214% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 92.5992 | 88.9253 | 0.059% | -3.968% | -0.00233% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 110.4810 | 109.3912 | 0.058% | -0.986% | -0.00057% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 102.4521 | 98.9457 | 0.056% | -3.423% | -0.00192% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 107.6723 | 104.2567 | 0.056% | -3.172% | -0.00177% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 103.6522 | 104.0951 | 0.052% | +0.427% | +0.00022% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 106.5007 | 103.2446 | 0.043% | -3.057% | -0.00131% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 106.4728 | 106.1236 | 0.040% | -0.328% | -0.00013% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 106.1175 | 105.5598 | 0.037% | -0.526% | -0.00019% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 104.8365 | 105.1119 | 0.036% | +0.263% | +0.00009% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 110.1892 | 109.4239 | 0.036% | -0.695% | -0.00025% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 106.1243 | 106.3804 | 0.032% | +0.241% | +0.00008% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 107.4195 | 107.4253 | 0.032% | +0.005% | +0.00000% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 107.2748 | 107.5516 | 0.025% | +0.258% | +0.00006% |
| Total | $13.36tn | 100.000% | -1.44104% | ||||||||
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.