Rebalance of February 28, 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
- +1.843565%
- Market value
- $12.70tn
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 +1.843565% against a published month return of +1.843565%, a difference of 3.8e-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 | 99.9669 | 102.5240 | 0.944% | +2.558% | +0.02416% |
| 91282CLW9 | 4.250% | Nov 15, 2034 | $139.06bn | – | $19.06bn | $120.00bn | 98.8455 | 101.4555 | 0.934% | +2.640% | +0.02466% |
| 91282CJZ5 | 4.000% | Feb 15, 2034 | $123.75bn | $10.0m | $3.75bn | $119.99bn | 98.1821 | 98.6143 | 0.928% | +2.477% | +0.02298% |
| 91282CLF6 | 3.875% | Aug 15, 2034 | $128.90bn | – | $8.90bn | $120.00bn | 96.9049 | 97.4838 | 0.916% | +2.597% | +0.02377% |
| 91282CJJ1 | 4.500% | Nov 15, 2033 | $114.76bn | – | $761.2m | $114.00bn | 101.0570 | 103.5300 | 0.907% | +2.447% | +0.02220% |
| 91282CHT1 | 3.875% | Aug 15, 2033 | $122.22bn | $25.0m | $14.26bn | $107.93bn | 97.5299 | 97.9525 | 0.829% | +2.420% | +0.02006% |
| 91282CFV8 | 4.125% | Nov 15, 2032 | $111.27bn | – | $12.27bn | $99.00bn | 98.8804 | 101.1057 | 0.771% | +2.251% | +0.01735% |
| 91282CGM7 | 3.500% | Feb 15, 2033 | $114.72bn | – | $15.72bn | $99.00bn | 95.1671 | 95.6859 | 0.742% | +2.384% | +0.01768% |
| 91282CCS8 | 1.250% | Aug 15, 2031 | $142.20bn | $550.0m | $28.00bn | $113.65bn | 82.7717 | 83.9302 | 0.741% | +2.155% | +0.01596% |
| 91282CEP2 | 2.875% | May 15, 2032 | $133.34bn | $84.0m | $31.34bn | $101.92bn | 91.0104 | 93.0452 | 0.730% | +2.236% | +0.01633% |
| 91282CHC8 | 3.375% | May 15, 2033 | $108.54bn | $50.0m | $9.54bn | $98.95bn | 93.1834 | 95.4757 | 0.726% | +2.460% | +0.01786% |
| 91282CDJ7 | 1.375% | Nov 15, 2031 | $144.64bn | $40.0m | $33.65bn | $110.95bn | 82.5851 | 84.4102 | 0.721% | +2.210% | +0.01594% |
| 91282CAV3 | 0.875% | Nov 15, 2030 | $133.68bn | – | $24.93bn | $108.75bn | 82.5371 | 84.1360 | 0.707% | +1.937% | +0.01369% |
| 91282CFF3 | 2.750% | Aug 15, 2032 | $121.14bn | $25.0m | $22.19bn | $98.93bn | 90.5353 | 91.2153 | 0.705% | +2.270% | +0.01601% |
| 91282CDY4 | 1.875% | Feb 15, 2032 | $141.21bn | $410.0m | $36.21bn | $104.59bn | 85.5639 | 86.5204 | 0.705% | +2.214% | +0.01560% |
| 91282CCB5 | 1.625% | May 15, 2031 | $148.50bn | $529.0m | $44.21bn | $103.76bn | 85.2341 | 87.0161 | 0.696% | +2.091% | +0.01456% |
| 91282CBL4 | 1.125% | Feb 15, 2031 | $140.06bn | – | $34.86bn | $105.20bn | 83.5571 | 84.6435 | 0.692% | +1.973% | +0.01366% |
| 91282CAE1 | 0.625% | Aug 15, 2030 | $133.02bn | $575.0m | $28.26bn | $104.18bn | 82.0734 | 83.3089 | 0.673% | +1.886% | +0.01270% |
| 91282CMG3 | 4.250% | Jan 31, 2030 | $73.89bn | – | – | $73.89bn | 99.7227 | 101.3327 | 0.580% | +1.614% | +0.00937% |
| 91282CMH1 | 4.125% | Jan 31, 2027 | $72.83bn | – | – | $72.83bn | 99.8779 | 100.5407 | 0.573% | +0.664% | +0.00380% |
| 912828Z78 | 1.500% | Jan 31, 2027 | $98.52bn | – | $22.08bn | $76.44bn | 94.8562 | 95.5347 | 0.571% | +0.715% | +0.00408% |
| 91282CKP5 | 4.625% | Apr 30, 2029 | $70.33bn | – | $333.6m | $70.00bn | 102.4325 | 103.8527 | 0.565% | +1.387% | +0.00783% |
| 91282CKT7 | 4.500% | May 31, 2029 | $74.16bn | – | $4.16bn | $70.00bn | 101.5536 | 102.9935 | 0.560% | +1.418% | +0.00794% |
| 91282CMD0 | 4.375% | Dec 31, 2029 | $70.69bn | – | $688.5m | $70.00bn | 100.6609 | 102.2493 | 0.555% | +1.578% | +0.00875% |
| 91282CKK6 | 4.875% | Apr 30, 2026 | $69.33bn | – | $328.9m | $69.00bn | 102.0294 | 102.5002 | 0.554% | +0.461% | +0.00256% |
| 91282CLR0 | 4.125% | Oct 31, 2029 | $71.18bn | – | $1.18bn | $70.00bn | 100.2388 | 101.8078 | 0.552% | +1.565% | +0.00865% |
| 91282CKS9 | 4.875% | May 31, 2026 | $73.10bn | – | $4.10bn | $69.00bn | 101.6830 | 102.1830 | 0.552% | +0.492% | +0.00272% |
| 91282CKX8 | 4.250% | Jun 30, 2029 | $72.44bn | $40.0m | $2.44bn | $69.96bn | 100.1492 | 101.6342 | 0.552% | +1.483% | +0.00818% |
| 91282CMA6 | 4.125% | Nov 30, 2029 | $74.76bn | – | $4.76bn | $70.00bn | 99.9241 | 101.4914 | 0.551% | +1.568% | +0.00864% |
| 91282CKY6 | 4.625% | Jun 30, 2026 | $71.40bn | – | $2.40bn | $69.00bn | 100.9656 | 101.5109 | 0.548% | +0.540% | +0.00296% |
| 91282CLS8 | 4.125% | Oct 31, 2026 | $70.16bn | – | $1.16bn | $69.00bn | 100.9263 | 101.5578 | 0.548% | +0.626% | +0.00343% |
| 91282CLH2 | 3.750% | Aug 31, 2026 | $74.49bn | – | $5.49bn | $69.00bn | 100.8973 | 99.5931 | 0.548% | +0.566% | +0.00310% |
| 91282CLY5 | 4.250% | Nov 30, 2026 | $73.69bn | – | $4.69bn | $69.00bn | 100.8214 | 101.4609 | 0.548% | +0.634% | +0.00347% |
| 91282CME8 | 4.250% | Dec 31, 2026 | $69.68bn | – | $678.7m | $69.00bn | 100.4617 | 101.1342 | 0.546% | +0.669% | +0.00365% |
| 91282CLB5 | 4.375% | Jul 31, 2026 | $72.80bn | – | $3.80bn | $69.00bn | 100.2550 | 100.8122 | 0.545% | +0.556% | +0.00303% |
