Rebalance of January 31, 2025
US Treasury Index constituents
Every one of the 291 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
- 291
- Weights sum to
- 100.0000%
- Contributions sum to
- +0.666657%
- Market value
- $12.50tn
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 +0.666657% against a published month return of +0.666657%, a difference of 1.4e-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 | 99.1426 | 99.9669 | 0.952% | +0.831% | +0.00791% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $10.0m | $3.75bn | $119.99bn | 97.3655 | 98.1821 | 0.935% | +0.839% | +0.00784% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | – | $8.90bn | $120.00bn | 96.1304 | 96.9049 | 0.923% | +0.806% | +0.00743% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | – | $761.2m | $114.00bn | 100.2217 | 101.0570 | 0.914% | +0.833% | +0.00762% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $25.0m | $14.26bn | $107.93bn | 96.7242 | 97.5299 | 0.835% | +0.833% | +0.00696% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 98.1720 | 98.8804 | 0.778% | +0.722% | +0.00561% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $300.0m | $28.00bn | $113.90bn | 82.1630 | 82.7717 | 0.749% | +0.741% | +0.00555% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 94.4253 | 95.1671 | 0.748% | +0.786% | +0.00588% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $84.0m | $31.34bn | $101.92bn | 90.2562 | 91.0104 | 0.736% | +0.836% | +0.00615% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $50.0m | $9.54bn | $98.95bn | 92.4163 | 93.1834 | 0.732% | +0.830% | +0.00607% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $40.0m | $33.65bn | $110.95bn | 81.9636 | 82.5851 | 0.728% | +0.758% | +0.00552% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 81.9910 | 82.5371 | 0.713% | +0.666% | +0.00475% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $25.0m | $22.19bn | $98.93bn | 89.7962 | 90.5353 | 0.711% | +0.823% | +0.00585% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $410.0m | $36.21bn | $104.59bn | 84.9008 | 85.5639 | 0.710% | +0.781% | +0.00555% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $476.0m | $44.21bn | $103.81bn | 84.6217 | 85.2341 | 0.703% | +0.724% | +0.00509% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 82.9905 | 83.5571 | 0.698% | +0.683% | +0.00477% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $575.0m | $28.26bn | $104.18bn | 81.4878 | 82.0734 | 0.679% | +0.719% | +0.00488% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $91.49bn | – | $10.49bn | $81.00bn | 98.0635 | 98.8455 | 0.635% | +0.797% | +0.00507% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 95.1943 | 94.8562 | 0.582% | +0.433% | +0.00252% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 101.7737 | 102.4325 | 0.570% | +0.647% | +0.00369% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 100.9080 | 101.5536 | 0.565% | +0.640% | +0.00362% |
| 91282CLB5 | 4.375% | Jul 31, 2026 | $72.80bn | – | $3.80bn | $69.00bn | 102.0302 | 100.2550 | 0.563% | +0.404% | +0.00228% |
| 91282CKK6 | 4.875% | Apr 30, 2026 | $69.33bn | – | $328.9m | $69.00bn | 101.6297 | 102.0294 | 0.561% | +0.393% | +0.00221% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | – | $3.86bn | $70.00bn | 100.1223 | 98.7519 | 0.561% | +0.629% | +0.00353% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | – | $688.5m | $70.00bn | 99.9929 | 100.6609 | 0.560% | +0.668% | +0.00374% |
| 91282CKS9 | 4.875% | May 31, 2026 | $73.10bn | – | $4.10bn | $69.00bn | 101.2857 | 101.6830 | 0.559% | +0.392% | +0.00219% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | – | $1.18bn | $70.00bn | 99.5929 | 100.2388 | 0.558% | +0.649% | +0.00362% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | – | $2.44bn | $70.00bn | 99.4922 | 100.1492 | 0.557% | +0.660% | +0.00368% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 99.2802 | 99.9241 | 0.556% | +0.649% | +0.00361% |
| 91282CKY6 | 4.625% | Jun 30, 2026 | $71.40bn | – | $2.40bn | $69.00bn | 100.5881 | 100.9656 | 0.555% | +0.375% | +0.00208% |
| 91282CLH2 | 3.750% | Aug 31, 2026 | $74.49bn | – | $5.49bn | $69.00bn | 100.5033 | 100.8973 | 0.555% | +0.392% | +0.00217% |
| 91282CLS8 | 4.125% | Oct 31, 2026 | $70.16bn | – | $1.16bn | $69.00bn | 100.4991 | 100.9263 | 0.555% | +0.425% | +0.00236% |
| 91282CLY5 | 4.250% | Nov 30, 2026 | $73.69bn | – | $4.69bn | $69.00bn | 100.3853 | 100.8214 | 0.554% | +0.434% | +0.00241% |