| 91282CLC3 | 4.000% | Jul 31, 2029 | $73.86bn | – | $3.86bn | $70.00bn | 98.7519 | 100.2800 | 0.544% | +1.547% | +0.00842% |
| 91282CLK5 | 3.625% | Aug 31, 2029 | $75.57bn | – | $5.57bn | $70.00bn | 98.7184 | 98.4358 | 0.544% | +1.550% | +0.00843% |
| 91282CLP4 | 3.500% | Sep 30, 2026 | $70.42bn | – | $1.42bn | $69.00bn | 100.0865 | 100.6683 | 0.544% | +0.581% | +0.00316% |
| 91282CLN9 | 3.500% | Sep 30, 2029 | $71.45bn | – | $1.45bn | $70.00bn | 97.7740 | 99.2933 | 0.539% | +1.554% | +0.00837% |
| 912810UA4 | 4.625% | May 15, 2054 | $76.43bn | – | $7.43bn | $69.00bn | 98.6783 | 102.7861 | 0.536% | +4.163% | +0.02232% |
| 91282CKG5 | 4.125% | Mar 31, 2029 | $67.00bn | – | – | $67.00bn | 100.7404 | 102.1202 | 0.531% | +1.370% | +0.00728% |
| 91282CKH3 | 4.500% | Mar 31, 2026 | $66.00bn | – | – | $66.00bn | 101.8389 | 102.2788 | 0.529% | +0.432% | +0.00229% |
| 912810UE6 | 4.500% | Nov 15, 2054 | $80.07bn | – | $11.07bn | $69.00bn | 96.8070 | 100.9050 | 0.526% | +4.233% | +0.02226% |
| 912810TV0 | 4.750% | Nov 15, 2053 | $66.46bn | – | $456.7m | $66.00bn | 100.5185 | 104.6671 | 0.522% | +4.127% | +0.02156% |
| 912828ZQ6 | 0.625% | May 15, 2030 | $109.88bn | – | $29.96bn | $79.92bn | 82.7006 | 84.2177 | 0.520% | +1.834% | +0.00955% |
| 91282CKD2 | 4.250% | Feb 28, 2029 | $66.77bn | – | $2.77bn | $64.00bn | 101.6127 | 100.8784 | 0.512% | +1.369% | +0.00701% |
| 912810UC0 | 4.250% | Aug 15, 2054 | $74.27bn | – | $5.27bn | $69.00bn | 93.7677 | 95.5941 | 0.509% | +4.214% | +0.02147% |
| 912810TX6 | 4.250% | Feb 15, 2054 | $71.21bn | – | $2.21bn | $69.00bn | 93.6427 | 95.4378 | 0.509% | +4.186% | +0.02130% |
| 91282CKB6 | 4.625% | Feb 28, 2026 | $65.73bn | $330.0m | $2.73bn | $62.67bn | 102.3681 | 100.4752 | 0.505% | +0.410% | +0.00207% |
| 9128284V9 | 2.875% | Aug 15, 2028 | $75.50bn | $474.0m | $10.72bn | $64.30bn | 96.7813 | 96.5021 | 0.490% | +1.197% | +0.00586% |
| 9128284N7 | 2.875% | May 15, 2028 | $75.11bn | $995.0m | $10.92bn | $63.19bn | 96.4166 | 97.5140 | 0.480% | +1.138% | +0.00546% |
| 91282CJW2 | 4.000% | Jan 31, 2029 | $61.00bn | $10.0m | – | $60.99bn | 98.9394 | 100.2800 | 0.475% | +1.355% | +0.00644% |
| 91282CKJ9 | 4.500% | Apr 15, 2027 | $58.96bn | – | $956.5m | $58.00bn | 101.9348 | 102.7184 | 0.465% | +0.769% | +0.00358% |
| 91282CKV2 | 4.625% | Jun 15, 2027 | $59.88bn | – | $1.88bn | $58.00bn | 101.5416 | 102.3661 | 0.464% | +0.812% | +0.00377% |
| 91282CKR1 | 4.500% | May 15, 2027 | $65.29bn | $243.0m | $7.29bn | $57.76bn | 101.5882 | 102.3738 | 0.462% | +0.773% | +0.00357% |
| 91282CLX7 | 4.125% | Nov 15, 2027 | $72.10bn | – | $14.10bn | $58.00bn | 100.6304 | 101.5744 | 0.460% | +0.938% | +0.00431% |
| 91282CLG4 | 3.750% | Aug 15, 2027 | $69.03bn | – | $11.03bn | $58.00bn | 100.5965 | 99.6032 | 0.459% | +0.877% | +0.00403% |
| 91282CKZ3 | 4.375% | Jul 15, 2027 | $67.42bn | – | $9.42bn | $58.00bn | 100.5734 | 101.4430 | 0.459% | +0.865% | +0.00397% |
| 91282CLQ2 | 3.875% | Oct 15, 2027 | $58.80bn | – | $796.0m | $58.00bn | 100.2754 | 101.1985 | 0.458% | +0.921% | +0.00422% |
| 9128283W8 | 2.750% | Feb 15, 2028 | $70.57bn | $558.0m | $10.09bn | $59.92bn | 97.0353 | 96.6840 | 0.458% | +1.055% | +0.00483% |
| 91282CMF5 | 4.250% | Jan 15, 2028 | $70.74bn | – | $12.74bn | $58.00bn | 100.2231 | 101.2705 | 0.458% | +1.045% | +0.00478% |
| 91282CMB4 | 4.000% | Dec 15, 2027 | $58.42bn | – | $415.4m | $58.00bn | 99.9245 | 100.9196 | 0.456% | +0.996% | +0.00454% |
| 9128285M8 | 3.125% | Nov 15, 2028 | $80.51bn | $2.0m | $20.75bn | $59.75bn | 96.6281 | 97.9011 | 0.455% | +1.317% | +0.00599% |
| 912810TT5 | 4.125% | Aug 15, 2053 | $71.60bn | $9.0m | $8.61bn | $62.99bn | 91.5530 | 93.3073 | 0.454% | +4.169% | +0.01893% |
| 91282CLL3 | 3.375% | Sep 15, 2027 | $58.55bn | – | $554.2m | $58.00bn | 99.2208 | 100.1069 | 0.453% | +0.893% | +0.00405% |
| 91282CJR3 | 3.750% | Dec 31, 2028 | $58.00bn | – | – | $58.00bn | 98.3835 | 99.7048 | 0.449% | +1.343% | +0.00603% |
| 91282CBP5 | 1.125% | Feb 29, 2028 | $75.43bn | – | $13.42bn | $62.01bn | 91.6098 | 92.0092 | 0.447% | +1.050% | +0.00470% |
| 9128286B1 | 2.625% | Feb 15, 2029 | $81.51bn | $435.0m | $21.48bn | $59.59bn | 95.0707 | 95.0535 | 0.446% | +1.363% | +0.00608% |
| 91282CBZ3 | 1.250% | Apr 30, 2028 | $73.84bn | $100.0m | $11.87bn | $61.88bn | 91.2968 | 92.3310 | 0.445% | +1.133% | +0.00504% |
| 91282CKE0 | 4.250% | Mar 15, 2027 | $56.00bn | $517.0m | – | $55.48bn | 101.7179 | 102.4529 | 0.444% | +0.723% | +0.00321% |
| 91282CCE9 | 1.250% | May 31, 2028 | $74.03bn | $110.0m | $12.03bn | $61.89bn | 90.9732 | 92.0381 | 0.443% | +1.171% | +0.00519% |
| 91282CCW9 | 0.750% | Aug 31, 2026 | $68.66bn | $1.31bn | $8.34bn | $59.02bn | 95.1045 | 95.2561 | 0.442% | +0.554% | +0.00245% |
| 91282CCF6 | 0.750% | May 31, 2026 | $72.84bn | $465.0m | $14.04bn | $58.33bn | 95.6964 | 96.1604 | 0.440% | +0.485% | +0.00213% |
| 91282CJN2 | 4.375% | Nov 30, 2028 | $55.63bn | $47.0m | $632.5m | $54.95bn | 101.0625 | 102.3678 | 0.437% | +1.292% | +0.00565% |
| 91282CDK4 | 1.250% | Nov 30, 2026 | $63.86bn | $760.0m | $4.96bn | $58.14bn | 95.0670 | 95.6944 | 0.435% | +0.660% | +0.00287% |
| 91282CBJ9 | 0.750% | Jan 31, 2028 | $70.38bn | $309.0m | $9.01bn | $61.07bn | 90.2875 | 91.2205 | 0.434% | +1.033% | +0.00449% |
| 91282CCY5 | 1.250% | Sep 30, 2028 | $69.47bn | – | $8.61bn | $60.86bn | 90.2139 | 91.4038 | 0.432% | +1.319% | +0.00570% |
| 91282CKA8 | 4.125% | Feb 15, 2027 | $57.99bn | $70.0m | $3.99bn | $53.93bn | 101.7405 | 100.4011 | 0.432% | +0.711% | +0.00307% |
| 91282CBQ3 | 0.500% | Feb 28, 2026 | $74.21bn | $3.67bn | $13.81bn | $56.73bn | 96.3092 | 96.4416 | 0.430% | +0.397% | +0.00171% |
| 91282CCR0 | 1.000% | Jul 31, 2028 | $67.94bn | – | $6.93bn | $61.00bn | 89.4770 | 90.6169 | 0.430% | +1.274% | +0.00547% |
| 91282CDG3 | 1.125% | Oct 31, 2026 | $67.20bn | $54.0m | $9.95bn | $57.20bn | 95.1702 | 95.7573 | 0.429% | +0.617% | +0.00264% |
| 91282CCV1 | 1.125% | Aug 31, 2028 | $69.79bn | $502.0m | $9.19bn | $60.09bn | 90.1098 | 90.6967 | 0.426% | +1.276% | +0.00544% |
| 91282CDQ1 | 1.250% | Dec 31, 2026 | $64.74bn | – | $7.74bn | $57.00bn | 94.7424 | 95.3703 | 0.425% | +0.663% | +0.00282% |
| 91282CCZ2 | 0.875% | Sep 30, 2026 | $68.35bn | – | $11.51bn | $56.83bn | 95.0216 | 95.5889 | 0.425% | +0.597% | +0.00254% |
| 91282CBW0 | 0.750% | Apr 30, 2026 | $72.65bn | $1.0m | $16.45bn | $56.20bn | 96.0406 | 96.4736 | 0.425% | +0.451% | +0.00192% |
| 91282CBT7 | 0.750% | Mar 31, 2026 | $71.95bn | $338.0m | $15.86bn | $55.76bn | 96.3534 | 96.7861 | 0.423% | +0.449% | +0.00190% |
| 91282CJF9 | 4.875% | Oct 31, 2028 | $52.00bn | – | – | $52.00bn | 103.2794 | 104.5627 | 0.423% | +1.243% | +0.00525% |
| 91282CCP4 | 0.625% | Jul 31, 2026 | $66.84bn | $384.0m | $11.19bn | $55.27bn | 94.8802 | 95.3973 | 0.413% | +0.545% | +0.00225% |
| 9128282A7 | 1.500% | Aug 15, 2026 | $65.36bn | $389.0m | $10.76bn | $54.20bn | 96.7011 | 96.5038 | 0.413% | +0.572% | +0.00236% |
| 912828X88 | 2.375% | May 15, 2027 | $71.06bn | $1.19bn | $15.75bn | $54.11bn | 96.5249 | 97.3023 | 0.411% | +0.805% | +0.00331% |
| 91282CDL2 | 1.500% | Nov 30, 2028 | $63.86bn | $158.0m | $6.17bn | $57.53bn | 90.4866 | 91.7270 | 0.410% | +1.371% | +0.00562% |
| 91282CJT9 | 4.000% | Jan 15, 2027 | $52.00bn | – | – | $52.00bn | 99.8037 | 100.4881 | 0.409% | +0.686% | +0.00280% |
| 91282CDF5 | 1.375% | Oct 31, 2028 | $68.30bn | $113.0m | $10.82bn | $57.37bn | 90.3608 | 91.5922 | 0.408% | +1.363% | +0.00556% |
| 91282CBS9 | 1.250% | Mar 31, 2028 | $73.13bn | – | $16.89bn | $56.25bn | 91.6514 | 92.6851 | 0.406% | +1.128% | +0.00458% |
| 91282CCH2 | 1.250% | Jun 30, 2028 | $71.41bn | $330.0m | $14.22bn | $56.86bn | 90.6174 | 91.7141 | 0.406% | +1.210% | +0.00491% |
| 912828Z94 | 1.500% | Feb 15, 2030 | $88.11bn | $711.0m | $29.50bn | $57.91bn | 88.0136 | 88.7538 | 0.401% | +1.693% | +0.00679% |
| 91282CEC1 | 1.875% | Feb 28, 2027 | $62.08bn | $158.0m | $9.05bn | $52.87bn | 96.1830 | 95.9528 | 0.400% | +0.735% | +0.00294% |
| 912810TL2 | 4.000% | Nov 15, 2052 | $64.36bn | – | $7.36bn | $57.00bn | 88.5090 | 92.2559 | 0.397% | +4.233% | +0.01682% |
| 91282CJP7 | 4.375% | Dec 15, 2026 | $50.00bn | – | – | $50.00bn | 100.8822 | 101.5313 | 0.397% | +0.643% | +0.00256% |
| 91282CJA0 | 4.625% | Sep 30, 2028 | $49.00bn | – | – | $49.00bn | 102.7260 | 103.9880 | 0.396% | +1.229% | +0.00487% |
| 91282CDP3 | 1.375% | Dec 31, 2028 | $63.61bn | – | $7.61bn | $56.00bn | 89.6916 | 90.9230 | 0.395% | +1.373% | +0.00543% |
| 91282CBB6 | 0.625% | Dec 31, 2027 | $67.98bn | $139.0m | $12.24bn | $55.60bn | 90.2462 | 91.2008 | 0.395% | +1.058% | +0.00418% |
| 91282CEF4 | 2.500% | Mar 31, 2027 | $60.49bn | – | $9.49bn | $51.00bn | 97.3654 | 98.1202 | 0.391% | +0.775% | +0.00303% |
| 912828P46 | 1.625% | Feb 15, 2026 | $64.95bn | $1.21bn | $13.14bn | $50.59bn | 98.1033 | 97.6656 | 0.391% | +0.382% | +0.00149% |
| 91282CCJ8 | 0.875% | Jun 30, 2026 | $70.26bn | – | $18.42bn | $51.84bn | 95.5509 | 96.0561 | 0.390% | +0.529% | +0.00206% |
| 912828U24 | 2.000% | Nov 15, 2026 | $69.14bn | $190.0m | $17.85bn | $51.11bn | 96.6607 | 97.2842 | 0.389% | +0.645% | +0.00251% |
| 912810TA6 | 1.750% | Aug 15, 2041 | $83.72bn | $594.0m | $8.77bn | $74.36bn | 66.2242 | 67.9836 | 0.388% | +3.978% | +0.01542% |
| 91282CJK8 | 4.625% | Nov 15, 2026 | $48.91bn | – | $913.4m | $48.00bn | 101.7096 | 102.3486 | 0.384% | +0.628% | +0.00241% |