| 91282CME8 | 4.250% | Dec 31, 2026 | $69.68bn | – | $678.7m | $69.00bn | 100.0547 | 100.4617 | 0.552% | +0.407% | +0.00225% |
| 91282CLP4 | 3.500% | Sep 30, 2026 | $70.42bn | – | $1.42bn | $69.00bn | 99.6538 | 100.0865 | 0.550% | +0.434% | +0.00239% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | – | $5.57bn | $70.00bn | 98.1167 | 98.7184 | 0.549% | +0.613% | +0.00337% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | – | $1.45bn | $70.00bn | 97.1538 | 97.7740 | 0.544% | +0.638% | +0.00347% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 97.9258 | 98.6783 | 0.541% | +0.769% | +0.00415% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 100.0965 | 100.7404 | 0.537% | +0.643% | +0.00345% |
| 91282CKH3 | 4.500% | Mar 31, 2026 | $66.00bn | – | – | $66.00bn | 101.4433 | 101.8389 | 0.536% | +0.390% | +0.00209% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 99.6923 | 100.5185 | 0.526% | +0.829% | +0.00436% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 82.1766 | 82.7006 | 0.525% | +0.638% | +0.00335% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | – | $2.77bn | $64.00bn | 101.0183 | 101.6127 | 0.517% | +0.588% | +0.00304% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 93.0856 | 93.7677 | 0.514% | +0.733% | +0.00376% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | – | $2.21bn | $69.00bn | 92.9606 | 93.6427 | 0.513% | +0.734% | +0.00376% |
| 91282CKB6 | 4.625% | Feb 28, 2026 | $65.73bn | $330.0m | $2.73bn | $62.67bn | 101.9905 | 102.3681 | 0.511% | +0.370% | +0.00189% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $274.0m | $10.72bn | $64.50bn | 96.2188 | 96.7813 | 0.496% | +0.585% | +0.00290% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $110.0m | $10.92bn | $64.08bn | 95.9125 | 96.4166 | 0.492% | +0.526% | +0.00258% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $10.0m | – | $60.99bn | 100.3410 | 98.9394 | 0.490% | +0.596% | +0.00292% |
| 91282CJV4 | 4.250% | Jan 31, 2026 | $60.00bn | – | – | $60.00bn | 101.8213 | 100.0040 | 0.489% | +0.302% | +0.00148% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | – | $9.42bn | $58.00bn | 102.3142 | 100.5734 | 0.475% | +0.437% | +0.00207% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 101.4766 | 101.9348 | 0.471% | +0.451% | +0.00213% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 101.0725 | 101.5416 | 0.469% | +0.464% | +0.00218% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | $243.0m | $7.29bn | $57.76bn | 101.1279 | 101.5882 | 0.467% | +0.455% | +0.00213% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | – | $11.03bn | $58.00bn | 100.1766 | 100.5965 | 0.465% | +0.419% | +0.00195% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | – | $14.10bn | $58.00bn | 100.1407 | 100.6304 | 0.465% | +0.489% | +0.00227% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $503.0m | $10.09bn | $59.98bn | 96.5149 | 97.0353 | 0.463% | +0.539% | +0.00250% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | – | $796.0m | $58.00bn | 99.7785 | 100.2754 | 0.463% | +0.498% | +0.00231% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | – | $415.4m | $58.00bn | 99.4478 | 99.9245 | 0.461% | +0.479% | +0.00221% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $2.0m | $20.75bn | $59.75bn | 96.1019 | 96.6281 | 0.459% | +0.548% | +0.00252% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 98.7350 | 99.2208 | 0.458% | +0.492% | +0.00225% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $9.0m | $8.61bn | $62.99bn | 90.7568 | 91.5530 | 0.457% | +0.877% | +0.00401% |
| 91282CBH3 | 0.375% | Jan 31, 2026 | $69.24bn | $184.0m | $9.63bn | $59.43bn | 96.1267 | 96.2531 | 0.457% | +0.327% | +0.00149% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 97.8020 | 98.3835 | 0.454% | +0.595% | +0.00270% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $135.0m | $21.48bn | $59.89bn | 94.4986 | 95.0707 | 0.453% | +0.605% | +0.00274% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 91.1041 | 91.6098 | 0.452% | +0.555% | +0.00251% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $100.0m | $11.87bn | $61.88bn | 90.8113 | 91.2968 | 0.450% | +0.535% | +0.00240% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | $517.0m | – | $55.48bn | 101.2484 | 101.7179 | 0.449% | +0.464% | +0.00208% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $60.0m | $12.03bn | $61.94bn | 90.4258 | 90.9732 | 0.448% | +0.605% | +0.00271% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | $1.31bn | $8.34bn | $59.02bn | 94.6944 | 95.1045 | 0.447% | +0.433% | +0.00194% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | $465.0m | $14.04bn | $58.33bn | 95.3180 | 95.6964 | 0.445% | +0.397% | +0.00177% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | – | $9.01bn | $61.37bn | 90.1596 | 90.2875 | 0.443% | +0.558% | +0.00247% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $47.0m | $632.5m | $54.95bn | 100.4591 | 101.0625 | 0.442% | +0.601% | +0.00265% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | $760.0m | $4.96bn | $58.14bn | 94.6758 | 95.0670 | 0.440% | +0.413% | +0.00182% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | $70.0m | $3.99bn | $53.93bn | 101.2880 | 101.7405 | 0.437% | +0.447% | +0.00195% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 89.6978 | 90.2139 | 0.437% | +0.575% | +0.00251% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 89.4524 | 89.4770 | 0.437% | +0.586% | +0.00256% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | $3.67bn | $13.81bn | $56.73bn | 95.9838 | 96.3092 | 0.436% | +0.339% | +0.00148% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | $54.0m | $9.95bn | $57.20bn | 94.7583 | 95.1702 | 0.434% | +0.435% | +0.00188% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $135.0m | $9.19bn | $60.46bn | 89.5729 | 90.1098 | 0.433% | +0.599% | +0.00260% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | $1.0m | $16.45bn | $56.20bn | 95.6618 | 96.0406 | 0.430% | +0.396% | +0.00170% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 94.6010 | 95.0216 | 0.430% | +0.445% | +0.00191% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 94.3194 | 94.7424 | 0.430% | +0.448% | +0.00193% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | $338.0m | $15.86bn | $55.76bn | 95.9749 | 96.3534 | 0.428% | +0.394% | +0.00169% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 102.6609 | 103.2794 | 0.427% | +0.602% | +0.00257% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | – | – | $52.00bn | 101.3899 | 99.8037 | 0.422% | +0.408% | +0.00172% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | $384.0m | $11.19bn | $55.27bn | 94.7945 | 94.8802 | 0.419% | +0.420% | +0.00176% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $389.0m | $10.76bn | $54.20bn | 96.2894 | 96.7011 | 0.418% | +0.428% | +0.00179% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $1.19bn | $15.75bn | $54.11bn | 96.0649 | 96.5249 | 0.416% | +0.479% | +0.00199% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $158.0m | $6.17bn | $57.53bn | 89.9485 | 90.4866 | 0.414% | +0.598% | +0.00248% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $113.0m | $10.82bn | $57.37bn | 89.8330 | 90.3608 | 0.412% | +0.588% | +0.00242% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $250.0m | $14.22bn | $56.94bn | 90.1007 | 90.6174 | 0.410% | +0.574% | +0.00235% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 91.1666 | 91.6514 | 0.410% | +0.532% | +0.00218% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $484.0m | $29.50bn | $58.13bn | 87.4144 | 88.0136 | 0.407% | +0.685% | +0.00279% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | $158.0m | $9.05bn | $52.87bn | 95.7985 | 96.1830 | 0.405% | +0.401% | +0.00163% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 100.4663 | 100.8822 | 0.402% | +0.414% | +0.00166% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 102.1319 | 102.7260 | 0.400% | +0.582% | +0.00233% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 87.7491 | 88.5090 | 0.400% | +0.866% | +0.00346% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 89.1951 | 89.6916 | 0.400% | +0.557% | +0.00222% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $139.0m | $12.24bn | $55.60bn | 89.8160 | 90.2462 | 0.400% | +0.479% | +0.00191% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $1.21bn | $13.14bn | $50.59bn | 97.7745 | 98.1033 | 0.396% | +0.336% | +0.00133% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 96.9581 | 97.3654 | 0.396% | +0.420% | +0.00166% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 95.1611 | 95.5509 | 0.395% | +0.410% | +0.00162% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $190.0m | $17.85bn | $51.11bn | 96.2339 | 96.6607 | 0.393% | +0.443% | +0.00174% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $594.0m | $8.77bn | $74.36bn | 65.3845 | 