| 912828R36 | 1.625% | May 15, 2026 | $69.50bn | $692.0m | $18.77bn | $50.04bn | 97.1404 | 97.6098 | 0.383% | +0.483% | +0.00185% |
| 91282CDW8 | 1.750% | Jan 31, 2029 | $60.92bn | $4.0m | $7.92bn | $53.00bn | 90.7333 | 92.0249 | 0.379% | +1.424% | +0.00539% |
| 912810SX7 | 2.375% | May 15, 2051 | $95.48bn | $479.0m | $20.61bn | $74.39bn | 63.8686 | 66.7398 | 0.374% | +4.495% | +0.01682% |
| 91282CEN7 | 2.750% | Apr 30, 2027 | $55.79bn | $350.0m | $6.79bn | $48.65bn | 97.5967 | 98.3719 | 0.374% | +0.794% | +0.00297% |
| 912810TN8 | 3.625% | Feb 15, 2053 | $66.36bn | $363.0m | $9.37bn | $56.63bn | 83.5693 | 85.2540 | 0.373% | +4.185% | +0.01559% |
| 912810TR9 | 3.625% | May 15, 2053 | $62.72bn | $118.0m | $5.72bn | $56.88bn | 82.6761 | 86.2065 | 0.370% | +4.270% | +0.01581% |
| 91282CHX2 | 4.375% | Aug 31, 2028 | $50.78bn | – | $4.78bn | $46.00bn | 102.1666 | 101.2232 | 0.370% | +1.218% | +0.00451% |
| 91282CJC6 | 4.625% | Oct 15, 2026 | $46.00bn | – | – | $46.00bn | 102.0666 | 102.6724 | 0.370% | +0.594% | +0.00219% |
| 91282CET4 | 2.625% | May 31, 2027 | $55.22bn | – | $7.22bn | $48.00bn | 96.9688 | 97.7332 | 0.366% | +0.788% | +0.00289% |
| 91282CMK4 | 4.375% | Jan 31, 2032 | $46.44bn | – | – | $46.44bn | 99.7863 | 101.9059 | 0.365% | +2.124% | +0.00775% |
| 91282CEW7 | 3.250% | Jun 30, 2027 | $50.59bn | – | $3.59bn | $47.00bn | 98.1177 | 98.9629 | 0.363% | +0.861% | +0.00313% |
| 91282CEB3 | 1.875% | Feb 28, 2029 | $58.57bn | $197.0m | $8.57bn | $49.80bn | 91.8080 | 92.1715 | 0.360% | +1.417% | +0.00510% |
| 9128286T2 | 2.375% | May 15, 2029 | $84.43bn | $50.0m | $35.26bn | $49.12bn | 93.0561 | 94.3961 | 0.360% | +1.440% | +0.00518% |
| 912810SW9 | 1.875% | Feb 15, 2041 | $89.74bn | $265.0m | $23.35bn | $66.12bn | 68.5639 | 70.4891 | 0.357% | +4.175% | +0.01490% |
| 91282CKN0 | 4.625% | Apr 30, 2031 | $44.21bn | – | $209.7m | $44.00bn | 102.4325 | 104.4152 | 0.355% | +1.936% | +0.00687% |
| 91282CHY0 | 4.625% | Sep 15, 2026 | $44.00bn | – | – | $44.00bn | 102.4265 | 103.0342 | 0.355% | +0.593% | +0.00211% |
| 91282CAY7 | 0.625% | Nov 30, 2027 | $63.77bn | $315.0m | $13.71bn | $49.74bn | 90.5804 | 91.5034 | 0.355% | +1.019% | +0.00362% |
| 91282CKU4 | 4.625% | May 31, 2031 | $46.61bn | – | $2.61bn | $44.00bn | 102.0446 | 104.0254 | 0.354% | +1.941% | +0.00686% |
| 91282CFM8 | 4.125% | Sep 30, 2027 | $44.00bn | – | – | $44.00bn | 101.1779 | 102.1202 | 0.351% | +0.931% | +0.00326% |
| 91282CFB2 | 2.750% | Jul 31, 2027 | $49.99bn | – | $3.99bn | $46.00bn | 96.5540 | 97.3917 | 0.350% | +0.868% | +0.00303% |
| 91282CMC2 | 4.500% | Dec 31, 2031 | $44.43bn | – | $432.8m | $44.00bn | 100.9227 | 103.0207 | 0.350% | +2.079% | +0.00727% |
| 91282CFH9 | 3.125% | Aug 31, 2027 | $50.86bn | $100.0m | $5.86bn | $44.90bn | 98.6592 | 97.9630 | 0.349% | +0.878% | +0.00306% |
| 91282CEE7 | 2.375% | Mar 31, 2029 | $55.75bn | $75.0m | $8.75bn | $46.92bn | 93.5096 | 94.8486 | 0.345% | +1.432% | +0.00495% |
| 91282CKW0 | 4.250% | Jun 30, 2031 | $45.53bn | – | $1.56bn | $43.98bn | 99.5554 | 101.5092 | 0.345% | +1.962% | +0.00676% |
| 91282CLU3 | 4.125% | Oct 31, 2031 | $44.74bn | – | $742.2m | $44.00bn | 99.3950 | 101.4328 | 0.344% | +2.050% | +0.00706% |
| 91282CLZ2 | 4.125% | Nov 30, 2031 | $46.99bn | – | $2.99bn | $44.00bn | 99.0179 | 101.0852 | 0.343% | +2.088% | +0.00716% |
| 91282CGP0 | 4.000% | Feb 29, 2028 | $52.77bn | – | $9.77bn | $43.00bn | 101.0050 | 100.0639 | 0.342% | +1.048% | +0.00358% |
| 91282CAL5 | 0.375% | Sep 30, 2027 | $56.85bn | – | $8.93bn | $47.91bn | 90.5361 | 91.3774 | 0.342% | +0.929% | +0.00317% |
| 912828V98 | 2.250% | Feb 15, 2027 | $65.82bn | $1.28bn | $19.95bn | $44.59bn | 97.2391 | 96.8182 | 0.341% | +0.724% | +0.00247% |
| 91282CFU0 | 4.125% | Oct 31, 2027 | $43.00bn | – | – | $43.00bn | 100.8325 | 101.7453 | 0.341% | +0.905% | +0.00309% |
| 91282CLD1 | 4.125% | Jul 31, 2031 | $46.43bn | – | $2.43bn | $44.00bn | 98.4717 | 100.4470 | 0.341% | +2.006% | +0.00684% |
| 912810SZ2 | 2.000% | Aug 15, 2051 | $91.41bn | $180.0m | $17.31bn | $73.92bn | 58.5598 | 60.2446 | 0.341% | +4.585% | +0.01563% |
| 91282CLJ8 | 3.750% | Aug 31, 2031 | $47.50bn | – | $3.50bn | $44.00bn | 97.8660 | 97.9681 | 0.339% | +2.020% | +0.00685% |
| 91282CHU8 | 4.375% | Aug 15, 2026 | $57.71bn | – | $15.71bn | $42.00bn | 102.2636 | 100.6309 | 0.338% | +0.543% | +0.00183% |
| 91282CFZ9 | 3.875% | Nov 30, 2027 | $47.67bn | – | $4.67bn | $43.00bn | 99.7232 | 100.6775 | 0.338% | +0.957% | +0.00323% |
| 91282CKF7 | 4.125% | Mar 31, 2031 | $43.00bn | $150.0m | – | $42.85bn | 99.9904 | 101.9014 | 0.337% | +1.911% | +0.00645% |
| 91282CHQ7 | 4.125% | Jul 31, 2028 | $43.00bn | – | – | $43.00bn | 99.5654 | 100.7595 | 0.337% | +1.199% | +0.00404% |