66.2242 | 0.389% | +1.284% | +0.00499% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | – | $913.4m | $48.00bn | 101.2695 | 101.7096 | 0.389% | +0.435% | +0.00169% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $692.0m | $18.77bn | $50.04bn | 96.7467 | 97.1404 | 0.387% | +0.407% | +0.00158% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 91.0496 | 90.7333 | 0.386% | +0.614% | +0.00237% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $350.0m | $6.79bn | $48.65bn | 97.1661 | 97.5967 | 0.378% | +0.443% | +0.00168% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $479.0m | $20.61bn | $74.39bn | 63.2524 | 63.8686 | 0.376% | +0.974% | +0.00367% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $363.0m | $9.37bn | $56.63bn | 82.7228 | 83.5693 | 0.375% | +1.023% | +0.00383% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | – | – | $46.00bn | 101.6288 | 102.0666 | 0.374% | +0.431% | +0.00161% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 101.5924 | 102.1666 | 0.374% | +0.565% | +0.00211% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 81.8869 | 82.6761 | 0.373% | +0.964% | +0.00359% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 96.5192 | 96.9688 | 0.371% | +0.466% | +0.00173% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 97.6742 | 98.1177 | 0.367% | +0.454% | +0.00167% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $40.0m | $8.57bn | $49.96bn | 91.2360 | 91.8080 | 0.365% | +0.627% | +0.00229% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $50.0m | $35.26bn | $49.12bn | 92.5024 | 93.0561 | 0.364% | +0.599% | +0.00218% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $53.23bn | – | $6.23bn | $47.00bn | 96.0654 | 96.8070 | 0.361% | +0.772% | +0.00279% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 101.9864 | 102.4265 | 0.359% | +0.432% | +0.00155% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 97.4708 | 96.5540 | 0.359% | +0.470% | +0.00169% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $315.0m | $13.71bn | $49.74bn | 90.1192 | 90.5804 | 0.359% | +0.512% | +0.00184% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $265.0m | $23.35bn | $66.12bn | 67.6821 | 68.5639 | 0.358% | +1.303% | +0.00466% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $209.7m | $44.00bn | 101.7112 | 102.4325 | 0.358% | +0.709% | +0.00254% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | – | $2.61bn | $44.00bn | 101.3255 | 102.0446 | 0.357% | +0.710% | +0.00253% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 100.6902 | 101.1779 | 0.354% | +0.484% | +0.00172% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $100.0m | $5.86bn | $44.90bn | 98.1954 | 98.6592 | 0.353% | +0.472% | +0.00167% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | – | $432.8m | $44.00bn | 100.1811 | 100.9227 | 0.353% | +0.740% | +0.00261% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | – | $2.43bn | $44.00bn | 99.7999 | 98.4717 | 0.351% | +0.736% | +0.00258% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 92.9258 | 93.5096 | 0.349% | +0.628% | +0.00219% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.53bn | $44.00bn | 98.8360 | 99.5554 | 0.348% | +0.728% | +0.00253% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 101.0499 | 99.5654 | 0.348% | +0.572% | +0.00199% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | – | $742.2m | $44.00bn | 98.6866 | 99.3950 | 0.347% | +0.718% | +0.00249% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | – | $2.99bn | $44.00bn | 98.3115 | 99.0179 | 0.346% | +0.719% | +0.00249% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 100.4952 | 101.0050 | 0.346% | +0.507% | +0.00175% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $1.28bn | $19.95bn | $44.59bn | 96.8247 | 97.2391 | 0.345% | +0.428% | +0.00148% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 90.0656 | 90.5361 | 0.345% | +0.522% | +0.00180% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 100.3429 | 100.8325 | 0.345% | +0.488% | +0.00168% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $180.0m | $17.31bn | $73.92bn | 57.9484 | 58.5598 | 0.343% | +1.055% | +0.00362% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 101.8519 | 102.2636 | 0.342% | +0.404% | +0.00138% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 97.1595 | 97.8660 | 0.342% | +0.727% | +0.00249% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 99.2263 | 99.7232 | 0.341% | +0.501% | +0.00171% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 99.1929 | 97.9665 | 0.341% | +0.528% | +0.00180% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 98.9908 | 99.5632 | 0.341% | +0.578% | +0.00197% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $150.0m | – | $42.85bn | 99.3152 | 99.9904 | 0.340% | +0.680% | +0.00231% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 98.9049 | 99.4111 | 0.340% | +0.512% | +0.00174% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 98.8964 | 99.3952 | 0.340% | +0.504% | +0.00172% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $262.0m | $21.58bn | $44.63bn | 94.8608 | 95.3097 | 0.339% | +0.473% | +0.00160% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 96.0611 | 96.7548 | 0.338% | +0.722% | +0.00244% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 98.1091 | 98.6373 | 0.337% | +0.538% | +0.00182% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $235.0m | $11.61bn | $46.77bn | 90.0870 | 90.5375 | 0.337% | +0.500% | +0.00169% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $476.0m | $7.63bn | $62.52bn | 67.3902 | 68.2857 | 0.337% | +1.329% | +0.00448% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $95.0m | $8.08bn | $42.91bn | 98.1411 | 98.6786 | 0.337% | +0.548% | +0.00184% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $523.0m | $18.95bn | $59.46bn | 70.4125 | 71.0416 | 0.335% | +0.894% | +0.00299% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $16.0m | $26.32bn | $43.58bn | 95.8872 | 96.3329 | 0.334% | +0.465% | +0.00155% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $193.0m | $15.64bn | $74.13bn | 56.3696 | 56.9701 | 0.334% | +1.065% | +0.00356% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 99.4111 | 100.5185 | 0.334% | +1.114% | +0.00372% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $600.0m | $1.82bn | $41.40bn | 100.3933 | 101.0815 | 0.332% | +0.685% | +0.00228% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $337.0m | $13.28bn | $56.66bn | 72.9538 | 73.6522 | 0.331% | +0.957% | +0.00317% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $585.0m | $6.11bn | $43.41bn | 94.6253 | 95.2232 | 0.329% | +0.632% | +0.00208% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 97.5820 | 98.6783 | 0.328% | +1.124% | +0.00368% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 102.4660 | 100.6424 | 0.328% | +0.416% | +0.00136% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 97.2120 | 98.2283 | 0.327% | +1.045% | +0.00341% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $25.0m | – | $40.98bn | 99.3098 | 98.0331 | 0.326% | +0.728% | +0.00237% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 89.3995 | 89.9158 | 0.325% | +0.578% | +0.00188% |
| 91282CGE5 | 3.875% | Jan 15, 2026 | $40.00bn | – | – | $40.00bn | 101.4569 | 99.8909 | 0.325% | +0.366% | +0.00119% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | $129.0m | $30.0m | $39.84bn | 101.8614 | 102.2077 | 0.325% | +0.340% | +0.00110% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 101.2717 | 101.5883 | 0.324% | +0.313% | +0.00101% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 95.7894 | 96.8573 | 0.322% | +1.115% | +0.00359% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | $25.0m | $2.58bn | $39.95bn | 100.1889 | 100.5810 | 0.320% | +0.391% | +0.00125% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 100.0477 | 100.4416 | 0.320% | +0.394% | +0.00126% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | $533.0m | $10.90bn | $39.46bn | 99.6682 | 100.0511 | 0.315% | +0.384% | +0.00121% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | $262.0m | $5.44bn | $43.30bn | 90.7204 | 90.9719 | 0.314% | +0.484% | +0.00152% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $45.0m | – | $37.96bn | 103.0984 | 103.8106 | 0.313% | +0.691% | +0.00216% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | – | $451.2m | $39.00bn | 100.0841 | 100.7813 | 0.312% | +0.697% | +0.00217% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $566.0m | $6.31bn | $41.43bn | 93.7806 | 94.3661 | 0.311% | +0.624% | +0.00194% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $25.0m | $22.04bn | $62.98bn | 61.5435 | 62.1454 | 0.310% | +0.978% | +0.00303% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 92.1005 | 93.0842 | 0.309% | +1.068% | +0.00331% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $100.0m | – | $39.90bn | 96.4270 | 