| 91282CHK0 | 4.000% | Jun 30, 2028 | $43.00bn | – | – | $43.00bn | 99.5632 | 100.7163 | 0.337% | +1.158% | +0.00390% |
| 91282CGT2 | 3.625% | Mar 31, 2028 | $43.00bn | – | – | $43.00bn | 99.4111 | 100.5024 | 0.337% | +1.098% | +0.00369% |
| 91282CGC9 | 3.875% | Dec 31, 2027 | $43.00bn | – | – | $43.00bn | 99.3952 | 100.3824 | 0.337% | +0.993% | +0.00334% |
| 912810TC2 | 2.000% | Nov 15, 2041 | $70.63bn | $476.0m | $7.63bn | $62.52bn | 68.2857 | 71.0029 | 0.336% | +3.979% | +0.01338% |
| 91282CLM1 | 3.625% | Sep 30, 2031 | $44.91bn | – | $908.3m | $44.00bn | 96.7548 | 98.7212 | 0.335% | +2.032% | +0.00681% |
| 9128283F5 | 2.250% | Nov 15, 2027 | $66.47bn | $262.0m | $21.58bn | $44.63bn | 95.3097 | 96.2338 | 0.335% | +0.970% | +0.00325% |
| 91282CHA2 | 3.500% | Apr 30, 2028 | $47.20bn | – | $4.20bn | $43.00bn | 98.6373 | 99.7205 | 0.334% | +1.098% | +0.00367% |
| 91282CAU5 | 0.500% | Oct 31, 2027 | $58.62bn | $235.0m | $11.61bn | $46.77bn | 90.5375 | 91.4199 | 0.333% | +0.975% | +0.00325% |
| 91282CHE4 | 3.625% | May 31, 2028 | $51.08bn | $95.0m | $8.08bn | $42.91bn | 98.6786 | 99.8012 | 0.333% | +1.138% | +0.00379% |
| 912810TG3 | 2.875% | May 15, 2052 | $78.94bn | $523.0m | $18.95bn | $59.46bn | 71.0416 | 74.2015 | 0.333% | +4.448% | +0.01479% |
| 912810SU3 | 1.875% | Feb 15, 2051 | $89.97bn | $193.0m | $15.64bn | $74.13bn | 56.9701 | 58.6454 | 0.332% | +4.586% | +0.01525% |
| 912810TW8 | 4.750% | Nov 15, 2043 | $42.18bn | – | $184.3m | $42.00bn | 100.5185 | 104.0734 | 0.332% | +3.537% | +0.01176% |
| 91282CGH8 | 3.500% | Jan 31, 2028 | $43.00bn | – | – | $43.00bn | 97.9665 | 98.9560 | 0.332% | +1.010% | +0.00335% |
| 912810UF3 | 4.625% | Nov 15, 2044 | $43.94bn | – | $1.22bn | $42.72bn | 98.5533 | 102.0673 | 0.331% | +3.566% | +0.01182% |
| 9128282R0 | 2.250% | Aug 15, 2027 | $69.92bn | $16.0m | $26.32bn | $43.58bn | 96.3329 | 96.0682 | 0.331% | +0.893% | +0.00295% |
| 91282CKC4 | 4.250% | Feb 28, 2031 | $43.82bn | $600.0m | $1.82bn | $41.40bn | 101.0815 | 100.8784 | 0.329% | +1.901% | +0.00626% |
| 912810TJ7 | 3.000% | Aug 15, 2052 | $70.28bn | $337.0m | $13.28bn | $56.66bn | 73.6522 | 75.3826 | 0.329% | +4.386% | +0.01441% |
| 912810UB2 | 4.625% | May 15, 2044 | $44.12bn | – | $2.12bn | $42.00bn | 98.6783 | 102.1923 | 0.326% | +3.561% | +0.01162% |
| 912810TZ1 | 4.500% | Feb 15, 2044 | $42.75bn | – | $754.2m | $42.00bn | 98.2283 | 99.4801 | 0.325% | +3.565% | +0.01158% |
| 91282CEM9 | 2.875% | Apr 30, 2029 | $50.10bn | $785.0m | $6.11bn | $43.21bn | 95.2232 | 96.6331 | 0.324% | +1.481% | +0.00480% |
| 912828YB0 | 1.625% | Aug 15, 2029 | $92.62bn | – | $47.14bn | $45.48bn | 89.9158 | 90.4781 | 0.322% | +1.529% | +0.00492% |
| 91282CGR6 | 4.625% | Mar 15, 2026 | $40.00bn | $129.0m | $30.0m | $39.84bn | 102.2077 | 102.6279 | 0.321% | +0.411% | +0.00132% |
| 912810TU2 | 4.375% | Aug 15, 2043 | $43.66bn | – | $1.66bn | $42.00bn | 96.8573 | 98.1309 | 0.320% | +3.573% | +0.01144% |
| 91282CGL9 | 4.000% | Feb 15, 2026 | $55.63bn | – | $15.63bn | $40.00bn | 101.5883 | 99.9893 | 0.320% | +0.395% | +0.00126% |
| 91282CHM6 | 4.500% | Jul 15, 2026 | $40.00bn | – | $4.0m | $40.00bn | 100.6424 | 101.1780 | 0.317% | +0.532% | +0.00169% |
| 91282CGV7 | 3.750% | Apr 15, 2026 | $42.56bn | $25.0m | $2.58bn | $39.95bn | 100.5810 | 101.0258 | 0.316% | +0.442% | +0.00140% |
| 91282CHH7 | 4.125% | Jun 15, 2026 | $40.00bn | – | – | $40.00bn | 100.4416 | 100.9464 | 0.316% | +0.503% | +0.00159% |
| 91282CJX0 | 4.000% | Jan 31, 2031 | $41.00bn | $85.0m | – | $40.92bn | 98.0331 | 99.8738 | 0.316% | +1.878% | +0.00593% |
| 91282CHB0 | 3.625% | May 15, 2026 | $50.90bn | $533.0m | $10.91bn | $39.46bn | 100.0511 | 100.5190 | 0.311% | +0.468% | +0.00145% |
| 91282CAD3 | 0.375% | Jul 31, 2027 | $49.00bn | $262.0m | $5.44bn | $43.30bn | 90.9719 | 91.7821 | 0.310% | +0.891% | +0.00276% |
| 91282CJM4 | 4.375% | Nov 30, 2030 | $39.45bn | $47.0m | $451.2m | $38.95bn | 100.7813 | 102.6178 | 0.309% | +1.822% | +0.00563% |
| 912810TD0 | 2.250% | Feb 15, 2052 | $85.05bn | $25.0m | $22.04bn | $62.98bn | 62.1454 | 63.8494 | 0.308% | +4.552% | +0.01403% |
| 912810UD8 | 4.125% | Aug 15, 2044 | $43.76bn | – | $1.76bn | $42.00bn | 93.0842 | 94.4323 | 0.308% | +3.664% | +0.01128% |
| 91282CJG7 | 4.875% | Oct 31, 2030 | $38.00bn | $495.0m | – | $37.51bn | 103.8106 | 105.6564 | 0.307% | +1.778% | +0.00545% |
| 91282CJQ5 | 3.750% | Dec 31, 2030 | $40.00bn | $100.0m | – | $39.90bn | 97.1022 | 98.9235 | 0.305% | +1.876% | +0.00572% |
| 91282CES6 | 2.750% | May 31, 2029 | $48.31bn | $966.0m | $6.31bn | $41.03bn | 94.3661 | 95.7651 | 0.305% | +1.483% | +0.00452% |
| 912810SY5 | 2.250% | May 15, 2041 | $86.18bn | $3.50bn | $29.04bn | $53.65bn | 72.1222 | 74.9525 | 0.305% | +3.924% | +0.01195% |