97.1022 | 0.308% | +0.700% | +0.00216% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 55.4674 | 56.0394 | 0.306% | +1.031% | +0.00316% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $3.50bn | $29.04bn | $53.65bn | 71.2358 | 72.1222 | 0.306% | +1.244% | +0.00380% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 95.4555 | 96.0552 | 0.305% | +0.628% | +0.00192% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | – | $1.0m | $37.00bn | 102.1631 | 102.8822 | 0.302% | +0.704% | +0.00213% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $586.0m | $4.85bn | $44.41bn | 81.7747 | 82.6870 | 0.291% | +1.116% | +0.00324% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $795.0m | $8.45bn | $50.21bn | 72.0598 | 72.9538 | 0.289% | +1.241% | +0.00359% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 99.9130 | 100.5901 | 0.288% | +0.678% | +0.00195% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $117.0m | $6.0m | $35.88bn | 98.8444 | 99.4351 | 0.284% | +0.598% | +0.00170% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 90.4991 | 91.5090 | 0.282% | +1.116% | +0.00315% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $164.0m | $4.82bn | $36.83bn | 95.8204 | 96.3779 | 0.282% | +0.582% | +0.00164% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $379.0m | $9.88bn | $44.62bn | 78.6038 | 79.5896 | 0.281% | +1.254% | +0.00352% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $696.0m | $3.30bn | $37.30bn | 93.8869 | 93.1780 | 0.280% | +0.643% | +0.00180% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 89.7242 | 90.7174 | 0.280% | +1.107% | +0.00310% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $64.0m | $8.20bn | $47.31bn | 73.9538 | 74.8084 | 0.280% | +1.156% | +0.00323% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $155.0m | $19.19bn | $66.49bn | 52.4030 | 52.9529 | 0.279% | +1.049% | +0.00292% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $100.0m | $3.0m | $34.90bn | 99.6223 | 98.3144 | 0.278% | +0.695% | +0.00193% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $17.0m | – | $34.98bn | 99.0399 | 99.6435 | 0.277% | +0.609% | +0.00169% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 88.5763 | 89.5751 | 0.276% | +1.128% | +0.00312% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | $300.0m | $7.98bn | $34.67bn | 99.5577 | 100.1925 | 0.276% | +0.638% | +0.00176% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $106.0m | $3.80bn | $34.90bn | 98.1326 | 98.7232 | 0.274% | +0.602% | +0.00165% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $25.0m | – | $34.98bn | 97.7402 | 98.3640 | 0.273% | +0.638% | +0.00175% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $65.0m | $8.0m | $34.93bn | 97.4429 | 96.3103 | 0.272% | +0.634% | +0.00172% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $100.0m | – | $34.90bn | 97.3424 | 97.9736 | 0.272% | +0.648% | +0.00176% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $233.0m | $30.81bn | $54.59bn | 62.0573 | 62.8039 | 0.271% | +1.203% | +0.00326% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $150.0m | $6.57bn | $34.85bn | 97.1837 | 97.8259 | 0.271% | +0.661% | +0.00179% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $36.0m | – | $34.96bn | 96.8020 | 97.4772 | 0.271% | +0.698% | +0.00189% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $214.0m | $13.65bn | $37.22bn | 90.7650 | 91.2155 | 0.270% | +0.496% | +0.00134% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $249.0m | $3.42bn | $34.75bn | 96.3591 | 96.9810 | 0.268% | +0.645% | +0.00173% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $500.0m | $9.50bn | $36.61bn | 91.1590 | 91.6095 | 0.267% | +0.494% | +0.00132% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $33.0m | $21.70bn | $67.32bn | 49.3356 | 49.8302 | 0.266% | +1.002% | +0.00266% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $401.0m | $11.32bn | $45.89bn | 71.3187 | 72.1354 | 0.262% | +1.145% | +0.00300% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $75.0m | $6.57bn | $43.78bn | 74.2038 | 75.1209 | 0.260% | +1.236% | +0.00321% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.95bn | $38.75bn | 83.8152 | 84.7962 | 0.260% | +1.170% | +0.00304% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.54bn | $34.01bn | 88.9195 | 89.5117 | 0.242% | +0.666% | +0.00161% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $98.0m | $9.09bn | $51.33bn | 58.8859 | 59.4973 | 0.242% | +1.038% | +0.00251% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $484.0m | $9.11bn | $39.56bn | 75.3519 | 76.2844 | 0.238% | +1.238% | +0.00295% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $334.0m | $27.28bn | $48.91bn | 60.0217 | 60.8071 | 0.235% | +1.308% | +0.00307% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | $212.0m | $5.96bn | $31.87bn | 91.8370 | 92.2562 | 0.234% | +0.456% | +0.00107% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $15.0m | $10.72bn | $31.26bn | 91.4828 | 91.9330 | 0.229% | +0.492% | +0.00113% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.78bn | $59.79bn | 47.6032 | 48.1200 | 0.228% | +1.086% | +0.00247% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $30.22bn | – | $1.22bn | $29.00bn | 97.5820 | 98.5533 | 0.226% | +0.995% | +0.00225% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $92.0m | $7.74bn | $37.22bn | 74.5476 | 75.4334 | 0.222% | +1.188% | +0.00264% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $65.0m | $19.83bn | $43.51bn | 62.8247 | 63.5204 | 0.219% | +1.107% | +0.00242% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $77.0m | $19.60bn | $40.84bn | 63.9087 | 64.6186 | 0.209% | +1.111% | +0.00232% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | $149.0m | $7.30bn | $26.09bn | 98.8876 | 99.2648 | 0.206% | +0.381% | +0.00079% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | $60.0m | $6.36bn | $25.58bn | 98.1748 | 98.5601 | 0.201% | +0.392% | +0.00079% |
| 9128286A3 | 2.625% | Jan 31, 2026 | $32.00bn | $1.00bn | $6.29bn | $24.71bn | 99.4181 | 98.4280 | 0.197% | +0.324% | +0.00064% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $320.0m | $20.05bn | $39.99bn | 60.2742 | 61.0611 | 0.193% | +1.306% | +0.00252% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | $372.0m | $11.20bn | $23.79bn | 97.3177 | 97.6920 | 0.185% | +0.385% | +0.00071% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.12bn | $32.39bn | 71.3899 | 72.2541 | 0.185% | +1.210% | +0.00224% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.64bn | 70.5834 | 71.3890 | 0.184% | +1.141% | +0.00210% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 70.3261 | 71.1060 | 0.184% | +1.109% | +0.00204% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 76.1000 | 76.9479 | 0.183% | +1.114% | +0.00204% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 96.6354 | 97.0199 | 0.183% | +0.398% | +0.00073% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | $672.0m | $9.22bn | $23.38bn | 97.2272 | 96.6718 | 0.182% | +0.393% | +0.00071% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 95.9085 | 96.3113 | 0.179% | +0.420% | +0.00075% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 95.7203 | 96.1140 | 0.178% | +0.411% | +0.00073% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 78.8139 | 79.7418 | 0.177% | +1.177% | +0.00209% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $190.0m | $11.39bn | $29.25bn | 75.2663 | 76.1834 | 0.176% | +1.218% | +0.00215% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 95.2909 | 95.7269 | 0.176% | +0.457% | +0.00080% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 65.3872 | 66.2391 | 0.173% | +1.303% | +0.00225% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 92.5052 | 92.8726 | 0.167% | +0.397% | +0.00066% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $546.0m | $12.82bn | $21.18bn | 95.3661 | 95.7902 | 0.162% | +0.445% | +0.00072% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 85.7541 | 86.6943 | 0.161% | +1.096% | +0.00176% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 86.5910 | 87.5162 | 0.153% | +1.069% | +0.00164% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | $1.0m | $13.11bn | $19.30bn | 98.0071 | 98.4045 | 0.151% | +0.406% | +0.00061% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 86.0666 | 87.0380 | 0.149% | +1.129% | +0.00168% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 76.3040 | 77.1942 | 0.147% | +1.167% | +0.00171% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $354.0m | $16.38bn | $26.44bn | 68.3940 | 69.2712 | 0.145% | +1.283% | +0.00186% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $561.0m | $13.80bn | $25.90bn | 69.2948 | 70.1997 | 0.144% | +1.306% | +0.00188% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 81.4475 | 82.4334 | 0.142% | +1.210% | +0.00172% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 96.0759 | 96.4688 | 