| 912810TB4 | 1.875% | Nov 15, 2051 | $90.24bn | – | $21.25bn | $68.98bn | 56.0394 | 58.6844 | 0.304% | +4.720% | +0.01437% |
| 91282CEV9 | 3.250% | Jun 30, 2029 | $43.06bn | $83.0m | $3.06bn | $39.91bn | 96.0552 | 97.4941 | 0.302% | +1.498% | +0.00452% |
| 91282CHZ7 | 4.625% | Sep 30, 2030 | $37.00bn | $150.0m | $1.0m | $36.85bn | 102.8822 | 104.6755 | 0.298% | +1.743% | +0.00520% |
| 912810TH1 | 3.250% | May 15, 2042 | $49.84bn | $586.0m | $4.85bn | $44.41bn | 82.6870 | 85.7821 | 0.289% | +3.743% | +0.01082% |
| 912810TF5 | 2.375% | Feb 15, 2042 | $59.45bn | $795.0m | $8.45bn | $50.21bn | 72.9538 | 74.5737 | 0.288% | +3.848% | +0.01110% |
| 91282CHW4 | 4.125% | Aug 31, 2030 | $39.74bn | – | $3.74bn | $36.00bn | 100.5901 | 100.2836 | 0.285% | +1.746% | +0.00498% |
| 912810TM0 | 4.000% | Nov 15, 2042 | $40.63bn | – | $1.63bn | $39.00bn | 91.5090 | 94.8496 | 0.281% | +3.651% | +0.01026% |
| 91282CFL0 | 3.875% | Sep 30, 2029 | $36.00bn | $117.0m | $6.0m | $35.88bn | 99.4351 | 100.9832 | 0.281% | +1.557% | +0.00437% |
| 912810SE9 | 3.375% | Nov 15, 2048 | $54.87bn | $379.0m | $9.88bn | $44.62bn | 79.5896 | 82.7257 | 0.280% | +3.940% | +0.01102% |
| 91282CFJ5 | 3.125% | Aug 31, 2029 | $41.82bn | $264.0m | $4.82bn | $36.73bn | 96.3779 | 96.3380 | 0.279% | +1.580% | +0.00440% |
| 912810SF6 | 3.000% | Feb 15, 2049 | $55.58bn | $64.0m | $8.20bn | $47.31bn | 74.8084 | 76.3826 | 0.279% | +4.109% | +0.01145% |
| 912810TQ1 | 3.875% | Feb 15, 2043 | $43.58bn | – | $4.58bn | $39.00bn | 90.7174 | 92.0775 | 0.279% | +3.635% | +0.01013% |
| 912810SS8 | 1.625% | Nov 15, 2050 | $85.84bn | $180.0m | $19.19bn | $66.47bn | 52.9529 | 55.4223 | 0.277% | +4.663% | +0.01292% |
| 912810TS7 | 3.875% | May 15, 2043 | $41.82bn | – | $2.82bn | $39.00bn | 89.5751 | 92.8748 | 0.275% | +3.684% | +0.01013% |
| 91282CFT3 | 4.000% | Oct 31, 2029 | $35.00bn | $92.0m | – | $34.91bn | 99.6435 | 101.2029 | 0.274% | +1.565% | +0.00429% |
| 91282CGQ8 | 4.000% | Feb 28, 2030 | $42.95bn | $370.0m | $7.98bn | $34.60bn | 100.1925 | 99.9389 | 0.273% | +1.743% | +0.00476% |
| 91282CFC0 | 2.625% | Jul 31, 2029 | $41.30bn | $1.02bn | $3.30bn | $36.98bn | 93.1780 | 94.5998 | 0.271% | +1.526% | +0.00414% |
| 912810ST6 | 1.375% | Nov 15, 2040 | $85.64bn | $233.0m | $30.81bn | $54.59bn | 62.8039 | 65.5352 | 0.270% | +4.349% | +0.01174% |
| 91282CGB1 | 3.875% | Dec 31, 2029 | $35.00bn | $175.0m | – | $34.83bn | 98.3640 | 99.9762 | 0.270% | +1.639% | +0.00442% |
| 91282CGS4 | 3.625% | Mar 31, 2030 | $35.00bn | $100.0m | – | $34.90bn | 97.9736 | 99.5962 | 0.269% | +1.656% | +0.00446% |
| 91282CFY2 | 3.875% | Nov 30, 2029 | $38.81bn | $418.0m | $3.80bn | $34.59bn | 98.7232 | 100.3025 | 0.269% | +1.600% | +0.00430% |
| 91282CHR5 | 4.000% | Jul 31, 2030 | $35.00bn | $320.0m | $3.0m | $34.68bn | 98.3144 | 100.0613 | 0.268% | +1.777% | +0.00477% |
| 91282CHF1 | 3.750% | May 31, 2030 | $41.57bn | $193.0m | $6.57bn | $34.81bn | 97.8259 | 99.5206 | 0.268% | +1.732% | +0.00464% |
| 91282CAH4 | 0.500% | Aug 31, 2027 | $51.08bn | $214.0m | $13.65bn | $37.22bn | 91.2155 | 91.7853 | 0.267% | +0.899% | +0.00240% |
| 91282CHJ3 | 3.750% | Jun 30, 2030 | $35.00bn | $486.0m | – | $34.51bn | 97.4772 | 99.1735 | 0.265% | +1.740% | +0.00461% |
| 91282CGZ8 | 3.500% | Apr 30, 2030 | $38.42bn | $349.0m | $3.42bn | $34.65bn | 96.9810 | 98.6267 | 0.265% | +1.697% | +0.00449% |
| 91282CGJ4 | 3.500% | Jan 31, 2030 | $35.00bn | $135.0m | $8.0m | $34.86bn | 96.3103 | 97.9247 | 0.264% | +1.676% | +0.00443% |
| 912810SP4 | 1.375% | Aug 15, 2050 | $89.05bn | $33.0m | $21.70bn | $67.32bn | 49.8302 | 51.5295 | 0.264% | +4.790% | +0.01265% |
| 912828ZV5 | 0.500% | Jun 30, 2027 | $46.61bn | $500.0m | $9.50bn | $36.61bn | 91.6095 | 92.3981 | 0.264% | +0.861% | +0.00227% |
| 912810SH2 | 2.875% | May 15, 2049 | $57.61bn | $401.0m | $11.32bn | $45.89bn | 72.1354 | 75.1390 | 0.261% | +4.164% | +0.01085% |
| 912810SD1 | 3.000% | Aug 15, 2048 | $50.42bn | $75.0m | $6.57bn | $43.78bn | 75.1209 | 76.6013 | 0.259% | +3.968% | +0.01027% |
| 912810TK4 | 3.375% | Aug 15, 2042 | $40.95bn | $246.0m | $1.95bn | $38.75bn | 84.7962 | 86.2429 | 0.259% | +3.696% | +0.00956% |
| 912810SL3 | 2.000% | Feb 15, 2050 | $60.52bn | $98.0m | $9.09bn | $51.33bn | 59.4973 | 61.1509 | 0.240% | +4.460% | +0.01072% |
| 912828YS3 | 1.750% | Nov 15, 2029 | $88.55bn | – | $54.54bn | $34.01bn | 89.5117 | 90.9596 | 0.240% | +1.618% | +0.00388% |
| 912810SC3 | 3.125% | May 15, 2048 | $49.15bn | $484.0m | $9.11bn | $39.56bn | 76.2844 | 79.3386 | 0.238% | +4.004% | +0.00951% |
| 912810SQ2 | 1.125% | Aug 15, 2040 | $76.52bn | $334.0m | $27.28bn | $48.91bn | 60.8071 | 62.8622 | 0.234% | +4.305% | +0.01008% |
| 912828ZN3 | 0.500% | Apr 30, 2027 | $38.04bn | $212.0m | $5.96bn | $31.87bn | 92.2562 | 92.9824 | 0.231% | +0.787% | +0.00182% |
| 912810SN9 | 1.250% | May 15, 2050 | $73.57bn | $5.0m | $13.78bn | $59.79bn | 48.1200 | 50.4667 | 0.227% | +4.877% | +0.01105% |
| 912828ZS2 | 0.500% | May 31, 2027 | $41.99bn | $15.0m | $10.72bn | $31.26bn | 91.9330 | 92.6902 | 0.226% | +0.824% | +0.00186% |
| 912810SA7 | 3.000% | Feb 15, 2048 | $45.05bn | $92.0m | $7.74bn | $37.22bn | 75.4334 | 76.9451 | 0.221% | +3.992% | +0.00882% |
| 912810SJ8 | 2.250% | Aug 15, 2049 | $63.40bn | $65.0m | $19.83bn | $43.51bn | 63.5204 | 65.1307 | 0.218% | +4.306% | +0.00937% |
| 912810SK5 | 2.375% | Nov 15, 2049 | $60.51bn | $152.0m | $19.60bn | $40.76bn | 64.6186 | 67.4273 | 0.207% | +4.347% | +0.00901% |
| 9128286F2 | 2.500% | Feb 28, 2026 | $33.54bn | $149.0m | $7.30bn | $26.09bn | 99.2648 | 98.3954 | 0.204% | +0.383% | +0.00078% |
| 9128286L9 | 2.250% | Mar 31, 2026 | $32.00bn | $60.0m | $6.36bn | $25.58bn | 98.5601 | 98.9519 | 0.199% | +0.398% | +0.00079% |
| 912810SR0 | 1.125% | May 15, 2040 | $60.36bn | $320.0m | $20.05bn | $39.99bn | 61.0611 | 63.7419 | 0.192% | +4.390% | +0.00844% |
| 912810RY6 | 2.750% | Aug 15, 2047 | $43.51bn | – | $11.12bn | $32.39bn | 72.2541 | 73.7778 | 0.184% | +4.012% | +0.00739% |
| 912810RZ3 | 2.750% | Nov 15, 2047 | $41.23bn | – | $8.59bn | $32.64bn | 71.3890 | 74.2892 | 0.183% | +4.063% | +0.00745% |
| 912810RK6 | 2.500% | Feb 15, 2045 | $42.00bn | – | $9.32bn | $32.68bn | 71.1060 | 72.6730 | 0.183% | +3.962% | +0.00725% |
| 9128286X3 | 2.125% | May 31, 2026 | $35.36bn | $372.0m | $11.22bn | $23.77bn | 97.6920 | 98.1679 | 0.183% | +0.487% | +0.00089% |
| 912810RB6 | 2.875% | May 15, 2043 | $42.00bn | $200.0m | $11.70bn | $30.10bn | 76.9479 | 79.9515 | 0.182% | +3.903% | +0.00712% |
| 9128287B0 | 1.875% | Jun 30, 2026 | $33.83bn | – | $10.16bn | $23.67bn | 97.0199 | 97.5086 | 0.181% | +0.504% | +0.00091% |
| 912828Y95 | 1.875% | Jul 31, 2026 | $33.27bn | $672.0m | $9.22bn | $23.38bn | 96.6718 | 97.1918 | 0.178% | +0.538% | +0.00096% |
| 912828YD6 | 1.375% | Aug 31, 2026 | $36.16bn | – | $12.78bn | $23.37bn | 96.3113 | 96.1987 | 0.177% | +0.597% | +0.00106% |
| 912810RH3 | 3.125% | Aug 15, 2044 | $42.00bn | – | $13.87bn | $28.13bn | 79.7418 | 81.2319 | 0.177% | +3.828% | +0.00676% |
| 912828YQ7 | 1.625% | Oct 31, 2026 | $35.35bn | – | $12.05bn | $23.30bn | 96.1140 | 96.7084 | 0.176% | +0.618% | +0.00109% |
| 912810RV2 | 3.000% | Feb 15, 2047 | $40.83bn | $190.0m | $11.39bn | $29.25bn | 76.1834 | 77.6951 | 0.175% | +3.953% | +0.00694% |
| 912828YX2 | 1.750% | Dec 31, 2026 | $35.01bn | – | $11.97bn | $23.04bn | 95.7269 | 96.3622 | 0.174% | +0.664% | +0.00115% |
| 912810RT7 | 2.250% | Aug 15, 2046 | $40.54bn | – | $7.46bn | $33.07bn | 66.2391 | 67.8182 | 0.172% | +4.082% | +0.00704% |
| 912828ZE3 | 0.625% | Mar 31, 2027 | $36.30bn | – | $13.76bn | $22.54bn | 92.8726 | 93.5769 | 0.165% | +0.758% | +0.00125% |
| 912828YU8 | 1.625% | Nov 30, 2026 | $34.54bn | $546.0m | $12.82bn | $21.18bn | 95.7902 | 96.4152 | 0.160% | +0.652% | +0.00104% |
| 912810RE0 | 3.625% | Feb 15, 2044 | $42.00bn | $155.0m | $18.45bn | $23.40bn | 86.6943 | 88.1290 | 0.160% | +3.746% | +0.00598% |
| 912810RD2 | 3.750% | Nov 15, 2043 | $42.00bn | – | $19.87bn | $22.13bn | 87.5162 | 90.8063 | 0.152% | +3.759% | +0.00573% |
| 9128286S4 | 2.375% | Apr 30, 2026 | $32.41bn | $1.0m | $13.11bn | $19.30bn | 98.4045 | 98.8382 | 0.149% | +0.441% | +0.00066% |
| 912810RC4 | 3.625% | Aug 15, 2043 | $42.00bn | $95.0m | $20.25bn | $21.66bn | 87.0380 | 88.4102 | 0.148% | +3.659% | +0.00543% |
| 912810RJ9 | 3.000% | Nov 15, 2044 | $42.02bn | $546.0m | $17.40bn | $24.08bn | 77.1942 | 80.1763 | 0.146% | +3.863% | +0.00565% |
| 912810RS9 | 2.500% | May 15, 2046 | $43.17bn | $354.0m | $16.38bn | $26.44bn | 69.2712 | 72.1209 | 0.144% | +4.114% | +0.00593% |
| 912810RG5 | 3.375% | May 15, 2044 | $42.00bn | $4.0m | $20.14bn | $21.85bn | 82.4334 | 85.5694 | 0.142% | +3.804% | +0.00540% |
| 912810RQ3 | 2.500% | Feb 15, 2046 | $40.26bn | $1.46bn | $13.80bn | $25.00bn | 70.1997 | 71.7355 | 0.138% | +3.968% | +0.00548% |
| 912828YG9 | 1.625% | Sep 30, 2026 | $35.32bn | – | $17.47bn | $17.85bn | 96.4688 | 97.0625 | 0.136% | +0.615% | +0.00083% |
| 912810QY7 | 2.750% | Nov 15, 2042 | $42.00bn | $50.0m | $19.67bn | $22.28bn | 75.9515 | 78.8829 | 0.133% | +3.860% | +0.00514% |
| 912810RX8 | 3.000% | May 15, 2047 | $44.23bn | $339.0m | $21.54bn | $22.35bn | 75.2567 | 78.2700 | 0.132% | +4.004% | +0.00530% |
| 912810QZ4 | 3.125% | Feb 15, 2043 | $42.00bn | – | $22.86bn | $19.14bn | 81.0231 | 82.5131 | 0.122% | +3.767% | +0.00460% |
| 912810RN0 | 2.875% | Aug 15, 2045 | $42.32bn | $2.02bn | $20.56bn | $19.74bn | 75.7500 | 77.2833 | 0.118% | +3.922% | +0.00462% |