0.137% | +0.409% | +0.00056% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 75.0521 | 75.9515 | 0.134% | +1.198% | +0.00160% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $339.0m | $21.54bn | $22.35bn | 74.3040 | 75.2567 | 0.133% | +1.282% | +0.00170% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $1.02bn | $20.56bn | $20.74bn | 74.8438 | 75.7500 | 0.124% | +1.211% | +0.00150% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 80.1264 | 81.0231 | 0.123% | +1.119% | +0.00137% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 101.3383 | 102.4389 | 0.111% | +1.086% | +0.00120% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 100.1970 | 101.3492 | 0.108% | +1.150% | +0.00124% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 96.4551 | 97.5919 | 0.103% | +1.179% | +0.00122% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 94.0104 | 94.4223 | 0.103% | +0.438% | +0.00045% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 96.2051 | 97.3106 | 0.100% | +1.149% | +0.00115% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 98.9932 | 100.1970 | 0.098% | +1.216% | +0.00120% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 94.5635 | 95.6267 | 0.097% | +1.124% | +0.00109% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 95.7676 | 96.8731 | 0.097% | +1.154% | +0.00111% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 91.4429 | 92.4986 | 0.095% | +1.154% | +0.00109% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $150.0m | $26.60bn | $15.25bn | 76.1399 | 77.0041 | 0.093% | +1.135% | +0.00105% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 81.4076 | 82.2731 | 0.092% | +1.063% | +0.00098% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 89.3641 | 90.3777 | 0.091% | +1.134% | +0.00103% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.05bn | $26.37bn | $14.94bn | 75.9290 | 76.8505 | 0.091% | +1.214% | +0.00110% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 95.4698 | 96.5955 | 0.089% | +1.179% | +0.00105% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $7.0m | $28.04bn | $14.90bn | 73.0062 | 73.9166 | 0.087% | +1.247% | +0.00108% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 80.8519 | 81.7844 | 0.087% | +1.153% | +0.00100% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 78.8353 | 79.6630 | 0.083% | +1.050% | +0.00087% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 75.5540 | 76.4755 | 0.078% | +1.220% | +0.00095% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 106.7636 | 107.6060 | 0.069% | +0.789% | +0.00055% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 101.4932 | 102.5408 | 0.068% | +1.032% | +0.00070% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 105.5934 | 106.1348 | 0.066% | +0.513% | +0.00034% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 103.6961 | 104.2540 | 0.064% | +0.538% | +0.00035% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 99.0342 | 100.1195 | 0.061% | +1.096% | +0.00066% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 109.3912 | 110.1312 | 0.056% | +0.676% | +0.00038% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 88.9253 | 90.0421 | 0.056% | +1.256% | +0.00070% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 104.2567 | 105.3862 | 0.054% | +1.083% | +0.00058% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 98.9457 | 99.9511 | 0.054% | +1.016% | +0.00054% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 104.0951 | 104.4918 | 0.052% | +0.381% | +0.00020% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 103.2446 | 104.4389 | 0.041% | +1.157% | +0.00048% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 106.1236 | 106.6332 | 0.039% | +0.480% | +0.00019% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 105.5598 | 106.1726 | 0.036% | +0.580% | +0.00021% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 105.1119 | 105.5615 | 0.036% | +0.428% | +0.00015% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 109.4239 | 110.1128 | 0.035% | +0.630% | +0.00022% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 106.3804 | 106.7486 | 0.031% | +0.346% | +0.00011% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 107.4253 | 107.9484 | 0.031% | +0.487% | +0.00015% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 107.5516 | 107.9402 | 0.025% | +0.361% | +0.00009% |
| Total | $13.69tn | 100.000% | +0.66666% | ||||||||
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.