| 912810QN1 | 4.750% | Feb 15, 2041 | $43.01bn | – | $29.36bn | $13.65bn | 102.4389 | 103.6474 | 0.110% | +3.498% | +0.00385% |
| 912810QE1 | 4.625% | Feb 15, 2040 | $44.90bn | – | $31.43bn | $13.47bn | 101.3492 | 102.5169 | 0.107% | +3.434% | +0.00369% |
| 912810QD3 | 4.375% | Nov 15, 2039 | $44.56bn | – | $31.19bn | $13.37bn | 97.5919 | 100.9927 | 0.103% | +3.485% | +0.00358% |
| 912828ZB9 | 1.125% | Feb 28, 2027 | $36.84bn | – | $23.16bn | $13.68bn | 94.4223 | 94.5404 | 0.102% | +0.721% | +0.00073% |
| 912810QH4 | 4.375% | May 15, 2040 | $43.47bn | – | $30.43bn | $13.04bn | 97.3106 | 100.8052 | 0.100% | +3.591% | +0.00359% |
| 912810QC5 | 4.500% | Aug 15, 2039 | $41.44bn | – | $29.00bn | $12.44bn | 100.1970 | 101.3551 | 0.098% | +3.401% | +0.00334% |
| 912810QL5 | 4.250% | Nov 15, 2040 | $42.90bn | – | $30.03bn | $12.87bn | 95.6267 | 99.0180 | 0.097% | +3.546% | +0.00344% |
| 912810QQ4 | 4.375% | May 15, 2041 | $42.00bn | – | $29.40bn | $12.60bn | 96.8731 | 100.2740 | 0.096% | +3.511% | +0.00337% |
| 912810QK7 | 3.875% | Aug 15, 2040 | $43.21bn | – | $30.25bn | $12.96bn | 92.4986 | 93.9213 | 0.094% | +3.633% | +0.00343% |
| 912810QX9 | 2.750% | Aug 15, 2042 | $42.00bn | $150.0m | $26.60bn | $15.25bn | 77.0041 | 78.5278 | 0.092% | +3.764% | +0.00348% |
| 912810QU5 | 3.125% | Feb 15, 2042 | $47.22bn | – | $33.05bn | $14.17bn | 82.2731 | 83.7944 | 0.092% | +3.748% | +0.00344% |
| 912810QS0 | 3.750% | Aug 15, 2041 | $42.49bn | – | $29.74bn | $12.75bn | 90.3777 | 91.7595 | 0.091% | +3.604% | +0.00327% |
| 912810RM2 | 3.000% | May 15, 2045 | $42.36bn | $1.05bn | $26.37bn | $14.94bn | 76.8505 | 79.8325 | 0.090% | +3.880% | +0.00351% |
| 912810QB7 | 4.250% | May 15, 2039 | $38.78bn | – | $27.14bn | $11.63bn | 96.5955 | 99.8930 | 0.088% | +3.414% | +0.00302% |
| 912810RU4 | 2.875% | Nov 15, 2046 | $42.95bn | $7.0m | $28.04bn | $14.90bn | 73.9166 | 76.9202 | 0.087% | +4.064% | +0.00352% |
| 912810QT8 | 3.125% | Nov 15, 2041 | $44.62bn | – | $31.24bn | $13.39bn | 81.7844 | 84.8698 | 0.086% | +3.773% | +0.00325% |
| 912810QW1 | 3.000% | May 15, 2042 | $43.92bn | – | $30.74bn | $13.18bn | 79.6630 | 82.7075 | 0.083% | +3.822% | +0.00316% |
| 912810RP5 | 3.000% | Nov 15, 2045 | $42.08bn | – | $29.22bn | $12.86bn | 76.4755 | 79.4888 | 0.077% | +3.940% | +0.00305% |
| 912810FP8 | 5.375% | Feb 15, 2031 | $16.43bn | – | $8.32bn | $8.11bn | 107.6060 | 106.8626 | 0.069% | +1.807% | +0.00124% |
| 912810FT0 | 4.500% | Feb 15, 2036 | $26.40bn | – | $18.03bn | $8.37bn | 102.5408 | 103.1051 | 0.068% | +2.745% | +0.00185% |
| 912810FB9 | 6.125% | Nov 15, 2027 | $22.51bn | $497.0m | $14.25bn | $7.77bn | 106.1348 | 107.1711 | 0.065% | +0.976% | +0.00063% |
| 912810FF0 | 5.250% | Nov 15, 2028 | $10.95bn | – | $3.21bn | $7.74bn | 104.2540 | 105.5975 | 0.064% | +1.289% | +0.00082% |
| 912810PX0 | 4.500% | May 15, 2038 | $25.51bn | – | $17.85bn | $7.66bn | 100.1195 | 103.3425 | 0.060% | +3.219% | +0.00194% |
| 912810FM5 | 6.250% | May 15, 2030 | $17.05bn | – | $10.60bn | $6.44bn | 110.1312 | 111.9584 | 0.056% | +1.659% | +0.00093% |
| 912810QA9 | 3.500% | Feb 15, 2039 | $25.91bn | – | $18.07bn | $7.84bn | 90.0421 | 91.4047 | 0.056% | +3.457% | +0.00192% |
| 912810PU6 | 5.000% | May 15, 2037 | $21.41bn | – | $14.99bn | $6.42bn | 105.3862 | 108.5855 | 0.053% | +3.036% | +0.00162% |
| 912810PW2 | 4.375% | Feb 15, 2038 | $22.53bn | – | $15.77bn | $6.76bn | 99.9511 | 100.9434 | 0.053% | +3.181% | +0.00169% |
| 912810EW4 | 6.000% | Feb 15, 2026 | $12.90bn | $67.0m | $6.64bn | $6.19bn | 104.4918 | 101.9214 | 0.051% | +0.411% | +0.00021% |
| 912810PT9 | 4.750% | Feb 15, 2037 | $16.59bn | – | $11.61bn | $4.98bn | 104.4389 | 105.1162 | 0.041% | +2.923% | +0.00120% |
| 912810FE3 | 5.500% | Aug 15, 2028 | $11.78bn | – | $7.14bn | $4.63bn | 106.6332 | 105.0868 | 0.039% | +1.129% | +0.00044% |
| 912810FG8 | 5.250% | Feb 15, 2029 | $11.35bn | – | $7.07bn | $4.28bn | 106.1726 | 104.9508 | 0.036% | +1.322% | +0.00047% |
| 912810EY0 | 6.500% | Nov 15, 2026 | $11.47bn | $633.0m | $6.59bn | $4.24bn | 105.5615 | 106.2205 | 0.035% | +0.624% | +0.00022% |
| 912810FJ2 | 6.125% | Aug 15, 2029 | $11.18bn | – | $7.16bn | $4.01bn | 110.1128 | 108.6770 | 0.035% | +1.477% | +0.00051% |
| 912810EX2 | 6.750% | Aug 15, 2026 | $10.90bn | $2.08bn | $5.14bn | $3.68bn | 106.7486 | 103.9858 | 0.031% | +0.573% | +0.00018% |
| 912810FA1 | 6.375% | Aug 15, 2027 | $10.73bn | $1.54bn | $5.56bn | $3.63bn | 107.9484 | 105.6880 | 0.031% | +0.859% | +0.00027% |
| 912810EZ7 | 6.625% | Feb 15, 2027 | $10.45bn | $934.0m | $6.67bn | $2.85bn | 107.9402 | 105.3553 | 0.024% | +0.674% | +0.00016% |
| Total | $13.82tn | 100.000% | +1.84357% | ||||||||
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.